Bob's Discount Furniture, Inc. (BOBS) Stock Analysis
Range Bound setup
Consumer Cyclical · Specialty Retail
Sell if holding. Multiple concerning factors at $12.24: Leverage penalty (D/E 7.2): -1.5; Concentration risk — Supplier: Vietnam (63.0%).
Bob's Discount Furniture operates 209 showrooms in 26 US states, selling value-priced home furnishings through an omnichannel model with everyday-low pricing and no reliance on promotions. Imported finished goods represent ~76% of consolidated net revenues for fiscal 2025,... Read more
Sell if holding. Multiple concerning factors at $12.24: Leverage penalty (D/E 7.2): -1.5; Concentration risk — Supplier: Vietnam (63.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.5/10, high confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d clear, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierVietnam63%10-K Item 1A: 'our primary sourcing markets are Vietnam and the United States, representing approximately 63% and 28% of our product cost volume'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $12.24: Leverage penalty (D/E 7.2): -1.5; Concentration risk — Supplier: Vietnam (63.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $11.38. Score 5.5/10, high confidence.
Take-profit target: $18.94 (+54.7% upside). Prior stop was $11.38. Stop-loss: $11.38.
Concentration risk — Supplier: Vietnam (63.0%); Leverage penalty (D/E 7.2): -1.5; Weak growth.
Bob's Discount Furniture, Inc. trades at a P/E of 14.4 (forward 11.6). TrendMatrix value score: 8.4/10. Verdict: Sell.
19 analysts cover BOBS with a consensus score of 4.0/5. Average price target: $22.
What does Bob's Discount Furniture, Inc. do?Bob's Discount Furniture operates 209 showrooms in 26 US states, selling value-priced home furnishings through an...
Bob's Discount Furniture operates 209 showrooms in 26 US states, selling value-priced home furnishings through an omnichannel model with everyday-low pricing and no reliance on promotions. Imported finished goods represent ~76% of consolidated net revenues for fiscal 2025, sourced primarily from Vietnam (~63% of product cost) and the US (~28%). Six distribution centers and 48 third-party depots support delivery-within-days fulfillment.