Skip to main content
Equibles
BOBS logo

BOBS · Bob's Discount Furniture, Inc.

Track BOBS — free

Use BOBS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about BOBS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$17.51 -0.54 (-2.99%) At close · Aug 21
Market Cap
$2.29B
Shares
130.69M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.51 Open$18.10 Day$17.16–18.17 Available close range$9.85–22.53 Avg vol 30d1.1M Short int6.2M · 4.7% float · 6.5d Short vol64% Last earningsAug 6, 2026 DataFeb 2026–Aug 2026 Filing10-Q · Aug 6

The closing range uses available history since Feb 5, 2026; less than a full year is stored.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 10 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg +8%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −17%
      trailing
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +22% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.75% of float · ▼ -17.3% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      104 holders — 13F breadth
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Net revenues · Fiscal Year 2026 Initiated $2.6B – $2.63B
      Net income · Fiscal Year 2026 Initiated $152M – $160M
      Net capital expenditures · Fiscal Year 2026 Maintained $110M – $115M
      Jul 31, 2026 $110M – $115M changed to Aug 6, 2026 $110M – $115M
      Adjusted EBITDA · Fiscal Year 2026 Maintained $255M – $265M
      Jul 31, 2026 $255M – $265M changed to Aug 6, 2026 $255M – $265M
      Adjusted net income · Fiscal Year 2026 Maintained $121M – $129M
      Jul 31, 2026 $121M – $129M changed to Aug 6, 2026 $121M – $129M
      Effective tax rate · Fiscal Year 2026 Initiated 27%
      Pre-opening expenses · Fiscal Year 2026 Initiated $26M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +22% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.75% of float · ▼ -17.3% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      104 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $10 Now $18 · 60% Range high $23
      vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted gross margin non-GAAP 45.4% second quarter of fiscal year 2026 —
      Adjusted EBITDA as % of revenue non-GAAP 6.5% Three-Month Fiscal Period Ended —
      Adjusted net income as % of net revenue non-GAAP 1.9% Three-Month Fiscal Period Ended —
      Adjusted Comparable Sales non-GAAP 2.8% Q4 FY2025 —
      Adjusted net diluted income per share non-GAAP $0.35 Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BOBS
      Bob's Discount Furniture, Inc.
      this stock
      		$2.29B — — — 4.7%
      CASY
      Caseys General Stores Inc
      		 $30.93B +51.2% +10.2% 43.6 4.6%
      WSM
      Williams Sonoma Inc
      		 $27.97B +33.0% +1.2% 26.6 4.8%
      ULTA
      Ulta Beauty, Inc.
      		 $22.42B -13.8% +9.7% 19.5 5.4%
      TSCO
      Tractor Supply Co /De/
      		 $18.23B -30.1% +4.3% — 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      104
      % held
      98.2%
      Net QoQ
      +2.0M sh
      Top holder
      Bain Capital Investors LLC
      Held Float
      View
      Held by Funds
      Fund positions
      65
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      6.5d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.1K
      Value
      $68.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      52.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BOBS -7.5% +15.9% -16.9% +5.0% —
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -6.1% +12.3% -28.5% +2.5% —
      Key facts CIK 2085187 CUSIP 09681N106 13F (30d) 101 filings 100 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)