BOBS · Bob's Discount Furniture, Inc.
$18.80
+0.28 (+1.51%)
At close · Aug 5
Earnings today
Market Cap
$2.46B
Shares
130.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.80
Open$18.62
Day$18.41–18.98
52W$9.74–23.49
Avg vol 30d1.2M
Short int7.5M · 5.7% float · 8.6d
Short vol41%
Last earningsAug 6, 2026
DataFeb 2026–Aug 2026
Filing10-Q · May 7
Up next
Earnings call today
Aug 6, 2026
Today
FQ3-27 quarter ends
~Oct 3, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+26%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
66%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+29%
trailing
6-month return
−1%
trailing
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
21 of 84 funds reported for Jun 30 · net +2.4M sh shares · +12 new
Insider flow
Accumulating
Net +$302.8K over 90 days · 0% sells
Short interest
Rising
5.74% of float · ▲ +17.7% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
84 holders — 13F breadth
Squeeze score
88
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.0%
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 May 7, 2026
Net revenues
· Fiscal Year 2026
Initiated
$2.6B – $2.63B
Pre-opening expenses
· Fiscal Year 2026
Initiated
$23M – $24M
Effective tax rate
· Fiscal Year 2026
Initiated
at least 27%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+26%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
66%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
21 of 84 funds reported for Jun 30 · net +2.4M sh shares · +12 new
Insider flow
Accumulating
Net +$302.8K over 90 days · 0% sells
Short interest
Rising
5.74% of float · ▲ +17.7% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
84 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $19 · 66%
52-wk high $23
vs 50-day avg +26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Comparable sales growth | 1.2% | first quarter of fiscal year 2026 | — |
|
|
|||
| New stores opened | 5 | first quarter of fiscal year 2026 | — |
| Stores | 214 | first quarter of fiscal year 2026 | — |
|
|
|||
| Total liquidity | $127.1M | first quarter of fiscal year 2026 | — |
| Adjusted Comparable Sales non-GAAP | 2.8% | Q4 FY2025 | — |
| Adjusted diluted net income per share non-GAAP | $1.06 | Fiscal Year 2025 | — |
| Adjusted EBITDA non-GAAP | $240.8M | Fiscal Year 2025 | — |
| Adjusted EBITDA margin non-GAAP | 10.2% | Fiscal Year 2025 | — |
| Adjusted net diluted income per share non-GAAP | $0.35 | Q4 FY2025 | — |
| Adjusted net income non-GAAP | $120.2M | Fiscal Year 2025 | — |
| Available borrowing capacity | $124.4M | Fiscal Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOBS
this stock
Bob's Discount Furniture, Inc.
|
$2.46B | — | — | — | 5.7% |
|
CASY
Caseys General Stores Inc
|
$31.69B | +54.7% | +10.2% | 44.7 | 3.6% |
|
WSM
Williams Sonoma Inc
|
$29.23B | +40.5% | +1.2% | 27.8 | 5.4% |
|
ULTA
Ulta Beauty, Inc.
|
$23.38B | -10.8% | +9.7% | 20.4 | 5.7% |
|
DKS
Dick's Sporting Goods, Inc.
|
$17.93B | +2.4% | +28.1% | 19.5 | 8.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOBS | +11.6% | +28.8% | -1.1% | +12.8% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +6.0% | +25.5% | -12.3% | +9.7% | — |
Key facts
CIK
2085187
CUSIP
09681N106
13F (30d)
17 filings
17 filers
Visit website
Investor relations