BOBS
Bob's Discount FurnitureBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
The bull case is that Q1 preserved the main post-IPO thesis: revenue growth remained solid, comps stayed positive despite winter weather, gross margin held at 44.4%, guidance was maintained, and the May 7, 2026 anchor price of $12.67 still leaves room for upside if store growth converts into margin stability.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.1.
What can break
Comparable sales were helped by conversion and average order value, but lower in-store traffic remained a drag and weather sensitivity was explicit in Q1.
Momentum
96
Value
45
Sentiment
36
Setup hits (3d)
— · Net —
AI TargetsBase $14.00 · Bull $18.00 · Bear $9.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $21.92
Why
Momentum96 · Δ7d -2.1
Value45 · Δ7d +0.0
Sentiment36 · Δ7d -5.6
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+19.9
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.3
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-1.9
Why this grade
Composite grade B. Momentum 95.5 / Value 45.2 / Sentiment 36.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.12B
Beta
-
Shares Out
130.63M
P/E (TTM) · Derived
17.4
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+8.5%
EPS YoY
-83.8%
Gross Margin
-
Op Margin
-
Net Debt
$1.12B
Current Ratio
0.84
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology