BOBS
Bob's Discount FurnitureN/ANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Unrated
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +60.3.
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
89
Value
N/A
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Neutral
Target $26.21
Why
Momentum89 · Δ7d +60.3
ValueN/A · Δ7d -
Sentiment50 · Δ7d -10.5
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Momentum · See technicals
Momentum
89
51% active weight
Current posture
7d trendImproving
Δ7d
+60.3
Δ21d
+86.2
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
50
49% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
+8.4
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-05-15
Fundamentals (TTM)
As of 2026-05-15
Market Cap
$1.56B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology