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BOBS

Bob's Discount FurnitureB
NYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
View Chart
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 -1.0.
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
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $9.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.92
Why
Momentum96 · Δ7d -1.0
Value45 · Δ7d -0.0
Sentiment35 · Δ7d -5.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+16.6
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
35
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 35.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.14B
Beta
-
Shares Out
130.63M
P/E (TTM) · Derived
17.5
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 2026-07-20 • Updated nightlySource: Internal modelMethodology