BOBS Consumer CyclicalBeta data

Bob's Discount Furniture, Inc.

$17.04-2.13%

Price as of close on Nov 3, 2026 · Financials updated Nov 2, 2026

Basics

Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Market cap: 2.2B USD
Enterprise value: 1.9B USD
Full-time employees: 5,950

Overall health

Strength: more profitable than most peersmore profitable than peers
Drawback: less short-term liquidity (current ratio 0.90 vs a peer median of 1.48)less liquidity (current ratio 0.90 vs peers 1.48)
About average: valuation and risk (debt, liquidity and share-price swings)valuation and risk

Ranks #342 of 1,502 consumer cyclical companies (top 23%)

See how it ranks against its peers

Worth knowing

Fast revenue growth. Revenue grew 17% in the fiscal year to Dec 2025 vs the year before, faster than 86% of peers.
Revenue grew 17% in the fiscal year to Dec 2025 vs the year before, faster than 86% of its peers.
Little borrowing. Debt is 0.00× equity vs a peer median of 0.5×.Debt is 0.00× equity vs peers 0.5×.
Bob's Discount Furniture has among the least debt in its peer group relative to shareholders' equity.

StockQuotient Score

64/ 100▼ 1 since Oct 27 close

Oct 5 66 → Nov 4 64 (-2)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

49/100

Moderate▼ 3 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 52 → 49

Share price +6.7%-3
Company's reported figures updated+1
Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Helped by:

▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.9%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 0.47Sector median: 0.0439 · MAD: 0.0329

EBITDA yield8.3%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.11Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield5.2%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score -0.17Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield23.9%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

77/100

Moderate

3/3 inputs reported · High confidence

Why

Stronger than most peers on:

▲ Revenue growth
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth41.0%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 1.45Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth4.0%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -0.04Sector median: 0.0425 · MAD: 0.0636

Revenue growth16.8%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.00Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

72/100

Moderate

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin7.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.28Sector median: 0.0638 · MAD: 0.0461

Return on assetsUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0331 · MAD: 0.0254

Return on invested capital17.7%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 1.73Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin46.9%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Why

Mixed versus peers:

▲ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6345 · MAD: 0.2980

Current ratio0.90×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.05Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.00×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.27Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Bob's Discount Furniture

Is Bob's Discount Furniture getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 64/100, down 1 since Oct 28, 2026.
How is Bob's Discount Furniture valued vs its peers?: Priced about in line with its peers. Valuation scores 49/100 against 1,612 consumer cyclical peers. Earnings yield 5.9% vs a peer median of 4.4% (stronger than 64% of peers).Earnings yield 5.9% vs peers 4.4% (stronger than 64% of peers).
Is Bob's Discount Furniture growing?: Yes, faster than most of its peers. Growth scores 77/100 against 1,612 consumer cyclical peers. Revenue growth 16.8% vs a peer median of 3.7% (stronger than 86% of peers).Revenue growth 16.8% vs peers 3.7% (stronger than 86% of peers).
How profitable is Bob's Discount Furniture?: More profitable than most of its peers. Profitability scores 72/100 against 1,612 consumer cyclical peers. Return on invested capital 17.7% vs a peer median of 7.3% (stronger than 82% of peers).Return on invested capital 17.7% vs peers 7.3% (stronger than 82% of peers).
How risky is Bob's Discount Furniture?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.00× vs a peer median of 0.46× (stronger than 95% of peers).Debt / equity 0.00× vs peers 0.46× (stronger than 95% of peers). Current ratio 0.90× vs a peer median of 1.48× (weaker than 81% of peers).Current ratio 0.90× vs peers 1.48× (weaker than 81% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Specialty Retail · 18 companies

Valuations in Specialty Retail are near the bottom of their range since 2021.

6% of months since 2021 were valued lower than now.
20% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −69% vs the whole market, against a usual −59%.

2021Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

BOBS price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Track & Field Co S.A.TFCO4.SA92/ 100

Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Strength: more profitable than most peersmore profitable than peers

Drawback: less short-term liquidity (current ratio 0.90 vs a peer median of 1.48)less liquidity (current ratio 0.90 vs peers 1.48)

About average: valuation and risk (debt, liquidity and share-price swings)valuation and risk

Ranks #342 of 1,502 consumer cyclical companies (top 23%)

See how it ranks against its peers

Worth knowing

Fast revenue growth. Revenue grew 17% in the fiscal year to Dec 2025 vs the year before, faster than 86% of peers.

Revenue grew 17% in the fiscal year to Dec 2025 vs the year before, faster than 86% of its peers.

Little borrowing. Debt is 0.00× equity vs a peer median of 0.5×.Debt is 0.00× equity vs peers 0.5×.

Bob's Discount Furniture has among the least debt in its peer group relative to shareholders' equity.

Questions investors ask about Bob's Discount Furniture

Is Bob's Discount Furniture getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 64/100, down 1 since Oct 28, 2026.

How is Bob's Discount Furniture valued vs its peers?

Priced about in line with its peers. Valuation scores 49/100 against 1,612 consumer cyclical peers. Earnings yield 5.9% vs a peer median of 4.4% (stronger than 64% of peers).Earnings yield 5.9% vs peers 4.4% (stronger than 64% of peers).

Is Bob's Discount Furniture growing?

Yes, faster than most of its peers. Growth scores 77/100 against 1,612 consumer cyclical peers. Revenue growth 16.8% vs a peer median of 3.7% (stronger than 86% of peers).Revenue growth 16.8% vs peers 3.7% (stronger than 86% of peers).

How profitable is Bob's Discount Furniture?

More profitable than most of its peers. Profitability scores 72/100 against 1,612 consumer cyclical peers. Return on invested capital 17.7% vs a peer median of 7.3% (stronger than 82% of peers).Return on invested capital 17.7% vs peers 7.3% (stronger than 82% of peers).

How risky is Bob's Discount Furniture?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.00× vs a peer median of 0.46× (stronger than 95% of peers).Debt / equity 0.00× vs peers 0.46× (stronger than 95% of peers). Current ratio 0.90× vs a peer median of 1.48× (weaker than 81% of peers).Current ratio 0.90× vs peers 1.48× (weaker than 81% of peers). A relative measure, not a bankruptcy probability.