Bob's Discount Furniture, Inc. (BOBS) Stock Analysis
Range Bound setup
Consumer Cyclical · Specialty Retail
Sell if holding. Engine safety override at $11.57: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Elevated put/call ratio: 1.33; Below-average business quality.
Bob's Discount Furniture operates 209 showrooms in 26 US states, selling value-priced home furnishings through an omnichannel model with everyday-low pricing and no reliance on promotions. Imported finished goods represent ~76% of consolidated net revenues for fiscal 2025,... Read more
Sell if holding. Engine safety override at $11.57: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Elevated put/call ratio: 1.33; Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Bob's Discount Furniture, Inc.
Latest news
- RBC Capital Maintains Bob's Discount Furniture(BOBS.US) With Buy Rating, Maintains Target Price $25 - Moomoo — Moomoo neutral
- Is Bob’s Discount Furniture (BOBS) Price Slide Creating A Potential Opportunity Now - Yahoo Finance — Yahoo Finance negative
- A Quick Look at Today's Ratings for Bob's Discount Furniture(BOBS.US), With a Forecast Between $16 to $26 - Moomoo — Moomoo positive
- Bob's Discount Furniture Shares Up After Q1 Revenue Rises, Adjusted EPS Beats - Moomoo — Moomoo positive
- Bob's Discount Furniture Shares Up After Q1 Revenue Rises, Adjusted EPS Beats - marketscreener.com — marketscreener.com positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierVietnam63%10-K Item 1A: 'our primary sourcing markets are Vietnam and the United States, representing approximately 63% and 28% of our product cost volume'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Volatile — 7.9% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.57: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Elevated put/call ratio: 1.33; Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $10.76. Score 5.7/10, moderate confidence.
Take-profit target: $18.94 (+63.7% upside). Prior stop was $10.76. Stop-loss: $10.76.
Concentration risk — Supplier: Vietnam (63.0%); Quality below floor (4.0 < 4.0).
Bob's Discount Furniture, Inc. trades at a P/E of 13.6 (forward 10.9). TrendMatrix value score: 8.8/10. Verdict: Sell.
19 analysts cover BOBS with a consensus score of 4.0/5. Average price target: $22.
What does Bob's Discount Furniture, Inc. do?Bob's Discount Furniture operates 209 showrooms in 26 US states, selling value-priced home furnishings through an...
Bob's Discount Furniture operates 209 showrooms in 26 US states, selling value-priced home furnishings through an omnichannel model with everyday-low pricing and no reliance on promotions. Imported finished goods represent ~76% of consolidated net revenues for fiscal 2025, sourced primarily from Vietnam (~63% of product cost) and the US (~28%). Six distribution centers and 48 third-party depots support delivery-within-days fulfillment.