Bob's Discount Furniture, Inc. (BOBS) Stock Analysis
Consumer Cyclical · Specialty Retail
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $10.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.2): -1.5; Concentration risk — Geographic: Vietnam (63.0%).
Bob's Discount Furniture is an omnichannel retailer of value home furnishings with 209 showrooms in 26 US states as of December 28, 2025. Revenue comes from direct furniture sales to consumers at everyday low prices; the company sources primarily from Vietnam (63% of product... Read more
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $10.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.2): -1.5; Concentration risk — Geographic: Vietnam (63.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, high confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicVietnam63%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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $10.62 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.2): -1.5; Concentration risk — Geographic: Vietnam (63.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $10.04. Score 5.2/10, high confidence.
Take-profit target: $20.55 (+94.1% upside). Prior stop was $10.04. Stop-loss: $10.04.
Concentration risk — Geographic: Vietnam (63.0%); Leverage penalty (D/E 7.2): -1.5; Earnings in 7 days (event risk).
Bob's Discount Furniture, Inc. trades at a P/E of 11.3 (forward 10.1). TrendMatrix value score: 7.0/10. Verdict: Sell.
18 analysts cover BOBS with a consensus score of 4.0/5. Average price target: $24.
What does Bob's Discount Furniture, Inc. do?Bob's Discount Furniture is an omnichannel retailer of value home furnishings with 209 showrooms in 26 US states as of...
Bob's Discount Furniture is an omnichannel retailer of value home furnishings with 209 showrooms in 26 US states as of December 28, 2025. Revenue comes from direct furniture sales to consumers at everyday low prices; the company sources primarily from Vietnam (63% of product cost) and the US (28%).