BOBS | Ticker Profile - Titan Protect

BOBS

Bob's Discount Furniture, Inc.

Consumer Cyclical · Specialty Retail · NYQ

$12.29

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

15.94

Reasonably valued

Forward P/E

12.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.5%

Year-over-year revenue change

Profit Margin

4.6%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

+79% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About Bob's Discount Furniture, Inc.

Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. in October 2025. The company was founded in 1991 and is based in Manchester, Connecticut.

https://www.mybobs.com

Country: United States Employees: 5,950 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.422

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0439

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.942

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-53.0%

Historical annualised return based on price data

Max Drawdown

-56.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$23.49

48% below the year high

52W Low

$9.74

26% above the year low

Avg Volume

1,255,822

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

22.2%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.85

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

187.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.84

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.10

Like current ratio but excludes inventory — stricter test

Gross Margin

45.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.9%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$111M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$28.00

Target Median

$22.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go