BOBS Bob's Discount Furniture, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$14,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,74rendah 52m
$23,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.85B
lencana Anda
Rentang 52M
$10–$23
Peringkat Analis
BUY
Target Harga
$23
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BOBS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.19
Kapitalisasi Pasar (MRQ)
$1.85B
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$10–$23
BOBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BOBS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 3.5 | · | 7.8 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BOBS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 0.9 | · | 1.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
24.7%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.20 | $0.20 | -1.6% | |
| 31 Maret 2026 | $0.09 | $0.06 | 40.0% | |
| 31 Des. 2025 | $0.35 | $0.26 | 35.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $53M | |
| Receivables | $18M | |
| Inventory | $350M | |
| Prepaid Expense | $41M | |
| Current Assets | $471M | |
| Goodwill | $182M | |
| Intangibles | $179M | |
| Other Non-current Assets | $5M | |
| Total Assets | $1.81B | |
| Accounts Payable | $261M | |
| Accrued Liabilities | $66M | |
| Current Liabilities | $543M | |
| Capital Leases | $679M | |
| Deferred Tax | $43M | |
| Other Non-current Liabilities | $1M | |
| Total Liabilities | $1.65B | |
| Long-term Debt | $339M | |
| Common Stock | $11.0K | |
| Paid-in Capital | $200M | |
| Retained Earnings | $31M | |
| Treasury Stock | $67M | |
| Stockholders' Equity | $164M | |
| Liabilities + Equity | $1.81B | |
| Shares Outstanding | 110,530,029 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Revenue | $620M | $578M | $570M | $533M | |
| Cost of Revenue | $301M | $322M | $305M | $296M | |
| Gross Profit | $319M | $257M | $264M | $237M | |
| SG&A Expense | $235M | $235M | $215M | $216M | |
| Operating Expenses | $241M | $239M | $216M | $219M | |
| Operating Income | $78M | $17M | $49M | $18M | |
| Interest Income | $2M | $197.0K | $263.0K | $400.0K | |
| Other Non-op | $1M | $0 | $49.0K | $574.0K | |
| Pretax Income | $80M | $2M | $48M | $18M | |
| Income Tax | $22M | $-334.0K | $13M | $5M | |
| Net Income | $58M | $3M | $35M | $13M | |
| EPS (Basic) | $0.44 | $0.02 | $0.32 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.02 | $0.31 | $0.12 | |
| Shares (Basic) | 130,634,309 | 122,228,415 | 110,082,310 | 109,895,185 | |
| Shares (Diluted) | 135,640,953 | 128,108,365 | 112,763,460 | 112,604,781 | |
| EBITDA | $78M | $36M | · | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $28M | · | · | |
| Receivables | $27M | $22M | · | · | |
| Inventory | $346M | $337M | · | · | |
| Prepaid Expense | $48M | $41M | · | · | |
| Current Assets | $505M | $438M | · | · | |
| Goodwill | $182M | $182M | · | · | |
| Intangibles | $179M | $179M | · | · | |
| Other Non-current Assets | $10M | $9M | · | · | |
| Total Assets | $1.92B | $1.81B | · | · | |
| Accounts Payable | $279M | $248M | · | · | |
| Accrued Liabilities | $53M | $48M | · | · | |
| Current Liabilities | $563M | $521M | · | · | |
| Capital Leases | $701M | $696M | · | · | |
| Deferred Tax | $47M | $46M | · | · | |
| Other Non-current Liabilities | $9M | $1M | · | · | |
| Total Liabilities | $1.39B | $1.34B | · | · | |
| Long-term Debt | $0 | $25M | · | · | |
| Total Debt | $0 | $25M | · | · | |
| Common Stock | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $439M | $438M | · | · | |
| Retained Earnings | $92M | $34M | · | · | |
| Treasury Stock | $0 | $0 | · | · | |
| Stockholders' Equity | $531M | $472M | · | · | |
| Liabilities + Equity | $1.92B | $1.81B | · | · | |
| Shares Outstanding | 130,685,807 | 130,502,007 | · | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| D&A | $20M | $19M | $17M | $17M | |
| Stock-based Comp | $839.0K | $715.0K | $931.0K | $891.0K | |
| Restructuring | $0 | $0 | $0 | $292.0K | |
| Other Non-cash | · | $7M | · | · | |
| Operating Cash Flow | $64M | $29M | $32M | $4M | |
| CapEx | $28M | $32M | $22M | $16M | |
| Investing Cash Flow | $-28M | $-32M | $-22M | $-16M | |
| Stock Issued | $0 | $311M | $0 | $0 | |
| Stock Repurchased | $0 | $50.0K | $626.0K | $83.0K | |
| Net Stock Activity | · | $311M | · | · | |
| Financing Cash Flow | $-32M | $-22M | $-2M | $-3M | |
| Net Change in Cash | $4M | $-25M | $9M | $-15M | |
| Free Cash Flow | · | $-3M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Gross Margin | 51.5% | 44.4% | · | · | |
| Operating Margin | 12.7% | 3.0% | · | · | |
| Net Margin | 9.3% | 0.44% | · | · | |
| Pretax Margin | 12.8% | 0.38% | · | · | |
| EBITDA Margin | 12.7% | 6.2% | · | · | |
| ROA | 6.0% | 0.28% | · | · | |
| ROE | 21.8% | 1.1% | · | · | |
| ROIC | 10.7% | 4.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | · | · | |
| Receivables Turnover | 45.8 | 51.6 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Book Value / Share | $4.06 | $3.62 | · | · | |
| Revenue / Share | $4.57 | $4.51 | · | · | |
| Cash Flow / Share | · | $0.23 | · | · | |
| Cash / Share | $0.24 | $0.21 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Market Cap | $2.11B | $1.35B | · | · | |
| Enterprise Value | $2.08B | $1.34B | · | · | |
| P/B | 4.0 | 2.8 | · | · | |
| P / Tangible Book | 12.4 | 12.1 | · | · | |
| P / Cash Flow | · | 46.6 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 106 pengaju · $2.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
106
Nilai yang dipegang
$2.0B
Posisi baru
47
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 | 25 | 28 | 21 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bain Capital Investors LLC | $1.508.765.281 | 95.370.751 | 75,03% | Saham |
| FMR LLC | $118.058.174 | 7.462.590 | 5,87% | Saham |
| BlackRock, Inc. | $29.672.672 | 1.875.643 | 1,48% | Saham |
| Sunriver Management LLC | $25.574.454 | 1.616.590 | 1,27% | Saham |
| EMERALD ADVISERS, LLC | $25.423.816 | 1.607.068 | 1,26% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.775.220 | 1.313.225 | 1,03% | Saham |
| Hood River Capital Management LLC | $18.200.847 | 1.150.496 | 0,91% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16.605.431 | 1.049.648 | 0,83% | Saham |
| Alyeska Investment Group, L.P. | $16.599.088 | 1.049.247 | 0,83% | Saham |
| Balyasny Asset Management L.P. | $15.680.151 | 991.160 | 0,78% | Saham |
| CHILTON INVESTMENT CO INC. | $14.332.256 | 905.958 | 0,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.893.820 | 878.244 | 0,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.707.524 | 866.468 | 0,68% | Saham |
| Hook Mill Capital Partners, LP | $12.182.318 | 770.058 | 0,61% | Saham |
| UBS Group AG | $8.270.443 | 522.784 | 0,41% | Saham |
| Western Standard LLC | $7.957.413 | 502.997 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $7.814.605 | 493.970 | 0,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.595.717 | 479.990 | 0,38% | Saham |
| JANUS HENDERSON GROUP PLC | $6.390.367 | 543.861 | 0,32% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6.230.928 | 393.864 | 0,31% | Saham |
| SEI INVESTMENTS CO | $5.763.543 | 364.320 | 0,29% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.886.482 | 308.880 | 0,24% | Saham |
| Laurion Capital Management LP | $4.746.000 | 300.000 | 0,24% | Saham |
| Ghisallo Capital Management LLC | $4.746.000 | 300.000 | 0,24% | Saham |
| STATE STREET CORP | $4.682.657 | 295.996 | 0,23% | Saham |
| FIL Ltd | $4.120.778 | 260.479 | 0,20% | Saham |
| Burkehill Global Management, LP | $3.955.000 | 250.000 | 0,20% | Saham |
| HBK INVESTMENTS L P | $3.955.000 | 250.000 | 0,20% | Saham |
| Portolan Capital Management, LLC | $3.953.513 | 249.906 | 0,20% | Saham |
| Pembroke Management, LTD | $3.935.889 | 248.792 | 0,20% | Saham |
| Archon Capital Management LLC | $3.674.306 | 232.257 | 0,18% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.507.073 | 221.686 | 0,17% | Saham |
| MORGAN STANLEY | $3.182.493 | 201.169 | 0,16% | Saham |
| Lisanti Capital Growth, LLC | $3.180.057 | 201.015 | 0,16% | Saham |
| Beaumont Financial Advisors, LLC | $2.962.137 | 187.240 | 0,15% | Saham |
| BARINGS LLC | $2.847.600 | 180.000 | 0,14% | Saham |
| XTX Topco Ltd | $2.761.903 | 174.583 | 0,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.661.509 | 168.237 | 0,13% | Saham |
| NORTHERN TRUST CORP | $2.476.004 | 156.511 | 0,12% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.373.000 | 150.000 | 0,12% | Saham |
| Divisadero Street Capital Management, LP | $2.284.266 | 144.391 | 0,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.127.885 | 134.506 | 0,11% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $2.097.859 | 132.608 | 0,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.074.935 | 131.159 | 0,10% | Saham |
| GOLDMAN SACHS GROUP INC | $2.064.921 | 130.526 | 0,10% | Saham |
| Concentric Capital Strategies, LP | $1.947.695 | 123.116 | 0,10% | Saham |
| Tabor Asset Management, LP | $1.857.252 | 117.399 | 0,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.843.774 | 116.547 | 0,09% | Saham |
| Longaeva Partners L.P. | $1.819.300 | 115.000 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.769.039 | 111.823 | 0,09% | Saham |
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William G Barton | Chief Executive Officer and President | 12 Mei 2026 P | 700 | 2 | 0 | $302.788 |
| Stephen Moeller | Chief Growth Officer and Executive Vice President | 18 Mei 2026 M | 45.000 | 1 | 0 | $255.000 |
| Carol Glaser | Chief Merchandising Officer and Executive Vice President. | 25 Maret 2026 M | 273.069 | 0 | 0 | $0 |
| Ryan Gregory Schaffer | Chief Legal & Development Officer and Corporate Secretary | 12 Feb. 2026 A | 1.250 | 1 | 0 | $21.250 |
| Patricia Davies | Chief Human Resources Officer and Senior Vice President | 12 Feb. 2026 A | · | 0 | 0 | $0 |
| Stephen Nesle | Chief Marketing Officer and Senior Vice President | 12 Feb. 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Davis | Direktur | 13 Feb. 2026 S | 95.370.751 | 0 | 1 | $-46.504.950 |
| John Thomas Kilgallon | Direktur | 13 Feb. 2026 S | 95.370.751 | 0 | 1 | $-46.504.950 |
| Soyoung Kang | Direktur | 12 Feb. 2026 A | · | 0 | 0 | $0 |
| Mir M Aamir | Direktur | 12 Feb. 2026 A | · | 0 | 0 | $0 |
| Scott K Williams | Direktur | 12 Feb. 2026 A | 12.000 | 1 | 0 | $204.000 |
| Barbara Carbone | Direktur | 6 Feb. 2026 P | 1.200 | 1 | 0 | $20.400 |
| Trevor Lang | Direktur | 6 Feb. 2026 P | 1.845 | 1 | 0 | $31.365 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 23.488 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.340 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 118.504 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 9.329 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 285.045 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 112.844 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.100 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.612 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 467.146 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,00% | 2.089 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 5.804 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 225.270 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,00% | 447.208 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 633.793 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.659 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 65.225 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 995 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.931 SH | 11 Sep. 2026 | Harian |
BOBS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$22.00
+55,0%
3 15,8%
Beli Kuat
13 68,4%
Beli
3 15,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $22.92 +61,5%
← Di bawah semua target
Harga saat ini $14.19
Rendah$19.00
Rata-rata$22.92
Tinggi$28.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026