BOBS Bob's Discount Furniture, Inc. Common Stock
BOBS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BOBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
BOBS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 15,8%
- Beli 13 68,4%
- Tahan 3 15,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.20 | $0.20 | -0.00% |
| 31 Maret 2026 | $0.09 | $0.06 | 0.03% |
| 31 Des. 2025 | $0.35 | $0.26 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BOBS | — | — | — | — | — | — |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 24
| 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 16
| 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 25
| 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 13
| 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 8
| 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 4
| 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 3
| 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 | · | · |
Valuasi (TTM) 8
| 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 | · | · | |
| P / FCF | · | -490.9 | · | · | |
| EV / EBITDA | 26.5 | 37.4 | · | · | |
| EV / FCF | · | -489.9 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 107 pengaju · $1.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 | 24 | 22 | 23 | — |
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 | 78,62% | Saham |
| FMR LLC | $69.393.465 | 4.386.439 | 3,62% | Saham |
| Sunriver Management LLC | $25.574.454 | 1.616.590 | 1,33% | Saham |
| EMERALD ADVISERS, LLC | $25.423.816 | 1.607.068 | 1,32% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.775.220 | 1.313.225 | 1,08% | Saham |
| Hood River Capital Management LLC | $18.200.847 | 1.150.496 | 0,95% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16.605.431 | 1.049.648 | 0,87% | Saham |
| Alyeska Investment Group, L.P. | $16.599.088 | 1.049.247 | 0,86% | Saham |
| Balyasny Asset Management L.P. | $15.680.151 | 991.160 | 0,82% | Saham |
| CHILTON INVESTMENT CO INC. | $14.332.256 | 905.958 | 0,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.893.820 | 878.244 | 0,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.707.524 | 866.468 | 0,71% | Saham |
| Hook Mill Capital Partners, LP | $12.182.318 | 770.058 | 0,63% | Saham |
| UBS Group AG | $8.270.443 | 522.784 | 0,43% | Saham |
| Western Standard LLC | $7.957.413 | 502.997 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $7.814.605 | 493.970 | 0,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.444.401 | 407.214 | 0,34% | Saham |
| JANUS HENDERSON GROUP PLC | $6.390.367 | 543.861 | 0,33% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $6.230.928 | 393.864 | 0,32% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.886.482 | 308.880 | 0,25% | Saham |
| Laurion Capital Management LP | $4.746.000 | 300.000 | 0,25% | Saham |
| Ghisallo Capital Management LLC | $4.746.000 | 300.000 | 0,25% | Saham |
| STATE STREET CORP | $4.682.657 | 295.996 | 0,24% | Saham |
| FIL Ltd | $4.120.778 | 260.479 | 0,21% | Saham |
| Burkehill Global Management, LP | $3.955.000 | 250.000 | 0,21% | Saham |
| HBK INVESTMENTS L P | $3.955.000 | 250.000 | 0,21% | Saham |
| Portolan Capital Management, LLC | $3.953.513 | 249.906 | 0,21% | Saham |
| Pembroke Management, LTD | $3.935.889 | 248.792 | 0,21% | Saham |
| Archon Capital Management LLC | $3.674.306 | 232.257 | 0,19% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.507.073 | 221.686 | 0,18% | Saham |
| Lisanti Capital Growth, LLC | $3.180.057 | 201.015 | 0,17% | Saham |
| Beaumont Financial Advisors, LLC | $2.962.137 | 187.240 | 0,15% | Saham |
| BARINGS LLC | $2.847.600 | 180.000 | 0,15% | Saham |
| XTX Topco Ltd | $2.761.903 | 174.583 | 0,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.661.509 | 168.237 | 0,14% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.373.000 | 150.000 | 0,12% | Saham |
| Divisadero Street Capital Management, LP | $2.284.266 | 144.391 | 0,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.127.885 | 134.506 | 0,11% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $2.097.859 | 132.608 | 0,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.074.935 | 131.159 | 0,11% | Saham |
| Concentric Capital Strategies, LP | $1.947.695 | 123.116 | 0,10% | Saham |
| Tabor Asset Management, LP | $1.857.252 | 117.399 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.843.774 | 116.547 | 0,10% | Saham |
| Longaeva Partners L.P. | $1.819.300 | 115.000 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $1.669.279 | 105.517 | 0,09% | Saham |
| Cinctive Capital Management LP | $1.649.662 | 104.277 | 0,09% | Saham |
| NORGES BANK | $1.609.369 | 101.730 | 0,08% | Saham |
| BW Gestao de Investimentos Ltda. | $1.582.000 | 100.000 | 0,08% | Saham |
| Wealthspire Advisors, LLC | $1.272.687 | 80.448 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.232.948 | 77.936 | 0,06% | Saham |
| Verition Fund Management LLC | $1.200.564 | 75.889 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.196.292 | 75.619 | 0,06% | Saham |
| Polar Asset Management Partners Inc. | $1.186.500 | 75.000 | 0,06% | Saham |
| Hound Partners, LLC | $1.139.040 | 72.000 | 0,06% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.043.978 | 65.991 | 0,05% | Saham |
| BlackRock, Inc. | $1.020.184 | 64.487 | 0,05% | Saham |
| Swiss National Bank | $765.688 | 48.400 | 0,04% | Saham |
| Chicago Capital, LLC | $764.059 | 48.297 | 0,04% | Saham |
| Walleye Capital LLC | $685.765 | 43.348 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $603.327 | 38.137 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.806 | 33.300 | 0,03% | Opsi beli |
| SEI INVESTMENTS CO | $511.350 | 32.323 | 0,03% | Saham |
| CIBC WORLD MARKET INC. | $476.973 | 30.150 | 0,02% | Saham |
| MORGAN STANLEY | $433.215 | 27.384 | 0,02% | Saham |
| Penn Capital Management Company, LLC | $423.454 | 26.767 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $372.651 | 23.556 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $370.188 | 23.400 | 0,02% | Opsi jual |
| CITIGROUP INC | $315.103 | 19.918 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $285.235 | 18.030 | 0,01% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $274.572 | 17.356 | 0,01% | Saham |
| Atom Investors LP | $265.301 | 16.770 | 0,01% | Saham |
| Nuveen, LLC | $255.572 | 16.155 | 0,01% | Saham |
| ALLIANCEBERNSTEIN L.P. | $253.120 | 16.000 | 0,01% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $237.300 | 15.000 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $216.734 | 13.700 | 0,01% | Opsi beli |
| Bank of New York Mellon Corp | $210.849 | 13.328 | 0,01% | Saham |
| MetLife Investment Management, LLC | $192.118 | 12.144 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $191.343 | 12.095 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142.380 | 9.000 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $133.772 | 8.137 | 0,01% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $128.886 | 8.147 | 0,01% | Saham |
| Invesco Ltd. | $123.823 | 7.827 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $109.158 | 6.900 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $98.335 | 6.216 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $97.641 | 6.172 | 0,01% | Saham |
| Police & Firemen's Retirement System of New Jersey | $91.582 | 5.789 | 0,00% | Saham |
| KLP KAPITALFORVALTNING AS | $87.010 | 5.500 | 0,00% | Saham |
| STRS OHIO | $60.116 | 3.800 | 0,00% | Saham |
| NORTHERN TRUST CORP | $48.773 | 3.083 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $47.950 | 3.031 | 0,00% | Saham |
| BARCLAYS PLC | $45.040 | 2.847 | 0,00% | Saham |
| Legal & General Group Plc | $30.121 | 1.904 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $28.175 | 1.781 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $24.821 | 1.569 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $18.320 | 1.158 | 0,00% | Saham |
| Park Place Capital Corp | $13.843 | 875 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 694 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.910 | 500 | 0,00% | Saham |
| Costello Asset Management, INC | $7.910 | 500 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $6.328 | 400 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.358 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 115.635 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,01% | 4.931 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 285.045 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 112.844 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.100 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.612 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 443.636 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 64.975 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 995 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.068 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92.769 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 6.230 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.961 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 225.270 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,00% | 447.208 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 633.793 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.659 SH | 8 Agu 2026 | Harian |