Stock Ratings / Consumer Discretionary / BOBS / earnings

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Bob's Discount Furniture Inc. (BOBS) Next Earnings Date & Expected ±11.3% Move

$16.43 +2.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.49

Bob's Discount Furniture Inc. (BOBS) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.15B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.49 (+0.34%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOBS)Realized 20D OHLCV Swing Band: ±11.3%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY BOBS SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (23% of score)

20D Institutional Volume Accumulation (±11.3% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)

FRED Regime × Technicals: 49% of 52W Range • RSI-14 at 64.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$14.18+4.9% Next Q

Q2 (-2Q)

Grade C-$14.87+9.5% Next Q

Q3 (-1Q)

Grade C-$16.28+0.9% Next Q

Current

Grade D+$16.43-0.2% Hist 90D α

Trajectory: D (49) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BOBS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, BOBS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.42) or 200D SMA ($15.04) invalidates the momentum regime and cuts Target Base ($16.36) toward Bear Floor ($12.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOBS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BOBS Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 27, 2026 (~55 DAYS)

Historical OHLCV Volatility ±11.3% Swing Band

±$1.86 Expected Swing

MODEL EARNINGS SETUP GAUGE

BOBS Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (57/100)Model Risk Weight (43/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-28	$0	$0	$0	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOBS)

✓Walkthrough of BOBS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BOBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.98%▲ ASCENDING CHANNEL

2026-10-30O $16.52H $16.62L $16.08C $16.43VOL 931.3K

RES: $23.09SUP: $13.19SMA50: $15.42SMA200: $15.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOBS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BOBS Butterfly Map → + Track BOBS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BOBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BOBS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BOBS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOBS)

Consumer Discretionary Rank #478 of 1011 ⚔️ ARHS vs BOBS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BOBS vs. ARHS, EZPW, SBH, RH)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bob's Discount Furniture Inc. (BOBS) ranks #478 by composite RQD confidence (57/100, grade D+) and #408 by equity capitalization ($2.15B). Within this direct 5-issuer industry benchmark cohort, SBH leads on earnings valuation at 8.7x trailing P/E, while ARHS leads on capital efficiency and profitability with 42.6% ROIC and 38.9% gross margin. SBH currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with BOBS at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BOBS ACTIVE Bob's Discount Furniture Inc.	D+	57/100	—	—	—	+2.95%	$2.15B	Benchmark Subject
ARHS Arhaus Inc. (Class A)	B+	78/100	26.8x	38.9%	42.6%	+10.33%	$1.80B	/arhs-vs-bobs →
EZPW EZCORP Inc. Class A Non Voting	B	73/100	16.3x	58.5%	10.5%	-1.99%	$1.79B	/ezpw-vs-bobs →
SBH Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)	B+	79/100	8.7x	51.6%	38.9%	+4.71%	$1.71B	/sbh-vs-bobs →
RH RH	D+	57/100	22.9x	44.1%	15.1%	+3.95%	$2.85B	/rh-vs-bobs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0002085187

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Bob's Discount Furniture Inc. (BOBS) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BOBS closed FY2025 with $1.81B in total assets against $337.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$0	$0	—	—	$1.81B	$337.4M

3. BOBS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Bob's Discount Furniture Inc. (NYSE: BOBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $16.43 (+2.95% 1D, market cap $2.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BOBS ranks #478 in composite RQD confidence.

How does BOBS compare to ARHS and EZPW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), BOBS carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ARHS (Arhaus Inc. (Class A)) holds a B+ grade (78/100 RQD, P/E 26.8x, ROIC 42.6%, cap $1.80B) and EZPW (EZCORP Inc. Class A Non Voting) posts a B grade (73/100 RQD, P/E 16.3x, ROIC 10.5%, cap $1.79B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while ARHS leads on capital efficiency (42.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BOBS?

Per BOBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002085187), Bob's Discount Furniture Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.81B in total assets and $337.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BOBS trading relative to its 50-day, 200-day, and 52-week technical levels?

BOBS last traded at $16.43 (+2.95% on volume of 691,713 shares), positioning the stock +6.55% above its 50-day simple moving average ($15.42) and +9.24% above its 200-day simple moving average ($15.04). Across its 52-week range of $9.74 to $23.49, BOBS sits at the 48.7% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.3% ($14.57 to $18.29).

BOBS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BOBS's next earnings date?

Based on SEC filing cadence, Bob's Discount Furniture Inc. (BOBS)'s next quarterly reporting window is estimated around Dec 27, 2026.

How much is BOBS stock expected to move on earnings?

Volatility modeling currently projects a ±11.3% event move for BOBS, spanning a range between $14.57 and $18.29.

Direct Sub-Reports: BOBS RQD Cockpit BOBS 12M Forecast BOBS Earnings & Move BOBS Dividends & DRIP BOBS Insiders & 13F BOBS Whale Options BOBS Profit Sankey BOBS News & Why