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Why BOBS Stock surged +2.95% Today — RQD Quant Desk Flash

$16.43 +2.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $2.15B

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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%

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Why BOBS Stock surged +2.95% Today — RQD Quant Desk Flash

Bob's Discount Furniture Inc. (BOBS) surged +2.95% to $16.43, trading at 49% of its 52-week range ($9.74 – $23.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 49% of its 52-week range ($9.74 – $23.49) with RSI-14 at 64.5 (BULLISH MOMENTUM).
▸Volatility Profile: Historical 20-day realized swing band of ±11.3% around $16.43 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $60.1M annual free cash flow.

Live BOBS Headlines & Catalysts

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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

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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 →

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

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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

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Why is BOBS stock moving today?

Why BOBS Stock surged +2.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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