Stock Ratings / Consumer Discretionary / BOBS / options

ARHS (78) EZPW (73) SBH (79) RH (57) ⌘ Pro Terminal →

Bob's Discount Furniture Inc. (BOBS) Options Positioning, Max Pain & Unusual Sweeps

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BOBS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BOBS.

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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

What is BOBS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BOBS.

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