Bob's Discount Furniture, Inc.(BOBS)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BOBS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Bob's Discount Furniture, Inc. (BOBS), a Consumer Discretionary sector company. BOBS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Bob's Discount Furniture, Inc. reports quarterly revenue of $578.1M, net income of $2.5M, an operating margin of 3.0%. Top institutional holders of BOBS by reported 13-F value include BAIN CAPITAL INVESTORS, FMR, Alyeska Investment Group, L.P., based on the most recent SEC filings. BOBS trades on the NYSE exchange and files with the SEC under CIK 2085187. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BOBS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Bob's Discount Furniture, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$578.1M
Net Income
Q1 2026
$2.5M
Free Cash Flow
Q1 2026
$-2.7M
Operating Margin
Q1 2026
3.0%
ROIC
Q1 2026
3.5%
D/E Ratio
Q1 2026
0.05
AI Insight: BOBS Financial Trends
Single-quarter snapshot only — insufficient data to assess trends; BOBS shows razor-thin net margin of 0.5% on $578M revenue in Q1 2026.
• Q1 2026 operating income of $17M on $578M revenue implies a 2.9% operating margin — slim for a furniture retailer.
• Total debt of $25M against equity of $472M reflects a very low leverage ratio of roughly 0.05x in Q1 2026.
• Operating cash flow of $29M exceeded net income of $3M in Q1 2026, suggesting reasonable cash conversion.
⚠ Net income of $3M on $578M revenue is extremely thin — any cost pressure or revenue softness could push earnings negative.
⚠ Only one quarter of data available; no trend direction can be established for margins, FCF, or leverage.
AI Insight: BOBS Ratio Trends
Single-quarter snapshot only — insufficient history to assess trends; Q1 2026 shows thin margins with 3.0% operating margin and near-breakeven 0.4% net profit margin.
• Q1 2026 operating margin stands at 3.0% and net profit margin at 0.4%, indicating very slim profitability on a standalone basis.
• Leverage appears minimal with a D/E ratio of just 0.05 in Q1 2026, suggesting a nearly debt-free balance sheet.
• ROIC of 13.9% in Q1 2026 is notably high relative to thin margins, implying capital-light or asset-efficient operations.
⚠ Only one quarter of data available; no trend direction can be established for margins, returns, or leverage.
⚠ 0.4% NPM leaves virtually no buffer — any cost pressure or revenue softness could push net income negative.
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Available Research
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Top Institutional Holders of BOBS
BAIN CAPITAL INVESTORS LLC
$1.1B95,370,751 shFMR LLC
$60.6M5,159,842 shAlyeska Investment Group, L.P.
$29.5M2,513,543 shSunriver Management LLC
$17.8M1,517,451 shEMERALD ADVISERS, LLC
$15.8M1,345,050 shBALYASNY ASSET MANAGEMENT L.P.
$15.6M1,324,886 shCITADEL ADVISORS LLC
$13.9M1,181,193 shPoint72 Asset Management, L.P.
$13.8M1,171,419 shHook Mill Capital Partners, LP
$12.3M1,045,856 shHood River Capital Management LLC
$11.1M947,984 sh
| Fund | Value | Shares |
|---|---|---|
| BAIN CAPITAL INVESTORS LLC | $1.1B | 95,370,751 |
| FMR LLC | $60.6M | 5,159,842 |
| Alyeska Investment Group, L.P. | $29.5M | 2,513,543 |
| Sunriver Management LLC | $17.8M | 1,517,451 |
| EMERALD ADVISERS, LLC | $15.8M | 1,345,050 |
| BALYASNY ASSET MANAGEMENT L.P. | $15.6M | 1,324,886 |
| CITADEL ADVISORS LLC | $13.9M | 1,181,193 |
| Point72 Asset Management, L.P. | $13.8M | 1,171,419 |
| Hook Mill Capital Partners, LP | $12.3M | 1,045,856 |
| Hood River Capital Management LLC | $11.1M | 947,984 |
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Popular Research
Is BOBS a good stock to buy?
13F Pro's AI-powered analysis of Bob's Discount Furniture, Inc. (BOBS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BOBS are available on the BOBS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BOBS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BOBS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Bob's Discount Furniture, Inc.'s investment landscape.