Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b504c0f6-35b0-4e6f-a3de-53657f9c6cf1/
BOBS
Bob's Discount Furniture, Inc.Snapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
Shareholder Yield
20.2%
💰
High Yield
Div 20.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
17.4×
P/S
0.9×
P/B
4.5×
E/P
0.0561
FCF Yield
0.083
EBITDA/EV
0.080
SH Yield
0.202
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
28.00000000
/100
FCF yield of 8.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.258
ROA
0.067
Net Margin
0.051
Op Margin
0.070
GPA
0.598
D/E
2.83
Current
0.84
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.168
Earn Growth
0.586
Accruals
-0.024
lower=better
5yr Consist
No
ROE of 26% is exceptional. Highly leveraged with D/E of 2.83 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
Vol 252d
96.1%
Vol 60d
87.3%
↓ Contracting
Max DD 12M
-53.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 485 peers
Sector Value %ile
28.2%
Sector Quality %ile
81.3%
P/E z-score
-0.18
P/B z-score
-0.05
Sector Avg OS
50.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 17% with P/E of 17×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 20.2% backed by 8.3% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (26%) boosted by high leverage (D/E 2.8). Returns look good but come with balance sheet risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.6% avg (7 factors)
Quality
C
48.5% avg (8 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.540 | —0 | — | |
| Value %ile | 0.310 | —0 | — | |
| Quality %ile | 0.760 | —7 | — | |
| Momentum %ile | 0.630 | —0 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.852 | —7 | — | |
| Volatility | 0.961 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.40
Earnings Yield (E/P)
0.0561
Price / Sales
0.89
Price / Book
4.48
Price / Cash Flow
12.87
FCF Yield
8.3%
EBITDA / EV
8.0%
Sales Yield (1/P·S)
0.7961
Shareholder Yield
Div + net buyback / mktcap
20.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.8%
Return on Assets
6.7%
Net Margin
5.1%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
59.8%
Debt / Equity
2.83
Current Ratio
0.84
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
58.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
20.1%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity