BOBS NYSE Week ended 31 Jul 2026

Weekly Investor Report

Bob's Discount Furniture, Inc. · Consumer Cyclical · Specialty Retail

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Latest close 16.67 USD
10.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is - below the Trend Line and sits at 50.4% of its 52-week range. The latest completed week returned 10.3%, after a 1.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 4d.

Setup score 35 out of 100
Latest Close 16.67 USD 31 Jul 2026
1W Return 10.3% latest completed week
4W Return 1.7% short-term follow-through
12W Return 22.2% quarterly tape
Trend Breadth 0.0% 0 of 26 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.93% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.3% Latest completed week; four-week move 1.7%. Indicator stack 0/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.93% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 51/100 conviction; expected move 27.0%. News sentiment 56/100 67 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 50.4% of its 52-week range. The latest completed week returned 10.3%, after a 1.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3012-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.7% over four weeks, 22.2% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.3%
4W1.7%
12W22.2%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework50/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.2x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
11.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.7%
Gross profit retained from each unit of revenue.
Operating margin
7.0%
Operating profit retained from revenue.
Free-cash-flow margin
10.5%
Free cash flow generated from revenue.
Return on invested capital
9.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.8%
Latest one-year revenue growth.
EPS growth
58.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
21.6%
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
21.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BOBS shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 27.0%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move27.0%
Put/call volume0.00
Pressure97
Speculation4
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 67 relevant articles.

21 positive · 44 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move27.0%Nearest-chain priced movement where available.
52-week drawdown-29.0%Distance below the 52-week high.
13-week volatility11.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2514 weeks finished lower.
Best week+23.2%Week of 8 May.
Worst week-18.9%Week of 20 Mar.
Latest week+10.3%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains2
Flat weeks0
Modest losses4
Sharp losses10
Recent vol11.3%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split11/14Count of positive and negative weeks in the 52-week window.
Average skew13.2% / -8.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 39.93%

Next-week expectancy is negative with a 39.93% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 42; Small Cap Core rank 27 SVQF50/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 507.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

BOBS shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 27.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 27.0% Sentiment56/100

Weighted news tone is neutral across 67 relevant articles.

Bobs Discount Furniture Ord Shs (BOBS) Financial Health: Profitability & Balance Sheet Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202616.67 USD10.3%-14.61 USD0.00-5.9MOff
24 Jul 202615.11 USD-6.8%-14.53 USD0.00-3.7MOff
17 Jul 202616.21 USD3.6%-14.50 USD0.00-5.1MOff
10 Jul 202615.65 USD-4.5%-14.43 USD0.00-3.5MOff
3 Jul 202616.39 USD1.3%-14.37 USD0.00-4.8MOff
26 Jun 202616.18 USD20.3%-14.28 USD0.00-8.3MOff
19 Jun 202613.45 USD-2.0%-14.18 USD0.00-3.1MOff
12 Jun 202613.73 USD11.7%-14.22 USD0.00-3.4MOff
5 Jun 202612.29 USD-9.6%-14.25 USD0.00-4.8MOff
29 May 202613.60 USD17.7%-14.36 USD0.00-4.6MOff
22 May 202611.55 USD-3.0%-14.41 USD0.00-3.4MOff
15 May 202611.91 USD-12.7%-14.60 USD0.00-7.6MOff
8 May 202613.64 USD23.2%-14.79 USD0.00-10.4MOff
1 May 202611.07 USD-6.2%-14.88 USD0.00-4.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.