Bob's Discount Furniture, Inc. (BOBS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-60.7%

$7.10

vs $18.06 price

Levered DCF

$5.82

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.68

Grey zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	15.47×	25.4×	28.37×	81.05×
P/B	11.49×	4.78×	5.7×	0×
P/S	0.8×	1.09×	1.1×	1.05×
EV / EBITDA	9.37×	18.13×	18.32×	0×
Gross margin	45.7%	46.8%	46.5%	40.5%
Operating margin	7.1%	6.7%	6.4%	2.8%
Net margin	5.1%	4.3%	3.9%	1.3%
Current ratio	0.87×	0.84×	0.89×	0×
Debt / equity	2.43×	2.7×	3.16×	0×
Interest coverage	18.43×	16.02×	7.44×	2.45×
Dividend yield	22.6%	0.0%	0.0%	0.0%
Payout ratio	349.9%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	74.3%	18.9%	20.1%	0.0%
Return on invested capital	9.8%	7.4%	7.2%	0.0%
Return on assets	6.7%	4.7%	4.6%	0.0%
Free cash flow yield	4.3%	3.7%	7.5%	0.0%
Earnings yield	6.5%	4.0%	3.5%	1.2%
Enterprise value	$2.2B	$3.4B	$3.3B	$0
Net debt / EBITDA	1.45×	6.27×	6.18×	0×
Cash conversion cycle (days)	28	11	13	0