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Bob's Discount Furniture, Inc.

Datakwaliteit: 100%
Oversold
BOBS
NYSE Consumer Cyclical Specialty Retail
€ 11,89
▼ € 0,06 (-0,50%)
Marktkapitalisatie: 1,55B
Dagbereik
€ 11,32 € 12,01
52-Weeksbereik
€ 11,32 € 23,49
Volume
888.703
50D / 200D Gem.
€ 18,38 / € 18,38
Vorige Slotkoers
€ 11,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 17,6 11,1
P/B 3,3 1,4
ROE % 20,6 10,7
Net Margin % 4,3 5,2
Rev Growth 5Y % 8,1
D/E 2,7 0,8

Koersdoel Analisten

Hold
€ 25,67 +115.9%
Low: € 25,00 High: € 26,00
Forward K/W
13,1
Forward WPA
€ 0,91
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,57
€ 1,56 – € 1,58
3,6 B 2
FY2029 € 1,34
€ 1,33 – € 1,34
3,3 B 2
FY2028 € 1,20
€ 1,15 – € 1,27
3,1 B 4

Belangrijkste Punten

ROE of 20,61% indicates high profitability
Debt/Equity of 2,70 — high leverage
Generating 82,93M in free cash flow
Cash machine — converts 94,31% of earnings into free cash flow
Capital efficient — spends only 3,86% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)1,00%
Earnings (1Y)12,59%
FCF Growth (3Y)1110,45%

Kwaliteit

Return on Equity
20,61%
ROIC5,90%
Net Margin4,34%
Op. Margin6,66%

Veiligheid

Debt / Equity
2,70
Current Ratio0,84
Interest Coverage16,02

Waardering

P/E Ratio
17,63
P/B Ratio3,34
EV/EBITDA20,15
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,00% Revenue Growth (3Y) -1,85%
Earnings Growth (1Y) 12,59% Earnings Growth (3Y) 78,34%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,03B Net Income (TTM) 87,93M
ROE 20,61% ROA 4,73%
Gross Margin 46,76% Operating Margin 6,66%
Net Margin 4,34% Free Cash Flow (TTM) 82,93M
ROIC 5,90% FCF Growth (3Y) 1110,45%
Safety
Debt / Equity 2,70 Current Ratio 0,84
Interest Coverage 16,02 Dividend Yield 0,00%
Valuation
P/E Ratio 17,63 P/B Ratio 3,34
P/S Ratio 0,76 PEG Ratio 2,16
EV/EBITDA 20,15 Dividend Yield 0,00%
Market Cap 1,55B Enterprise Value 2,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 2,03B 2,01B 2,11B
Net Income 87,93M 78,10M 27,65M
EPS (Diluted) 0,67 0,60 0,21
Gross Profit 948,44M 934,73M 853,44M
Operating Income 135,14M 127,79M 59,55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 1,86B 1,69B
Total Liabilities 1,39B 1,30B
Shareholders' Equity 464,23M 389,27M
Total Debt 1,25B 1,23B
Cash & Equivalents 80,56M 103,10M
Current Assets 447,92M 385,88M
Current Liabilities 532,78M 435,06M