MARKET WIREYahoo Finance • 1d ago
Bob’s Discount Furniture Announces Third Quarter 2026 Conference Call DateYahoo Finance report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
Why BOBS Stock advanced +0.85% Today — RQD Quant Desk Flash
$16.57 +0.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $16.56
Bob's Discount Furniture Inc. (BOBS) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $2.17B
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Is BOBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bob's Discount Furniture Inc. (NYSE: BOBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $16.57 (+0.85% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BOBS compare to ARHS and EZPW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), BOBS carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ARHS (Arhaus Inc. (Class A)) holds a B grade (75/100 RQD, P/E 26.8x, ROIC 42.6%, cap $1.76B) and EZPW (EZCORP Inc. Class A Non Voting) posts a C grade (63/100 RQD, P/E 16.3x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while ARHS leads on capital efficiency (42.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BOBS?
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Per BOBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002085187), Bob's Discount Furniture Inc. generated $760.9M in revenue, $0 in net income, and $0 in free cash flow against $1.81B in total assets and $337.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $16.56 (-0.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOBS)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY BOBS SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)
20D Institutional Volume Accumulation (±10.6% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 8% FCF Margin ($60.6M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$14.32+6.1% Next Q
45
Q2 (-2Q)Grade D$15.19+5.1% Next Q
48
Q3 (-1Q)Grade C-$15.97+3.8% Next Q
50
CurrentGrade D+$16.57-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BOBS Turnaround Squeeze
While BOBS currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.37) and Max Pain ($17.40) forces dealer call-delta covering toward $24.66.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOBS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOBS Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BOBS Stock advanced +0.85% Today — RQD Quant Desk Flash
Bob's Discount Furniture Inc. (BOBS) advanced +0.85% to $16.57, trading at 50% of its 52-week range ($9.74 – $23.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 50% of its 52-week range ($9.74 – $23.49) with RSI-14 at 63.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $16.57 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: BOBS Exhibits 3.78x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Live BOBS Headlines & Catalysts
MARKET WIREInvesting.com • 1d ago
Bob’s Discount Furniture stock rating reiterated at RBC CapitalInvesting.com report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Bob's Discount Furniture, Inc. (NYSE:BOBS) Stock Has Average Target Price of $24.00 According to AnalystsMarketBeat report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Bob's Discount Furniture Expected to Deliver Steady Q3 Results, RBC SaysYahoo Finance report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Why Is Bob's Discount Furniture (NYSE:BOBS) Down 7.65% on an Analyst Action Tag and Thin Volume at a USD 1.73 Billion Value?kalkine.ca report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
UBS reiterates Buy on Bob’s Discount Furniture stock, $24 targetInvesting.com report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Bob's Discount Furniture (BOBS) Slides 8.17% to $13.15 as Shares Test Key Support - Covered Call Tradehttps://www.siam.in/ report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
Bob's Discount Furniture (NYSE:BOBS) Stock Jumps 7.8% - Here's What HappenedMarketBeat report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeekingAlpha • 3d ago
Apple Leads Packed Earnings Calendar As Investors Eye Tech, Pharma ResultsPreview next weekâs market movers: jobs data, PMI reports, major earnings from Apple and AMD, and IPO buzz. Read here for more details.
MARKET WIREBenzinga • 21d ago
Evercore ISI Group Maintains Outperform on Bobs Discount Furniture, Lowers Price Target to $18Evercore ISI Group analyst Greg Melich maintains Bobs Discount Furniture (NYSE:BOBS) with a Outperform and lowers the price target from $20 to $18.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOBS)
- ✓Walkthrough of BOBS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BOBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +66.20%⚡ TESTING RESISTANCE
2026-11-03O $16.43H $16.57L $16.43C $16.57VOL 931.3K
RES: $16.81SUP: $13.22SMA50: $15.37SMA200: $15.06
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BOBS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on BOBS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BOBS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOBS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOBS)
Consumer Discretionary Rank #482 of 1009
⚔️ ARHS vs BOBS Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BOBS vs. ARHS, EZPW, SBH, RH)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bob's Discount Furniture Inc. (BOBS) ranks #482 by composite RQD confidence (53/100, grade D+) and #404 by equity capitalization ($2.17B). Within this direct 5-issuer industry benchmark cohort, SBH leads on earnings valuation at 8.7x trailing P/E, while ARHS leads on capital efficiency and profitability with 42.6% ROIC and 38.9% gross margin. SBH currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with BOBS at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOBS
ACTIVE
Bob's Discount Furniture Inc. | D+ | 53/100 | — | — | — | +0.85% | $2.17B | Benchmark Subject |
| ARHS Arhaus Inc. (Class A) | B | 75/100 | 26.8x | 38.9% | 42.6% | -2.05% | $1.76B | /arhs-vs-bobs → |
| EZPW EZCORP Inc. Class A Non Voting | C | 63/100 | 16.3x | 58.5% | 10.5% | -3.43% | $1.73B | /ezpw-vs-bobs → |
| SBH Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) | B+ | 78/100 | 8.7x | 51.6% | 38.9% | -0.44% | $1.70B | /sbh-vs-bobs → |
| RH RH | D+ | 56/100 | 22.9x | 44.1% | 15.1% | -2.74% | $2.78B | /rh-vs-bobs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0002085187 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-28), Bob's Discount Furniture Inc. (BOBS) reported GAAP revenue of $760.9M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BOBS closed FY2025 with $1.81B in total assets against $337.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $760.9M | $0 | — | — | $1.81B | $337.4M |
3. BOBS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Bob's Discount Furniture Inc. (NYSE: BOBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $16.57 (+0.85% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does BOBS compare to ARHS and EZPW in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), BOBS carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ARHS (Arhaus Inc. (Class A)) holds a B grade (75/100 RQD, P/E 26.8x, ROIC 42.6%, cap $1.76B) and EZPW (EZCORP Inc. Class A Non Voting) posts a C grade (63/100 RQD, P/E 16.3x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while ARHS leads on capital efficiency (42.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOBS?
Per BOBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002085187), Bob's Discount Furniture Inc. generated $760.9M in revenue, $0 in net income, and $0 in free cash flow against $1.81B in total assets and $337.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BOBS trading relative to its 50-day, 200-day, and 52-week technical levels?
BOBS last traded at $16.57 (+0.85% on volume of 931,268 shares), positioning the stock +7.81% above its 50-day simple moving average ($15.37) and +10.03% above its 200-day simple moving average ($15.06). Across its 52-week range of $9.74 to $23.49, BOBS sits at the 49.7% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($14.81 to $18.33).
ROARABLE RATING BRIEF • RQD 53/100 (D+)
✓ SEC XBRL & RQD VERIFIED
BOBS — Bob's Discount Furniture Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28
1. Roarable Rating Brief: What This Means to a Prospective Investor
Bob's Discount Furniture Inc. (BOBS) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $16.57 (+0.85% 1D, market capitalization $2.17B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (13/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of 2.06x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Bob's Discount Furniture Inc. (BOBS) is a NYSE-listed issuer in the Consumer Discretionary sector, operating within the Other Specialty Stores industry. Market capitalization is reported at $2.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Bob's Discount Furniture Inc. (BOBS) reported $760.9M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $1.81B in total assets against $337.4M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $9.74 – $23.49 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector-linked relationship is the liquidity signal, which ties BOBS's price behavior to Fed balance-sheet and Treasury liquidity conditions rather than to specific suppliers or customers. A prospective investor should note that the reported 3.78x liquidity beta implies amplified sensitivity to net liquidity swings, so a tightening in the liquidity measure would be a second-order risk to the price even if operations were unchanged.
- Key Question #1: Can BOBS sustain or expand its — operating margin and — ROIC against Other Specialty Stores peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $760.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $337.4M in total debt?
- Key Question #3: How sensitive is BOBS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BOBS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bob's Discount Furniture Inc. (BOBS) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Bob’s Discount Furniture Announces Third Quarter 2026 Conference Call Date Yahoo Finance report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Bob’s Discount Furniture stock rating reiterated at RBC Capital Investing.com report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Bob's Discount Furniture, Inc. (NYSE:BOBS) Stock Has Average Target Price of $24.00 According to Analysts MarketBeat report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Bob's Discount Furniture Expected to Deliver Steady Q3 Results, RBC Says Yahoo Finance report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Why Is Bob's Discount Furniture (NYSE:BOBS) Down 7.65% on an Analyst Action Tag and Thin Volume at a USD 1.73 Billion Value? kalkine.ca report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
UBS reiterates Buy on Bob’s Discount Furniture stock, $24 target Investing.com report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Bob's Discount Furniture (BOBS) Slides 8.17% to $13.15 as Shares Test Key Support - Covered Call Trade https://www.siam.in/ report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
Bob's Discount Furniture (NYSE:BOBS) Stock Jumps 7.8% - Here's What Happened MarketBeat report covering Bob's Discount Furniture Inc. (BOBS) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BOBS Bull vs. Bear Conversation Board — What's Your Call at $16.57?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BOBS 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $20.55 (+24.0%)
📌 Pinned Debate The 96/100 Macro Tailwind Score and 3.78x True Net Liquidity elasticity signal strong macro-driven upside sensitivity.
Here is why I am bullish on BOBS here at $16.57: The 96/100 Macro Tailwind Score and 3.78x True Net Liquidity elasticity signal strong macro-driven upside sensitivity.. Compare BOBS's 0.0% operating margin and 0.0% ROIC against the rest of Other Specialty Stores. As long as cash conversion holds up, dips toward $15.74 are getting bought.
SectorRotator 🐂 BULL
@TapeReader_Pro Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $16.57 and keeping dry powder in case we test $15.41.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $13.09 (-21.0%)
Spot @ $16.57 Zero ROIC, zero FCF yield, and a 2.06 Debt/Equity ratio leave the cash engine weakest in the RQD rating.
Zero ROIC, zero FCF yield, and a 2.06 Debt/Equity ratio leave the cash engine weakest in the RQD rating.. Look at the math on BOBS: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Other Specialty Stores demand softens. I'd wait for a retest of $14.58 before getting long.