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Bassett Furniture Industries Inc

BSET
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14.070USD
-0.150-1.05%
Close 05/15, 16:00ETQuotes delayed by 15 min
121.67MMarket Cap
22.68P/E TTM

Bassett Furniture Industries Inc

14.070
-0.150-1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bassett Furniture Industries Inc

Currency: USD Updated: 2026-05-15

Key Insights

Bassett Furniture Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bassett Furniture Industries Inc's Score

Industry at a Glance

Industry Ranking
19 / 24
Overall Ranking
339 / 4482
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bassett Furniture Industries Inc Highlights

StrengthsRisks
Bassett Furniture Industries, Incorporated is a retailer, manufacturer and marketer of branded home furnishings. Its products are sold through a network of Company-owned and licensee-owned branded stores under the Bassett Home Furnishings (BHF) name. Its segments include Wholesale and Retail-Company-owned stores. The Wholesale segment is involved in the design, manufacturing and sourcing of furniture products that are distributed through its BHF store network (both Company-owned and licensee-owned stores) and various independent retailers. The Retail-Company-owned stores segment consists of 58 BHF stores that provide consumers with a friendly and casual environment for buying furniture and accessories. The BHF stores feature custom order furniture, free in-home or virtual design visits (home makeovers) and coordinated decorating accessories. It also has a traditional wholesale business with more than 700 accounts on the open market, across the United States and internationally.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 22.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.54M shares, decreasing 16.42% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 292.46K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
21.000
Target Price
+45.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Bassett Furniture Industries Inc is 7.87, ranking 4 out of 24 in the Household Goods industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 80.34M, representing a year-over-year decrease of 2.22%, while its net profit experienced a year-over-year decrease of 39.81%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

8.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.62

Operational Efficiency

7.41

Growth Potential

7.67

Shareholder Returns

7.63

Bassett Furniture Industries Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Bassett Furniture Industries Inc is 7.85, ranking 13 out of 24 in the Household Goods industry. Its current P/E ratio is 22.68, which is 197.26% below the recent high of 67.41 and 317.33% above the recent low of -49.28.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Bassett Furniture Industries Inc. The Household Goods industry's average is 6.95. The average price target is 21.00, with a high of 21.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Bassett Furniture Industries Inc is 6.19, ranking 22 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 14.86 and the support level at 13.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
42.220
Neutral
STOCH(KDJ)(9,3,3)
21.449
Neutral
ATR(14)
0.357
High Vlolatility
CCI(14)
-86.803
Neutral
Williams %R
93.506
Oversold
TRIX(12,20)
-0.071
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.244
Sell
MA10
14.221
Sell
MA20
14.459
Sell
MA50
14.336
Sell
MA100
15.155
Sell
MA200
15.496
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Bassett Furniture Industries Inc is 5.00, ranking 15 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 52.48%, representing a quarter-over-quarter decrease of 14.22%. The largest institutional shareholder is James Simons, holding a total of 304.16K shares, representing 3.52% of shares outstanding, with 1.29% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Auto Services Co, Inc
756.32K
--
Gabelli Funds, LLC
736.33K
-1.27%
Dimensional Fund Advisors, L.P.
670.43K
-1.13%
Aegis Financial Corporation
501.12K
+5.25%
BlackRock Institutional Trust Company, N.A.
461.80K
+6.54%
Renaissance Technologies LLC
Star Investors
292.46K
-8.42%
Spilman (Robert H Jr)
292.39K
--
Acadian Asset Management LLC
242.94K
-3.74%
Geode Capital Management, L.L.C.
195.37K
+1.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bassett Furniture Industries Inc is 4.19, ranking 13 out of 24 in the Household Goods industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.19
Change
0
Beta vs S&P 500 index
0.74
VaR
+3.62%
240-Day Maximum Drawdown
+27.27%
240-Day Volatility
+45.71%

Return

Best Daily Return
60 days
+4.26%
120 days
+6.13%
5 years
+33.14%
Worst Daily Return
60 days
-3.84%
120 days
-5.73%
5 years
-9.60%
Sharpe Ratio
60 days
-0.90
120 days
-0.11
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+27.27%
3 years
+30.52%
5 years
+47.36%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.09
5 years
-0.12
Skewness
240 days
+1.07
3 years
+0.58
5 years
+2.28

Volatility

Realised Volatility
240 days
+45.71%
5 years
+45.40%
Standardised True Range
240 days
+4.20%
5 years
+4.37%
Downside Risk-Adjusted Return
120 days
-18.39%
240 days
-18.39%
Maximum Daily Upside Volatility
60 days
+24.48%
Maximum Daily Downside Volatility
60 days
+21.71%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+2.66%
60 days
+21.63%
120 days
-2.61%

Peer Comparison

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