Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.124
Neutral
RSI(14)
55.817
Neutral
STOCH(KDJ)(9,3,3)
61.186
Buy
ATR(14)
0.414
High Vlolatility
CCI(14)
153.566
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
-0.205
Sell
StochRSI(14)
100.000
Buy
Bassett Furniture Industries Inc
BSET15.320USD
+0.820+5.66%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
132.91MMarket Cap
17.09P/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
21.000
Target Price
+44.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bassett Furniture Industries Inc Highlights
StrengthsRisks
Bassett Furniture Industries, Incorporated is a retailer, manufacturer and marketer of home furnishings. Its products are sold through a network of Company-owned and licensee-owned stores under the Bassett Home Furnishings (BHF) name. Its segments include Wholesale, Retail-Company-owned stores and Corporate and other. 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 Wholesale segment includes its wood and upholstery operations, such as Lane Venture. The Retail-Company-owned stores segment consists of 56 BHF stores that provide consumers with a friendly and casual environment for buying furniture and accessories. It also has a traditional wholesale business with over 700 accounts on the open market, across the United States and internationally and a logistics business specializing in home furnishings.
Overvalued
The company’s latest PE is 17.16, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.05M shares, increasing 2.59% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 319.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.13.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.30, which is higher than the Household Goods industry's average of 7.28. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 80.10M, representing a year-over-year increase of 5.93%, while its net profit experienced a year-over-year increase of 117.78%.
Score
Financials
7.28
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
7.39
Operational Efficiency
7.30
Growth Potential
7.31
Shareholder Returns
7.25
Bassett Furniture Industries Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.85, which is higher than the Household Goods industry's average of 7.66. Its current P/E ratio is 17.16, which is 292.91% below the recent high of 67.41 and 387.27% above the recent low of -49.28.
Score
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: 2025-11-21There is no earnings forecast score for this company; the Household Goods industry's average is 6.91. The average price target for Bassett Furniture Industries Inc is 21.00, with a high of 21.00 and a low of 21.00.
Score
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: 2025-11-21The company’s current price momentum score is 8.34, which is higher than the Household Goods industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 15.67 and the support level at 14.67, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.714
Buy
MA10
14.741
Buy
MA20
14.791
Buy
MA50
15.327
Sell
MA100
16.152
Sell
MA200
16.129
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Household Goods industry's average of 6.46. The latest institutional shareholding proportion is 58.09%, representing a quarter-over-quarter decrease of 7.85%. The largest institutional shareholder is The Vanguard, holding a total of 500.13K shares, representing 5.76% of shares outstanding, with 10.76% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
Dimensional Fund Advisors, L.P.
Aegis Financial Corporation
BlackRock Institutional Trust Company, N.A.
Spilman (Robert H Jr)
Acadian Asset Management LLC
Geode Capital Management, L.L.C.
Truffle Hound Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 3.78, which is lower than the Household Goods industry's average of 4.62. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
+3.93%
240-Day Maximum Drawdown
+24.50%
240-Day Volatility
+51.01%
Return
Best Daily Return
60 days
+5.72%
120 days
+12.65%
5 years
+33.14%
Worst Daily Return
60 days
-7.14%
120 days
-7.14%
5 years
-9.60%
Sharpe Ratio
60 days
-0.82
120 days
-0.08
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+24.50%
3 years
+37.64%
5 years
+62.95%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.12
5 years
-0.09
Skewness
240 days
+0.83
3 years
+0.58
5 years
+1.96
Volatility
Realised Volatility
240 days
+51.01%
5 years
+47.44%
Standardised True Range
240 days
+4.19%
5 years
+4.55%
Downside Risk-Adjusted Return
120 days
-14.64%
240 days
-14.64%
Maximum Daily Upside Volatility
60 days
+26.45%
Maximum Daily Downside Volatility
60 days
+26.40%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+12.77%
60 days
+125.57%
120 days
+68.05%
Peer Comparison
Household Goods
Bassett Furniture Industries Inc
BSET
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Whirlpool Corp
WHR
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Bassett Furniture Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of Bassett Furniture Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bassett Furniture Industries Inc’s performance and outlook.
How do we generate the financial health score of Bassett Furniture Industries Inc?
To generate the financial health score of Bassett Furniture Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bassett Furniture Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bassett Furniture Industries Inc.
How do we generate the company valuation score of Bassett Furniture Industries Inc?
To generate the company valuation score of Bassett Furniture Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bassett Furniture Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bassett Furniture Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bassett Furniture Industries Inc.
How do we generate the earnings forecast score of Bassett Furniture Industries Inc?
To calculate the earnings forecast score of Bassett Furniture Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bassett Furniture Industries Inc’s future.
How do we generate the price momentum score of Bassett Furniture Industries Inc?
When generating the price momentum score for Bassett Furniture Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bassett Furniture Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Bassett Furniture Industries Inc.
How do we generate the institutional confidence score of Bassett Furniture Industries Inc?
To generate the institutional confidence score of Bassett Furniture Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bassett Furniture Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bassett Furniture Industries Inc.
How do we generate the risk management score of Bassett Furniture Industries Inc?
To assess the risk management score of Bassett Furniture Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bassett Furniture Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bassett Furniture Industries Inc.
