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Bassett Furniture Industries Inc

BSET
15.760USD
-0.140-0.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
136.73MMarket Cap
22.51P/E TTM

Bassett Furniture Industries Inc

15.760
-0.140-0.88%
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: 2026-02-06

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 20 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 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
20 / 24
Overall Ranking
392 / 4521
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 22.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.10M shares, decreasing 0.13% 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.

Analyst Rating

Based on 0 analysts
--
Current Rating
21.000
Target Price
+32.08%
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: 2026-02-06

The current financial score of Bassett Furniture Industries Inc is 5.79, ranking 23 out of 24 in the Household Goods industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 88.67M, representing a year-over-year increase of 5.13%, while its net profit experienced a year-over-year increase of 52.34%.

Score

Industry at a Glance

Previous score
5.79
Change
0

Financials

8.15

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

2.54

Operational Efficiency

6.44

Growth Potential

6.34

Shareholder Returns

5.50

Bassett Furniture Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 22.51, which is 199.40% below the recent high of 67.41 and 318.90% 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 20/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Bassett Furniture Industries Inc. The Household Goods industry's average is 6.89. 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: 2026-02-06

The current price momentum score of Bassett Furniture Industries Inc is 7.18, ranking 14 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 17.19 and the support level at 14.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
-0.11

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Sell
RSI(14)
44.980
Neutral
STOCH(KDJ)(9,3,3)
49.787
Neutral
ATR(14)
0.771
High Vlolatility
CCI(14)
-6.831
Neutral
Williams %R
60.081
Sell
TRIX(12,20)
-0.268
Sell
StochRSI(14)
69.855
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.766
Sell
MA10
15.663
Buy
MA20
16.146
Sell
MA50
16.334
Sell
MA100
15.820
Sell
MA200
16.286
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bassett Furniture Industries Inc is 5.00, ranking 14 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 61.19%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 507.24K shares, representing 5.86% of shares outstanding, with 11.50% increase 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 %
Gabelli Funds, LLC
745.83K
-0.59%
Dimensional Fund Advisors, L.P.
678.11K
-0.92%
The Vanguard Group, Inc.
Star Investors
500.13K
-0.89%
Aegis Financial Corporation
476.12K
--
BlackRock Institutional Trust Company, N.A.
433.43K
+12.73%
Renaissance Technologies LLC
Star Investors
319.36K
+1.42%
Spilman (Robert H Jr)
292.39K
-0.24%
Acadian Asset Management LLC
252.38K
--
Geode Capital Management, L.L.C.
192.57K
+1.26%
Truffle Hound Capital, LLC
150.00K
-25.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.96. 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
0.96
VaR
+3.87%
240-Day Maximum Drawdown
+24.50%
240-Day Volatility
+49.22%

Return

Best Daily Return
60 days
+6.13%
120 days
+10.22%
5 years
+33.14%
Worst Daily Return
60 days
-3.86%
120 days
-7.14%
5 years
-9.60%
Sharpe Ratio
60 days
+1.22
120 days
-0.31
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+24.50%
3 years
+35.08%
5 years
+62.95%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.16
5 years
-0.16
Skewness
240 days
+0.90
3 years
+0.58
5 years
+2.03

Volatility

Realised Volatility
240 days
+49.22%
5 years
+46.21%
Standardised True Range
240 days
+4.19%
5 years
+4.21%
Downside Risk-Adjusted Return
120 days
-53.76%
240 days
-53.76%
Maximum Daily Upside Volatility
60 days
+26.25%
Maximum Daily Downside Volatility
60 days
+18.74%

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

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