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Bassett Furniture Industries Inc

BSET
15.770USD
-0.030-0.19%
Close 09/29, 16:00ETQuotes delayed by 15 min
136.91MMarket Cap
55.41P/E TTM

Bassett Furniture Industries Inc

15.770
-0.030-0.19%
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: 2025-09-29

Key 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

Industry at a Glance

Industry Ranking
21 / 25
Overall Ranking
366 / 4714
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
19.000
Target Price
+20.25%
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 55.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.48M shares, decreasing 0.87% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.64K 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: 2025-09-29

The company's current financial score is 7.30, which is higher than the Household Goods industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 84.35M, representing a year-over-year increase of 1.12%, while its net profit experienced a year-over-year increase of 126.64%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-09-29

The 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 55.54, which is 21.37% below the recent high of 67.41 and 188.74% 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 21/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

There is no earnings forecast score for this company; the Household Goods industry's average is 6.82. The average price target for Bassett Furniture Industries Inc is 19.00, with a high of 19.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 6.73, which is higher than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 16.84 and the support level at 14.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.09

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Sell
RSI(14)
43.524
Neutral
STOCH(KDJ)(9,3,3)
34.662
Buy
ATR(14)
0.516
High Vlolatility
CCI(14)
-70.388
Neutral
Williams %R
72.973
Sell
TRIX(12,20)
-0.225
Sell
StochRSI(14)
94.156
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.593
Buy
MA10
15.882
Sell
MA20
16.225
Sell
MA50
16.548
Sell
MA100
16.564
Sell
MA200
15.906
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Household Goods industry's average of 7.76. The latest institutional shareholding proportion is 63.03%, representing a quarter-over-quarter increase of 3.75%. The largest institutional shareholder is The Vanguard, holding a total of 504.64K shares, representing 5.81% of shares outstanding, with 11.71% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
756.78K
+0.29%
Dimensional Fund Advisors, L.P.
685.39K
-1.07%
The Vanguard Group, Inc.
Star Investors
457.54K
--
Aegis Financial Corporation
476.31K
--
BlackRock Institutional Trust Company, N.A.
152.92K
-0.29%
Renaissance Technologies LLC
Star Investors
310.16K
-2.21%
Spilman (Robert H Jr)
292.39K
-0.24%
Acadian Asset Management LLC
252.38K
-9.54%
Truffle Hound Capital, LLC
298.52K
+49.26%
Geode Capital Management, L.L.C.
88.73K
+3.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.04, which is lower than the Household Goods industry's average of 4.09. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.04
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.02%
240-Day Maximum Drawdown
+24.15%
240-Day Volatility
+49.98%

Return

Best Daily Return
60 days
+12.65%
120 days
+12.65%
5 years
+33.14%
Worst Daily Return
60 days
-5.64%
120 days
-7.11%
5 years
-9.60%
Sharpe Ratio
60 days
+0.32
120 days
+0.44
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+24.15%
3 years
+37.64%
5 years
+62.95%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
-0.15
5 years
-0.03
Skewness
240 days
+0.90
3 years
+0.62
5 years
+1.90

Volatility

Realised Volatility
240 days
+49.98%
5 years
+48.29%
Standardised True Range
240 days
+3.97%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
+87.33%
240 days
+87.33%
Maximum Daily Upside Volatility
60 days
+43.55%
Maximum Daily Downside Volatility
60 days
+35.72%

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
Bassett Furniture Industries Inc
BSET
5.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
Mohawk Industries Inc
MHK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
ETD
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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