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BSET

BEARISH
$13.92 Live
Bassett Furniture Industries, Incorporated · NASDAQ
Target $21.0 (+50.9%)
$13.17 52W Range $19.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$120.47M
P/E
22.45
ROE
3.2%
Profit margin
1.6%
Debt/Equity
0.52
Dividend yield
5.69%

AI Analysis

AI-powered fundamental assessment

Confidence
60%
BSET shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of 1.6%
Declining revenue (-2.2%)
Weak ROE of 3.2%
AI Fair Value Estimate
Based on comprehensive analysis
$4.34
-68.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
60
Future
35
Past
30
Health
50
Dividend
40
AI Verdict
BSET shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of 1.6%, Declining revenue (-2.2%)
Confidence
20%
Value
60/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -27.8% over 5Y and -5.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 3.2%.
  • Thin profit margins.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
40/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 40/100).
  • Yield: 5.7%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.92
Analyst Target
$21.0
Upside/Downside
+50.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BSET and closest competitors.

Updated 2026-04-07
BSE
Bassett Furniture Industries, Incorporated
Primary
5Y
-27.8%
3Y
+2.9%
1Y
-5.0%
6M
-10.1%
1M
-1.2%
1W
-1.6%
BRL
Brilliant Earth Group, Inc.
Peer
5Y
-91.7%
3Y
-66.5%
1Y
-2.2%
6M
-49.4%
1M
-14.8%
1W
-5.9%
CAA
China Automotive Systems, Inc.
Peer
5Y
-1.8%
3Y
+1.7%
1Y
+17.5%
6M
-4.0%
1M
+2.9%
1W
+2.1%
CHS
Chanson International Holding
Peer
5Y
-98.6%
3Y
-96.8%
1Y
-91.6%
6M
+9.8%
1M
+30.8%
1W
-3.5%
AKA
a.k.a. Brands Holding Corp.
Peer
5Y
-89.8%
3Y
-31.8%
1Y
-26.7%
6M
+11.4%
1M
+6.0%
1W
+3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.45
Forward P/E
10.39
PEG Ratio
0.8
P/B Ratio
0.73
P/S Ratio
0.36
EV/Revenue
0.47
EV/EBITDA
10.0
Market Cap
$120.47M

Profitability

Profit margins and return metrics

Profit Margin 1.61%
Operating Margin 1.36%
Gross Margin 56.08%
ROE 3.24%
ROA 1.3%

Growth

Revenue and earnings growth rates

Revenue Growth -2.2%
Earnings Growth -38.3%
Q/Q Revenue Growth -2.22%
Q/Q Earnings Growth -39.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.52
Moderate
Current Ratio
1.95
Good
Quick Ratio
0.92
Poor
Cash/Share
$5.89

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.1B
Gross Margin
56.2%
Op. Margin
1.6%
Net Margin
1.4%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
0.92x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
116%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-09
$N/A
2026-04-01
$0.13
-23.5% surprise
2026-02-04
$0.22
-26.9% surprise
2025-10-08
$0.09
+5.9% surprise

Consumer Cyclical Sector Comparison

Comparing BSET against 104 companies in the Consumer Cyclical sector (9 bullish, 48 neutral, 47 bearish)
P/E Ratio
22.45
This Stock
vs
42.42
Sector Avg
-47.1% (Discount)
Return on Equity (ROE)
3.24%
This Stock
vs
8.42%
Sector Avg
-61.6% (Below Avg)
Profit Margin
1.61%
This Stock
vs
0.81%
Sector Avg
+99.3% (Superior)
Debt to Equity
0.52
This Stock
vs
1.66
Sector Avg
-68.8% (Less Debt)
Revenue Growth
-2.2%
This Stock
vs
6.78%
Sector Avg
-132.4% (Slower)
Current Ratio
1.95
This Stock
vs
1.9
Sector Avg
+2.7% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WARDEN WILLIAM C JR
Director
Stock Award
2026-03-11
2,857 shares · $39,998
WAMPLER WILLIAM C JR
Director
Stock Award
2026-03-11
2,857 shares · $39,998
MCDOWELL JOHN WALTER
Director
Stock Award
2026-03-11
2,857 shares · $39,998
HAMLET VIRGINIA W.
Director
Stock Award
2026-03-11
2,857 shares · $39,998
BATTLE EMMA S.
Director
Stock Award
2026-03-11
2,857 shares · $39,998
GOERGEN JAMES EDWARD
Director
Stock Award
2026-03-11
2,857 shares · $39,998
CASHMAN KRISTINA K
Director
Stock Award
2026-03-11
2,857 shares · $39,998
BELK JOHN R
Director
Stock Award
2026-03-11
2,857 shares · $39,998
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning BSET from our newsroom.

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