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Bassett Furniture Industries, Incorporated · Consumer Cyclical · United States · $162M · Avg Vol: $446K/d

71
StockRank
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Q
53
V
45
M
69
P/E (TTM)
29.9x
ROE
3.3%
D/E
0.5x
Dividend %
4.3%
AI CONVICTION THESIS

Bassett Furniture has exceptional momentum at M84 with a buyback on file and a 7.4% upward revision, but value at V40 is below the calibrated floor and quality Q53 is modest, so stage one fails.

COMPANY DESCRIPTION

Bassett Furniture Industries, Incorporated manufactures, imports, and retails a broad range of home furnishings, including upholstery, casegoods, and custom furniture. The company maintains its competitive position through strong brand recognition, a hybrid retail and wholesale model, and an emphasis on quality and customization, targeting the upper-mid segment of the American furniture market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue485.6M390.1M329.9M335.3M-11.6%332.9M338.5M352.9M2.6%
EPS6.96-0.36-1.110.70-53.5%0.640.881.3136.8%
Shares9.0M8.8M8.7M8.7M-3.4%8.7M
Debt116.3M116.2M106.4M88.7M-8.7%87.8M
Equity195.6M183.4M167.3M165.1M-5.5%
Op CF-3.0M18.7M4.0M13.5M-15.1%8.5M
Inv CF65.8M-17.8M-8.8M-2.7M
Fin CF-35.6M-10.2M-8.1M-9.0M
Loading 1Y...
PRICE (1Y)-6.6%
18.1018.6619.2319.7920.35Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$18.10
RSI (14)
41.3
52W High
$22.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
3.6%24.8
ROE
3.3%27.7
GP/Assets
57.9%85.5
Op. Margin
2.6%27.0
FCF/Assets
1.5%31.6
Piotroski
891.6
Int. Cover
50.0x89.3
D/E Ratio
0.53x44.9
Current Ratio
1.97x65.5
Value
45
P/E (TTM)
29.9x26.6
EV/EBITDA
13.0x35.5
P/FCF
32.4x26.1
P/B
1.0x70.4
P/S
0.5x72.8
Div Yield
4.3%74.2
Momentum
69
52W High %
82%64.1
RS 6M
20%86.4
SMA 50/200
1.21x93.1
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+7.4%90.5
EPS Improve
+116%75.2
Q Growth
6%43.5

FUNDAMENTALS

Market Cap
$162M
P/E (Forward)
13.8x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BSET are excluded.

TickerCompanyMkt CapStockRankSignal
BSETBassett Furniture Industries, Incorporated(you)$162M71Buy
HOFTHooker Furnishings Corporation$144M57Hold
LCUTLifetime Brands, Inc.$212M89Strong Buy
COOKTraeger, Inc.$156M47Hold
LOVEThe Lovesac Company$234M48Hold
ETDEthan Allen Interiors Inc.$597M79Buy
FLXSFlexsteel Industries, Inc.$333M97Strong Buy
HBBHamilton Beach Brands Holding Company$423M97Strong Buy
MLKNMillerKnoll, Inc.$1.6B74Buy
VIRCVirco Mfg. Corporation$93M33Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Bassett Furniture Industries, Incorporated (BSET): Stock Score Summary

Bassett Furniture Industries, Incorporated (BSET) has a MoatMap StockRank of 71/100 based on Quality (53/100), Value (45/100), and Momentum (69/100) factor scores. The current signal is BUY. Bassett Furniture has exceptional momentum at M84 with a buyback on file and a 7.4% upward revision, but value at V40 is below the calibrated floor and quality Q53 is modest, so stage one fails.

Bassett Furniture Industries, Incorporated manufactures, imports, and retails a broad range of home furnishings, including upholstery, casegoods, and custom furniture. The company maintains its competitive position through strong brand recognition, a hybrid retail and wholesale model, and an emphasis on quality and customization, targeting the upper-mid segment of the American furniture market.

Key Financial Metrics

Price$18.10
Market Cap$162M
P/E (TTM)29.94
P/E (Forward)13.83
Price/Book1.01
Return on Equity3.3%
Return on Invested Capital3.6%
Debt/Equity0.53x
Gross Margin56.3%
Operating Margin2.6%
Revenue Growth-0.7%
Dividend Yield4.3%
Free Cash Flow$5M

Bassett Furniture Industries, Incorporated operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Bassett Furniture Industries, Incorporated’s (BSET) StockRank?
MoatMap’s StockRank for Bassett Furniture Industries, Incorporated (BSET) is 71/100, with a Buy signal. It is a composite of Quality (53), Value (45), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bassett Furniture Industries, Incorporated have an economic moat?
Bassett Furniture Industries, Incorporated (BSET) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bassett Furniture Industries, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Bassett Furniture Industries, Incorporated (BSET) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bassett Furniture Industries, Incorporated in?
Bassett Furniture Industries, Incorporated (BSET) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).