WallStSmart

Bassett Furniture Industries (BSET) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Bassett Furniture Industries stock (BSET) is currently trading at $14.43. Bassett Furniture Industries PE ratio is 20.59. Bassett Furniture Industries PS ratio (Price-to-Sales) is 0.37. Analyst consensus price target for BSET is $21.00. WallStSmart rates BSET as Underperform.

  • BSET PE ratio analysis and historical PE chart
  • BSET PS ratio (Price-to-Sales) history and trend
  • BSET intrinsic value — DCF, Graham Number, EPV models
  • BSET stock price prediction 2025 2026 2027 2028 2029 2030
  • BSET fair value vs current price
  • BSET insider transactions and insider buying
  • Is BSET undervalued or overvalued?
  • Bassett Furniture Industries financial analysis — revenue, earnings, cash flow
  • BSET Piotroski F-Score and Altman Z-Score
  • BSET analyst price target and Smart Rating
BSET

Bassett Furniture Industries

NASDAQCONSUMER CYCLICAL
$14.43
$0.07 (-0.45%)
52W$13.28
$19.01
Target$21.00+45.5%

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IV

BSET Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Bassett Furniture Industries (BSET)

Margin of Safety
-231.1%
Significantly Overvalued
BSET Fair Value
$4.76
Graham Formula
Current Price
$14.43
$9.67 above fair value
Undervalued
Fair: $4.76
Overvalued
Price $14.43
Graham IV $4.76
Analyst $21.00

BSET trades 231% above its Graham fair value of $4.76, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Bassett Furniture Industries (BSET) · 10 metrics scored

Smart Score

51
out of 100
Grade: C-
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.

Bassett Furniture Industries (BSET) Key Strengths (4)

Avg Score: 9.5/10
PEG RatioValuation
0.8210/10

Growing significantly faster than its price suggests

Price/SalesValuation
0.3710/10

Paying less than $1 for every $1 of annual revenue

Price/BookValuation
0.7610/10

Trading below book value, meaning the market prices it less than net assets

Institutional Own.Quality
58.35%8/10

58.35% held by institutions, strong professional interest

Supporting Valuation Data

Forward P/E
13.11
Attractive
Price/Sales (TTM)
0.373
Undervalued
EV/Revenue
0.46
Undervalued
BSET Target Price
$21
36% Upside

Bassett Furniture Industries (BSET) Areas to Watch (6)

Avg Score: 1.8/10
EPS GrowthGrowth
-54.20%0/10

Earnings declining -54.20%, profits shrinking

Return on EquityProfitability
3.67%1/10

Very low returns on shareholder equity

Operating MarginProfitability
3.06%1/10

Near-zero operating margins, business under pressure

Profit MarginProfitability
1.82%2/10

Very thin margins, barely profitable

Market CapQuality
$125M3/10

Micro-cap company with very limited liquidity and high volatility

Revenue GrowthGrowth
5.10%4/10

Modest revenue growth at 5.10%

Bassett Furniture Industries (BSET) Detailed Analysis Report

Overall Assessment

This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.82), Price/Sales (0.37), Price/Book (0.76) suggest the stock is attractively priced.

The Bear Case

The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 5.10%, EPS Growth at -54.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.67%, Operating Margin at 3.06%, Profit Margin at 1.82%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.10% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

BSET Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

BSET's Price-to-Sales ratio of 0.37x sits near its historical average of 0.37x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 4% below its historical high of 0.39x set in Feb 2026, and 4% above its historical low of 0.36x in Mar 2026.

Compare BSET with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Bassett Furniture Industries (BSET) · CONSUMER CYCLICALFURNISHINGS, FIXTURES & APPLIANCES

The Big Picture

Bassett Furniture Industries is a mature, profitable business with steady cash generation. Revenue reached 335M with 5% growth year-over-year. Profit margins are strong at 182.0%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 367.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Strong Profitability

Profit margin of 182.0% and operating margin of 306.0% demonstrate strong pricing power and operational efficiency.

What to Watch Next

Dividend sustainability with a current yield of 5.6%. Watch payout ratio and free cash flow coverage.

Debt management: total debt of 158M is significantly higher than cash (41M). Monitor refinancing risk.

Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Bassett Furniture Industries.

Bottom Line

Bassett Furniture Industries is a well-established business delivering consistent profitability with 182.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Bassett Furniture Industries(BSET)

Exchange

NASDAQ

Sector

CONSUMER CYCLICAL

Industry

FURNISHINGS, FIXTURES & APPLIA...

Country

USA

Bassett Furniture Industries, Incorporated manufactures, markets, and retails home furnishings in the United States and internationally. The company is headquartered in Bassett, Virginia.