BASSETT FURNITURE INDS (BSET) Fundamental Analysis & Valuation
NASDAQ:BSET • US0702031040
14.49 USD
-0.15 (-1.02%)
At close: Mar 6, 2026
14.49 USD
0 (0%)
After Hours: 3/6/2026, 8:03:39 PM
This BSET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BSET scores 5 out of 10 in our fundamental rating. BSET was compared to 60 industry peers in the Household Durables industry. BSET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BSET is not valued too expensively and it also shows a decent growth rate. BSET also has an excellent dividend rating.
1. BSET Profitability Analysis
1.1 Basic Checks
- In the past year BSET was profitable.
- In the past year BSET had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: BSET reported negative net income in multiple years.
- Of the past 5 years BSET 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BSET (1.88%) is worse than 60.00% of its industry peers.
- BSET has a worse Return On Equity (3.69%) than 61.67% of its industry peers.
- BSET has a Return On Invested Capital of 2.35%. This is in the lower half of the industry: BSET underperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.69% | ||
| ROIC | 2.35% |
ROA(3y)-0.6%
ROA(5y)3.71%
ROE(3y)-1.28%
ROE(5y)8.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 1.82%, BSET is doing worse than 60.00% of the companies in the same industry.
- BSET's Profit Margin has declined in the last couple of years.
- BSET has a worse Operating Margin (2.48%) than 68.33% of its industry peers.
- In the last couple of years the Operating Margin of BSET has declined.
- BSET has a better Gross Margin (56.28%) than 93.33% of its industry peers.
- In the last couple of years the Gross Margin of BSET has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.48% | ||
| PM (TTM) | 1.82% | ||
| GM | 56.28% |
OM growth 3Y-26.53%
OM growth 5YN/A
PM growth 3Y-48.66%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y1.77%
2. BSET Health Analysis
2.1 Basic Checks
- BSET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for BSET has been reduced compared to 1 year ago.
- BSET has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BSET has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that BSET is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BSET has a worse Altman-Z score (2.38) than 66.67% of its industry peers.
- There is no outstanding debt for BSET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.25
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that BSET should not have too much problems paying its short term obligations.
- BSET has a Current ratio of 1.89. This is in the lower half of the industry: BSET underperforms 70.00% of its industry peers.
- BSET has a Quick Ratio of 1.09. This is a normal value and indicates that BSET is financially healthy and should not expect problems in meeting its short term obligations.
- BSET's Quick ratio of 1.09 is in line compared to the rest of the industry. BSET outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.09 |
3. BSET Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 163.64% over the past year.
- BSET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.29% yearly.
- The Revenue has been growing slightly by 1.62% in the past year.
- BSET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.14% yearly.
EPS 1Y (TTM)163.64%
EPS 3Y-36.62%
EPS 5Y8.29%
EPS Q2Q%-52.63%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y-11.62%
Revenue growth 5Y-0.14%
Sales Q2Q%5.13%
3.2 Future
- Based on estimates for the next years, BSET will show a very strong growth in Earnings Per Share. The EPS will grow by 42.32% on average per year.
- BSET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.73% yearly.
EPS Next Y58.83%
EPS Next 2Y42.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BSET Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.70, BSET is valued on the expensive side.
- BSET's Price/Earnings is on the same level as the industry average.
- BSET's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- With a Price/Forward Earnings ratio of 13.03, BSET is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as BSET.
- BSET is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BSET is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BSET is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.99 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BSET's earnings are expected to grow with 42.32% in the coming years.
PEG (NY)0.35
PEG (5Y)2.5
EPS Next 2Y42.32%
EPS Next 3YN/A
5. BSET Dividend Analysis
5.1 Amount
- BSET has a Yearly Dividend Yield of 5.46%, which is a nice return.
- BSET's Dividend Yield is rather good when compared to the industry average which is at 1.24. BSET pays more dividend than 95.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BSET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
5.2 History
- On average, the dividend of BSET grows each year by 11.95%, which is quite nice.
- BSET has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of BSET decreased recently.
Dividend Growth(5Y)11.95%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 113.75% of the earnings are spent on dividend by BSET. This is not a sustainable payout ratio.
- BSET's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP113.75%
EPS Next 2Y42.32%
EPS Next 3YN/A
BSET Fundamentals: All Metrics, Ratios and Statistics
14.49
-0.15 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)03-26 2026-03-26
Inst Owners57.77%
Inst Owner Change-2.04%
Ins Owners7.39%
Ins Owner Change-0.13%
Market Cap125.34M
Revenue(TTM)335.28M
Net Income(TTM)6.10M
Analysts43.33
Price Target21.42 (47.83%)
Short Float %3.78%
Short Ratio16.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
Yearly Dividend0.8
Dividend Growth(5Y)11.95%
DP113.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13 2026-02-13 (0.2)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.19%
Min EPS beat(2)-40.18%
Max EPS beat(2)3.81%
EPS beat(4)3
Avg EPS beat(4)188.27%
Min EPS beat(4)-40.18%
Max EPS beat(4)723.53%
EPS beat(8)4
Avg EPS beat(8)-199.07%
EPS beat(12)6
Avg EPS beat(12)-168.6%
EPS beat(16)10
Avg EPS beat(16)-113.88%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)0.03%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)1.17%
Revenue beat(8)3
Avg Revenue beat(8)-2.49%
Revenue beat(12)4
Avg Revenue beat(12)-2.1%
Revenue beat(16)7
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 13.03 | ||
| P/S | 0.37 | ||
| P/FCF | 13.99 | ||
| P/OCF | 9.29 | ||
| P/B | 0.76 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)0.7
EY4.83%
EPS(NY)1.11
Fwd EY7.67%
FCF(TTM)1.04
FCFY7.15%
OCF(TTM)1.56
OCFY10.76%
SpS38.76
BVpS19.09
TBVpS17.45
PEG (NY)0.35
PEG (5Y)2.5
Graham Number17.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.69% | ||
| ROCE | 3.37% | ||
| ROIC | 2.35% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 3.34% | ||
| OM | 2.48% | ||
| PM (TTM) | 1.82% | ||
| GM | 56.28% | ||
| FCFM | 2.67% |
ROA(3y)-0.6%
ROA(5y)3.71%
ROE(3y)-1.28%
ROE(5y)8.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-31.41%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.88%
ROICexc growth 5YN/A
OM growth 3Y-26.53%
OM growth 5YN/A
PM growth 3Y-48.66%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y1.77%
F-Score8
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 51.47% | ||
| Cap/Sales | 1.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.78% | ||
| Profit Quality | 146.9% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.38 |
F-Score8
WACC9.27%
ROIC/WACC0.25
Cap/Depr(3y)92.16%
Cap/Depr(5y)107.69%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)163.64%
EPS 3Y-36.62%
EPS 5Y8.29%
EPS Q2Q%-52.63%
EPS Next Y58.83%
EPS Next 2Y42.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y-11.62%
Revenue growth 5Y-0.14%
Sales Q2Q%5.13%
Revenue Next Year3.13%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y203.88%
EBIT growth 3Y-35.06%
EBIT growth 5YN/A
EBIT Next Year16.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y871.84%
FCF growth 3YN/A
FCF growth 5Y-21.8%
OCF growth 1Y233.11%
OCF growth 3YN/A
OCF growth 5Y-18.13%
BASSETT FURNITURE INDS / BSET FAQ
What is the ChartMill fundamental rating of BASSETT FURNITURE INDS (BSET) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BSET.
What is the valuation status of BASSETT FURNITURE INDS (BSET) stock?
ChartMill assigns a valuation rating of 6 / 10 to BASSETT FURNITURE INDS (BSET). This can be considered as Fairly Valued.
What is the profitability of BSET stock?
BASSETT FURNITURE INDS (BSET) has a profitability rating of 3 / 10.
What is the expected EPS growth for BASSETT FURNITURE INDS (BSET) stock?
The Earnings per Share (EPS) of BASSETT FURNITURE INDS (BSET) is expected to grow by 58.83% in the next year.
Is the dividend of BASSETT FURNITURE INDS sustainable?
The dividend rating of BASSETT FURNITURE INDS (BSET) is 7 / 10 and the dividend payout ratio is 113.75%.