BSET
Bassett Furniture IndustriesBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The constructive case is that Q1 weakness was partly weather- and housing-driven, while Q2 should show tariff-inclusive pricing, late-quarter cost saves, continued Casegoods momentum, and stronger digital/store contribution; that could rebuild margin even without a full housing recovery [#8-K-2026-04-01].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Follow-on coverage highlighted higher transport and material costs, reinforcing that Bassett's margin structure remains sensitive to modest cost inflation and volume deleverage.
Momentum
63
Value
61
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.50 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.00
Why
Momentum63 · Δ7d -
Value61 · Δ7d +0.3
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 63.0 / Value 60.6 / Sentiment 53.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$125.56M
Beta
0.98
Shares Out
8.69M
P/E (TTM)
18.3
P/S (TTM)
0.43
P/FCF (TTM)
154.94
Rev YoY
+5.9%
EPS YoY
+117.9%
Gross Margin
+56.3%
Op Margin
+1.9%
Net Debt
-$59.64M
Current Ratio
1.92
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology