BASSETT FURNITURE INDUSTRIES, INCORPORATED
BSET · Materials · $186.9M mkt cap · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 55.3% over 10y, very stable.
Median ROIC 5.2%, above the 9% hurdle in 40% of years.
Net debt/EBITDA n/ax, interest coverage 151x.
Owner earnings -4.6%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $10.4M
- Est. intrinsic value / share
- $13.32
- Recent price
- $21.60
- Discount to value
- 62% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for BSET yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — BSET has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Materials context
#65 of 214 scored Materials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #63EPC EDGEWELL PERSONAL CARE COMPANY54.3 out of 100, Shallow moatShallow moat
- #64RSRV RESERVE PETROLEUM CO54.1 out of 100, Shallow moatShallow moat
- #66AXIL AXIL Brands, Inc.52.9 out of 100, Shallow moatShallow moat
- #67NCSM NCS Multistage Holdings, Inc.52.3 out of 100, Shallow moatShallow moat
Compare BSET with its nearest peers →All Materials companies on the Index →
Common questions about BSET
- Does BASSETT FURNITURE INDUSTRIES, INCORPORATED have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET) 53.5 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 87, returns on capital 15, balance-sheet safety 73, capital discipline 41.
- Is BSET stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $13.32 per share versus a recent price of $21.60 — 62% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has BSET's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 53.5 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.