BSET (Bassett Furniture Industries) 1-Year Sharpe Ratio: 0.64 (As of Aug. 23, 2026)

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BSET Bassett Furniture Industries Inc BSET
63 GF Score
Price $18.98
GF Value $14.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Bassett Furniture Industries 1-Year Sharpe Ratio?

Bassett Furniture Industries BSET +1.23% 63 1-Year Sharpe Ratio is 0.64 as of Aug. 23, 2026. GuruFocus rates BSET with a GF Score™ of 63/100 and a GF Value™ of $14.39 (Significantly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-23), Bassett Furniture Industries's 1-Year Sharpe Ratio is 0.64.


Bassett Furniture Industries  (NAS:BSET) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Bassett Furniture Industries 1-Year Sharpe Ratio Related Terms


BSET vs COOK, HOFT, LCUT: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Bassett Furniture Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bassett Furniture Industries 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bassett Furniture Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bassett Furniture Industries's 1-Year Sharpe Ratio falls into.


BSET
63GF Score
Bassett Furniture Industries Inc BSET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bassett Furniture Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.64 mean?
Bassett Furniture Industries (BSET) has a 1-Year Sharpe Ratio of 0.64 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bassett Furniture Industries and its competitors.
Is Bassett Furniture Industries' 1-Year Sharpe Ratio too high?
Bassett Furniture Industries' current 1-Year Sharpe Ratio is 0.64. Overall, Bassett Furniture Industries has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bassett Furniture Industries' 1-Year Sharpe Ratio compare to COOK and HOFT?
Bassett Furniture Industries' 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bassett Furniture Industries and its competitors. Bassett Furniture Industries's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bassett Furniture Industries stock overvalued right now?
Based on GuruFocus' analysis, Bassett Furniture Industries (BSET) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.39, compared to a current price of $18.98 — trading 31.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. Bassett Furniture Industries' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Bassett Furniture Industries (BSET), the current 1-Year Sharpe Ratio is 0.64 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bassett Furniture Industries (BSET) Overvalued in 2026?

Based on GuruFocus' analysis, Bassett Furniture Industries stock appears to be overvalued. The current stock price of $18.98 is trading 31.9% above its estimated GF Value™ of $14.39. GuruFocus considers Bassett Furniture Industries to be Significantly Overvalued.

Key valuation signals for BSET:

  • 1-Year Sharpe Ratio: 0.64
  • GF Value™: $14.39 vs. price of $18.98 (31.9% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the BSET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bassett Furniture Industries Business Description

Address 3525 Fairystone Park Highway, P.O. Box 626, Bassett, VA, USA, 24055
Bassett Furniture Industries Inc is a manufacturer, marketer, and retailer of home furnishings products in the United States. It operates through the following segments: The Wholesale segment focuses on the design, manufacture, sourcing, sale, and distribution of furniture products, the Retail segment which consists of company-owned stores, and the Corporate and others segment. Majority of revenue is from Wholesale sales of furniture and accessories.
63GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.98
Price
$14.39
GF Value