Does AXIL Brands, Inc. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores AXIL Brands, Inc. (AXIL) 52.9 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 79, returns on capital 15, balance-sheet safety 100, capital discipline 24.

Is AXIL 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 $1.43 per share versus a recent price of $5.82 — 308% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has AXIL's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 52.9 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

AXIL Brands, Inc.

AXIL · Materials · $38.7M mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat

The four filters

Pricing power79

Median gross margin 63.3% over 9y, variable.

Returns on capital15

Median ROIC -35.7%, above the 9% hurdle in 43% of years.

Balance-sheet safety100

Net cash position — no leverage risk.

Capital discipline24

Owner earnings trend unclear, share count growing (dilution).

Margin of safety

Above valueOn sale

308% above value

Owner earnings (normalized): $854988
Est. intrinsic value / share: $1.43
Recent price: $5.82
Discount to value: 308% 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 AXIL yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale52.9 / 100

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 — AXIL 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

#66 of 214 scored Materials companies, ranked by Moat Score.

Nearest peers by Moat Score

#64RSRV RESERVE PETROLEUM CO54.1 out of 100, Shallow moatShallow moat
#65BSET BASSETT FURNITURE INDUSTRIES, INCORPORATED53.5 out of 100, Shallow moatShallow moat
#67NCSM NCS Multistage Holdings, Inc.52.3 out of 100, Shallow moatShallow moat
#68VRA VERA BRADLEY, INC.51.7 out of 100, Shallow moatShallow moat

Compare AXIL with its nearest peers →All Materials companies on the Index →

Common questions about AXIL

Does AXIL Brands, Inc. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores AXIL Brands, Inc. (AXIL) 52.9 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 79, returns on capital 15, balance-sheet safety 100, capital discipline 24.
Is AXIL 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 $1.43 per share versus a recent price of $5.82 — 308% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has AXIL's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 52.9 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell AXIL. See the disclaimer.