Core Molding Technologies, Inc.
CMT · Materials · $212.1M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 15.4% over 10y, variable.
Median ROIC 8.9%, above the 9% hurdle in 50% of years.
Net debt/EBITDA n/ax, interest coverage 14218x.
Owner earnings +0.4%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $12.2M
- Est. intrinsic value / share
- $25.81
- Recent price
- $24.92
- Discount to value
- 3% below value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for CMT 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 — CMT has read No 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
#145 of 214 scored Materials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #143OII OCEANEERING INTERNATIONAL INC31.7 out of 100, No moatNo moat
- #144JELD JELD-WEN Holding, Inc.31.4 out of 100, No moatNo moat
- #146RKDA Arcadia Biosciences, Inc.30.9 out of 100, No moatNo moat
- #147HGYN HONG YUAN HOLDING GROUP29.9 out of 100, No moatNo moat
Compare CMT with its nearest peers →All Materials companies on the Index →
Common questions about CMT
- Does Core Molding Technologies, Inc. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Core Molding Technologies, Inc. (CMT) 30.9 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 8, returns on capital 34, balance-sheet safety 73, capital discipline 19.
- Is CMT stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $25.81 per share versus a recent price of $24.92 — 3% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has CMT's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 30.9 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.