FITLIFE BRANDS, INC.
FTLF · Healthcare · $104.3M mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power62
Median gross margin 41.2% over 10y, stable.
Returns on capital96
Median ROIC 20.3%, above the 9% hurdle in 89% of years.
Balance-sheet safety36
Net debt/EBITDA n/ax, interest coverage 5x.
Capital discipline80
Owner earnings +36.7%/yr, share count n/a.
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $5.4M
- Est. intrinsic value / share
- $10.37
- Recent price
- $11.11
- Discount to value
- 7% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.