HEALTHIER CHOICES MANAGEMENT CORP.
HCMC · Consumer Staples · $52.5M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 40.6% over 10y, variable.
Median ROIC -85.2%, above the 9% hurdle in 0% of years.
Net cash position — no leverage risk.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $0.00
- Discount to value
- No price data
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 HCMC 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 — HCMC 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.
Consumer Staples context
#42 of 66 scored Consumer Staples companies, ranked by Moat Score.
Nearest peers by Moat Score
- #40CELH CELSIUS HOLDINGS, INC.33.5 out of 100, No moatNo moat
- #41KHC Kraft Heinz Co32.8 out of 100, No moatNo moat
- #43TAP MOLSON COORS BEVERAGE CO30.5 out of 100, No moatNo moat
- #44CAG CONAGRA BRANDS, INC.30.2 out of 100, No moatNo moat
Compare HCMC with its nearest peers →All Consumer Staples companies on the Index →
Common questions about HCMC
- Does HEALTHIER CHOICES MANAGEMENT CORP. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores HEALTHIER CHOICES MANAGEMENT CORP. (HCMC) 31.8 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 40, returns on capital 0, balance-sheet safety 55, capital discipline 44.
- How has HCMC's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 31.8 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.