Does SOUTHLAND HOLDINGS, INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores SOUTHLAND HOLDINGS, INC. (SLND) 16.9 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 9, balance-sheet safety 28, capital discipline 44.

Is SLND 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 $0.09 per share versus a recent price of $1.11 — 1157% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has SLND's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 16.9 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

SOUTHLAND HOLDINGS, INC.

SLND · Industrials · $60.1M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power0

Median gross margin 3.1% over 5y, variable.

Returns on capital9

Median ROIC -15.2%, above the 9% hurdle in 25% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -6x.

Capital discipline44

Owner earnings trend unclear, share count n/a.

Margin of safety

Above valueOn sale

1157% above value

Owner earnings (normalized): $430000
Est. intrinsic value / share: $0.09
Recent price: $1.11
Discount to value: 1157% 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 SLND 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 scale16.9 / 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 — SLND 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.

Industrials context

#279 of 309 scored Industrials companies, ranked by Moat Score.

Nearest peers by Moat Score

#277AREB AMERICAN REBEL HOLDINGS, INC.17.1 out of 100, No moatNo moat
#278HY HYSTER-YALE, INC.17.0 out of 100, No moatNo moat
#280TPC Tutor Perini Corporation16.5 out of 100, No moatNo moat
#281MTRX MATRIX SERVICE CO16.2 out of 100, No moatNo moat

Compare SLND with its nearest peers →All Industrials companies on the Index →

Common questions about SLND

Does SOUTHLAND HOLDINGS, INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores SOUTHLAND HOLDINGS, INC. (SLND) 16.9 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 9, balance-sheet safety 28, capital discipline 44.
Is SLND 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 $0.09 per share versus a recent price of $1.11 — 1157% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has SLND's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 16.9 out of 100 (no 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 SLND. See the disclaimer.