Does TITAN MACHINERY INC. have an economic moat?

Based on its FY2026 SEC filings, the Moat Index scores TITAN MACHINERY INC. (TITN) 20.4 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 28, returns on capital 20, balance-sheet safety 0, capital discipline 30.

Is TITN 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 $31.41 per share versus a recent price of $19.14 — 39% below value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has TITN's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 20.4 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

TITAN MACHINERY INC.

TITN · Consumer Discretionary · $447.2M mkt cap · FY2026 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power28

Median gross margin 18.4% over 10y, stable.

Returns on capital20

Median ROIC 7.1%, above the 9% hurdle in 30% of years.

Balance-sheet safety0

Net debt/EBITDA 4.9x, interest coverage 0x.

Capital discipline30

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

Margin of safety

Above valueOn sale

39% below value

Owner earnings (normalized): $66.0M
Est. intrinsic value / share: $31.41
Recent price: $19.14
Discount to value: 39% below 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 TITN 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 scale20.4 / 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 — TITN 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 Discretionary context

#292 of 340 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

#290AIHS SENMIAO TECHNOLOGY LIMITED21.8 out of 100, No moatNo moat
#291BWMG BROWNIE’S MARINE GROUP, INC.20.7 out of 100, No moatNo moat
#293DXYN THE DIXIE GROUP, INC20.0 out of 100, No moatNo moat
#294BINI Bollinger Innovations, Inc.20.0 out of 100, No moatNo moat

Compare TITN with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about TITN

Does TITAN MACHINERY INC. have an economic moat?: Based on its FY2026 SEC filings, the Moat Index scores TITAN MACHINERY INC. (TITN) 20.4 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 28, returns on capital 20, balance-sheet safety 0, capital discipline 30.
Is TITN 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 $31.41 per share versus a recent price of $19.14 — 39% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has TITN's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 20.4 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 TITN. See the disclaimer.