VINCE HOLDING CORP.
VNCE · Consumer Discretionary · $82.7M mkt cap · FY2026 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 45.7% over 10y, very stable.
Median ROIC -12.0%, above the 9% hurdle in 10% of years.
Net debt/EBITDA 1.6x, interest coverage 3x.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $6.44
- 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 VNCE 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 — VNCE 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
#222 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #220F Ford Motor Co38.8 out of 100, No moatNo moat
- #221VSEC VSE CORPORATION38.8 out of 100, No moatNo moat
- #223APTV APTIV PLC38.4 out of 100, No moatNo moat
- #224LVLU Lulu's Fashion Lounge Holdings, Inc.38.3 out of 100, No moatNo moat
Compare VNCE with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about VNCE
- Does VINCE HOLDING CORP. have an economic moat?
- Based on its FY2026 SEC filings, the Moat Index scores VINCE HOLDING CORP. (VNCE) 38.6 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 72, returns on capital 4, balance-sheet safety 35, capital discipline 44.
- How has VNCE's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 38.6 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.