Alset (AEI) Moat Score: 2/10 (As of Jun. 29, 2026)


AEI Alset Inc AEI
38 GF Score
Price $1.40
GF Value $0.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Alset Moat Score?

Alset AEI +2.94% 38 Moat Score is 2 as of Jun. 29, 2026. GuruFocus rates AEI with a GF Score™ of 38/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,875 Real Estate companies, Alset ranks better than 91.25% on this metric.

Alset has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Alset has No Moat: Alset Inc operates in a diverse range of industries with no significant market share or cost advantages. The company lacks proprietary technology, strong brand presence, or regulatory barriers that could provide a sustainable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alset might have No Moat - Very weak/transient advantages.

Alset  (NAS:AEI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alset Moat Score Related Terms

AEI vs KANP, FHRT, JFB: Moat Score Comparison

For the Real Estate - Development subindustry, Alset's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alset Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alset's Moat Score distribution charts can be found below:

* The bar in red indicates where Alset's Moat Score falls into.


AEI
38GF Score
Alset Inc AEI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Alset (AEI) has a Moat Score of 2 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Alset ranks #164 out of 1875 companies in the Real Estate industry, placing it in the top 8.7%.
Is Alset's Moat Score too high?
Alset's current Moat Score is 2. Based on the distribution chart, Alset ranks #164 out of 1875 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Alset has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alset's Moat Score compare to KANP and FHRT?
According to the Real Estate industry distribution chart, Alset ranks #164 out of 1875 companies for Moat Score. This places Alset in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Alset's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alset stock overvalued right now?
Based on GuruFocus' analysis, Alset (AEI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $1.40 — trading 1066.7% above its estimated fair value. The current Moat Score is 2. Alset's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Alset (AEI), the current Moat Score is 2 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alset (AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Alset stock appears to be overvalued. The current stock price of $1.40 is trading 1066.7% above its estimated GF Value™ of $0.12. GuruFocus considers Alset to be Significantly Overvalued.

Key valuation signals for AEI:

  • Moat Score: 2
  • GF Value™: $0.12 vs. price of $1.40 (1066.7% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the AEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alset Business Description

Address 4800 Montgomery Lane, Suite 210, Bethesda, MD, USA, 20814
Alset Inc is a diversified holding company engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, and consumer products with operations in the United States, Singapore, Hong Kong, Australia, and South Korea. The Company operates in four business segments: Real Estate, Digital Transformation Technology, Biohealth, and other business activities, and it derives a majority of its revenue from the Real Estate segment.
38GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$0.12
GF Value