ASMLF (ASML Holding NV) Moat Score: 9/10 (As of Jun. 24, 2026)


ASMLF ASML Holding NV ASMLF
91 GF Score
Price $1,758.00
GF Value $1,103.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ASML Holding NV Moat Score?

ASML Holding NV ASMLF -1.56% 91 Moat Score is 9 as of Jun. 24, 2026. GuruFocus rates ASMLF with a GF Score™ of 91/100 and a GF Value™ of $1,103.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,002 Semiconductors companies, ASML Holding NV ranks better than 99.9% on this metric.

ASML Holding NV has the Moat Score of 9, which implies that the company might have Wide Moat - Clear and robust wide moat.

ASML Holding NV has Wide Moat: ASML Holding NV dominates the lithography equipment market with proprietary EUV technology, significant customer switching costs, and strong R&D capabilities. Its market leadership, durable cost advantages, and robust pricing power establish a clear and robust wide moat.

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 ASML Holding NV might have Wide Moat - Clear and robust wide moat.

ASML Holding NV  (OTCPK:ASMLF) 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

ASML Holding NV Moat Score Related Terms

ASMLF vs LRCX, AMAT, KLAC: Moat Score Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV'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.

ASML Holding NV Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's Moat Score distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Moat Score falls into.


ASMLF
91GF Score
ASML Holding NV ASMLF
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 9 mean?
ASML Holding NV (ASMLF) has a Moat Score of 9 as of Jun. 24, 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, ASML Holding NV ranks #1 out of 1002 companies in the Semiconductors industry, placing it in the top 0.099999999999994%.
Is ASML Holding NV's Moat Score too high?
ASML Holding NV's current Moat Score is 9. Based on the distribution chart, ASML Holding NV ranks #1 out of 1002 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, ASML Holding NV has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's Moat Score compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, ASML Holding NV ranks #1 out of 1002 companies for Moat Score. This places ASML Holding NV in the top 0% 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 Semiconductors company?
A good Moat Score depends on the Semiconductors 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. ASML Holding NV's current Moat Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (ASMLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1,103.19, compared to a current price of $1,758.00 — trading 59.4% above its estimated fair value. The current Moat Score is 9. ASML Holding NV's overall GF Score™ is 91/100 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 ASML Holding NV (ASMLF), the current Moat Score is 9 as of Jun. 24, 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 ASML Holding NV (ASMLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of $1,758.00 is trading 59.4% above its estimated GF Value™ of $1,103.19. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for ASMLF:

  • Moat Score: 9
  • GF Value™: $1,103.19 vs. price of $1,758.00 (59.4% above fair value)
  • GF Score™: 91/100 with 4 warning signs

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

ASML Holding NV Business Description

Address De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
91GF Score

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

$1,758.00
Price
$1,103.19
GF Value