Infratil (ASX:IFT) Moat Score: 4/10 (As of Jun. 27, 2026)


ASX:IFT Infratil Ltd ASX:IFT
74 GF Score
Price A$12.37
GF Value A$8.79
Valuation Significantly Overvalued
! 15 Warning Signs
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What is Infratil Moat Score?

Infratil ASX:IFT -0.08% 74 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates ASX:IFT with a GF Score™ of 74/100 and a GF Value™ of A$8.79 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 619 Conglomerates companies, Infratil ranks better than 91.11% on this metric.

Infratil has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Infratil has Narrow Moat: Infratil Ltd has a modest moat due to its diversified infrastructure investments and some regulatory barriers. However, it lacks the scale or unique assets to elevate it to a strong narrow 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 Infratil might have Narrow Moat - Discernible but modest moat.

Infratil  (ASX:IFT) 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

Infratil Moat Score Related Terms

ASX:IFT vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Infratil'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.

Infratil Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Infratil's Moat Score distribution charts can be found below:

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


ASX:IFT
74GF Score
Infratil Ltd ASX:IFT
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 4 mean?
Infratil (ASX:IFT) has a Moat Score of 4 as of Jun. 27, 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, Infratil ranks #55 out of 619 companies in the Conglomerates industry, placing it in the top 8.9%.
Is Infratil's Moat Score too high?
Infratil's current Moat Score is 4. Based on the distribution chart, Infratil ranks #55 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Infratil has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infratil's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Infratil ranks #55 out of 619 companies for Moat Score. This places Infratil 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. Infratil's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infratil stock overvalued right now?
Based on GuruFocus' analysis, Infratil (ASX:IFT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$8.79, compared to a current price of A$12.37 — trading 40.7% above its estimated fair value. The current Moat Score is 4. Infratil's overall GF Score™ is 74/100 with 15 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 Infratil (ASX:IFT), the current Moat Score is 4 as of Jun. 27, 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 Infratil (ASX:IFT) Overvalued in 2026?

Based on GuruFocus' analysis, Infratil stock appears to be overvalued. The current stock price of A$12.37 is trading 40.7% above its estimated GF Value™ of A$8.79. GuruFocus considers Infratil to be Significantly Overvalued.

Key valuation signals for ASX:IFT:

  • Moat Score: 4
  • GF Value™: A$8.79 vs. price of A$12.37 (40.7% above fair value)
  • GF Score™: 74/100 with 15 warning signs

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

Infratil Business Description

Address 5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables, which are renewable generation investments; Wellington International Airport is an airport investment; Qscan Group, RHCNZ Medical Imaging and Anytime Radiology Group are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand; and other regions.
74GF Score

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

A$12.37
Price
A$8.79
GF Value