Qube Holdings (ASX:QUB) Moat Score: 6/10 (As of Jul. 01, 2026)


ASX:QUB Qube Holdings Ltd ASX:QUB
89 GF Score
Price A$5.10
GF Value A$5.65
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Qube Holdings Moat Score?

Qube Holdings ASX:QUB 89 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates ASX:QUB with a GF Score™ of 89/100 and a GF Value™ of A$5.65 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,057 Transportation companies, Qube Holdings ranks better than 97.73% on this metric.

Qube Holdings has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Qube Holdings has Narrow Moat: Qube Holdings Ltd has a strong position in logistics and infrastructure in Australia, benefiting from economies of scale and regulatory barriers. Its distribution network and customer relationships provide a strong narrow moat, though not enough to be considered wide due to competitive pressures.

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 Qube Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Qube Holdings  (ASX:QUB) 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

Qube Holdings Moat Score Related Terms

ASX:QUB vs UPS, FDX, JBHT: Moat Score Comparison

For the Integrated Freight & Logistics subindustry, Qube Holdings'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.

Qube Holdings Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Qube Holdings's Moat Score distribution charts can be found below:

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


ASX:QUB
89GF Score
Qube Holdings Ltd ASX:QUB
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 6 mean?
Qube Holdings (ASX:QUB) has a Moat Score of 6 as of Jul. 01, 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, Qube Holdings ranks #24 out of 1057 companies in the Transportation industry, placing it in the top 2.3%.
Is Qube Holdings' Moat Score too high?
Qube Holdings' current Moat Score is 6. Based on the distribution chart, Qube Holdings ranks #24 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Qube Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qube Holdings' Moat Score compare to UPS and FDX?
According to the Transportation industry distribution chart, Qube Holdings ranks #24 out of 1057 companies for Moat Score. This places Qube Holdings in the top 2% 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 Transportation company?
A good Moat Score depends on the Transportation 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. Qube Holdings's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Qube Holdings (ASX:QUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.65, compared to a current price of A$5.10 — trading 9.7% below its estimated fair value. The current Moat Score is 6. Qube Holdings' overall GF Score™ is 89/100 with 11 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 Qube Holdings (ASX:QUB), the current Moat Score is 6 as of Jul. 01, 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 Qube Holdings (ASX:QUB) Overvalued in 2026?

Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued. The current stock price of A$5.10 is trading 9.7% below its estimated GF Value™ of A$5.65. GuruFocus considers Qube Holdings to be Modestly Undervalued.

Key valuation signals for ASX:QUB:

  • Moat Score: 6
  • GF Value™: A$5.65 vs. price of A$5.10 (9.7% below fair value)
  • GF Score™: 89/100 with 11 warning signs

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

Qube Holdings Business Description

Other Exchanges QUBHF:USA1K1:Germany
Address 45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
89GF Score

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

A$5.10
Price
A$5.65
GF Value