Ryder Capital (ASX:RYD) Moat Score: 0/10 (As of Jun. 28, 2026)


ASX:RYD Ryder Capital Ltd ASX:RYD
48 GF Score
Price A$1.75
GF Value A$1.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ryder Capital Moat Score?

Ryder Capital has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Ryder Capital has

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 Ryder Capital might have No Moat - No discernible moat.

Ryder Capital  (ASX:RYD) 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

Ryder Capital Moat Score Related Terms

ASX:RYD
48GF Score
Ryder Capital Ltd ASX:RYD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ryder Capital (ASX:RYD) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder Capital stock appears to be overvalued. The current stock price of A$1.75 is trading 38.9% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • Moat Score: 0
  • GF Value™: A$1.26 vs. price of A$1.75 (38.9% above fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Ryder Capital Business Description

Address 88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000
Ryder Capital Ltd is engaged in investing in a concentrated portfolio of ASX and small to mid capitalisation securities, bonds, and cash consistent with the company's permitted investments and stated investment objective of achieving long-term growth in capital and income. It earns revenue from dividend income, interest income, and other returns from the investment portfolio. The company predominantly operates in Australia.
48GF Score

Get the complete analysis for ASX:RYD

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

A$1.75
Price
A$1.26
GF Value