The Lottery (ASX:TLC) Moat Score: 5/10 (As of Jun. 29, 2026)


ASX:TLC The Lottery Corp Ltd ASX:TLC
65 GF Score
Price A$5.71
GF Value A$5.23
Valuation Fairly Valued
! 4 Warning Signs
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What is The Lottery Moat Score?

The Lottery ASX:TLC +1.42% 65 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates ASX:TLC with a GF Score™ of 65/100 and a GF Value™ of A$5.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 880 Travel & Leisure companies, The Lottery ranks better than 93.86% on this metric.

The Lottery has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

The Lottery has Narrow Moat: The Lottery Corp benefits from a solid narrow moat due to its established market presence and customer loyalty in the lottery industry. It has some pricing power and regulatory barriers, but lacks significant network effects or intellectual property. While it has a discernible moat, it is not strong enough to be classified as wide.

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 The Lottery might have Narrow Moat - Solid narrow moat.

The Lottery  (ASX:TLC) 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

The Lottery Moat Score Related Terms

ASX:TLC vs FLUT, DKNG, SGHC: Moat Score Comparison

For the Gambling subindustry, The Lottery'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.

The Lottery Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's Moat Score distribution charts can be found below:

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


ASX:TLC
65GF Score
The Lottery Corp Ltd ASX:TLC
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 5 mean?
The Lottery (ASX:TLC) has a Moat Score of 5 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, The Lottery ranks #54 out of 880 companies in the Travel & Leisure industry, placing it in the top 6.1%.
Is The Lottery's Moat Score too high?
The Lottery's current Moat Score is 5. Based on the distribution chart, The Lottery ranks #54 out of 880 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, The Lottery has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Lottery's Moat Score compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, The Lottery ranks #54 out of 880 companies for Moat Score. This places The Lottery in the top 6% 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 Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure 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. The Lottery's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
Based on GuruFocus' analysis, The Lottery (ASX:TLC) is currently considered Fairly Valued. The stock's GF Value™ is A$5.23, compared to a current price of A$5.71 — trading 9.2% above its estimated fair value. The current Moat Score is 5. The Lottery's overall GF Score™ is 65/100 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 The Lottery (ASX:TLC), the current Moat Score is 5 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 The Lottery (ASX:TLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of A$5.71 is trading 9.2% above its estimated GF Value™ of A$5.23. GuruFocus considers The Lottery to be Fairly Valued.

Key valuation signals for ASX:TLC:

  • Moat Score: 5
  • GF Value™: A$5.23 vs. price of A$5.71 (9.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

The Lottery Business Description

Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
65GF Score

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

A$5.71
Price
A$5.23
GF Value