AVVOF (Avio SpA) Moat Score: 5/10 (As of Jun. 24, 2026)


AVVOF Avio SpA AVVOF
53 GF Score
Price $34.87
GF Value $15.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Avio SpA Moat Score?

Avio SpA AVVOF -4.41% 53 Moat Score is 5 as of Jun. 24, 2026. GuruFocus rates AVVOF with a GF Score™ of 53/100 and a GF Value™ of $15.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 348 Aerospace & Defense companies, Avio SpA ranks better than 88.22% on this metric.

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

Avio SpA has Narrow Moat: Avio SpA benefits from significant regulatory barriers and exclusive licenses in the aerospace sector, providing a solid narrow moat. However, its market share is not dominant, and it faces competition from larger aerospace firms, limiting its pricing power.

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 Avio SpA might have Narrow Moat - Solid narrow moat.

Avio SpA  (OTCPK:AVVOF) 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

Avio SpA Moat Score Related Terms

AVVOF vs GE, RTX, BA: Moat Score Comparison

For the Aerospace & Defense subindustry, Avio SpA'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.

Avio SpA Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avio SpA's Moat Score distribution charts can be found below:

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


AVVOF
53GF Score
Avio SpA AVVOF
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?
Avio SpA (AVVOF) has a Moat Score of 5 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, Avio SpA ranks #41 out of 348 companies in the Aerospace & Defense industry, placing it in the top 11.8%.
Is Avio SpA's Moat Score too high?
Avio SpA's current Moat Score is 5. Based on the distribution chart, Avio SpA ranks #41 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Avio SpA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avio SpA's Moat Score compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Avio SpA ranks #41 out of 348 companies for Moat Score. This places Avio SpA in the top 12% 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 an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense 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. Avio SpA'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 Avio SpA stock overvalued right now?
Based on GuruFocus' analysis, Avio SpA (AVVOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.96, compared to a current price of $34.87 — trading 118.5% above its estimated fair value. The current Moat Score is 5. Avio SpA's overall GF Score™ is 53/100 with 6 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 Avio SpA (AVVOF), the current Moat Score is 5 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 Avio SpA (AVVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Avio SpA stock appears to be overvalued. The current stock price of $34.87 is trading 118.5% above its estimated GF Value™ of $15.96. GuruFocus considers Avio SpA to be Significantly Overvalued.

Key valuation signals for AVVOF:

  • Moat Score: 5
  • GF Value™: $15.96 vs. price of $34.87 (118.5% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Avio SpA Business Description

Address Via Latina, snc (SP 600 Ariana km 5,2, Colleferro, Rome, ITA, 00034
Avio SpA is an international group engaged in the construction and development of space launchers. The company's core operations are design, development and production of solid and liquid propellant propulsion systems for space launchers; design, development and production of solid propellant propulsion systems for tactical missiles; development, integration and supply of complete light space launchers (VEGA); research and development of new low environmental impact propulsion systems and of satellite tracking control engines. The Group mainly operates in EU countries (Italy, France), the USA, and French Guiana.
53GF Score

Get the complete analysis for AVVOF

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

$34.87
Price
$15.96
GF Value