AXFOF (Axfood AB) Moat Score: 5/10 (As of Jun. 25, 2026)


AXFOF Axfood AB AXFOF
90 GF Score
Price $28.00
GF Value $22.41
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Axfood AB Moat Score?

Axfood AB AXFOF 90 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates AXFOF with a GF Score™ of 90/100 and a GF Value™ of $22.41 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 317 Retail - Defensive companies, Axfood AB ranks better than 92.11% on this metric.

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

Axfood AB has Narrow Moat: Axfood AB has a solid narrow moat due to its strong brand and distribution network in the Swedish grocery market. However, intense competition and limited pricing power constrain its moat strength.

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 Axfood AB might have Narrow Moat - Solid narrow moat.

Axfood AB  (OTCPK:AXFOF) 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

Axfood AB Moat Score Related Terms

AXFOF vs KR, SFM, ACI: Moat Score Comparison

For the Grocery Stores subindustry, Axfood AB'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.

Axfood AB Moat Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Axfood AB's Moat Score distribution charts can be found below:

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


AXFOF
90GF Score
Axfood AB AXFOF
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?
Axfood AB (AXFOF) has a Moat Score of 5 as of Jun. 25, 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, Axfood AB ranks #25 out of 317 companies in the Retail - Defensive industry, placing it in the top 7.9%.
Is Axfood AB's Moat Score too high?
Axfood AB's current Moat Score is 5. Based on the distribution chart, Axfood AB ranks #25 out of 317 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Axfood AB has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axfood AB's Moat Score compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Axfood AB ranks #25 out of 317 companies for Moat Score. This places Axfood AB in the top 8% 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 Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive 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. Axfood AB'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 Axfood AB stock overvalued right now?
Based on GuruFocus' analysis, Axfood AB (AXFOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.41, compared to a current price of $28.00 — trading 24.9% above its estimated fair value. The current Moat Score is 5. Axfood AB's overall GF Score™ is 90/100 with 5 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 Axfood AB (AXFOF), the current Moat Score is 5 as of Jun. 25, 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 Axfood AB (AXFOF) Overvalued in 2026?

Based on GuruFocus' analysis, Axfood AB stock appears to be overvalued. The current stock price of $28.00 is trading 24.9% above its estimated GF Value™ of $22.41. GuruFocus considers Axfood AB to be Modestly Overvalued.

Key valuation signals for AXFOF:

  • Moat Score: 5
  • GF Value™: $22.41 vs. price of $28.00 (24.9% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Axfood AB Business Description

Other Exchanges AXFO:SwedenAXFOs:UK0R6R:UK
Address Solnavagen 4, Stockholm, SWE, 113 65
Axfood AB operates food retail and wholesale businesses in Sweden. The company operates various food retail grocery chains, discount stores, hypermarkets, restaurants, cafes, and pharmacies through different brands. The company's operating segments include Willys, Hemkop, Dagab, City Gross, and Snabbgross. A majority of its revenue is generated from the Willys segment, which is a discount grocery chain, offering various products in both group-owned stores and online. This segment also includes the partly owned cross-border grocery chain Eurocash.
90GF Score

Get the complete analysis for AXFOF

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

$28.00
Price
$22.41
GF Value