BBXIB (BBX Capital) Moat Score: 2/10 (As of Jul. 02, 2026)


BBXIB BBX Capital Inc BBXIB
55 GF Score
Price $4.30
GF Value $9.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is BBX Capital Moat Score?

BBX Capital BBXIB 55 Moat Score is 2 as of Jul. 02, 2026. GuruFocus rates BBXIB with a GF Score™ of 55/100 and a GF Value™ of $9.20 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 621 Conglomerates companies, BBX Capital ranks better than 85.51% on this metric.

BBX Capital has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

BBX Capital has No Moat: BBX Capital operates in diverse sectors without a clear market leadership position or significant competitive advantages. The company lacks strong brand strength, proprietary technology, or regulatory barriers, resulting in a very weak competitive position.

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 BBX Capital might have No Moat - Very weak/transient advantages.

BBX Capital  (OTCPK:BBXIB) 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

BBX Capital Moat Score Related Terms

BBXIB vs AIRT, ATVK, STRR: Moat Score Comparison

For the Conglomerates subindustry, BBX Capital'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.

BBX Capital Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BBX Capital's Moat Score distribution charts can be found below:

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


BBXIB
55GF Score
BBX Capital Inc BBXIB
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 2 mean?
BBX Capital (BBXIB) has a Moat Score of 2 as of Jul. 02, 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, BBX Capital ranks #90 out of 621 companies in the Conglomerates industry, placing it in the top 14.5%.
Is BBX Capital's Moat Score too high?
BBX Capital's current Moat Score is 2. Based on the distribution chart, BBX Capital ranks #90 out of 621 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, BBX Capital has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BBX Capital's Moat Score compare to AIRT and ATVK?
According to the Conglomerates industry distribution chart, BBX Capital ranks #90 out of 621 companies for Moat Score. This places BBX Capital in the top 15% 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. BBX Capital's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBX Capital stock overvalued right now?
Based on GuruFocus' analysis, BBX Capital (BBXIB) is currently considered Possible Value Trap. The stock's GF Value™ is $9.20, compared to a current price of $4.30 — trading 53.3% below its estimated fair value. The current Moat Score is 2. BBX Capital's overall GF Score™ is 55/100 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 BBX Capital (BBXIB), the current Moat Score is 2 as of Jul. 02, 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 BBX Capital (BBXIB) Overvalued in 2026?

Based on GuruFocus' analysis, BBX Capital stock appears to be undervalued. The current stock price of $4.30 is trading 53.3% below its estimated GF Value™ of $9.20. GuruFocus considers BBX Capital to be Possible Value Trap.

Key valuation signals for BBXIB:

  • Moat Score: 2
  • GF Value™: $9.20 vs. price of $4.30 (53.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

BBX Capital Business Description

Other Exchanges BBXIA:USA
Address 201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33301
BBX Capital Inc is a diversified holding company. Its reportable segments are Altman, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Sweet Holdings segment. BBX Sweet Holdings is engaged in the ownership and management of operating businesses in the confectionery industry, including IT'SUGAR, a specialty candy. Altman has been mainly engaged in the acquisition, development, and sale of multifamily rental apartment communities and single-family master-planned housing communities, mainly located in Florida. Renin is engaged in the design, manufacture, distribution, and installation of sliding doors, door systems, and hardware, and home decor products, and operates through its headquarters in Canada and manufacturing & distribution facilities in the United States & Canada.
55GF Score

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

$4.30
Price
$9.20
GF Value