BENF (Beneficient) Moat Score: 3/10 (As of Jun. 29, 2026)


BENF Beneficient BENF
32 GF Score
Price $3.68
! 3 Warning Signs
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What is Beneficient Moat Score?

Beneficient BENF +4.52% 32 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates BENF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, Beneficient ranks better than 90.68% on this metric.

Beneficient has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Beneficient has No Moat: Beneficient operates in a niche financial services sector with limited market leadership and customer switching costs. It lacks significant brand strength, intellectual property, 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 Beneficient might have No Moat - Very weak/transient advantages.

Beneficient  (NAS:BENF) 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

Beneficient Moat Score Related Terms

BENF vs MGLD, TGE, JMM: Moat Score Comparison

For the Asset Management subindustry, Beneficient'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.

Beneficient Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Beneficient's Moat Score distribution charts can be found below:

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


BENF
32GF Score
Beneficient BENF
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 3 mean?
Beneficient (BENF) has a Moat Score of 3 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, Beneficient ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is Beneficient's Moat Score too high?
Beneficient's current Moat Score is 3. Based on the distribution chart, Beneficient ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Beneficient has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Beneficient's Moat Score compare to MGLD and TGE?
According to the Asset Management industry distribution chart, Beneficient ranks #158 out of 1695 companies for Moat Score. This places Beneficient in the top 9% 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 Asset Management company?
A good Moat Score depends on the Asset Management 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. Beneficient's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneficient stock overvalued right now?
Beneficient (BENF) has a current Moat Score of 3. The current Moat Score is 3. Beneficient's overall GF Score™ is 32/100 with 3 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 Beneficient (BENF), the current Moat Score is 3 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.

Beneficient Business Description

Address 325 North Saint. Paul Street, Suite 4850, Dallas, TX, USA, 75201
Beneficient is a technology-enabled financial services holding company that (together with its subsidiaries) provides simple, rapid, and cost-effective liquidity solutions to participants in the alternative asset industry through its end-to-end online platform, AltAccess. BCG's products and services are designed to meet the unmet needs of mid-to-high net-worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. Its bespoke liquidity solutions for otherwise illiquid alternative asset investments are delivered through proprietary technology and a financing and trust structure. It has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts.
32GF Score

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

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