BN (Brookfield) Moat Score: 7/10 (As of Jun. 28, 2026)


BN Brookfield Corp BN
66 GF Score
Price $42.87
GF Value $27.84
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Brookfield Moat Score?

Brookfield BN -0.30% 66 Moat Score is 7 as of Jun. 28, 2026. GuruFocus rates BN with a GF Score™ of 66/100 and a GF Value™ of $27.84 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,695 Asset Management companies, Brookfield ranks better than 99.76% on this metric.

Brookfield has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Brookfield has Wide Moat: Brookfield Corp benefits from a wide moat with its diversified operations, strong brand, and economies of scale. Its significant regulatory barriers and superior distribution network further enhance its durable competitive advantages.

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 Brookfield might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Brookfield  (NYSE:BN) 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

Brookfield Moat Score Related Terms

BN vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Brookfield'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.

Brookfield Moat Score vs Asset Management Industry

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

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


BN
66GF Score
Brookfield Corp BN
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 7 mean?
Brookfield (BN) has a Moat Score of 7 as of Jun. 28, 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, Brookfield ranks #4 out of 1695 companies in the Asset Management industry, placing it in the top 0.2%.
Is Brookfield's Moat Score too high?
Brookfield's current Moat Score is 7. Based on the distribution chart, Brookfield ranks #4 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brookfield has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield ranks #4 out of 1695 companies for Moat Score. This places Brookfield in the top 0% 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. Brookfield's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield stock overvalued right now?
Based on GuruFocus' analysis, Brookfield (BN) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.84, compared to a current price of $42.87 — trading 54% above its estimated fair value. The current Moat Score is 7. Brookfield's overall GF Score™ is 66/100 with 10 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 Brookfield (BN), the current Moat Score is 7 as of Jun. 28, 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 Brookfield (BN) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield stock appears to be overvalued. The current stock price of $42.87 is trading 54% above its estimated GF Value™ of $27.84. GuruFocus considers Brookfield to be Significantly Overvalued.

Key valuation signals for BN:

  • Moat Score: 7
  • GF Value™: $27.84 vs. price of $42.87 (54% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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

Brookfield Business Description

Address 181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
66GF Score

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

$42.87
Price
$27.84
GF Value