Apple (BOG:AAPLCO) Moat Score: 9/10 (As of Jun. 26, 2026)


BOG:AAPLCO Apple Inc BOG:AAPLCO
96 GF Score
Price COP965,980.00
GF Value COP934,769.52
! 1 Warning Sign
View Full Analysis

What is Apple Moat Score?

Apple BOG:AAPLCO 96 Moat Score is 9 as of Jun. 26, 2026. GuruFocus rates BOG:AAPLCO with a GF Score™ of 96/100 and a GF Value™ of COP934,769.52. The stock has 1 warning sign investors should review. Among 2,468 Hardware companies, Apple ranks better than 99.96% on this metric.

Apple has the Moat Score of 9, which implies that the company might have Wide Moat - Clear and robust wide moat.

Apple has Wide Moat: Apple Inc has a clear and robust wide moat due to its strong brand strength, significant customer loyalty, and superior pricing power. It benefits from a powerful ecosystem with network effects and consistent innovation, supported by valuable intellectual property.

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 Apple might have Wide Moat - Clear and robust wide moat.

Apple  (BOG:AAPLCO) 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

Apple Moat Score Related Terms

BOG:AAPLCO vs SONO, VUZI, TBCH: Moat Score Comparison

For the Consumer Electronics subindustry, Apple'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.

Apple Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Apple's Moat Score distribution charts can be found below:

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


BOG:AAPLCO
96GF Score
Apple Inc BOG:AAPLCO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 9 mean?
Apple (BOG:AAPLCO) has a Moat Score of 9 as of Jun. 26, 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, Apple ranks #1 out of 2468 companies in the Hardware industry, placing it in the top 0%.
Is Apple's Moat Score too high?
Apple's current Moat Score is 9. Based on the distribution chart, Apple ranks #1 out of 2468 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Apple has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Apple's Moat Score compare to SONO and VUZI?
According to the Hardware industry distribution chart, Apple ranks #1 out of 2468 companies for Moat Score. This places Apple 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 a Hardware company?
A good Moat Score depends on the Hardware 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. Apple's current Moat Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Apple (BOG:AAPLCO) has a current Moat Score of 9. The stock's GF Value™ is COP934,769.52, compared to a current price of COP965,980.00 — trading 3.3% above its estimated fair value. The current Moat Score is 9. Apple's overall GF Score™ is 96/100 with 1 warning sign 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 Apple (BOG:AAPLCO), the current Moat Score is 9 as of Jun. 26, 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 Apple (BOG:AAPLCO) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of COP965,980.00 is trading 3.3% above its estimated GF Value™ of COP934,769.52.

Key valuation signals for BOG:AAPLCO:

  • Moat Score: 9
  • GF Value™: COP934,769.52 vs. price of COP965,980.00 (3.3% above fair value)
  • GF Score™: 96/100 with 1 warning sign

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

Apple Business Description

Address One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
96GF Score

Get the complete analysis for BOG:AAPLCO

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

COP965,980.00
Price
COP934,769.52
GF Value