BOOM (DMC Global) Moat Score: 4/10 (As of Jun. 30, 2026)


BOOM DMC Global Inc BOOM
64 GF Score
Price $5.62
GF Value $8.11
Valuation Possible Value Trap
! 3 Warning Signs
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What is DMC Global Moat Score?

DMC Global BOOM -4.91% 64 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates BOOM with a GF Score™ of 64/100 and a GF Value™ of $8.11 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 619 Conglomerates companies, DMC Global ranks better than 91.11% on this metric.

DMC Global has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

DMC Global has Narrow Moat: DMC Global Inc has a modest moat due to its specialized technology in industrial applications, providing some cost advantages. However, the lack of strong brand loyalty, significant regulatory barriers, or network effects limits its competitive edge, resulting in a discernible but modest moat.

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 DMC Global might have Narrow Moat - Discernible but modest moat.

DMC Global  (NAS:BOOM) 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

DMC Global Moat Score Related Terms

BOOM vs TUSK, NNBR, AIRT: Moat Score Comparison

For the Conglomerates subindustry, DMC Global'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.

DMC Global Moat Score vs Conglomerates Industry

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

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


BOOM
64GF Score
DMC Global Inc BOOM
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 4 mean?
DMC Global (BOOM) has a Moat Score of 4 as of Jun. 30, 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, DMC Global ranks #55 out of 619 companies in the Conglomerates industry, placing it in the top 8.9%.
Is DMC Global's Moat Score too high?
DMC Global's current Moat Score is 4. Based on the distribution chart, DMC Global ranks #55 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMC Global has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DMC Global's Moat Score compare to TUSK and NNBR?
According to the Conglomerates industry distribution chart, DMC Global ranks #55 out of 619 companies for Moat Score. This places DMC Global 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 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. DMC Global's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMC Global stock overvalued right now?
Based on GuruFocus' analysis, DMC Global (BOOM) is currently considered Possible Value Trap. The stock's GF Value™ is $8.11, compared to a current price of $5.62 — trading 30.7% below its estimated fair value. The current Moat Score is 4. DMC Global's overall GF Score™ is 64/100 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 DMC Global (BOOM), the current Moat Score is 4 as of Jun. 30, 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 DMC Global (BOOM) Overvalued in 2026?

Based on GuruFocus' analysis, DMC Global stock appears to be undervalued. The current stock price of $5.62 is trading 30.7% below its estimated GF Value™ of $8.11. GuruFocus considers DMC Global to be Possible Value Trap.

Key valuation signals for BOOM:

  • Moat Score: 4
  • GF Value™: $8.11 vs. price of $5.62 (30.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

DMC Global Business Description

Other Exchanges DM5:Germany
Address 11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
64GF Score

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

$5.62
Price
$8.11
GF Value