BRW (Saba Capitalome & Opportunities Fund) Moat Score: 2/10 (As of Jul. 06, 2026)


BRW Saba Capital Income & Opportunities Fund BRW
49 GF Score
Price $6.65
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund Moat Score?

Saba Capitalome & Opportunities Fund BRW +1.06% 49 Moat Score is 2 as of Jul. 06, 2026. GuruFocus rates BRW with a GF Score™ of 49/100 and a GF Value™ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,699 Asset Management companies, Saba Capitalome & Opportunities Fund ranks better than 80.11% on this metric.

Saba Capitalome & Opportunities Fund has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Saba Capitalome & Opportunities Fund has No Moat: Saba Capital Income & Opportunities Fund lacks significant competitive advantages. It operates in a highly competitive financial sector with no market leadership, significant customer switching costs, or valuable intellectual property, resulting in a 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 Saba Capitalome & Opportunities Fund might have No Moat - Very weak/transient advantages.

Saba Capitalome & Opportunities Fund  (NYSE:BRW) 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

Saba Capitalome & Opportunities Fund Moat Score Related Terms

BRW vs BGH, FUND, DBL: Moat Score Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund'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.

Saba Capitalome & Opportunities Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Moat Score falls into.


BRW
49GF Score
Saba Capital Income & Opportunities Fund BRW
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?
Saba Capitalome & Opportunities Fund (BRW) has a Moat Score of 2 as of Jul. 06, 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, Saba Capitalome & Opportunities Fund ranks #338 out of 1699 companies in the Asset Management industry, placing it in the top 19.9%.
Is Saba Capitalome & Opportunities Fund's Moat Score too high?
Saba Capitalome & Opportunities Fund's current Moat Score is 2. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #338 out of 1699 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's Moat Score compare to BGH and FUND?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #338 out of 1699 companies for Moat Score. This places Saba Capitalome & Opportunities Fund in the top 20% 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. Saba Capitalome & Opportunities Fund'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 Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.37, compared to a current price of $6.65 — trading 46.2% below its estimated fair value. The current Moat Score is 2. Saba Capitalome & Opportunities Fund's overall GF Score™ is 49/100 with 2 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 Saba Capitalome & Opportunities Fund (BRW), the current Moat Score is 2 as of Jul. 06, 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 Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.65 is trading 46.2% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Moat Score: 2
  • GF Value™: $12.37 vs. price of $6.65 (46.2% below fair value)
  • GF Score™: 49/100 with 2 warning signs

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

Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
49GF Score

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

$6.65
Price
$12.37
GF Value