CAPMF (Capgemini SE) Moat Score: 6/10 (As of Jun. 26, 2026)


CAPMF Capgemini SE CAPMF
80 GF Score
Price $99.55
GF Value $201.65
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Capgemini SE Moat Score?

Capgemini SE CAPMF -2.41% 80 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates CAPMF with a GF Score™ of 80/100 and a GF Value™ of $201.65 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,848 Software companies, Capgemini SE ranks better than 97.89% on this metric.

Capgemini SE has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Capgemini SE has Narrow Moat: Capgemini SE has a strong narrow moat due to its significant market share in IT services, strong brand, and customer loyalty. It benefits from economies of scale and a robust global distribution network. However, the competitive nature of the industry limits its ability to achieve a wide 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 Capgemini SE might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Capgemini SE  (OTCPK:CAPMF) 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

Capgemini SE Moat Score Related Terms

CAPMF vs IBM, ACN, FISV: Moat Score Comparison

For the Information Technology Services subindustry, Capgemini SE'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.

Capgemini SE Moat Score vs Software Industry

For the Software industry and Technology sector, Capgemini SE's Moat Score distribution charts can be found below:

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


CAPMF
80GF Score
Capgemini SE CAPMF
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 6 mean?
Capgemini SE (CAPMF) has a Moat Score of 6 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, Capgemini SE ranks #60 out of 2848 companies in the Software industry, placing it in the top 2.1%.
Is Capgemini SE's Moat Score too high?
Capgemini SE's current Moat Score is 6. Based on the distribution chart, Capgemini SE ranks #60 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Capgemini SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Moat Score compare to IBM and ACN?
According to the Software industry distribution chart, Capgemini SE ranks #60 out of 2848 companies for Moat Score. This places Capgemini SE in the top 2% 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 Software company?
A good Moat Score depends on the Software 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. Capgemini SE's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capgemini SE stock overvalued right now?
Based on GuruFocus' analysis, Capgemini SE (CAPMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $201.65, compared to a current price of $99.55 — trading 50.6% below its estimated fair value. The current Moat Score is 6. Capgemini SE's overall GF Score™ is 80/100 with 4 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 Capgemini SE (CAPMF), the current Moat Score is 6 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 Capgemini SE (CAPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Capgemini SE stock appears to be undervalued. The current stock price of $99.55 is trading 50.6% below its estimated GF Value™ of $201.65. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Moat Score: 6
  • GF Value™: $201.65 vs. price of $99.55 (50.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Capgemini SE Business Description

Address 11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.
80GF Score

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

$99.55
Price
$201.65
GF Value