CBGPF (Close Brothers Group) Moat Score: 6/10 (As of Jun. 27, 2026)


CBGPF Close Brothers Group PLC CBGPF
59 GF Score
Price $7.20
GF Value $5.83
! 2 Warning Signs
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What is Close Brothers Group Moat Score?

Close Brothers Group CBGPF 59 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates CBGPF with a GF Score™ of 59/100 and a GF Value™ of $5.83. The stock has 2 warning signs investors should review. Among 1,610 Banks companies, Close Brothers Group ranks better than 97.76% on this metric.

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

Close Brothers Group has Narrow Moat: Close Brothers Group PLC has a strong narrow moat due to its established market position, customer loyalty, and durable cost advantages. The company benefits from economies of scale and a strong distribution network, but lacks the regulatory barriers or pricing power needed for 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 Close Brothers Group might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Close Brothers Group  (OTCPK:CBGPF) 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

Close Brothers Group Moat Score Related Terms

CBGPF vs PNC: Moat Score Comparison

For the Banks - Regional subindustry, Close Brothers Group'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.

Close Brothers Group Moat Score vs Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Close Brothers Group's Moat Score falls into.


CBGPF
59GF Score
Close Brothers Group PLC CBGPF
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?
Close Brothers Group (CBGPF) has a Moat Score of 6 as of Jun. 27, 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, Close Brothers Group ranks #36 out of 1610 companies in the Banks industry, placing it in the top 2.2%.
Is Close Brothers Group's Moat Score too high?
Close Brothers Group's current Moat Score is 6. Based on the distribution chart, Close Brothers Group ranks #36 out of 1610 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Close Brothers Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Close Brothers Group's Moat Score compare to PNC?
According to the Banks industry distribution chart, Close Brothers Group ranks #36 out of 1610 companies for Moat Score. This places Close Brothers Group 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 Banks company?
A good Moat Score depends on the Banks 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. Close Brothers Group'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 Close Brothers Group stock overvalued right now?
Close Brothers Group (CBGPF) has a current Moat Score of 6. The stock's GF Value™ is $5.83, compared to a current price of $7.20 — trading 23.5% above its estimated fair value. The current Moat Score is 6. Close Brothers Group's overall GF Score™ is 59/100 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 Close Brothers Group (CBGPF), the current Moat Score is 6 as of Jun. 27, 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 Close Brothers Group (CBGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Close Brothers Group stock appears to be overvalued. The current stock price of $7.20 is trading 23.5% above its estimated GF Value™ of $5.83.

Key valuation signals for CBGPF:

  • Moat Score: 6
  • GF Value™: $5.83 vs. price of $7.20 (23.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Close Brothers Group Business Description

Address 10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
59GF Score

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

$7.20
Price
$5.83
GF Value