CBOAF (Cobram Estate Olives) Moat Score: 4/10 (As of Jun. 25, 2026)


CBOAF Cobram Estate Olives Ltd CBOAF
32 GF Score
Price $2.88
GF Value $1.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cobram Estate Olives Moat Score?

Cobram Estate Olives CBOAF 32 Moat Score is 4 as of Jun. 25, 2026. GuruFocus rates CBOAF with a GF Score™ of 32/100 and a GF Value™ of $1.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,058 Consumer Packaged Goods companies, Cobram Estate Olives ranks better than 93.49% on this metric.

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

Cobram Estate Olives has Narrow Moat: Cobram Estate Olives Ltd benefits from a strong brand in the olive oil market and some cost advantages through economies of scale. However, it faces competition from larger global players and lacks significant network effects or intellectual property that would provide a wider 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 Cobram Estate Olives might have Narrow Moat - Discernible but modest moat.

Cobram Estate Olives  (OTCPK:CBOAF) 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

Cobram Estate Olives Moat Score Related Terms

CBOAF vs KHC, GIS: Moat Score Comparison

For the Packaged Foods subindustry, Cobram Estate Olives'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.

Cobram Estate Olives Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Moat Score distribution charts can be found below:

* The bar in red indicates where Cobram Estate Olives's Moat Score falls into.


CBOAF
32GF Score
Cobram Estate Olives Ltd CBOAF
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?
Cobram Estate Olives (CBOAF) has a Moat Score of 4 as of Jun. 25, 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, Cobram Estate Olives ranks #134 out of 2058 companies in the Consumer Packaged Goods industry, placing it in the top 6.5%.
Is Cobram Estate Olives' Moat Score too high?
Cobram Estate Olives' current Moat Score is 4. Based on the distribution chart, Cobram Estate Olives ranks #134 out of 2058 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cobram Estate Olives has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Moat Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #134 out of 2058 companies for Moat Score. This places Cobram Estate Olives in the top 7% 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 Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods 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. Cobram Estate Olives'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 Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (CBOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.82, compared to a current price of $2.88 — trading 58.2% above its estimated fair value. The current Moat Score is 4. Cobram Estate Olives' overall GF Score™ is 32/100 with 6 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 Cobram Estate Olives (CBOAF), the current Moat Score is 4 as of Jun. 25, 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 Cobram Estate Olives (CBOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of $2.88 is trading 58.2% above its estimated GF Value™ of $1.82. GuruFocus considers Cobram Estate Olives to be Significantly Overvalued.

Key valuation signals for CBOAF:

  • Moat Score: 4
  • GF Value™: $1.82 vs. price of $2.88 (58.2% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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

Cobram Estate Olives Business Description

Other Exchanges JX9:GermanyCBO:Australia
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
32GF Score

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

$2.88
Price
$1.82
GF Value