Klepierre (CHIX:LIP) Moat Score: 5/10 (As of Jun. 28, 2026)


CHIX:LIP Klepierre CHIX:LIP
68 GF Score
Price €36.24
GF Value €26.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Klepierre Moat Score?

Klepierre CHIX:LIP 68 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates CHIX:LIP with a GF Score™ of 68/100 and a GF Value™ of €26.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 994 REITs companies, Klepierre ranks better than 95.07% on this metric.

Klepierre has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Klepierre has Narrow Moat: Klepierre has a solid narrow moat due to its strong market position in European retail real estate, benefiting from economies of scale and a robust distribution network. However, it lacks significant customer switching costs and network effects, limiting its moat to a narrow category.

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 Klepierre might have Narrow Moat - Solid narrow moat.


Klepierre  (CHIX:LIp) 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

Klepierre Moat Score Related Terms


CHIX:LIP vs SPG, O, KIM: Moat Score Comparison

For the REIT - Retail subindustry, Klepierre'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.


Klepierre Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Klepierre's Moat Score distribution charts can be found below:

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


CHIX:LIP
68GF Score
Klepierre CHIX:LIP
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 5 mean?
Klepierre (CHIX:LIP) has a Moat Score of 5 as of Jun. 28, 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, Klepierre ranks #49 out of 994 companies in the REITs industry, placing it in the top 4.9%.
Is Klepierre's Moat Score too high?
Klepierre's current Moat Score is 5. Based on the distribution chart, Klepierre ranks #49 out of 994 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Klepierre has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klepierre's Moat Score compare to SPG and O?
According to the REITs industry distribution chart, Klepierre ranks #49 out of 994 companies for Moat Score. This places Klepierre in the top 5% 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 REITs company?
A good Moat Score depends on the REITs 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. Klepierre's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klepierre stock overvalued right now?
Based on GuruFocus' analysis, Klepierre (CHIX:LIP) is currently considered Significantly Overvalued. The stock's GF Value™ is €26.26, compared to a current price of €36.24 — trading 38% above its estimated fair value. The current Moat Score is 5. Klepierre's overall GF Score™ is 68/100 with 8 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 Klepierre (CHIX:LIP), the current Moat Score is 5 as of Jun. 28, 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 Klepierre (CHIX:LIP) Overvalued in 2026?

Based on GuruFocus' analysis, Klepierre stock appears to be overvalued. The current stock price of €36.24 is trading 38% above its estimated GF Value™ of €26.26. GuruFocus considers Klepierre to be Significantly Overvalued.

Key valuation signals for CHIX:LIP:

  • Moat Score: 5
  • GF Value™: €26.26 vs. price of €36.24 (38% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Klepierre Business Description

Industry Real EstateREITs
Address 26 boulevard des Capucines, CS 20062, Paris, FRA, 75009
Klepierre is a French real estate company with a focus on the European retail property market. The company includes Fashion, Sports & Accessories, Health & Beauty, Electronics & Home Equipment, Restaurant & Beverage, Groceries, Entertainment & Fitness. Geographically, it operates in France, Southern Europe, Northwest and Central Europe, Scandinavia.
68GF Score

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

€36.24
Price
€26.26
GF Value