CLMT (Calumet) Moat Score: 4/10 (As of Jun. 30, 2026)


CLMT Calumet Inc CLMT
52 GF Score
Price $36.02
GF Value $15.88
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Calumet Moat Score?

Calumet CLMT +0.47% 52 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates CLMT with a GF Score™ of 52/100 and a GF Value™ of $15.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,624 Chemicals companies, Calumet ranks better than 93.17% on this metric.

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

Calumet has Narrow Moat: Calumet Inc has some cost advantages due to economies of scale in its niche market. However, it lacks strong brand strength and customer loyalty. The company faces competition and does not have significant regulatory barriers 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 Calumet might have Narrow Moat - Discernible but modest moat.

Calumet  (NAS:CLMT) 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

Calumet Moat Score Related Terms

CLMT vs CC, ASH, KWR: Moat Score Comparison

For the Specialty Chemicals subindustry, Calumet'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.

Calumet Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Calumet's Moat Score distribution charts can be found below:

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


CLMT
52GF Score
Calumet Inc CLMT
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?
Calumet (CLMT) has a Moat Score of 4 as of Jun. 30, 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, Calumet ranks #111 out of 1624 companies in the Chemicals industry, placing it in the top 6.8%.
Is Calumet's Moat Score too high?
Calumet's current Moat Score is 4. Based on the distribution chart, Calumet ranks #111 out of 1624 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Calumet has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calumet's Moat Score compare to CC and ASH?
According to the Chemicals industry distribution chart, Calumet ranks #111 out of 1624 companies for Moat Score. This places Calumet 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 Chemicals company?
A good Moat Score depends on the Chemicals 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. Calumet'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 Calumet stock overvalued right now?
Based on GuruFocus' analysis, Calumet (CLMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.88, compared to a current price of $36.02 — trading 126.8% above its estimated fair value. The current Moat Score is 4. Calumet's overall GF Score™ is 52/100 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 Calumet (CLMT), the current Moat Score is 4 as of Jun. 30, 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 Calumet (CLMT) Overvalued in 2026?

Based on GuruFocus' analysis, Calumet stock appears to be overvalued. The current stock price of $36.02 is trading 126.8% above its estimated GF Value™ of $15.88. GuruFocus considers Calumet to be Significantly Overvalued.

Key valuation signals for CLMT:

  • Moat Score: 4
  • GF Value™: $15.88 vs. price of $36.02 (126.8% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Calumet Business Description

Other Exchanges X3Q:Germany
Address 1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
52GF Score

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

$36.02
Price
$15.88
GF Value