CUPUF (Caribbean Utilities Co) Moat Score: 6/10 (As of Jun. 29, 2026)


CUPUF Caribbean Utilities Co Ltd CUPUF
67 GF Score
Price $13.99
GF Value $12.68
Valuation Fairly Valued
! 11 Warning Signs
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What is Caribbean Utilities Co Moat Score?

Caribbean Utilities Co CUPUF -0.07% 67 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates CUPUF with a GF Score™ of 67/100 and a GF Value™ of $12.68 (Fairly Valued). The stock has 11 warning signs investors should review. Among 548 Utilities - Regulated companies, Caribbean Utilities Co ranks better than 93.07% on this metric.

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

Caribbean Utilities Co has Narrow Moat: Caribbean Utilities Co Ltd benefits from regulatory barriers and exclusive licenses in its market, providing a strong narrow moat. The company has a stable customer base and some pricing power due to its utility services. However, it lacks significant innovation or intellectual property that would elevate it to 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 Caribbean Utilities Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Caribbean Utilities Co  (OTCPK:CUPUF) 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

Caribbean Utilities Co Moat Score Related Terms

CUPUF vs NEE, SO, DUK: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co'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.

Caribbean Utilities Co Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Moat Score falls into.


CUPUF
67GF Score
Caribbean Utilities Co Ltd CUPUF
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?
Caribbean Utilities Co (CUPUF) has a Moat Score of 6 as of Jun. 29, 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, Caribbean Utilities Co ranks #38 out of 548 companies in the Utilities - Regulated industry, placing it in the top 6.9%.
Is Caribbean Utilities Co's Moat Score too high?
Caribbean Utilities Co's current Moat Score is 6. Based on the distribution chart, Caribbean Utilities Co ranks #38 out of 548 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Caribbean Utilities Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #38 out of 548 companies for Moat Score. This places Caribbean Utilities Co 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 an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated 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. Caribbean Utilities Co'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 Caribbean Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Utilities Co (CUPUF) is currently considered Fairly Valued. The stock's GF Value™ is $12.68, compared to a current price of $13.99 — trading 10.3% above its estimated fair value. The current Moat Score is 6. Caribbean Utilities Co's overall GF Score™ is 67/100 with 11 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 Caribbean Utilities Co (CUPUF), the current Moat Score is 6 as of Jun. 29, 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 Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $13.99 is trading 10.3% above its estimated GF Value™ of $12.68. GuruFocus considers Caribbean Utilities Co to be Fairly Valued.

Key valuation signals for CUPUF:

  • Moat Score: 6
  • GF Value™: $12.68 vs. price of $13.99 (10.3% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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

Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
67GF Score

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$13.99
Price
$12.68
GF Value