ELPQF (El Puerto de LiverpoolB de CV) Moat Score: 6/10 (As of Jul. 04, 2026)


ELPQF El Puerto de Liverpool SAB de CV ELPQF
95 GF Score
Price $5.86
GF Value $6.32
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV Moat Score?

El Puerto de LiverpoolB de CV ELPQF 95 Moat Score is 6 as of Jul. 04, 2026. GuruFocus rates ELPQF with a GF Score™ of 95/100 and a GF Value™ of $6.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,118 Retail - Cyclical companies, El Puerto de LiverpoolB de CV ranks better than 97.85% on this metric.

El Puerto de LiverpoolB de CV has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

El Puerto de LiverpoolB de CV has Narrow Moat: El Puerto de Liverpool has a strong narrow moat due to its market leadership in Mexican retail, strong brand recognition, and customer loyalty. It benefits from economies of scale and a robust distribution network. However, it lacks significant global presence 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 El Puerto de LiverpoolB de CV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

El Puerto de LiverpoolB de CV  (OTCPK:ELPQF) 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

El Puerto de LiverpoolB de CV Moat Score Related Terms

ELPQF vs DDS, M: Moat Score Comparison

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Moat Score falls into.


ELPQF
95GF Score
El Puerto de Liverpool SAB de CV ELPQF
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?
El Puerto de LiverpoolB de CV (ELPQF) has a Moat Score of 6 as of Jul. 04, 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, El Puerto de LiverpoolB de CV ranks #24 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 2.1%.
Is El Puerto de LiverpoolB de CV's Moat Score too high?
El Puerto de LiverpoolB de CV's current Moat Score is 6. Based on the distribution chart, El Puerto de LiverpoolB de CV ranks #24 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Moat Score compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, El Puerto de LiverpoolB de CV ranks #24 out of 1118 companies for Moat Score. This places El Puerto de LiverpoolB de CV 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 Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical 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. El Puerto de LiverpoolB de CV'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 El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.32, compared to a current price of $5.86 — trading 7.4% below its estimated fair value. The current Moat Score is 6. El Puerto de LiverpoolB de CV's overall GF Score™ is 95/100 with 4 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 El Puerto de LiverpoolB de CV (ELPQF), the current Moat Score is 6 as of Jul. 04, 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 7.4% below its estimated GF Value™ of $6.32. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • Moat Score: 6
  • GF Value™: $6.32 vs. price of $5.86 (7.4% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
95GF Score

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

$5.86
Price
$6.32
GF Value