EQPT (EquipmentShare.com) Moat Score: 3/10 (As of Jul. 11, 2026)


EQPT EquipmentShare.com Inc EQPT
15 GF Score
Price $18.65
! 4 Warning Signs
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What is EquipmentShare.com Moat Score?

EquipmentShare.com EQPT +16.56% 15 Moat Score is 3 as of Jul. 11, 2026. GuruFocus rates EQPT with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,093 Business Services companies, EquipmentShare.com ranks better than 88.47% on this metric.

EquipmentShare.com has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

EquipmentShare.com has No Moat: EQPT has limited competitive advantages, with no significant market leadership or proprietary technology. The equipment rental industry is highly competitive with low switching costs for customers.

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 EquipmentShare.com might have No Moat - Very weak/transient advantages.

EquipmentShare.com  (NAS:EQPT) 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

EquipmentShare.com Moat Score Related Terms

EQPT vs WSC, HRI, CAR: Moat Score Comparison

For the Rental & Leasing Services subindustry, EquipmentShare.com'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.

EquipmentShare.com Moat Score vs Business Services Industry

For the Business Services industry and Industrials sector, EquipmentShare.com's Moat Score distribution charts can be found below:

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


EQPT
15GF Score
EquipmentShare.com Inc EQPT
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 3 mean?
EquipmentShare.com (EQPT) has a Moat Score of 3 as of Jul. 11, 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, EquipmentShare.com ranks #126 out of 1093 companies in the Business Services industry, placing it in the top 11.5%.
Is EquipmentShare.com's Moat Score too high?
EquipmentShare.com's current Moat Score is 3. Based on the distribution chart, EquipmentShare.com ranks #126 out of 1093 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, EquipmentShare.com has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does EquipmentShare.com's Moat Score compare to WSC and HRI?
According to the Business Services industry distribution chart, EquipmentShare.com ranks #126 out of 1093 companies for Moat Score. This places EquipmentShare.com in the top 12% 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 Business Services company?
A good Moat Score depends on the Business Services 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. EquipmentShare.com's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquipmentShare.com stock overvalued right now?
EquipmentShare.com (EQPT) has a current Moat Score of 3. The current Moat Score is 3. EquipmentShare.com's overall GF Score™ is 15/100 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 EquipmentShare.com (EQPT), the current Moat Score is 3 as of Jul. 11, 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.

EquipmentShare.com Business Description

Other Exchanges 4ZV:Germany
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
15GF Score

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

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