ESEA (Euroseas) Moat Score: 2/10 (As of Jul. 02, 2026)


ESEA Euroseas Ltd ESEA
71 GF Score
Price $66.32
GF Value $36.59
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Euroseas Moat Score?

Euroseas ESEA -0.03% 71 Moat Score is 2 as of Jul. 02, 2026. GuruFocus rates ESEA with a GF Score™ of 71/100 and a GF Value™ of $36.59 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,056 Transportation companies, Euroseas ranks better than 79.64% on this metric.

Euroseas has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Euroseas has No Moat: Euroseas Ltd operates in the highly competitive shipping industry with minimal differentiation. The company lacks significant customer switching costs, intellectual property, or regulatory barriers, resulting in a very weak competitive position.

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 Euroseas might have No Moat - Very weak/transient advantages.

Euroseas  (NAS:ESEA) 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

Euroseas Moat Score Related Terms

ESEA vs PANL, CMDB, ASC: Moat Score Comparison

For the Marine Shipping subindustry, Euroseas'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.

Euroseas Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Euroseas's Moat Score distribution charts can be found below:

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


ESEA
71GF Score
Euroseas Ltd ESEA
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 2 mean?
Euroseas (ESEA) has a Moat Score of 2 as of Jul. 02, 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, Euroseas ranks #215 out of 1056 companies in the Transportation industry, placing it in the top 20.4%.
Is Euroseas' Moat Score too high?
Euroseas' current Moat Score is 2. Based on the distribution chart, Euroseas ranks #215 out of 1056 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Euroseas has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euroseas' Moat Score compare to PANL and CMDB?
According to the Transportation industry distribution chart, Euroseas ranks #215 out of 1056 companies for Moat Score. This places Euroseas in the top 20% 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 Transportation company?
A good Moat Score depends on the Transportation 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. Euroseas's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroseas stock overvalued right now?
Based on GuruFocus' analysis, Euroseas (ESEA) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.59, compared to a current price of $66.32 — trading 81.2% above its estimated fair value. The current Moat Score is 2. Euroseas' overall GF Score™ is 71/100 with 9 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 Euroseas (ESEA), the current Moat Score is 2 as of Jul. 02, 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 Euroseas (ESEA) Overvalued in 2026?

Based on GuruFocus' analysis, Euroseas stock appears to be overvalued. The current stock price of $66.32 is trading 81.2% above its estimated GF Value™ of $36.59. GuruFocus considers Euroseas to be Significantly Overvalued.

Key valuation signals for ESEA:

  • Moat Score: 2
  • GF Value™: $36.59 vs. price of $66.32 (81.2% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Euroseas Business Description

Other Exchanges ESEAN:Mexico2LE1:Germany
Address 4 Messogiou and Evropis Street, Maroussi, GRC, 15124
Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes, providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.
71GF Score

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

$66.32
Price
$36.59
GF Value