ETOR (Etoro Group) Moat Score: 5/10 (As of Jun. 28, 2026)


ETOR Etoro Group Ltd ETOR
44 GF Score
Price $40.73
! 3 Warning Signs
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What is Etoro Group Moat Score?

Etoro Group ETOR +7.02% 44 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates ETOR with a GF Score™ of 44/100. The stock has 3 warning signs investors should review. Among 841 Capital Markets companies, Etoro Group ranks better than 95.36% on this metric.

Etoro Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Etoro Group has Narrow Moat: Etoro Group Ltd benefits from network effects and a strong brand in the online trading platform space. It has a solid user base and some customer loyalty, but faces competition from other platforms. Its moat is supported by its innovative social trading features, though it lacks significant regulatory barriers or exclusive licenses.

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 Etoro Group might have Narrow Moat - Solid narrow moat.

Etoro Group  (NAS:ETOR) 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

Etoro Group Moat Score Related Terms

ETOR vs MRX, PJT, VIRT: Moat Score Comparison

For the Capital Markets subindustry, Etoro Group'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.

Etoro Group Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Etoro Group's Moat Score distribution charts can be found below:

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


ETOR
44GF Score
Etoro Group Ltd ETOR
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 5 mean?
Etoro Group (ETOR) has a Moat Score of 5 as of Jun. 28, 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, Etoro Group ranks #39 out of 841 companies in the Capital Markets industry, placing it in the top 4.6%.
Is Etoro Group's Moat Score too high?
Etoro Group's current Moat Score is 5. Based on the distribution chart, Etoro Group ranks #39 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Etoro Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Etoro Group's Moat Score compare to MRX and PJT?
According to the Capital Markets industry distribution chart, Etoro Group ranks #39 out of 841 companies for Moat Score. This places Etoro Group in the top 5% 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 Capital Markets company?
A good Moat Score depends on the Capital Markets 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. Etoro Group's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoro Group stock overvalued right now?
Etoro Group (ETOR) has a current Moat Score of 5. The current Moat Score is 5. Etoro Group's overall GF Score™ is 44/100 with 3 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 Etoro Group (ETOR), the current Moat Score is 5 as of Jun. 28, 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.

Etoro Group Business Description

Other Exchanges KQ2:Germany
Address 30 Sheshet Hayamim Street, Bnei Brak, ISR, 5120261
Etoro Group Ltd is a multi-asset platform supporting trading and investing in equities, cryptoassets, commodities, currencies, and options traded either as an asset or as a derivative related to different underlying asset types. The Group is engaged in one operating segment of trading activity.
44GF 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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