Georgia Capital (FRA:2IX) Moat Score: 5/10 (As of Jun. 28, 2026)


FRA:2IX Georgia Capital PLC FRA:2IX
64 GF Score
Price €45.60
GF Value €49.19
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Georgia Capital Moat Score?

Georgia Capital FRA:2IX +0.44% 64 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates FRA:2IX with a GF Score™ of 64/100 and a GF Value™ of €49.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 594 Diversified Financial Services companies, Georgia Capital ranks better than 99.49% on this metric.

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

Georgia Capital has Narrow Moat: Georgia Capital has a solid narrow moat with diversified investments and some market leadership in Georgia. However, its advantages are not robust enough to be considered wide due to regional limitations.

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 Georgia Capital might have Narrow Moat - Solid narrow moat.

Georgia Capital  (FRA:2IX) 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

Georgia Capital Moat Score Related Terms

FRA:2IX vs FRHC: Moat Score Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.

Georgia Capital Moat Score vs Diversified Financial Services Industry

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

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


FRA:2IX
64GF Score
Georgia Capital PLC FRA:2IX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Georgia Capital (FRA:2IX) 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, Georgia Capital ranks #3 out of 594 companies in the Diversified Financial Services industry, placing it in the top 0.5%.
Is Georgia Capital's Moat Score too high?
Georgia Capital's current Moat Score is 5. Based on the distribution chart, Georgia Capital ranks #3 out of 594 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Georgia Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Moat Score compare to FRHC?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #3 out of 594 companies for Moat Score. This places Georgia Capital in the top 1% 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 Diversified Financial Services company?
A good Moat Score depends on the Diversified Financial 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. Georgia Capital'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 Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €49.19, compared to a current price of €45.60 — trading 7.3% below its estimated fair value. The current Moat Score is 5. Georgia Capital's overall GF Score™ is 64/100 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 Georgia Capital (FRA:2IX), 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.

Is Georgia Capital (FRA:2IX) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of €45.60 is trading 7.3% below its estimated GF Value™ of €49.19. GuruFocus considers Georgia Capital to be Fairly Valued.

Key valuation signals for FRA:2IX:

  • Moat Score: 5
  • GF Value™: €49.19 vs. price of €45.60 (7.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Georgia Capital Business Description

Other Exchanges GRGCF:USACGEOl:UKCGEO:UK
Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
64GF Score

Get the complete analysis for FRA:2IX

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

€45.60
Price
€49.19
GF Value