Tabcorp Holdings (FRA:THL) Moat Score: 6/10 (As of Jul. 02, 2026)


FRA:THL Tabcorp Holdings Ltd FRA:THL
45 GF Score
Price €0.48
GF Value €0.50
Valuation Fairly Valued
! 6 Warning Signs
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What is Tabcorp Holdings Moat Score?

Tabcorp Holdings FRA:THL -3.20% 45 Moat Score is 6 as of Jul. 02, 2026. GuruFocus rates FRA:THL with a GF Score™ of 45/100 and a GF Value™ of €0.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 879 Travel & Leisure companies, Tabcorp Holdings ranks better than 98.18% on this metric.

Tabcorp Holdings has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Tabcorp Holdings has Narrow Moat: Tabcorp Holdings Ltd benefits from regulatory licenses and a strong brand in the gambling industry. However, competitive pressures and limited international presence restrict it to a strong narrow moat.

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 Tabcorp Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Tabcorp Holdings  (FRA:THL) 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

Tabcorp Holdings Moat Score Related Terms

FRA:THL vs FLUT, DKNG, SGHC: Moat Score Comparison

For the Gambling subindustry, Tabcorp Holdings'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.

Tabcorp Holdings Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tabcorp Holdings's Moat Score distribution charts can be found below:

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


FRA:THL
45GF Score
Tabcorp Holdings Ltd FRA:THL
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?
Tabcorp Holdings (FRA:THL) has a Moat Score of 6 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, Tabcorp Holdings ranks #16 out of 879 companies in the Travel & Leisure industry, placing it in the top 1.8%.
Is Tabcorp Holdings' Moat Score too high?
Tabcorp Holdings' current Moat Score is 6. Based on the distribution chart, Tabcorp Holdings ranks #16 out of 879 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tabcorp Holdings has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tabcorp Holdings' Moat Score compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Tabcorp Holdings ranks #16 out of 879 companies for Moat Score. This places Tabcorp Holdings 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 Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure 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. Tabcorp Holdings'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 Tabcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tabcorp Holdings (FRA:THL) is currently considered Fairly Valued. The stock's GF Value™ is €0.50, compared to a current price of €0.48 — trading 3.2% below its estimated fair value. The current Moat Score is 6. Tabcorp Holdings' overall GF Score™ is 45/100 with 6 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 Tabcorp Holdings (FRA:THL), the current Moat Score is 6 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 Tabcorp Holdings (FRA:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tabcorp Holdings stock appears to be undervalued. The current stock price of €0.48 is trading 3.2% below its estimated GF Value™ of €0.50. GuruFocus considers Tabcorp Holdings to be Fairly Valued.

Key valuation signals for FRA:THL:

  • Moat Score: 6
  • GF Value™: €0.50 vs. price of €0.48 (3.2% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Tabcorp Holdings Business Description

Other Exchanges TABCF:USATAH:Australia
Address 727 Collins Street, Level 19, Tower 2, Collins Square, Melbourne, VIC, AUS, 3008
Tabcorp is essentially a pure-play Australian wagering operator, with exclusive rights to physical wagering at venues (pubs, clubs, and racecourses) and also a digital offering. Tabcorp operates through principally through two segments: wagering and media and gaming services. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Integrity Services provides services to electronic gaming machine venues.
45GF Score

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

€0.48
Price
€0.50
GF Value