GCAAF (Guardian Capital Group) Moat Score: 5/10 (As of Jun. 28, 2026)


GCAAF Guardian Capital Group Ltd GCAAF
62 GF Score
Price $49.40
GF Value $48.30
! 6 Warning Signs
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What is Guardian Capital Group Moat Score?

Guardian Capital Group GCAAF 62 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates GCAAF with a GF Score™ of 62/100 and a GF Value™ of $48.30. The stock has 6 warning signs investors should review.

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

Guardian Capital Group has Narrow Moat: Guardian Capital Group Ltd has a solid narrow moat due to its strong brand in the financial services sector and a loyal customer base. However, it lacks significant network effects and customer switching costs, limiting its moat to a narrow category.

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 Guardian Capital Group might have Narrow Moat - Solid narrow moat.

Guardian Capital Group  (OTCPK:GCAAF) 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

Guardian Capital Group Moat Score Related Terms

GCAAF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Guardian Capital 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.

Guardian Capital Group Moat Score vs Asset Management Industry

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

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


GCAAF
62GF Score
Guardian Capital Group Ltd GCAAF
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?
Guardian Capital Group (GCAAF) 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.
Is Guardian Capital Group's Moat Score too high?
Guardian Capital Group's current Moat Score is 5. Overall, Guardian Capital Group has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Capital Group's Moat Score compare to BLK and BX?
Guardian Capital Group's Moat Score of 5 can be compared against companies in the Asset Management industry. 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Guardian Capital 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 Guardian Capital Group stock overvalued right now?
Guardian Capital Group (GCAAF) has a current Moat Score of 5. The stock's GF Value™ is $48.30, compared to a current price of $49.40 — trading 2.3% above its estimated fair value. The current Moat Score is 5. Guardian Capital Group's overall GF Score™ is 62/100 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 Guardian Capital Group (GCAAF), 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 Guardian Capital Group (GCAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Guardian Capital Group stock appears to be overvalued. The current stock price of $49.40 is trading 2.3% above its estimated GF Value™ of $48.30.

Key valuation signals for GCAAF:

  • Moat Score: 5
  • GF Value™: $48.30 vs. price of $49.40 (2.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Guardian Capital Group Business Description

Address 199 Bay Street, Suite 2700, P.O. Box 201, Commerce Court West, Toronto, ON, CAN, M5L 1E8
Guardian Capital Group Ltd is a diversified financial services company. It operates in three reportable segment Investment Management and Corporate Activities and Investments. Investment Management primarily involves earning management fees relating to investment management services provided to clients; and Corporate Activities and Investments relates to the investment of the Company's securities holdings, as well as corporate management and development activities. It derives maximum revenue from Investment Management segment. Geographically, the company operates in Canada, United Kingdom, United States and others, of which it derives maximum revenue from Canada.
62GF Score

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$49.40
Price
$48.30
GF Value