ITFS (Itafos) Moat Score: 3/10 (As of Jun. 27, 2026)


ITFS Itafos Inc ITFS
70 GF Score
Price $1.74
GF Value $1.41
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Itafos Moat Score?

Itafos ITFS +1.05% 70 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates ITFS with a GF Score™ of 70/100 and a GF Value™ of $1.41 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 272 Agriculture companies, Itafos ranks better than 92.65% on this metric.

Itafos has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Itafos has No Moat: Itafos Inc operates in the competitive fertilizer industry with minimal market share and lacks significant cost advantages or proprietary technology. The company does not have strong brand strength or regulatory barriers to support a durable competitive edge.

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

Itafos  (OTCPK:ITFS) 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

Itafos Moat Score Related Terms

ITFS vs CTVA, CF, MOS: Moat Score Comparison

For the Agricultural Inputs subindustry, Itafos'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.

Itafos Moat Score vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's Moat Score distribution charts can be found below:

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


ITFS
70GF Score
Itafos Inc ITFS
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 3 mean?
Itafos (ITFS) has a Moat Score of 3 as of Jun. 27, 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, Itafos ranks #20 out of 272 companies in the Agriculture industry, placing it in the top 7.4%.
Is Itafos' Moat Score too high?
Itafos' current Moat Score is 3. Based on the distribution chart, Itafos ranks #20 out of 272 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Itafos has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' Moat Score compare to CTVA and CF?
According to the Agriculture industry distribution chart, Itafos ranks #20 out of 272 companies for Moat Score. This places Itafos in the top 7% 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 an Agriculture company?
A good Moat Score depends on the Agriculture 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. Itafos's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $1.74 — trading 23.3% above its estimated fair value. The current Moat Score is 3. Itafos' overall GF Score™ is 70/100 with 4 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 Itafos (ITFS), the current Moat Score is 3 as of Jun. 27, 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 Itafos (ITFS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of $1.74 is trading 23.3% above its estimated GF Value™ of $1.41. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for ITFS:

  • Moat Score: 3
  • GF Value™: $1.41 vs. price of $1.74 (23.3% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Itafos Business Description

Other Exchanges 82E:GermanyIFOS:Canada
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
70GF Score

Get the complete analysis for ITFS

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

$1.74
Price
$1.41
GF Value