JEF (Jefferies Financial Group) Moat Score: 4/10 (As of Jul. 02, 2026)


JEF Jefferies Financial Group Inc JEF
86 GF Score
Price $52.62
GF Value $57.63
Valuation Fairly Valued
! 4 Warning Signs
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What is Jefferies Financial Group Moat Score?

Jefferies Financial Group JEF +2.57% 86 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates JEF with a GF Score™ of 86/100 and a GF Value™ of $57.63 (Fairly Valued). The stock has 4 warning signs investors should review. Among 841 Capital Markets companies, Jefferies Financial Group ranks better than 92.75% on this metric.

Jefferies Financial Group has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Jefferies Financial Group has Narrow Moat: Jefferies Financial Group Inc has a discernible but modest moat due to its established presence in the financial services industry. However, it lacks significant regulatory barriers or proprietary technology to establish a strong competitive position.

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 Jefferies Financial Group might have Narrow Moat - Discernible but modest moat.

Jefferies Financial Group  (NYSE:JEF) 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

Jefferies Financial Group Moat Score Related Terms

JEF vs HLI, SF, SNEX: Moat Score Comparison

For the Capital Markets subindustry, Jefferies Financial 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.

Jefferies Financial Group Moat Score vs Capital Markets Industry

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

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


JEF
86GF Score
Jefferies Financial Group Inc JEF
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 4 mean?
Jefferies Financial Group (JEF) has a Moat Score of 4 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, Jefferies Financial Group ranks #61 out of 841 companies in the Capital Markets industry, placing it in the top 7.3%.
Is Jefferies Financial Group's Moat Score too high?
Jefferies Financial Group's current Moat Score is 4. Based on the distribution chart, Jefferies Financial Group ranks #61 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Jefferies Financial Group has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jefferies Financial Group's Moat Score compare to HLI and SF?
According to the Capital Markets industry distribution chart, Jefferies Financial Group ranks #61 out of 841 companies for Moat Score. This places Jefferies Financial Group 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 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. Jefferies Financial Group's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jefferies Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Jefferies Financial Group (JEF) is currently considered Fairly Valued. The stock's GF Value™ is $57.63, compared to a current price of $52.62 — trading 8.7% below its estimated fair value. The current Moat Score is 4. Jefferies Financial Group's overall GF Score™ is 86/100 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 Jefferies Financial Group (JEF), the current Moat Score is 4 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 Jefferies Financial Group (JEF) Overvalued in 2026?

Based on GuruFocus' analysis, Jefferies Financial Group stock appears to be undervalued. The current stock price of $52.62 is trading 8.7% below its estimated GF Value™ of $57.63. GuruFocus considers Jefferies Financial Group to be Fairly Valued.

Key valuation signals for JEF:

  • Moat Score: 4
  • GF Value™: $57.63 vs. price of $52.62 (8.7% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Jefferies Financial Group Business Description

Other Exchanges LN3:Germany
Address 520 Madison Avenue, New York, NY, USA, 10022
Jefferies Financial Group is a full-service investment banking and capital markets firm that was founded in 1962. After nearly 30 years of focusing on institutional trading services, it entered the investment banking industry in the early 1990s, which ultimately grew into the core business. In 2013, Jefferies merged with Leucadia, a manufacturing-focused holding company. Since merging, Jefferies became the core of the combined business as the bulk of the legacy portfolio was sold off and the parent company was renamed to match the subsidiary. Within the investment banking landscape, Jefferies predominately serves the North American middle market and has captured considerable market share over the past decade.
86GF Score

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

$52.62
Price
$57.63
GF Value