KD (Kyndryl Holdings) Moat Score: 5/10 (As of Jun. 30, 2026)


KD Kyndryl Holdings Inc KD
46 GF Score
Price $11.29
GF Value $23.62
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kyndryl Holdings Moat Score?

Kyndryl Holdings KD +0.62% 46 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates KD with a GF Score™ of 46/100 and a GF Value™ of $23.62 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,844 Software companies, Kyndryl Holdings ranks better than 94.8% on this metric.

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

Kyndryl Holdings has Narrow Moat: Kyndryl Holdings Inc benefits from its scale and established relationships in IT services, providing some customer loyalty and switching costs. However, it faces strong competition and lacks significant proprietary technology or regulatory barriers, limiting its moat to a solid narrow level.

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 Kyndryl Holdings might have Narrow Moat - Solid narrow moat.

Kyndryl Holdings  (NYSE:KD) 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

Kyndryl Holdings Moat Score Related Terms

KD vs INOD, VNET, PONY: Moat Score Comparison

For the Information Technology Services subindustry, Kyndryl 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.

Kyndryl Holdings Moat Score vs Software Industry

For the Software industry and Technology sector, Kyndryl Holdings's Moat Score distribution charts can be found below:

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


KD
46GF Score
Kyndryl Holdings Inc KD
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?
Kyndryl Holdings (KD) has a Moat Score of 5 as of Jun. 30, 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, Kyndryl Holdings ranks #148 out of 2844 companies in the Software industry, placing it in the top 5.2%.
Is Kyndryl Holdings' Moat Score too high?
Kyndryl Holdings' current Moat Score is 5. Based on the distribution chart, Kyndryl Holdings ranks #148 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kyndryl Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kyndryl Holdings' Moat Score compare to INOD and VNET?
According to the Software industry distribution chart, Kyndryl Holdings ranks #148 out of 2844 companies for Moat Score. This places Kyndryl Holdings in the top 5% 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 Software company?
A good Moat Score depends on the Software 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. Kyndryl Holdings'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 Kyndryl Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kyndryl Holdings (KD) is currently considered Possible Value Trap. The stock's GF Value™ is $23.62, compared to a current price of $11.29 — trading 52.2% below its estimated fair value. The current Moat Score is 5. Kyndryl Holdings' overall GF Score™ is 46/100 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 Kyndryl Holdings (KD), the current Moat Score is 5 as of Jun. 30, 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 Kyndryl Holdings (KD) Overvalued in 2026?

Based on GuruFocus' analysis, Kyndryl Holdings stock appears to be undervalued. The current stock price of $11.29 is trading 52.2% below its estimated GF Value™ of $23.62. GuruFocus considers Kyndryl Holdings to be Possible Value Trap.

Key valuation signals for KD:

  • Moat Score: 5
  • GF Value™: $23.62 vs. price of $11.29 (52.2% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Kyndryl Holdings Business Description

Address One Vanderbilt Avenue, 15th Floor, New York, NY, USA, 10017
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
46GF Score

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

$11.29
Price
$23.62
GF Value