LLESY (Lendlease Group) Moat Score: 5/10 (As of Jun. 27, 2026)


LLESY Lendlease Group LLESY
49 GF Score
Price $2.20
GF Value $3.13
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lendlease Group Moat Score?

Lendlease Group LLESY +21.48% 49 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates LLESY with a GF Score™ of 49/100 and a GF Value™ of $3.13 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,873 Real Estate companies, Lendlease Group ranks better than 98.45% on this metric.

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

Lendlease Group has Narrow Moat: Lendlease Group has a solid narrow moat with its strong brand and expertise in urban development projects. It benefits from economies of scale and some regulatory barriers, but its competitive advantages are not robust enough to be considered wide.

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 Lendlease Group might have Narrow Moat - Solid narrow moat.

Lendlease Group  (OTCPK:LLESY) 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

Lendlease Group Moat Score Related Terms

Lendlease Group Moat Score Competitor Comparison

For the Real Estate - Diversified subindustry, Lendlease 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.

Lendlease Group Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lendlease Group's Moat Score distribution charts can be found below:

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


LLESY
49GF Score
Lendlease Group LLESY
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?
Lendlease Group (LLESY) has a Moat Score of 5 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, Lendlease Group ranks #29 out of 1873 companies in the Real Estate industry, placing it in the top 1.5%.
Is Lendlease Group's Moat Score too high?
Lendlease Group's current Moat Score is 5. Based on the distribution chart, Lendlease Group ranks #29 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Lendlease Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Lendlease Group ranks #29 out of 1873 companies for Moat Score. This places Lendlease Group 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 Real Estate company?
A good Moat Score depends on the Real Estate 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. Lendlease 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 Lendlease Group stock overvalued right now?
Based on GuruFocus' analysis, Lendlease Group (LLESY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.13, compared to a current price of $2.20 — trading 29.7% below its estimated fair value. The current Moat Score is 5. Lendlease Group's overall GF Score™ is 49/100 with 5 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 Lendlease Group (LLESY), the current Moat Score is 5 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 Lendlease Group (LLESY) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of $2.20 is trading 29.7% below its estimated GF Value™ of $3.13. GuruFocus considers Lendlease Group to be Possible Value Trap.

Key valuation signals for LLESY:

  • Moat Score: 5
  • GF Value™: $3.13 vs. price of $2.20 (29.7% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Lendlease Group Business Description

Other Exchanges LLC:GermanyLLC:Australia
Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
49GF Score

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

$2.20
Price
$3.13
GF Value