LOIMF (Loomis AB) Moat Score: 5/10 (As of Jun. 27, 2026)


LOIMF Loomis AB LOIMF
85 GF Score
Price $47.50
GF Value $40.53
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Loomis AB Moat Score?

Loomis AB LOIMF 85 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates LOIMF with a GF Score™ of 85/100 and a GF Value™ of $40.53 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,094 Business Services companies, Loomis AB ranks better than 95.98% on this metric.

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

Loomis AB has Narrow Moat: Loomis AB has a solid position in cash handling services with some customer loyalty and operational efficiencies. However, it lacks significant intellectual property, regulatory barriers, or network effects that would provide a stronger moat.

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 Loomis AB might have Narrow Moat - Solid narrow moat.

Loomis AB  (OTCPK:LOIMF) 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

Loomis AB Moat Score Related Terms

LOIMF vs ALLE, MSA, ADT: Moat Score Comparison

For the Security & Protection Services subindustry, Loomis AB'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.

Loomis AB Moat Score vs Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's Moat Score distribution charts can be found below:

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


LOIMF
85GF Score
Loomis AB LOIMF
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?
Loomis AB (LOIMF) 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, Loomis AB ranks #44 out of 1094 companies in the Business Services industry, placing it in the top 4%.
Is Loomis AB's Moat Score too high?
Loomis AB's current Moat Score is 5. Based on the distribution chart, Loomis AB ranks #44 out of 1094 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Loomis AB has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Moat Score compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #44 out of 1094 companies for Moat Score. This places Loomis AB in the top 4% 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 Business Services company?
A good Moat Score depends on the Business Services 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. Loomis AB'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 Loomis AB stock overvalued right now?
Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.53, compared to a current price of $47.50 — trading 17.2% above its estimated fair value. The current Moat Score is 5. Loomis AB's overall GF Score™ is 85/100 with 8 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 Loomis AB (LOIMF), 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 Loomis AB (LOIMF) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $47.50 is trading 17.2% above its estimated GF Value™ of $40.53. GuruFocus considers Loomis AB to be Modestly Overvalued.

Key valuation signals for LOIMF:

  • Moat Score: 5
  • GF Value™: $40.53 vs. price of $47.50 (17.2% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
85GF Score

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

$47.50
Price
$40.53
GF Value