Caledonia Investments (LSE:CLDN) Moat Score: 0/10 (As of Jul. 01, 2026)


LSE:CLDN Caledonia Investments PLC LSE:CLDN
61 GF Score
Price £3.69
GF Value £3.27
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Caledonia Investments Moat Score?

Caledonia Investments has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Caledonia Investments has

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 Caledonia Investments might have No Moat - No discernible moat.

Caledonia Investments  (LSE:CLDN) 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

Caledonia Investments Moat Score Related Terms

LSE:CLDN
61GF Score
Caledonia Investments PLC LSE:CLDN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caledonia Investments (LSE:CLDN) Overvalued in 2026?

Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued. The current stock price of £3.69 is trading 12.7% above its estimated GF Value™ of £3.27. GuruFocus considers Caledonia Investments to be Modestly Overvalued.

Key valuation signals for LSE:CLDN:

  • Moat Score: 0
  • GF Value™: £3.27 vs. price of £3.69 (12.7% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Caledonia Investments Business Description

Address 30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
61GF Score

Get the complete analysis for LSE:CLDN

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

£3.69
Price
£3.27
GF Value