Travis Perkins (LSE:TPK) Moat Score: 5/10 (As of Jul. 03, 2026)


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.56
GF Value £7.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Moat Score?

Travis Perkins LSE:TPK -0.54% 71 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.12 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 152 Industrial Distribution companies, Travis Perkins ranks better than 93.42% on this metric.

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

Travis Perkins has Narrow Moat: Travis Perkins has a solid narrow moat due to its strong brand in the UK building materials market and economies of scale. However, it faces competition and lacks significant network effects or unique intellectual property.

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 Travis Perkins might have Narrow Moat - Solid narrow moat.

Travis Perkins  (LSE:TPK) 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

Travis Perkins Moat Score Related Terms

LSE:TPK vs GWW, FAST, FERG: Moat Score Comparison

For the Industrial Distribution subindustry, Travis Perkins'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.

Travis Perkins Moat Score vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Moat Score distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Moat Score falls into.


LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
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?
Travis Perkins (LSE:TPK) has a Moat Score of 5 as of Jul. 03, 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, Travis Perkins ranks #10 out of 152 companies in the Industrial Distribution industry, placing it in the top 6.6%.
Is Travis Perkins' Moat Score too high?
Travis Perkins' current Moat Score is 5. Based on the distribution chart, Travis Perkins ranks #10 out of 152 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Moat Score compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #10 out of 152 companies for Moat Score. This places Travis Perkins 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 an Industrial Distribution company?
A good Moat Score depends on the Industrial Distribution 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. Travis Perkins'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 Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.12, compared to a current price of £5.56 — trading 22% below its estimated fair value. The current Moat Score is 5. Travis Perkins' overall GF Score™ is 71/100 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 Travis Perkins (LSE:TPK), the current Moat Score is 5 as of Jul. 03, 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 Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.56 is trading 22% below its estimated GF Value™ of £7.12. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Moat Score: 5
  • GF Value™: £7.12 vs. price of £5.56 (22% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
71GF Score

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

£5.56
Price
£7.12
GF Value