Eurocash (LTS:0LTM) Moat Score: 5/10 (As of Jul. 04, 2026)


LTS:0LTM Eurocash SA LTS:0LTM
71 GF Score
Price zł26.36
GF Value zł45.57
! 4 Warning Signs
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What is Eurocash Moat Score?

Eurocash LTS:0LTM 71 Moat Score is 5 as of Jul. 04, 2026. GuruFocus rates LTS:0LTM with a GF Score™ of 71/100 and a GF Value™ of zł45.57. The stock has 4 warning signs investors should review. Among 315 Retail - Defensive companies, Eurocash ranks better than 92.06% on this metric.

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

Eurocash has Narrow Moat: Eurocash SA has a solid narrow moat due to its strong distribution network and economies of scale in the retail sector. However, it faces intense competition and lacks significant brand strength or customer loyalty.

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 Eurocash might have Narrow Moat - Solid narrow moat.

Eurocash  (LTS:0LTM) 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

Eurocash Moat Score Related Terms

LTS:0LTM vs KR, SFM: Moat Score Comparison

For the Grocery Stores subindustry, Eurocash'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.

Eurocash Moat Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Eurocash's Moat Score distribution charts can be found below:

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


LTS:0LTM
71GF Score
Eurocash SA LTS:0LTM
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?
Eurocash (LTS:0LTM) has a Moat Score of 5 as of Jul. 04, 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, Eurocash ranks #25 out of 315 companies in the Retail - Defensive industry, placing it in the top 7.9%.
Is Eurocash's Moat Score too high?
Eurocash's current Moat Score is 5. Based on the distribution chart, Eurocash ranks #25 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Eurocash has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Moat Score compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Eurocash ranks #25 out of 315 companies for Moat Score. This places Eurocash in the top 8% 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 Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive 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. Eurocash'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 Eurocash stock overvalued right now?
Eurocash (LTS:0LTM) has a current Moat Score of 5. The stock's GF Value™ is zł45.57, compared to a current price of zł26.36 — trading 42.2% below its estimated fair value. The current Moat Score is 5. Eurocash's 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 Eurocash (LTS:0LTM), the current Moat Score is 5 as of Jul. 04, 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 Eurocash (LTS:0LTM) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of zł26.36 is trading 42.2% below its estimated GF Value™ of zł45.57.

Key valuation signals for LTS:0LTM:

  • Moat Score: 5
  • GF Value™: zł45.57 vs. price of zł26.36 (42.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eurocash Business Description

Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
71GF Score

Get the complete analysis for LTS:0LTM

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

zł26.36
Price
zł45.57
GF Value