Allreal Holding (LTS:0QPD) Moat Score: 5/10 (As of Jul. 03, 2026)


LTS:0QPD Allreal Holding Ltd LTS:0QPD
79 GF Score
Price CHF213.50
GF Value CHF153.00
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Allreal Holding Moat Score?

Allreal Holding LTS:0QPD +1.62% 79 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates LTS:0QPD with a GF Score™ of 79/100 and a GF Value™ of CHF153.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,871 Real Estate companies, Allreal Holding ranks better than 98.45% on this metric.

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

Allreal Holding has Narrow Moat: Allreal Holding Ltd benefits from a solid narrow moat due to its strong brand in the Swiss real estate market and significant customer loyalty. It has some cost advantages through economies of scale in property management and development. However, it lacks significant network effects or intellectual property that would elevate it to a wide 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 Allreal Holding might have Narrow Moat - Solid narrow moat.

Allreal Holding  (LTS:0QPD) 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

Allreal Holding Moat Score Related Terms

LTS:0QPD vs CBRE, BEKE, JLL: Moat Score Comparison

For the Real Estate Services subindustry, Allreal Holding'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.

Allreal Holding Moat Score vs Real Estate Industry

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

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


LTS:0QPD
79GF Score
Allreal Holding Ltd LTS:0QPD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Allreal Holding (LTS:0QPD) 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, Allreal Holding ranks #29 out of 1871 companies in the Real Estate industry, placing it in the top 1.5%.
Is Allreal Holding's Moat Score too high?
Allreal Holding's current Moat Score is 5. Based on the distribution chart, Allreal Holding ranks #29 out of 1871 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Allreal Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Moat Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #29 out of 1871 companies for Moat Score. This places Allreal Holding 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. Allreal Holding'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 Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (LTS:0QPD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF153.00, compared to a current price of CHF213.50 — trading 39.5% above its estimated fair value. The current Moat Score is 5. Allreal Holding's overall GF Score™ is 79/100 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 Allreal Holding (LTS:0QPD), 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 Allreal Holding (LTS:0QPD) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of CHF213.50 is trading 39.5% above its estimated GF Value™ of CHF153.00. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for LTS:0QPD:

  • Moat Score: 5
  • GF Value™: CHF153.00 vs. price of CHF213.50 (39.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Allreal Holding Business Description

Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
79GF Score

Get the complete analysis for LTS:0QPD

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

CHF213.50
Price
CHF153.00
GF Value