Kinnevik AB (LTS:0RGZ) Moat Score: 5/10 (As of Jul. 06, 2026)


LTS:0RGZ Kinnevik AB LTS:0RGZ
34 GF Score
Price kr61.90
! 1 Warning Sign
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What is Kinnevik AB Moat Score?

Kinnevik AB LTS:0RGZ 34 Moat Score is 5 as of Jul. 06, 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,699 Asset Management companies, Kinnevik AB ranks better than 98.06% on this metric.

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

Kinnevik AB has Narrow Moat: Kinnevik AB has a solid narrow moat due to its diversified investment portfolio and strategic stakes in leading digital companies. It benefits from strong brand recognition and some network effects, but lacks significant cost advantages or exclusive licenses.

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 Kinnevik AB might have Narrow Moat - Solid narrow moat.

Kinnevik AB  (LTS:0RGZ) 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

Kinnevik AB Moat Score Related Terms

LTS:0RGZ vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Kinnevik 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.

Kinnevik AB Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinnevik AB's Moat Score distribution charts can be found below:

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


LTS:0RGZ
34GF Score
Kinnevik AB LTS:0RGZ
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?
Kinnevik AB (LTS:0RGZ) has a Moat Score of 5 as of Jul. 06, 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, Kinnevik AB ranks #33 out of 1699 companies in the Asset Management industry, placing it in the top 1.9%.
Is Kinnevik AB's Moat Score too high?
Kinnevik AB's current Moat Score is 5. Based on the distribution chart, Kinnevik AB ranks #33 out of 1699 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinnevik AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #33 out of 1699 companies for Moat Score. This places Kinnevik AB 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Kinnevik 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 Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Moat Score of 5. The current Moat Score is 5. Kinnevik AB's overall GF Score™ is 34/100 with 1 warning sign 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 Kinnevik AB (LTS:0RGZ), the current Moat Score is 5 as of Jul. 06, 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.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
34GF Score

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

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