Medicover AB (LTS:0RPS) Moat Score: 6/10 (As of Jul. 05, 2026)


LTS:0RPS Medicover AB LTS:0RPS
88 GF Score
Price kr238.00
GF Value kr234.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Medicover AB Moat Score?

Medicover AB LTS:0RPS +0.42% 88 Moat Score is 6 as of Jul. 05, 2026. GuruFocus rates LTS:0RPS with a GF Score™ of 88/100 and a GF Value™ of kr234.40 (Fairly Valued). The stock has 5 warning signs investors should review. Among 676 Healthcare Providers & Services companies, Medicover AB ranks better than 99.11% on this metric.

Medicover AB has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Medicover AB has Narrow Moat: Medicover AB has a strong narrow moat with its extensive healthcare network and brand strength in Europe. The company benefits from economies of scale and customer loyalty, but lacks the regulatory barriers and pricing power for 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 Medicover AB might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Medicover AB  (LTS:0RPS) 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

Medicover AB Moat Score Related Terms

LTS:0RPS vs HCA, THC, DVA: Moat Score Comparison

For the Medical Care Facilities subindustry, Medicover 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.

Medicover AB Moat Score vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medicover AB's Moat Score distribution charts can be found below:

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


LTS:0RPS
88GF Score
Medicover AB LTS:0RPS
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 6 mean?
Medicover AB (LTS:0RPS) has a Moat Score of 6 as of Jul. 05, 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, Medicover AB ranks #6 out of 676 companies in the Healthcare Providers & Services industry, placing it in the top 0.90000000000001%.
Is Medicover AB's Moat Score too high?
Medicover AB's current Moat Score is 6. Based on the distribution chart, Medicover AB ranks #6 out of 676 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Medicover AB has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medicover AB's Moat Score compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Medicover AB ranks #6 out of 676 companies for Moat Score. This places Medicover AB in the top 1% 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 Healthcare Providers & Services company?
A good Moat Score depends on the Healthcare Providers & Services 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. Medicover AB's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medicover AB stock overvalued right now?
Based on GuruFocus' analysis, Medicover AB (LTS:0RPS) is currently considered Fairly Valued. The stock's GF Value™ is kr234.40, compared to a current price of kr238.00 — trading 1.5% above its estimated fair value. The current Moat Score is 6. Medicover AB's overall GF Score™ is 88/100 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 Medicover AB (LTS:0RPS), the current Moat Score is 6 as of Jul. 05, 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 Medicover AB (LTS:0RPS) Overvalued in 2026?

Based on GuruFocus' analysis, Medicover AB stock appears to be overvalued. The current stock price of kr238.00 is trading 1.5% above its estimated GF Value™ of kr234.40. GuruFocus considers Medicover AB to be Fairly Valued.

Key valuation signals for LTS:0RPS:

  • Moat Score: 6
  • GF Value™: kr234.40 vs. price of kr238.00 (1.5% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Medicover AB Business Description

Address Riddargatan 12A, P.O. Box 5283, Stockholm, SWE, 102 46
Medicover AB is an international healthcare and diagnostic services provider. It offers a broad spectrum of healthcare services via an extensive network of ambulatory clinics, hospitals, specialty-care facilities, and laboratories. Medicover offers its services through two reportable segments: Healthcare Services, which generates the maximum revenue, and Diagnostic Services. Diagnostic Services offer a broad range of laboratory testing in all clinical pathology areas, and Healthcare Services offer medical care and related services by operating on an Integrated Healthcare and Fee-For-Service model across different countries. Geographically, the company derives maximum revenue from Germany, and the rest from Poland, India, Ukraine, Romania, and other countries.
88GF Score

Get the complete analysis for LTS:0RPS

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

kr238.00
Price
kr234.40
GF Value