Lenovo Group (MEX:992N) Moat Score: 6/10 (As of Jun. 29, 2026)


MEX:992N Lenovo Group Ltd MEX:992N
44 GF Score
Price MXN50.86
GF Value MXN25.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lenovo Group Moat Score?

Lenovo Group MEX:992N 44 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates MEX:992N with a GF Score™ of 44/100 and a GF Value™ of MXN25.21 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,473 Hardware companies, Lenovo Group ranks better than 98.79% on this metric.

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

Lenovo Group has Narrow Moat: Lenovo Group Ltd has a strong narrow moat with a leading market position in PCs, economies of scale, and a strong brand. However, intense competition and limited customer switching costs prevent it from achieving 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 Lenovo Group might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Lenovo Group  (MEX:992N) 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

Lenovo Group Moat Score Related Terms

MEX:992N vs SNDK, DELL, STX: Moat Score Comparison

For the Computer Hardware subindustry, Lenovo Group'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.

Lenovo Group Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Lenovo Group's Moat Score distribution charts can be found below:

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


MEX:992N
44GF Score
Lenovo Group Ltd MEX:992N
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?
Lenovo Group (MEX:992N) has a Moat Score of 6 as of Jun. 29, 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, Lenovo Group ranks #30 out of 2473 companies in the Hardware industry, placing it in the top 1.2%.
Is Lenovo Group's Moat Score too high?
Lenovo Group's current Moat Score is 6. Based on the distribution chart, Lenovo Group ranks #30 out of 2473 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Lenovo Group has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lenovo Group's Moat Score compare to SNDK and DELL?
According to the Hardware industry distribution chart, Lenovo Group ranks #30 out of 2473 companies for Moat Score. This places Lenovo Group 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 Hardware company?
A good Moat Score depends on the Hardware 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. Lenovo Group'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 Lenovo Group stock overvalued right now?
Based on GuruFocus' analysis, Lenovo Group (MEX:992N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN25.21, compared to a current price of MXN50.86 — trading 101.7% above its estimated fair value. The current Moat Score is 6. Lenovo Group's overall GF Score™ is 44/100 with 8 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 Lenovo Group (MEX:992N), the current Moat Score is 6 as of Jun. 29, 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 Lenovo Group (MEX:992N) Overvalued in 2026?

Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued. The current stock price of MXN50.86 is trading 101.7% above its estimated GF Value™ of MXN25.21. GuruFocus considers Lenovo Group to be Significantly Overvalued.

Key valuation signals for MEX:992N:

  • Moat Score: 6
  • GF Value™: MXN25.21 vs. price of MXN50.86 (101.7% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lenovo Group Business Description

Address 979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.
44GF Score

Get the complete analysis for MEX:992N

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

MXN50.86
Price
MXN25.21
GF Value