CF Industries Holdings (MEX:CF) Moat Score: 7/10 (As of Jun. 28, 2026)


MEX:CF CF Industries Holdings Inc MEX:CF
28 GF Score
Price MXN2,110.00
GF Value MXN2,292.65
Valuation Fairly Valued
! 1 Warning Sign
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What is CF Industries Holdings Moat Score?

CF Industries Holdings MEX:CF 28 Moat Score is 7 as of Jun. 28, 2026. GuruFocus rates MEX:CF with a GF Score™ of 28/100 and a GF Value™ of MXN2,292.65 (Fairly Valued). The stock has 1 warning sign investors should review. Among 271 Agriculture companies, CF Industries Holdings ranks better than 99.26% on this metric.

CF Industries Holdings has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

CF Industries Holdings has Wide Moat: CF Industries possesses a wide moat due to its cost advantages from economies of scale in nitrogen fertilizer production. The company benefits from significant regulatory barriers and a strong distribution network, providing durable competitive advantages in the agricultural sector.

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 CF Industries Holdings might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

CF Industries Holdings  (MEX:CF) 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

CF Industries Holdings Moat Score Related Terms

MEX:CF vs MOS, SMG, FMC: Moat Score Comparison

For the Agricultural Inputs subindustry, CF Industries Holdings'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.

CF Industries Holdings Moat Score vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Moat Score falls into.


MEX:CF
28GF Score
CF Industries Holdings Inc MEX:CF
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 7 mean?
CF Industries Holdings (MEX:CF) has a Moat Score of 7 as of Jun. 28, 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, CF Industries Holdings ranks #2 out of 271 companies in the Agriculture industry, placing it in the top 0.7%.
Is CF Industries Holdings' Moat Score too high?
CF Industries Holdings' current Moat Score is 7. Based on the distribution chart, CF Industries Holdings ranks #2 out of 271 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, CF Industries Holdings has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CF Industries Holdings' Moat Score compare to MOS and SMG?
According to the Agriculture industry distribution chart, CF Industries Holdings ranks #2 out of 271 companies for Moat Score. This places CF Industries Holdings 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 an Agriculture company?
A good Moat Score depends on the Agriculture 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. CF Industries Holdings's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Industries Holdings stock overvalued right now?
Based on GuruFocus' analysis, CF Industries Holdings (MEX:CF) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,292.65, compared to a current price of MXN2,110.00 — trading 8% below its estimated fair value. The current Moat Score is 7. CF Industries Holdings' overall GF Score™ is 28/100 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 CF Industries Holdings (MEX:CF), the current Moat Score is 7 as of Jun. 28, 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 CF Industries Holdings (MEX:CF) Overvalued in 2026?

Based on GuruFocus' analysis, CF Industries Holdings stock appears to be undervalued. The current stock price of MXN2,110.00 is trading 8% below its estimated GF Value™ of MXN2,292.65. GuruFocus considers CF Industries Holdings to be Fairly Valued.

Key valuation signals for MEX:CF:

  • Moat Score: 7
  • GF Value™: MXN2,292.65 vs. price of MXN2,110.00 (8% below fair value)
  • GF Score™: 28/100 with 1 warning sign

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

CF Industries Holdings Business Description

Address 2375 Waterview Drive, Northbrook, IL, USA, 60062
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
28GF Score

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

MXN2,110.00
Price
MXN2,292.65
GF Value