Stack Capital Group (MEX:STCKN) Moat Score: 1/10 (As of Jun. 26, 2026)


MEX:STCKN Stack Capital Group Inc MEX:STCKN
32 GF Score
Price MXN440.00
GF Value MXN1,727.08
Valuation Possible Value Trap
! 2 Warning Signs
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What is Stack Capital Group Moat Score?

Stack Capital Group MEX:STCKN 32 Moat Score is 1 as of Jun. 26, 2026. GuruFocus rates MEX:STCKN with a GF Score™ of 32/100 and a GF Value™ of MXN1,727.08 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,698 Asset Management companies, Stack Capital Group ranks better than 69.26% on this metric.

Stack Capital Group has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Stack Capital Group has No Moat: Stack Capital Group Inc has no discernible competitive advantages in the investment management sector. It lacks market leadership, brand strength, and significant regulatory barriers, making it vulnerable to competition.

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 Stack Capital Group might have No Moat - Very weak/transient advantages.

Stack Capital Group  (MEX:STCKN) 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

Stack Capital Group Moat Score Related Terms

MEX:STCKN vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Stack Capital 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.

Stack Capital Group Moat Score vs Asset Management Industry

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

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


MEX:STCKN
32GF Score
Stack Capital Group Inc MEX:STCKN
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 1 mean?
Stack Capital Group (MEX:STCKN) has a Moat Score of 1 as of Jun. 26, 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, Stack Capital Group ranks #522 out of 1698 companies in the Asset Management industry, placing it in the top 30.7%.
Is Stack Capital Group's Moat Score too high?
Stack Capital Group's current Moat Score is 1. Based on the distribution chart, Stack Capital Group ranks #522 out of 1698 companies in the Asset Management industry, which is above the industry midpoint. Overall, Stack Capital Group has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stack Capital Group's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #522 out of 1698 companies for Moat Score. This puts Stack Capital Group in the upper half of its industry. 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. Stack Capital Group's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stack Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Stack Capital Group (MEX:STCKN) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,727.08, compared to a current price of MXN440.00 — trading 74.5% below its estimated fair value. The current Moat Score is 1. Stack Capital Group's overall GF Score™ is 32/100 with 2 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 Stack Capital Group (MEX:STCKN), the current Moat Score is 1 as of Jun. 26, 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 Stack Capital Group (MEX:STCKN) Overvalued in 2026?

Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued. The current stock price of MXN440.00 is trading 74.5% below its estimated GF Value™ of MXN1,727.08. GuruFocus considers Stack Capital Group to be Possible Value Trap.

Key valuation signals for MEX:STCKN:

  • Moat Score: 1
  • GF Value™: MXN1,727.08 vs. price of MXN440.00 (74.5% below fair value)
  • GF Score™: 32/100 with 2 warning signs

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

Stack Capital Group Business Description

Address 155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
32GF Score

Get the complete analysis for MEX:STCKN

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

MXN440.00
Price
MXN1,727.08
GF Value