Tenet Healthcare (MEX:THC) Moat Score: 6/10 (As of Jun. 30, 2026)


MEX:THC Tenet Healthcare Corp MEX:THC
77 GF Score
Price MXN3,547.50
GF Value MXN3,119.34
! 2 Warning Signs
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What is Tenet Healthcare Moat Score?

Tenet Healthcare MEX:THC 77 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates MEX:THC with a GF Score™ of 77/100 and a GF Value™ of MXN3,119.34. The stock has 2 warning signs investors should review. Among 678 Healthcare Providers & Services companies, Tenet Healthcare ranks better than 99.12% on this metric.

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

Tenet Healthcare has Narrow Moat: Tenet Healthcare Corp has a strong narrow moat with significant market share in healthcare services, benefiting from economies of scale and some regulatory barriers. It has a strong distribution network and some pricing power, but intense competition limits its ability to achieve 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 Tenet Healthcare might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Tenet Healthcare  (MEX:THC) 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

Tenet Healthcare Moat Score Related Terms

MEX:THC vs DVA, EHC, ENSG: Moat Score Comparison

For the Medical Care Facilities subindustry, Tenet Healthcare'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.

Tenet Healthcare Moat Score vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Tenet Healthcare's Moat Score falls into.


MEX:THC
77GF Score
Tenet Healthcare Corp MEX:THC
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?
Tenet Healthcare (MEX:THC) has a Moat Score of 6 as of Jun. 30, 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, Tenet Healthcare ranks #6 out of 678 companies in the Healthcare Providers & Services industry, placing it in the top 0.90000000000001%.
Is Tenet Healthcare's Moat Score too high?
Tenet Healthcare's current Moat Score is 6. Based on the distribution chart, Tenet Healthcare ranks #6 out of 678 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tenet Healthcare has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Tenet Healthcare's Moat Score compare to DVA and EHC?
According to the Healthcare Providers & Services industry distribution chart, Tenet Healthcare ranks #6 out of 678 companies for Moat Score. This places Tenet Healthcare 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. Tenet Healthcare'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 Tenet Healthcare stock overvalued right now?
Tenet Healthcare (MEX:THC) has a current Moat Score of 6. The stock's GF Value™ is MXN3,119.34, compared to a current price of MXN3,547.50 — trading 13.7% above its estimated fair value. The current Moat Score is 6. Tenet Healthcare's overall GF Score™ is 77/100 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 Tenet Healthcare (MEX:THC), the current Moat Score is 6 as of Jun. 30, 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 Tenet Healthcare (MEX:THC) Overvalued in 2026?

Based on GuruFocus' analysis, Tenet Healthcare stock appears to be overvalued. The current stock price of MXN3,547.50 is trading 13.7% above its estimated GF Value™ of MXN3,119.34.

Key valuation signals for MEX:THC:

  • Moat Score: 6
  • GF Value™: MXN3,119.34 vs. price of MXN3,547.50 (13.7% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Tenet Healthcare Business Description

Address 14201 Dallas Parkway, Dallas, TX, USA, 75254
Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (50 as of December 2025) and hundreds of ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
77GF Score

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

MXN3,547.50
Price
MXN3,119.34
GF Value