MKTW (Marketwise) Moat Score: 4/10 (As of Jul. 09, 2026)


MKTW Marketwise Inc MKTW
64 GF Score
Price $18.95
GF Value $12.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Marketwise Moat Score?

Marketwise MKTW +0.87% 64 Moat Score is 4 as of Jul. 09, 2026. GuruFocus rates MKTW with a GF Score™ of 64/100 and a GF Value™ of $12.59 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 838 Capital Markets companies, Marketwise ranks better than 92.72% on this metric.

Marketwise has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Marketwise has Narrow Moat: Marketwise Inc has a discernible but modest moat due to its brand strength and customer loyalty in financial education. However, it lacks significant network effects, regulatory barriers, and proprietary technology to strengthen its moat further.

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 Marketwise might have Narrow Moat - Discernible but modest moat.


Marketwise  (NAS:MKTW) 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

Marketwise Moat Score Related Terms


MKTW vs DTCX, QMCI, BTOG: Moat Score Comparison

For the Financial Data & Stock Exchanges subindustry, Marketwise'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.


Marketwise Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Marketwise's Moat Score distribution charts can be found below:

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


MKTW
64GF Score
Marketwise Inc MKTW
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 4 mean?
Marketwise (MKTW) has a Moat Score of 4 as of Jul. 09, 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, Marketwise ranks #61 out of 838 companies in the Capital Markets industry, placing it in the top 7.3%.
Is Marketwise's Moat Score too high?
Marketwise's current Moat Score is 4. Based on the distribution chart, Marketwise ranks #61 out of 838 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Marketwise has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marketwise's Moat Score compare to DTCX and QMCI?
According to the Capital Markets industry distribution chart, Marketwise ranks #61 out of 838 companies for Moat Score. This places Marketwise in the top 7% 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 Capital Markets company?
A good Moat Score depends on the Capital Markets 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. Marketwise's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marketwise stock overvalued right now?
Based on GuruFocus' analysis, Marketwise (MKTW) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.59, compared to a current price of $18.95 — trading 50.5% above its estimated fair value. The current Moat Score is 4. Marketwise's overall GF Score™ is 64/100 with 6 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 Marketwise (MKTW), the current Moat Score is 4 as of Jul. 09, 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 Marketwise (MKTW) Overvalued in 2026?

Based on GuruFocus' analysis, Marketwise stock appears to be overvalued. The current stock price of $18.95 is trading 50.5% above its estimated GF Value™ of $12.59. GuruFocus considers Marketwise to be Significantly Overvalued.

Key valuation signals for MKTW:

  • Moat Score: 4
  • GF Value™: $12.59 vs. price of $18.95 (50.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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


Marketwise Business Description

Address 1125 N. Charles Street, Baltimore, MD, USA, 21201
Marketwise Inc is a multi-brand subscription services platform providing premium financial research, software, education, and tools for investors. Its products are built for high-value financial research, education, actionable investment ideas, and investment software. It is a digital, direct-to-consumer company offering its research across a variety of platforms, including mobile, desktop, and tablets.
64GF Score

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

$18.95
Price
$12.59
GF Value