Metso (OUKPF) Moat Score: 5/10 (As of Jun. 30, 2026)


OUKPF Metso Corp OUKPF
71 GF Score
Price $17.64
GF Value $12.97
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Metso Moat Score?

Metso OUKPF -2.06% 71 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates OUKPF with a GF Score™ of 71/100 and a GF Value™ of $12.97 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 211 Farm & Heavy Construction Machinery companies, Metso ranks better than 92.42% on this metric.

Metso has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Metso has Narrow Moat: Metso Corp has a solid narrow moat due to its strong brand in the mining and aggregates industry, supported by valuable intellectual property and patents. It benefits from economies of scale and a robust distribution network, but lacks the significant regulatory barriers or network effects needed for 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 Metso might have Narrow Moat - Solid narrow moat.

Metso  (OTCPK:OUKPF) 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

Metso Moat Score Related Terms

OUKPF vs CAT, DE, PCAR: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Metso'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.

Metso Moat Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metso's Moat Score distribution charts can be found below:

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


OUKPF
71GF Score
Metso Corp OUKPF
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 5 mean?
Metso (OUKPF) has a Moat Score of 5 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, Metso ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.6%.
Is Metso's Moat Score too high?
Metso's current Moat Score is 5. Based on the distribution chart, Metso ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Metso has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metso's Moat Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metso ranks #16 out of 211 companies for Moat Score. This places Metso in the top 8% 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 Farm & Heavy Construction Machinery company?
A good Moat Score depends on the Farm & Heavy Construction Machinery 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. Metso's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metso stock overvalued right now?
Based on GuruFocus' analysis, Metso (OUKPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.97, compared to a current price of $17.64 — trading 36% above its estimated fair value. The current Moat Score is 5. Metso's overall GF Score™ is 71/100 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 Metso (OUKPF), the current Moat Score is 5 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 Metso (OUKPF) Overvalued in 2026?

Based on GuruFocus' analysis, Metso stock appears to be overvalued. The current stock price of $17.64 is trading 36% above its estimated GF Value™ of $12.97. GuruFocus considers Metso to be Significantly Overvalued.

Key valuation signals for OUKPF:

  • Moat Score: 5
  • GF Value™: $12.97 vs. price of $17.64 (36% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Metso Business Description

Address Rauhalanpuisto 9, Helsinki, FIN, 02330
Metso is a Finland-based supplier of equipment, process technologies, services, and consumables for the mining and aggregates industries. Headquartered in Helsinki, the company was created in 2020 through the merger of Metso Minerals and Outotec, combining decades of expertise in minerals processing and metallurgical technologies. Metso operates through two segments: minerals, which provides crushing, grinding, flotation, filtration, tailings, and slurry-handling equipment along with related services for global hard-rock mining customers; and aggregates, which supplies mobile and stationary crushers, screens, and aftermarket wear parts mainly for construction aggregates producers.
71GF Score

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

$17.64
Price
$12.97
GF Value