OUTFF (Outokumpu Oyj) Moat Score: 5/10 (As of Jun. 24, 2026)


OUTFF Outokumpu Oyj OUTFF
59 GF Score
Price $6.46
GF Value $3.56
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Outokumpu Oyj Moat Score?

Outokumpu Oyj OUTFF 59 Moat Score is 5 as of Jun. 24, 2026. GuruFocus rates OUTFF with a GF Score™ of 59/100 and a GF Value™ of $3.56 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 648 Steel companies, Outokumpu Oyj ranks better than 98.61% on this metric.

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

Outokumpu Oyj has Narrow Moat: Outokumpu Oyj has a solid narrow moat in the stainless steel industry, supported by economies of scale and a strong distribution network. It has some pricing power and brand strength, but faces intense competition and lacks significant regulatory barriers or network effects for a wider 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 Outokumpu Oyj might have Narrow Moat - Solid narrow moat.

Outokumpu Oyj  (OTCPK:OUTFF) 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

Outokumpu Oyj Moat Score Related Terms

OUTFF vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Outokumpu Oyj'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.

Outokumpu Oyj Moat Score vs Steel Industry

For the Steel industry and Basic Materials sector, Outokumpu Oyj's Moat Score distribution charts can be found below:

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


OUTFF
59GF Score
Outokumpu Oyj OUTFF
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?
Outokumpu Oyj (OUTFF) has a Moat Score of 5 as of Jun. 24, 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, Outokumpu Oyj ranks #9 out of 648 companies in the Steel industry, placing it in the top 1.4%.
Is Outokumpu Oyj's Moat Score too high?
Outokumpu Oyj's current Moat Score is 5. Based on the distribution chart, Outokumpu Oyj ranks #9 out of 648 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Outokumpu Oyj has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Outokumpu Oyj ranks #9 out of 648 companies for Moat Score. This places Outokumpu Oyj 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 Steel company?
A good Moat Score depends on the Steel 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. Outokumpu Oyj'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 Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.56, compared to a current price of $6.46 — trading 81.5% above its estimated fair value. The current Moat Score is 5. Outokumpu Oyj's overall GF Score™ is 59/100 with 9 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 Outokumpu Oyj (OUTFF), the current Moat Score is 5 as of Jun. 24, 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued. The current stock price of $6.46 is trading 81.5% above its estimated GF Value™ of $3.56. GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.

Key valuation signals for OUTFF:

  • Moat Score: 5
  • GF Value™: $3.56 vs. price of $6.46 (81.5% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Outokumpu Oyj Business Description

Address Salmisaarenranta 11, Helsinki, FIN, FI-00180
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
59GF Score

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

$6.46
Price
$3.56
GF Value