PLUT (Plutus Financial Group) Moat Score: 2/10 (As of Jun. 28, 2026)


PLUT Plutus Financial Group Ltd PLUT
19 GF Score
Price $3.00
! 6 Warning Signs
View Full Analysis

What is Plutus Financial Group Moat Score?

Plutus Financial Group PLUT 19 Moat Score is 2 as of Jun. 28, 2026. GuruFocus rates PLUT with a GF Score™ of 19/100. The stock has 6 warning signs investors should review. Among 841 Capital Markets companies, Plutus Financial Group ranks better than 85.49% on this metric.

Plutus Financial Group has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Plutus Financial Group has No Moat: Plutus Financial Group Ltd lacks discernible competitive advantages. The company does not have significant market leadership, customer switching costs, or valuable intellectual property. Its brand strength and innovation capabilities are insufficient to establish a competitive edge, resulting in a very weak 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 Plutus Financial Group might have No Moat - Very weak/transient advantages.

Plutus Financial Group  (NAS:PLUT) 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

Plutus Financial Group Moat Score Related Terms

PLUT vs FLD, MATH, HGBL: Moat Score Comparison

For the Capital Markets subindustry, Plutus Financial 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.

Plutus Financial Group Moat Score vs Capital Markets Industry

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

* The bar in red indicates where Plutus Financial Group's Moat Score falls into.


PLUT
19GF Score
Plutus Financial Group Ltd PLUT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Plutus Financial Group (PLUT) has a Moat Score of 2 as of Jun. 28, 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, Plutus Financial Group ranks #122 out of 841 companies in the Capital Markets industry, placing it in the top 14.5%.
Is Plutus Financial Group's Moat Score too high?
Plutus Financial Group's current Moat Score is 2. Based on the distribution chart, Plutus Financial Group ranks #122 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Plutus Financial Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Plutus Financial Group's Moat Score compare to FLD and MATH?
According to the Capital Markets industry distribution chart, Plutus Financial Group ranks #122 out of 841 companies for Moat Score. This places Plutus Financial Group in the top 15% 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. Plutus Financial Group's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plutus Financial Group stock overvalued right now?
Plutus Financial Group (PLUT) has a current Moat Score of 2. The current Moat Score is 2. Plutus Financial Group's overall GF Score™ is 19/100 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 Plutus Financial Group (PLUT), the current Moat Score is 2 as of Jun. 28, 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.

Plutus Financial Group Business Description

Address 80 Gloucester Road, 8th Floor, Wan Chai, Hong Kong, HKG
Plutus Financial Group Ltd provides financial services. The company has three reportable segments: securities-related services, asset management services, and money lending services. The securities-related services segment generated commission by offering securities dealing and brokerage services, securities underwriting and placing services, and other financing services. The asset management services segment generated asset management fees by providing asset management services and investment advisory services. Money lending services generated interest income by lending money to corporations and individuals.
19GF Score

Get the complete analysis for PLUT

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

$3.00
Price