SABA (Saba Capitalome & Opportunities Fund II) Moat Score: 3/10 (As of Jun. 26, 2026)


SABA Saba Capital Income & Opportunities Fund II SABA
32 GF Score
Price $8.27
! 4 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund II Moat Score?

Saba Capitalome & Opportunities Fund II SABA +0.36% 32 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates SABA with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 1,698 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 90.69% on this metric.

Saba Capitalome & Opportunities Fund II has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Saba Capitalome & Opportunities Fund II has No Moat: Saba Capital Income & Opportunities Fund II has limited competitive advantages. It operates in a highly competitive financial sector with no significant cost advantages or customer loyalty.

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 Saba Capitalome & Opportunities Fund II might have No Moat - Very weak/transient advantages.

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) 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

Saba Capitalome & Opportunities Fund II Moat Score Related Terms

SABA vs LGI, JRS, PSF: Moat Score Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II'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.

Saba Capitalome & Opportunities Fund II Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's Moat Score distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's Moat Score falls into.


SABA
32GF Score
Saba Capital Income & Opportunities Fund II SABA
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 3 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Moat Score of 3 as of Jun. 26, 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, Saba Capitalome & Opportunities Fund II ranks #158 out of 1698 companies in the Asset Management industry, placing it in the top 9.3%.
Is Saba Capitalome & Opportunities Fund II's Moat Score too high?
Saba Capitalome & Opportunities Fund II's current Moat Score is 3. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #158 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Moat Score compare to LGI and JRS?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #158 out of 1698 companies for Moat Score. This places Saba Capitalome & Opportunities Fund II in the top 9% 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Saba Capitalome & Opportunities Fund II's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Saba Capitalome & Opportunities Fund II (SABA) has a current Moat Score of 3. The current Moat Score is 3. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 32/100 with 4 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 Saba Capitalome & Opportunities Fund II (SABA), the current Moat Score is 3 as of Jun. 26, 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.

Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
32GF Score

Get the complete analysis for SABA

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

$8.27
Price