SAMHF (Alleima AB) Moat Score: 5/10 (As of Jun. 27, 2026)


SAMHF Alleima AB SAMHF
73 GF Score
Price $9.47
GF Value $7.31
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alleima AB Moat Score?

Alleima AB SAMHF 73 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates SAMHF with a GF Score™ of 73/100 and a GF Value™ of $7.31 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 647 Steel companies, Alleima AB ranks better than 98.61% on this metric.

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

Alleima AB has Narrow Moat: Alleima has a solid narrow moat with strong brand recognition in specialty steel and alloys. It benefits from economies of scale and proprietary technology, but faces competition that limits its pricing power and market dominance.

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 Alleima AB might have Narrow Moat - Solid narrow moat.

Alleima AB  (OTCPK:SAMHF) 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

Alleima AB Moat Score Related Terms

SAMHF vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Alleima AB'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.

Alleima AB Moat Score vs Steel Industry

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

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


SAMHF
73GF Score
Alleima AB SAMHF
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?
Alleima AB (SAMHF) has a Moat Score of 5 as of Jun. 27, 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, Alleima AB ranks #9 out of 647 companies in the Steel industry, placing it in the top 1.4%.
Is Alleima AB's Moat Score too high?
Alleima AB's current Moat Score is 5. Based on the distribution chart, Alleima AB ranks #9 out of 647 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Alleima AB has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleima AB's Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Alleima AB ranks #9 out of 647 companies for Moat Score. This places Alleima AB 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. Alleima AB'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 Alleima AB stock overvalued right now?
Based on GuruFocus' analysis, Alleima AB (SAMHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.31, compared to a current price of $9.47 — trading 29.5% above its estimated fair value. The current Moat Score is 5. Alleima AB's overall GF Score™ is 73/100 with 8 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 Alleima AB (SAMHF), the current Moat Score is 5 as of Jun. 27, 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 Alleima AB (SAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Alleima AB stock appears to be overvalued. The current stock price of $9.47 is trading 29.5% above its estimated GF Value™ of $7.31. GuruFocus considers Alleima AB to be Modestly Overvalued.

Key valuation signals for SAMHF:

  • Moat Score: 5
  • GF Value™: $7.31 vs. price of $9.47 (29.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Alleima AB Business Description

Address Storgatan 2, Sandviken, SWE, SE-811 81
Alleima AB is a developer, manufacturer, and supplier of high-value-added products in stainless steels and special alloys as well as products for industrial heating. The company's offering includes seamless stainless tubes, electric heating technology and heating resistance materials, ultra-fine wire and components for medical devices, precision strip steel, and coated strip steel for hydrogen applications. It has three divisions: Tube, Kanthal and Strip. The majority of the company's revenue is derived from the Tube segment, which develops and manufactures seamless tubes and other long products for the Oil and Gas, Industrial, Chemical and Petrochemical, Mining and Construction, Nuclear, and Transportation customer segments, as well as the Hydrogen and Renewable Energy segment.
73GF Score

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

$9.47
Price
$7.31
GF Value