SAPIF (Saputo) Moat Score: 5/10 (As of Jul. 13, 2026)


SAPIF Saputo Inc SAPIF
64 GF Score
Price $29.16
GF Value $20.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Saputo Moat Score?

Saputo SAPIF 64 Moat Score is 5 as of Jul. 13, 2026. GuruFocus rates SAPIF with a GF Score™ of 64/100 and a GF Value™ of $20.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,055 Consumer Packaged Goods companies, Saputo ranks better than 96.2% on this metric.

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

Saputo has Narrow Moat: Saputo has a solid narrow moat with strong brand recognition and economies of scale in the dairy industry. However, it faces competitive pressures and limited pricing power that prevent 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 Saputo might have Narrow Moat - Solid narrow moat.

Saputo  (OTCPK:SAPIF) 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

Saputo Moat Score Related Terms

SAPIF vs KHC, GIS: Moat Score Comparison

For the Packaged Foods subindustry, Saputo'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.

Saputo Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saputo's Moat Score distribution charts can be found below:

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


SAPIF
64GF Score
Saputo Inc SAPIF
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?
Saputo (SAPIF) has a Moat Score of 5 as of Jul. 13, 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, Saputo ranks #78 out of 2055 companies in the Consumer Packaged Goods industry, placing it in the top 3.8%.
Is Saputo's Moat Score too high?
Saputo's current Moat Score is 5. Based on the distribution chart, Saputo ranks #78 out of 2055 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Saputo has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saputo's Moat Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Saputo ranks #78 out of 2055 companies for Moat Score. This places Saputo in the top 4% 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 Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods 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. Saputo'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 Saputo stock overvalued right now?
Based on GuruFocus' analysis, Saputo (SAPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.66, compared to a current price of $29.16 — trading 41.1% above its estimated fair value. The current Moat Score is 5. Saputo's overall GF Score™ is 64/100 with 5 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 Saputo (SAPIF), the current Moat Score is 5 as of Jul. 13, 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 Saputo (SAPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Saputo stock appears to be overvalued. The current stock price of $29.16 is trading 41.1% above its estimated GF Value™ of $20.66. GuruFocus considers Saputo to be Significantly Overvalued.

Key valuation signals for SAPIF:

  • Moat Score: 5
  • GF Value™: $20.66 vs. price of $29.16 (41.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Saputo Business Description

Other Exchanges SB7:GermanySAP:Canada
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
64GF Score

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

$29.16
Price
$20.66
GF Value