SCTBY (Securitas AB) Moat Score: 6/10 (As of Jun. 30, 2026)


SCTBY Securitas AB SCTBY
81 GF Score
Price $17.00
GF Value $13.74
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Securitas AB Moat Score?

Securitas AB SCTBY 81 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates SCTBY with a GF Score™ of 81/100 and a GF Value™ of $13.74 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,094 Business Services companies, Securitas AB ranks better than 98.45% on this metric.

Securitas AB has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Securitas AB has Narrow Moat: Securitas AB benefits from a strong narrow moat with its extensive global presence and brand recognition in security services. It has durable cost advantages and regulatory barriers, but lacks the network effects and pricing power needed for a wide 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 Securitas AB might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Securitas AB  (OTCPK:SCTBY) 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

Securitas AB Moat Score Related Terms

SCTBY vs ALLE, MSA, ADT: Moat Score Comparison

For the Security & Protection Services subindustry, Securitas 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.

Securitas AB Moat Score vs Business Services Industry

For the Business Services industry and Industrials sector, Securitas AB's Moat Score distribution charts can be found below:

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


SCTBY
81GF Score
Securitas AB SCTBY
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 6 mean?
Securitas AB (SCTBY) has a Moat Score of 6 as of Jun. 30, 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, Securitas AB ranks #17 out of 1094 companies in the Business Services industry, placing it in the top 1.6%.
Is Securitas AB's Moat Score too high?
Securitas AB's current Moat Score is 6. Based on the distribution chart, Securitas AB ranks #17 out of 1094 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Securitas AB has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Securitas AB's Moat Score compare to ALLE and MSA?
According to the Business Services industry distribution chart, Securitas AB ranks #17 out of 1094 companies for Moat Score. This places Securitas AB in the top 2% 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 Business Services company?
A good Moat Score depends on the Business Services 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. Securitas AB's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Securitas AB stock overvalued right now?
Based on GuruFocus' analysis, Securitas AB (SCTBY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.74, compared to a current price of $17.00 — trading 23.7% above its estimated fair value. The current Moat Score is 6. Securitas AB's overall GF Score™ is 81/100 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 Securitas AB (SCTBY), the current Moat Score is 6 as of Jun. 30, 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 Securitas AB (SCTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Securitas AB stock appears to be overvalued. The current stock price of $17.00 is trading 23.7% above its estimated GF Value™ of $13.74. GuruFocus considers Securitas AB to be Modestly Overvalued.

Key valuation signals for SCTBY:

  • Moat Score: 6
  • GF Value™: $13.74 vs. price of $17.00 (23.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Securitas AB Business Description

Address Lindhagensplan 70, PO Box 12307, Stockholm, SWE, SE-102 28
Securitas AB is an international security services, consulting, and investigation group based in Stockholm, Sweden. Its activities are centered on manned security, mobile security, monitoring, and risk assessment. Securitas operates in more than 50 countries and is the security firm in manned guarding. The company has three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It generates maximum revenue from Securitas Europe.
81GF Score

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

$17.00
Price
$13.74
GF Value