BRC Group Holdings (STU:5E6) Moat Score: 4/10 (As of Aug. 01, 2026)

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STU:5E6 BRC Group Holdings Inc STU:5E6
47 GF Score
Price €6.15
GF Value €6.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BRC Group Holdings Moat Score?

BRC Group Holdings STU:5E6 +1.65% 47 Moat Score is 4 as of Aug. 01, 2026. GuruFocus rates STU:5E6 with a GF Score™ of 47/100 and a GF Value™ of €6.94 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 570 Diversified Financial Services companies, BRC Group Holdings ranks better than 98.77% on this metric.

BRC Group Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

BRC Group Holdings has Narrow Moat: BRC Group Holdings Inc has a discernible but modest moat due to its niche market presence and customer relationships. However, it lacks strong intellectual property or regulatory barriers to elevate it to a stronger 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 BRC Group Holdings might have Narrow Moat - Discernible but modest moat.

BRC Group Holdings  (STU:5E6) 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

BRC Group Holdings Moat Score Related Terms

STU:5E6 vs TMS, TREE, FRHC: Moat Score Comparison

For the Financial Conglomerates subindustry, BRC Group Holdings'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.

BRC Group Holdings Moat Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where BRC Group Holdings's Moat Score falls into.


STU:5E6
47GF Score
BRC Group Holdings Inc STU:5E6
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 4 mean?
BRC Group Holdings (STU:5E6) has a Moat Score of 4 as of Aug. 01, 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, BRC Group Holdings ranks #7 out of 570 companies in the Diversified Financial Services industry, placing it in the top 1.2%.
Is BRC Group Holdings' Moat Score too high?
BRC Group Holdings' current Moat Score is 4. Based on the distribution chart, BRC Group Holdings ranks #7 out of 570 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, BRC Group Holdings has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' Moat Score compare to TMS and TREE?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #7 out of 570 companies for Moat Score. This places BRC Group Holdings 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 Diversified Financial Services company?
A good Moat Score depends on the Diversified Financial 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. BRC Group Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BRC Group Holdings (STU:5E6) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.94, compared to a current price of €6.15 — trading 11.4% below its estimated fair value. The current Moat Score is 4. BRC Group Holdings' overall GF Score™ is 47/100 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 BRC Group Holdings (STU:5E6), the current Moat Score is 4 as of Aug. 01, 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 BRC Group Holdings (STU:5E6) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of €6.15 is trading 11.4% below its estimated GF Value™ of €6.94. GuruFocus considers BRC Group Holdings to be Modestly Undervalued.

Key valuation signals for STU:5E6:

  • Moat Score: 4
  • GF Value™: €6.94 vs. price of €6.15 (11.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRC Group Holdings Business Description

Address 11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
47GF Score

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

€6.15
Price
€6.94
GF Value