Vanta Holdings (STU:7BC) Moat Score: 3/10 (As of Jun. 25, 2026)


STU:7BC Vanta Holdings Inc STU:7BC
25 GF Score
Price €1.08
GF Value €0.72
! 5 Warning Signs
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What is Vanta Holdings Moat Score?

Vanta Holdings STU:7BC 25 Moat Score is 3 as of Jun. 25, 2026. GuruFocus rates STU:7BC with a GF Score™ of 25/100 and a GF Value™ of €0.72. The stock has 5 warning signs investors should review. Among 120 Beverages - Non-Alcoholic companies, Vanta Holdings ranks better than 75% on this metric.

Vanta Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Vanta Holdings has No Moat: Forte Group Holdings Inc has limited market share and lacks significant customer switching costs or proprietary technology. The company does not exhibit strong brand strength or regulatory advantages, leading to a transient competitive position.

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 Vanta Holdings might have No Moat - Very weak/transient advantages.

Vanta Holdings  (STU:7BC) 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

Vanta Holdings Moat Score Related Terms

STU:7BC vs KO, PEP, MNST: Moat Score Comparison

For the Beverages - Non-Alcoholic subindustry, Vanta 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.

Vanta Holdings Moat Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's Moat Score distribution charts can be found below:

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


STU:7BC
25GF Score
Vanta Holdings Inc STU:7BC
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 3 mean?
Vanta Holdings (STU:7BC) has a Moat Score of 3 as of Jun. 25, 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, Vanta Holdings ranks #30 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 25%.
Is Vanta Holdings' Moat Score too high?
Vanta Holdings' current Moat Score is 3. Based on the distribution chart, Vanta Holdings ranks #30 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Vanta Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' Moat Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #30 out of 120 companies for Moat Score. This places Vanta Holdings in the top 25% 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 Beverages - Non-Alcoholic company?
A good Moat Score depends on the Beverages - Non-Alcoholic 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. Vanta Holdings'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 Vanta Holdings stock overvalued right now?
Vanta Holdings (STU:7BC) has a current Moat Score of 3. The stock's GF Value™ is €0.72, compared to a current price of €1.08 — trading 50% above its estimated fair value. The current Moat Score is 3. Vanta Holdings' overall GF Score™ is 25/100 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 Vanta Holdings (STU:7BC), the current Moat Score is 3 as of Jun. 25, 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 Vanta Holdings (STU:7BC) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of €1.08 is trading 50% above its estimated GF Value™ of €0.72.

Key valuation signals for STU:7BC:

  • Moat Score: 3
  • GF Value™: €0.72 vs. price of €1.08 (50% above fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the STU:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
25GF Score

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

€1.08
Price
€0.72
GF Value