Eastman Chemical Co (STU:EAC) Moat Score: 6/10 (As of Jul. 06, 2026)


STU:EAC Eastman Chemical Co STU:EAC
75 GF Score
Price €59.90
GF Value €68.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eastman Chemical Co Moat Score?

Eastman Chemical Co STU:EAC -0.13% 75 Moat Score is 6 as of Jul. 06, 2026. GuruFocus rates STU:EAC with a GF Score™ of 75/100 and a GF Value™ of €68.07 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,618 Chemicals companies, Eastman Chemical Co ranks better than 98.7% on this metric.

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

Eastman Chemical Co has Narrow Moat: Eastman Chemical Co has a strong narrow moat due to its proprietary technology and economies of scale in the chemical industry. Its innovation capabilities and established customer relationships provide a competitive edge, though not enough 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 Eastman Chemical Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Eastman Chemical Co  (STU:EAC) 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

Eastman Chemical Co Moat Score Related Terms

STU:EAC vs AXTA, NEU, WLK: Moat Score Comparison

For the Specialty Chemicals subindustry, Eastman Chemical Co'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.

Eastman Chemical Co Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Eastman Chemical Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Eastman Chemical Co's Moat Score falls into.


STU:EAC
75GF Score
Eastman Chemical Co STU:EAC
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?
Eastman Chemical Co (STU:EAC) has a Moat Score of 6 as of Jul. 06, 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, Eastman Chemical Co ranks #21 out of 1618 companies in the Chemicals industry, placing it in the top 1.3%.
Is Eastman Chemical Co's Moat Score too high?
Eastman Chemical Co's current Moat Score is 6. Based on the distribution chart, Eastman Chemical Co ranks #21 out of 1618 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Eastman Chemical Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastman Chemical Co's Moat Score compare to AXTA and NEU?
According to the Chemicals industry distribution chart, Eastman Chemical Co ranks #21 out of 1618 companies for Moat Score. This places Eastman Chemical Co 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 Chemicals company?
A good Moat Score depends on the Chemicals 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. Eastman Chemical Co'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 Eastman Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Eastman Chemical Co (STU:EAC) is currently considered Modestly Undervalued. The stock's GF Value™ is €68.07, compared to a current price of €59.90 — trading 12% below its estimated fair value. The current Moat Score is 6. Eastman Chemical Co's overall GF Score™ is 75/100 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 Eastman Chemical Co (STU:EAC), the current Moat Score is 6 as of Jul. 06, 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 Eastman Chemical Co (STU:EAC) Overvalued in 2026?

Based on GuruFocus' analysis, Eastman Chemical Co stock appears to be undervalued. The current stock price of €59.90 is trading 12% below its estimated GF Value™ of €68.07. GuruFocus considers Eastman Chemical Co to be Modestly Undervalued.

Key valuation signals for STU:EAC:

  • Moat Score: 6
  • GF Value™: €68.07 vs. price of €59.90 (12% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Eastman Chemical Co Business Description

Address 200 South Wilcox Drive, Kingsport, TN, USA, 37662
Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.
75GF Score

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

€59.90
Price
€68.07
GF Value