SWQGF (Swissquote Group Holding) Moat Score: 4/10 (As of Jun. 26, 2026)


SWQGF Swissquote Group Holding SA SWQGF
80 GF Score
Price $49.01
GF Value $49.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Swissquote Group Holding Moat Score?

Swissquote Group Holding SWQGF -0.93% 80 Moat Score is 4 as of Jun. 26, 2026. GuruFocus rates SWQGF with a GF Score™ of 80/100 and a GF Value™ of $49.12 (Fairly Valued). The stock has 1 warning sign investors should review. Among 838 Capital Markets companies, Swissquote Group Holding ranks better than 92.72% on this metric.

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

Swissquote Group Holding has Narrow Moat: Swissquote has a discernible moat due to its niche market position in online banking and trading, with some customer switching costs, but faces significant competition.

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 Swissquote Group Holding might have Narrow Moat - Discernible but modest moat.

Swissquote Group Holding  (OTCPK:SWQGF) 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

Swissquote Group Holding Moat Score Related Terms

SWQGF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, Swissquote Group Holding'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.

Swissquote Group Holding Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Moat Score distribution charts can be found below:

* The bar in red indicates where Swissquote Group Holding's Moat Score falls into.


SWQGF
80GF Score
Swissquote Group Holding SA SWQGF
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?
Swissquote Group Holding (SWQGF) has a Moat Score of 4 as of Jun. 26, 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, Swissquote Group Holding ranks #61 out of 838 companies in the Capital Markets industry, placing it in the top 7.3%.
Is Swissquote Group Holding's Moat Score too high?
Swissquote Group Holding's current Moat Score is 4. Based on the distribution chart, Swissquote Group Holding ranks #61 out of 838 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Swissquote Group Holding has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #61 out of 838 companies for Moat Score. This places Swissquote Group Holding in the top 7% 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 Capital Markets company?
A good Moat Score depends on the Capital Markets 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. Swissquote Group Holding'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 Swissquote Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Swissquote Group Holding (SWQGF) is currently considered Fairly Valued. The stock's GF Value™ is $49.12, compared to a current price of $49.01 — trading 0.2% below its estimated fair value. The current Moat Score is 4. Swissquote Group Holding's overall GF Score™ is 80/100 with 1 warning sign 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 Swissquote Group Holding (SWQGF), the current Moat Score is 4 as of Jun. 26, 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 Swissquote Group Holding (SWQGF) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be undervalued. The current stock price of $49.01 is trading 0.2% below its estimated GF Value™ of $49.12. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for SWQGF:

  • Moat Score: 4
  • GF Value™: $49.12 vs. price of $49.01 (0.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Swissquote Group Holding Business Description

Address Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, 1196
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
80GF Score

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

$49.01
Price
$49.12
GF Value