TRATF (Traton SE) Moat Score: 5/10 (As of Jul. 01, 2026)


TRATF Traton SE TRATF
84 GF Score
Price $39.11
GF Value $31.85
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Traton SE Moat Score?

Traton SE TRATF 84 Moat Score is 5 as of Jul. 01, 2026. GuruFocus rates TRATF with a GF Score™ of 84/100 and a GF Value™ of $31.85 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Traton SE ranks better than 92.42% on this metric.

Traton SE has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Traton SE has Narrow Moat: Traton SE has a solid narrow moat due to its strong brand strength in the commercial vehicle sector and economies of scale. However, it faces significant competition and lacks substantial network effects or customer switching costs.

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 Traton SE might have Narrow Moat - Solid narrow moat.

Traton SE  (OTCPK:TRATF) 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

Traton SE Moat Score Related Terms

TRATF vs CAT, DE, PCAR: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Traton SE'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.

Traton SE Moat Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Traton SE's Moat Score distribution charts can be found below:

* The bar in red indicates where Traton SE's Moat Score falls into.


TRATF
84GF Score
Traton SE TRATF
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 5 mean?
Traton SE (TRATF) has a Moat Score of 5 as of Jul. 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, Traton SE ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.6%.
Is Traton SE's Moat Score too high?
Traton SE's current Moat Score is 5. Based on the distribution chart, Traton SE ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Traton SE has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's Moat Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Traton SE ranks #16 out of 211 companies for Moat Score. This places Traton SE in the top 8% 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 Farm & Heavy Construction Machinery company?
A good Moat Score depends on the Farm & Heavy Construction Machinery 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. Traton SE's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Based on GuruFocus' analysis, Traton SE (TRATF) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.85, compared to a current price of $39.11 — trading 22.8% above its estimated fair value. The current Moat Score is 5. Traton SE's overall GF Score™ is 84/100 with 7 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 Traton SE (TRATF), the current Moat Score is 5 as of Jul. 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 Traton SE (TRATF) Overvalued in 2026?

Based on GuruFocus' analysis, Traton SE stock appears to be overvalued. The current stock price of $39.11 is trading 22.8% above its estimated GF Value™ of $31.85. GuruFocus considers Traton SE to be Modestly Overvalued.

Key valuation signals for TRATF:

  • Moat Score: 5
  • GF Value™: $31.85 vs. price of $39.11 (22.8% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Traton SE Business Description

Address Hanauer Strasse 26, Munich, BY, DEU, 80992
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.
84GF Score

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$39.11
Price
$31.85
GF Value