VLOUF (Vallourec) Moat Score: 4/10 (As of Jun. 29, 2026)


VLOUF Vallourec SA VLOUF
70 GF Score
Price $24.23
GF Value $15.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vallourec Moat Score?

Vallourec VLOUF 70 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates VLOUF with a GF Score™ of 70/100 and a GF Value™ of $15.88 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 645 Steel companies, Vallourec ranks better than 95.81% on this metric.

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

Vallourec has Narrow Moat: Vallourec SA has a discernible but modest moat due to its specialized products and customer relationships in the steel industry. However, it faces intense competition and limited cost advantages.

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 Vallourec might have Narrow Moat - Discernible but modest moat.

Vallourec  (OTCPK:VLOUF) 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

Vallourec Moat Score Related Terms

VLOUF vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Vallourec'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.

Vallourec Moat Score vs Steel Industry

For the Steel industry and Basic Materials sector, Vallourec's Moat Score distribution charts can be found below:

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


VLOUF
70GF Score
Vallourec SA VLOUF
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?
Vallourec (VLOUF) has a Moat Score of 4 as of Jun. 29, 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, Vallourec ranks #27 out of 645 companies in the Steel industry, placing it in the top 4.2%.
Is Vallourec's Moat Score too high?
Vallourec's current Moat Score is 4. Based on the distribution chart, Vallourec ranks #27 out of 645 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Vallourec has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vallourec's Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Vallourec ranks #27 out of 645 companies for Moat Score. This places Vallourec in the top 4% 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 Steel company?
A good Moat Score depends on the Steel 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. Vallourec'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 Vallourec stock overvalued right now?
Based on GuruFocus' analysis, Vallourec (VLOUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.88, compared to a current price of $24.23 — trading 52.6% above its estimated fair value. The current Moat Score is 4. Vallourec's overall GF Score™ is 70/100 with 3 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 Vallourec (VLOUF), the current Moat Score is 4 as of Jun. 29, 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 Vallourec (VLOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of $24.23 is trading 52.6% above its estimated GF Value™ of $15.88. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for VLOUF:

  • Moat Score: 4
  • GF Value™: $15.88 vs. price of $24.23 (52.6% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Vallourec Business Description

Address 12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.
70GF Score

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

$24.23
Price
$15.88
GF Value