VLVCY (Volvo Car AB) Moat Score: 6/10 (As of Jun. 26, 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $3.73
GF Value $5.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Volvo Car AB Moat Score?

Volvo Car AB VLVCY -8.69% 74 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $5.46 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,318 Vehicles & Parts companies, Volvo Car AB ranks better than 98.56% on this metric.

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

Volvo Car AB has Narrow Moat: Volvo Car AB benefits from strong brand recognition and customer loyalty in the automotive industry. It has a solid distribution network and some proprietary technology. However, it faces intense competition and lacks significant regulatory barriers, resulting in a strong narrow 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 Volvo Car AB might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Volvo Car AB  (OTCPK:VLVCY) 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

Volvo Car AB Moat Score Related Terms

VLVCY vs TSLA, GM, F: Moat Score Comparison

For the Auto Manufacturers subindustry, Volvo Car AB'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.

Volvo Car AB Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Moat Score distribution charts can be found below:

* The bar in red indicates where Volvo Car AB's Moat Score falls into.


VLVCY
74GF Score
Volvo Car AB VLVCY
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?
Volvo Car AB (VLVCY) has a Moat Score of 6 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, Volvo Car AB ranks #19 out of 1318 companies in the Vehicles & Parts industry, placing it in the top 1.4%.
Is Volvo Car AB's Moat Score too high?
Volvo Car AB's current Moat Score is 6. Based on the distribution chart, Volvo Car AB ranks #19 out of 1318 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Moat Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #19 out of 1318 companies for Moat Score. This places Volvo Car AB 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 Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts 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. Volvo Car AB'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 Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Possible Value Trap. The stock's GF Value™ is $5.46, compared to a current price of $3.73 — trading 31.7% below its estimated fair value. The current Moat Score is 6. Volvo Car AB's overall GF Score™ is 74/100 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 Volvo Car AB (VLVCY), the current Moat Score is 6 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 Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $3.73 is trading 31.7% below its estimated GF Value™ of $5.46. GuruFocus considers Volvo Car AB to be Possible Value Trap.

Key valuation signals for VLVCY:

  • Moat Score: 6
  • GF Value™: $5.46 vs. price of $3.73 (31.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score

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

$3.73
Price
$5.46
GF Value