Vtex (VTEX) Moat Score: 6/10 (As of Jun. 26, 2026)


VTEX Vtex VTEX
73 GF Score
Price $3.84
GF Value $7.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vtex Moat Score?

Vtex VTEX +4.35% 73 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates VTEX with a GF Score™ of 73/100 and a GF Value™ of $7.49 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,848 Software companies, Vtex ranks better than 97.89% on this metric.

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

Vtex has Narrow Moat: Vtex has a strong narrow moat with a robust platform offering network effects and customer switching costs. It holds a solid position in the e-commerce software market, supported by innovation and a growing customer base. However, it lacks the scale and regulatory barriers to be considered 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 Vtex might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Vtex  (NYSE:VTEX) 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

Vtex Moat Score Related Terms

VTEX vs PAR, SVMB, MTC: Moat Score Comparison

For the Software - Application subindustry, Vtex'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.

Vtex Moat Score vs Software Industry

For the Software industry and Technology sector, Vtex's Moat Score distribution charts can be found below:

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


VTEX
73GF Score
Vtex VTEX
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?
Vtex (VTEX) 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, Vtex ranks #60 out of 2848 companies in the Software industry, placing it in the top 2.1%.
Is Vtex's Moat Score too high?
Vtex's current Moat Score is 6. Based on the distribution chart, Vtex ranks #60 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Vtex has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's Moat Score compare to PAR and SVMB?
According to the Software industry distribution chart, Vtex ranks #60 out of 2848 companies for Moat Score. This places Vtex in the top 2% 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 Software company?
A good Moat Score depends on the Software 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. Vtex'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 Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.49, compared to a current price of $3.84 — trading 48.7% below its estimated fair value. The current Moat Score is 6. Vtex's overall GF Score™ is 73/100 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 Vtex (VTEX), 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 Vtex (VTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Vtex stock appears to be undervalued. The current stock price of $3.84 is trading 48.7% below its estimated GF Value™ of $7.49. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • Moat Score: 6
  • GF Value™: $7.49 vs. price of $3.84 (48.7% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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

Vtex Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
73GF Score

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

$3.84
Price
$7.49
GF Value