Xos (XOS) Moat Score: 4/10 (As of Jun. 30, 2026)


XOS Xos Inc XOS
78 GF Score
Price $3.02
GF Value $2.62
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Xos Moat Score?

Xos XOS +5.59% 78 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates XOS with a GF Score™ of 78/100 and a GF Value™ of $2.62 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Xos ranks better than 83.41% on this metric.

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

Xos has Narrow Moat: Xos Inc has a discernible but modest moat due to its focus on electric vehicle technology and innovation. While it has potential in proprietary technology, it lacks strong brand strength and significant market share to establish a more robust competitive position.

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 Xos might have Narrow Moat - Discernible but modest moat.

Xos  (NAS:XOS) 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

Xos Moat Score Related Terms

XOS vs SCAG, ARTW, HCAI: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Xos'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.

Xos Moat Score vs Farm & Heavy Construction Machinery Industry

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

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


XOS
78GF Score
Xos Inc XOS
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?
Xos (XOS) has a Moat Score of 4 as of Jun. 30, 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, Xos ranks #35 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 16.6%.
Is Xos' Moat Score too high?
Xos' current Moat Score is 4. Based on the distribution chart, Xos ranks #35 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Xos has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xos' Moat Score compare to SCAG and ARTW?
According to the Farm & Heavy Construction Machinery industry distribution chart, Xos ranks #35 out of 211 companies for Moat Score. This places Xos in the top 17% 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. Xos'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 Xos stock overvalued right now?
Based on GuruFocus' analysis, Xos (XOS) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.62, compared to a current price of $3.02 — trading 15.3% above its estimated fair value. The current Moat Score is 4. Xos' overall GF Score™ is 78/100 with 4 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 Xos (XOS), the current Moat Score is 4 as of Jun. 30, 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 Xos (XOS) Overvalued in 2026?

Based on GuruFocus' analysis, Xos stock appears to be overvalued. The current stock price of $3.02 is trading 15.3% above its estimated GF Value™ of $2.62. GuruFocus considers Xos to be Modestly Overvalued.

Key valuation signals for XOS:

  • Moat Score: 4
  • GF Value™: $2.62 vs. price of $3.02 (15.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Xos Business Description

Other Exchanges 9KR0:Germany
Address 3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065
Xos Inc is a fleet electrification solutions provider committed to the decarbonization of commercial transportation. Xos designs and manufactures Class 5 through 8 battery-electric commercial vehicles that travel on last-mile, back-to-base routes of up to 200 miles per day. Xos also offers charging infrastructure products and services through Xos Energy Solutions to support electric vehicle fleets. Its products include Stepvan, MDXT, HDXT, Xosphere, and Xos Energy Solutions.
78GF Score

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

$3.02
Price
$2.62
GF Value