Borussia Dortmund GmbH KGaA (XSWX:BVB) Moat Score: 6/10 (As of Jun. 25, 2026)


XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
66 GF Score
Price CHF2.84
GF Value CHF3.27
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Moat Score?

Borussia Dortmund GmbH KGaA XSWX:BVB 66 Moat Score is 6 as of Jun. 25, 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 66/100 and a GF Value™ of CHF3.27. The stock has 5 warning signs investors should review. Among 1,047 Media - Diversified companies, Borussia Dortmund GmbH KGaA ranks better than 99.04% on this metric.

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

Borussia Dortmund GmbH KGaA has Narrow Moat: Borussia Dortmund has strong brand strength and deep customer loyalty in the sports industry. While it benefits from a solid fan base and media rights, it lacks significant regulatory barriers or proprietary technology, 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 Borussia Dortmund GmbH KGaA might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Borussia Dortmund GmbH KGaA  (XSWX:BVB) 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

Borussia Dortmund GmbH KGaA Moat Score Related Terms

XSWX:BVB vs NFLX, DIS, WBD: Moat Score Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Moat Score distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Moat Score falls into.


XSWX:BVB
66GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
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?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Moat Score of 6 as of Jun. 25, 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, Borussia Dortmund GmbH KGaA ranks #10 out of 1047 companies in the Media - Diversified industry, placing it in the top 1%.
Is Borussia Dortmund GmbH KGaA's Moat Score too high?
Borussia Dortmund GmbH KGaA's current Moat Score is 6. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #10 out of 1047 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Moat Score compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #10 out of 1047 companies for Moat Score. This places Borussia Dortmund GmbH KGaA 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 Media - Diversified company?
A good Moat Score depends on the Media - Diversified 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. Borussia Dortmund GmbH KGaA'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 Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Moat Score of 6. The stock's GF Value™ is CHF3.27, compared to a current price of CHF2.84 — trading 13.3% below its estimated fair value. The current Moat Score is 6. Borussia Dortmund GmbH KGaA's overall GF Score™ is 66/100 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Moat Score is 6 as of Jun. 25, 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.84 is trading 13.3% below its estimated GF Value™ of CHF3.27.

Key valuation signals for XSWX:BVB:

  • Moat Score: 6
  • GF Value™: CHF3.27 vs. price of CHF2.84 (13.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
66GF Score

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

CHF2.84
Price
CHF3.27
GF Value