S&P 500 Futures (^ES) Moat Score: 3/10 (As of Jun. 27, 2026)


What is S&P 500 Futures Moat Score?

S&P 500 Futures ^ES -0.35% Moat Score is 3 as of Jun. 27, 2026.

S&P 500 Futures has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

S&P 500 Futures has No Moat: S&P 500 Futures lack inherent competitive advantages. They do not possess market leadership, network effects, or customer loyalty. The product is standardized, with no intellectual property or brand strength. There are no significant cost advantages or regulatory barriers, and pricing power is limited due to the highly competitive nature of futures markets.

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 S&P 500 Futures might have No Moat - Very weak/transient advantages.

S&P 500 Futures  (:^ES) 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

S&P 500 Futures Moat Score Related Terms

^ES vs : Moat Score Comparison

For the subindustry, S&P 500 Futures'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.

S&P 500 Futures Moat Score vs Industry

For the industry and sector, S&P 500 Futures's Moat Score distribution charts can be found below:

* The bar in red indicates where S&P 500 Futures's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
S&P 500 Futures (^ES) has a Moat Score of 3 as of Jun. 27, 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.
Is S&P 500 Futures' Moat Score too high?
S&P 500 Futures' current Moat Score is 3.
How does S&P 500 Futures' Moat Score compare to ?
S&P 500 Futures' Moat Score is 3. 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 company?
A good Moat Score depends on the 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. S&P 500 Futures's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&P 500 Futures stock overvalued right now?
S&P 500 Futures (^ES) has a current Moat Score of 3. The current Moat Score is 3. 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 S&P 500 Futures (^ES), the current Moat Score is 3 as of Jun. 27, 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.

S&P 500 Futures Business Description

Industry
Comparable Companies