VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Monday, December 29, 2025

Reckitt Benckiser Group plc

RKT · London Stock Exchange

Market cap (USD)
SectorConsumer
CountryGB
Data as of
Moat score
63/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Reckitt Benckiser Group plc is a UK-based branded consumer health and hygiene company that is moving to three reporting segments: Core Reckitt, Essential Home, and Mead Johnson Nutrition. Core Reckitt's moat is mainly demand-driven via trusted Powerbrands supported by sustained brand equity investment and innovation, with some regulatory gating in germ-protection and OTC claims. Essential Home (e.g., Air Wick, Cillit Bang) operates in more promotional, private-label-exposed categories and is in the process of being divested (expected completion by 31 December 2025). Mead Johnson Nutrition (Enfamil/Nutramigen) benefits from brand trust and paediatrician recommendation but faces strict regulatory/compliance requirements and meaningful litigation/reputation risk. Overall, the strategy is portfolio simplification and reinvestment into higher-growth, higher-return core categories.

Primary segment

Core Reckitt

Market structure

Oligopoly

Market share

HHI:

Coverage

3 segments · 6 tags

Updated 2025-12-28

Segments

Core Reckitt

Branded consumer health and hygiene (self-care OTC, intimate wellness, germ protection, household care)

Revenue

70.8%

Structure

Oligopoly

Pricing

moderate

Share

Peers

PGULVR.LCLKMB+3

Essential Home

Home care products (air care, surface cleaning, pest control, laundry care)

Revenue

14.3%

Structure

Competitive

Pricing

weak

Share

Peers

PGULVR.LHEN3.DECLX

Mead Johnson Nutrition

Infant formula and specialized child nutrition

Revenue

14.9%

Structure

Oligopoly

Pricing

moderate

Share

40%-44% (reported)

Peers

NESN.SWBN.PAABT

Moat Claims

Core Reckitt

Branded consumer health and hygiene (self-care OTC, intimate wellness, germ protection, household care)

Revenue and profit shares computed from FY2024 pro-forma segmental net revenue and adjusted operating profit (see segmental financial information XLSX linked in evidence).

Oligopoly

Brand Trust

Demand

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 2 evidence

Trusted global 'Powerbrands' in health and hygiene support repeat purchase and premium positioning.

Erosion risks

  • Private label and value-brand trading down
  • Brand damage from quality/safety issues
  • Feature parity reducing differentiation (e.g., cleaners, OTC remedies)

Leading indicators

  • Price/mix vs volume trend by quarter
  • Brand equity investment (BEI) as % of net revenue
  • Market share trend in top Category Market Units (CMUs)

Counterarguments

  • Many categories have low switching costs; promotion can move share quickly
  • Large rivals (P&G, Unilever) can match marketing spend and shelf presence

Regulated Standards Pipe

Legal

Strength: 3/5 · Durability: medium · Confidence: 4/5 · 1 evidence

Health and germ-protection products require substantiated claims and regulatory approvals/registrations; this can slow followers and supports differentiated innovation.

Erosion risks

  • Regulatory changes can tighten claims or increase compliance costs
  • Competitors can obtain similar approvals over time
  • Litigation/regulatory scrutiny of marketing claims

Leading indicators

  • Regulatory actions affecting antimicrobial/OTC claims (US/EU)
  • Product recall frequency and severity
  • Time-to-market for new product registrations

Counterarguments

  • Regulatory compliance is necessary but not sufficient; approvals are replicable for scaled competitors
  • Innovation can be copied once regulatory pathways are proven

Scope Economies

Supply

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 2 evidence

Multi-category scale supports shared marketing and innovation investment across core brands, improving go-to-market efficiency versus smaller rivals.

Erosion risks

  • Portfolio simplification can reduce cross-brand synergies
  • Digital-first challengers reduce the advantage of incumbent marketing scale
  • Retailer power and e-commerce platforms can compress brand advantages

Leading indicators

  • SG&A efficiency and fixed-cost % of net revenue
  • Share of revenue from 'Powerbrands' (portfolio concentration)
  • Incremental ROI on marketing and innovation launches

Counterarguments

  • Scale can become bureaucracy; smaller brands can innovate faster
  • Marketing scale is less defensible if consumers switch based on price/promotion

Essential Home

Home care products (air care, surface cleaning, pest control, laundry care)

Reckitt agreed to divest a majority stake in Essential Home to Advent and expects completion by 31 Dec 2025 (subject to approvals). Revenue/profit shares are based on FY2024 pro-forma segmental information.

Competitive

Brand Trust

Demand

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 2 evidence

Recognised home care brands can sustain shelf presence and habitual repeat purchase, but differentiation is limited in many categories.

Erosion risks

  • Private label substitution
  • Retailer delistings / reduced shelf space
  • Innovation slowdown leading to commoditization

Leading indicators

  • Net revenue growth vs category growth
  • Promotional intensity and gross margin trend
  • Retailer distribution (numeric/weighted distribution)

Counterarguments

  • Brand moats are thinner in air care/surface cleaners where products are easily comparable
  • Competitors can outspend on promotions, driving short-cycle share shifts

Scale Economies Unit Cost

Supply

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 3 evidence

Scale across many brands and a dedicated manufacturing footprint can support purchasing and production efficiencies versus smaller rivals.

Erosion risks

  • Input cost inflation not fully passed through
  • Retail consolidation increases buyer power
  • Separation/disentanglement costs reduce achievable scale benefits

Leading indicators

  • Gross margin and productivity savings
  • SKU rationalization progress
  • Cost-to-serve and logistics costs

Counterarguments

  • Scale benefits are competed away via promotions in mature categories
  • Large competitors have similar or larger scale, limiting relative unit-cost advantage

Mead Johnson Nutrition

Infant formula and specialized child nutrition

Reckitt has stated an intention to exit Mead Johnson Nutrition over time and continues to defend ongoing US litigation; revenue/profit shares are based on FY2024 pro-forma segmental information.

Oligopoly

Brand Trust

Demand

Strength: 4/5 · Durability: medium · Confidence: 4/5 · 1 evidence

Enfamil's brand equity and medical recommendation underpin demand in infant formula despite category scrutiny.

Erosion risks

  • Litigation outcomes and reputational damage
  • Product recalls or quality incidents
  • Share loss to private label or competitors post-supply normalization

Leading indicators

  • Non-WIC and total value market share trends
  • Regulatory inspection outcomes and remediation costs
  • Litigation developments and settlement reserves

Counterarguments

  • Medical recommendation effects can be diluted by aggressive competitor promotion and pricing
  • Trust can unwind quickly after safety events in infant categories

Design In Qualification

Demand

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Early-life nutrition choices are influenced by paediatricians/hospitals and caregiver comfort; switching is possible but often gradual absent a trigger.

Erosion risks

  • Hospital/pediatric guidance shifts following clinical controversies
  • Greater acceptance of store-brand formula and switching
  • Increased transparency/standardization reducing perceived differences

Leading indicators

  • Hospital sampling and paediatrician engagement metrics (if disclosed)
  • Formula switching rates and churn proxies
  • Share by channel (hospital, pharmacy, mass)

Counterarguments

  • Regulators and medical bodies often emphasize nutritional equivalence, reducing 'qualification' advantages
  • Caregivers can switch based on price, availability, or infant tolerance

Regulated Standards Pipe

Legal

Strength: 4/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Infant formula manufacturing operates under strict regulatory oversight; compliance investments and validated supply resilience can be a barrier to entry, but also a major cost and risk source.

Erosion risks

  • Tighter regulation increases costs and disrupts supply
  • Competitors can also invest to meet standards, reducing differentiation
  • Regulatory findings can force plant shutdowns or recalls

Leading indicators

  • Capex and remediation spending tied to regulatory requirements
  • Supply disruptions (plant downtime, inventory fill rates)
  • Regulatory enforcement actions in key markets

Counterarguments

  • Regulation is an industry-wide constraint rather than a durable competitive edge
  • Compliance spend may depress returns versus less-regulated categories

Evidence

other
Reckitt corporate website (brand positioning)

"...some of the world's best known and most trusted Health and Hygiene consumer brands."

Management positioning directly supports a demand-side brand/reputation moat.

other
Reckitt FY2024 results press release (CEO statement)

"...focused on a portfolio of high-growth, high-margin Powerbrands."

Shows explicit strategic focus on a concentrated set of major brands, consistent with brand-led economics.

other
Reckitt FY2024 results press release (Hygiene segment review)

"...the first and only air sanitising spray approved by the EPA..."

Illustrates regulatory gating for antimicrobial claims; approvals can be a barrier and support premium propositions.

other
Reckitt FY2024 results press release (investment and cost programme)

"Brand equity investment (BEI)... BEI percentage of net revenue... 13.4%."

Scale enables sustained marketing investment; supports scope efficiencies across a portfolio of brands.

dataset
Reckitt representation of segmental financial information (pro-forma)

FY2024 net revenue (GBP m): Core Reckitt 10,030; Reckitt (Group) 14,169.

Core segment scale underpins ability to fund BEI/R&D and negotiate with retailers/suppliers.

Showing 5 of 14 sources.

Risks & Indicators

Erosion risks

  • Private label and value-brand trading down
  • Brand damage from quality/safety issues
  • Feature parity reducing differentiation (e.g., cleaners, OTC remedies)
  • Regulatory changes can tighten claims or increase compliance costs
  • Competitors can obtain similar approvals over time
  • Litigation/regulatory scrutiny of marketing claims

Leading indicators

  • Price/mix vs volume trend by quarter
  • Brand equity investment (BEI) as % of net revenue
  • Market share trend in top Category Market Units (CMUs)
  • Regulatory actions affecting antimicrobial/OTC claims (US/EU)
  • Product recall frequency and severity
  • Time-to-market for new product registrations
Created 2025-12-28
Updated 2025-12-28

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