ALNPY (ANA Holdings) Moat Score: 5/10 (As of Jul. 04, 2026)


ALNPY ANA Holdings Inc ALNPY
80 GF Score
Price $3.86
GF Value $4.35
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is ANA Holdings Moat Score?

ANA Holdings ALNPY +4.04% 80 Moat Score is 5 as of Jul. 04, 2026. GuruFocus rates ALNPY with a GF Score™ of 80/100 and a GF Value™ of $4.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,056 Transportation companies, ANA Holdings ranks better than 93.37% on this metric.

ANA Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

ANA Holdings has Narrow Moat: ANA Holdings Inc has a solid narrow moat due to its strong brand and significant market share in the Japanese airline industry. It benefits from customer loyalty and some regulatory barriers, but faces competition from other airlines and fluctuating fuel prices.

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 ANA Holdings might have Narrow Moat - Solid narrow moat.

ANA Holdings  (OTCPK:ALNPY) 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

ANA Holdings Moat Score Related Terms

ALNPY vs DAL, UAL, LUV: Moat Score Comparison

For the Airlines subindustry, ANA Holdings'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.

ANA Holdings Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, ANA Holdings's Moat Score distribution charts can be found below:

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


ALNPY
80GF Score
ANA Holdings Inc ALNPY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
ANA Holdings (ALNPY) has a Moat Score of 5 as of Jul. 04, 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, ANA Holdings ranks #70 out of 1056 companies in the Transportation industry, placing it in the top 6.6%.
Is ANA Holdings' Moat Score too high?
ANA Holdings' current Moat Score is 5. Based on the distribution chart, ANA Holdings ranks #70 out of 1056 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ANA Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Moat Score compare to DAL and UAL?
According to the Transportation industry distribution chart, ANA Holdings ranks #70 out of 1056 companies for Moat Score. This places ANA Holdings in the top 7% 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 Transportation company?
A good Moat Score depends on the Transportation 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. ANA Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.35, compared to a current price of $3.86 — trading 11.3% below its estimated fair value. The current Moat Score is 5. ANA Holdings' overall GF Score™ is 80/100 with 2 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 ANA Holdings (ALNPY), the current Moat Score is 5 as of Jul. 04, 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 ANA Holdings (ALNPY) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of $3.86 is trading 11.3% below its estimated GF Value™ of $4.35. GuruFocus considers ANA Holdings to be Modestly Undervalued.

Key valuation signals for ALNPY:

  • Moat Score: 5
  • GF Value™: $4.35 vs. price of $3.86 (11.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

ANA Holdings Business Description

Other Exchanges 9202:JapanANCA:Germany
Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
80GF Score

Get the complete analysis for ALNPY

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

$3.86
Price
$4.35
GF Value