AREN (The Arena Group Holdings) Moat Score: 4/10 (As of Jun. 29, 2026)


AREN The Arena Group Holdings Inc AREN
21 GF Score
Price $0.86
GF Value $0.99
Valuation Modestly Undervalued
! 10 Warning Signs
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What is The Arena Group Holdings Moat Score?

The Arena Group Holdings AREN -5.97% 21 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates AREN with a GF Score™ of 21/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 564 Interactive Media companies, The Arena Group Holdings ranks better than 89.18% on this metric.

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

The Arena Group Holdings has Narrow Moat: The Arena Group Holdings Inc has some brand strength and customer loyalty in media publishing. However, it faces intense competition and lacks significant pricing power or network effects, resulting in a modest 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 The Arena Group Holdings might have Narrow Moat - Discernible but modest moat.

The Arena Group Holdings  (AMEX:AREN) 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

The Arena Group Holdings Moat Score Related Terms

AREN vs ZDGE, SJ, SOGP: Moat Score Comparison

For the Internet Content & Information subindustry, The Arena Group 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.

The Arena Group Holdings Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Arena Group Holdings's Moat Score distribution charts can be found below:

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


AREN
21GF Score
The Arena Group Holdings Inc AREN
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?
The Arena Group Holdings (AREN) has a Moat Score of 4 as of Jun. 29, 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, The Arena Group Holdings ranks #61 out of 564 companies in the Interactive Media industry, placing it in the top 10.8%.
Is The Arena Group Holdings' Moat Score too high?
The Arena Group Holdings' current Moat Score is 4. Based on the distribution chart, The Arena Group Holdings ranks #61 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, The Arena Group Holdings has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Arena Group Holdings' Moat Score compare to ZDGE and SJ?
According to the Interactive Media industry distribution chart, The Arena Group Holdings ranks #61 out of 564 companies for Moat Score. This places The Arena Group Holdings in the top 11% 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 an Interactive Media company?
A good Moat Score depends on the Interactive Media 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. The Arena Group Holdings'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 The Arena Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, The Arena Group Holdings (AREN) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.99, compared to a current price of $0.86 — trading 13.6% below its estimated fair value. The current Moat Score is 4. The Arena Group Holdings' overall GF Score™ is 21/100 with 10 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 The Arena Group Holdings (AREN), the current Moat Score is 4 as of Jun. 29, 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 The Arena Group Holdings (AREN) Overvalued in 2026?

Based on GuruFocus' analysis, The Arena Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 13.6% below its estimated GF Value™ of $0.99. GuruFocus considers The Arena Group Holdings to be Modestly Undervalued.

Key valuation signals for AREN:

  • Moat Score: 4
  • GF Value™: $0.99 vs. price of $0.86 (13.6% below fair value)
  • GF Score™: 21/100 with 10 warning signs

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

The Arena Group Holdings Business Description

Address 200 Vesey Street, 24th Floor, New York, NY, USA, 10281
The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The company has four reportable segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. The company generates revenue from Sports & Leisure. Geographically, the company operates in United States; and Others. It generates maximum revenue from United States.
21GF Score

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

$0.86
Price
$0.99
GF Value