BKI Investment Co (ASX:BKI) Moat Score: 0/10 (As of Jul. 02, 2026)


ASX:BKI BKI Investment Co Ltd ASX:BKI
67 GF Score
Price A$1.79
GF Value A$1.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Moat Score?

BKI Investment Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

BKI Investment Co has

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 BKI Investment Co might have No Moat - No discernible moat.

BKI Investment Co  (ASX:BKI) 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

BKI Investment Co Moat Score Related Terms

ASX:BKI
67GF Score
BKI Investment Co Ltd ASX:BKI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BKI Investment Co (ASX:BKI) Overvalued in 2026?

Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued. The current stock price of A$1.79 is trading 16.7% above its estimated GF Value™ of A$1.53. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Moat Score: 0
  • GF Value™: A$1.53 vs. price of A$1.79 (16.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

BKI Investment Co Business Description

Address 1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
67GF Score

Get the complete analysis for ASX:BKI

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

A$1.79
Price
A$1.53
GF Value