Collins Foods (ASX:CKF) Moat Score: 0/10 (As of Jun. 30, 2026)


ASX:CKF Collins Foods Ltd ASX:CKF
82 GF Score
Price A$8.15
GF Value A$10.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Collins Foods Moat Score?

Collins Foods has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Collins Foods 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 Collins Foods might have No Moat - No discernible moat.


Collins Foods  (ASX:CKF) 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

Collins Foods Moat Score Related Terms

ASX:CKF
82GF Score
Collins Foods Ltd ASX:CKF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Collins Foods (ASX:CKF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of A$8.15 is trading 21.3% below its estimated GF Value™ of A$10.35. GuruFocus considers Collins Foods to be Modestly Undervalued.

Key valuation signals for ASX:CKF:

  • Moat Score: 0
  • GF Value™: A$10.35 vs. price of A$8.15 (21.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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


Collins Foods Business Description

Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
82GF Score

Get the complete analysis for ASX:CKF

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

A$8.15
Price
A$10.35
GF Value