Navigator Global Investments (ASX:NGI) Moat Score: 3/10 (As of Jul. 05, 2026)


ASX:NGI Navigator Global Investments Ltd ASX:NGI
80 GF Score
Price A$2.52
GF Value A$2.01
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Navigator Global Investments Moat Score?

Navigator Global Investments ASX:NGI +2.02% 80 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates ASX:NGI with a GF Score™ of 80/100 and a GF Value™ of A$2.01 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, Navigator Global Investments ranks better than 90.68% on this metric.

Navigator Global Investments has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Navigator Global Investments has No Moat: Navigator Global Investments Ltd has limited market share and faces intense competition in the investment management industry. The company lacks significant network effects, customer switching costs, and proprietary technology. Its brand strength and pricing power are not sufficient to establish a durable competitive advantage.

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 Navigator Global Investments might have No Moat - Very weak/transient advantages.

Navigator Global Investments  (ASX:NGI) 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

Navigator Global Investments Moat Score Related Terms

ASX:NGI vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Navigator Global Investments'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.

Navigator Global Investments Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigator Global Investments's Moat Score distribution charts can be found below:

* The bar in red indicates where Navigator Global Investments's Moat Score falls into.


ASX:NGI
80GF Score
Navigator Global Investments Ltd ASX:NGI
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 3 mean?
Navigator Global Investments (ASX:NGI) has a Moat Score of 3 as of Jul. 05, 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, Navigator Global Investments ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is Navigator Global Investments' Moat Score too high?
Navigator Global Investments' current Moat Score is 3. Based on the distribution chart, Navigator Global Investments ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Navigator Global Investments has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #158 out of 1695 companies for Moat Score. This places Navigator Global Investments in the top 9% 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 Asset Management company?
A good Moat Score depends on the Asset Management 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. Navigator Global Investments's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.01, compared to a current price of A$2.52 — trading 25.4% above its estimated fair value. The current Moat Score is 3. Navigator Global Investments' overall GF Score™ is 80/100 with 5 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 Navigator Global Investments (ASX:NGI), the current Moat Score is 3 as of Jul. 05, 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.52 is trading 25.4% above its estimated GF Value™ of A$2.01. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • Moat Score: 3
  • GF Value™: A$2.01 vs. price of A$2.52 (25.4% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
80GF Score

Get the complete analysis for ASX:NGI

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

A$2.52
Price
A$2.01
GF Value