Pacific Current Group (ASX:PAC) Moat Score: 3/10 (As of Jun. 28, 2026)


ASX:PAC Pacific Current Group Ltd ASX:PAC
35 GF Score
Price A$12.00
! 5 Warning Signs
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What is Pacific Current Group Moat Score?

Pacific Current Group ASX:PAC +7.43% 35 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates ASX:PAC with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, Pacific Current Group ranks better than 90.68% on this metric.

Pacific Current Group has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Pacific Current Group has No Moat: Pacific Current Group Ltd has limited market leadership and lacks significant customer switching costs or intellectual property. The company's competitive advantages are weak and transient, resulting in a very weak 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 Pacific Current Group might have No Moat - Very weak/transient advantages.


Pacific Current Group  (ASX:PAC) 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

Pacific Current Group Moat Score Related Terms


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

For the Asset Management subindustry, Pacific Current Group'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.


Pacific Current Group Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Current Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Pacific Current Group's Moat Score falls into.


ASX:PAC
35GF Score
Pacific Current Group Ltd ASX:PAC
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 3 mean?
Pacific Current Group (ASX:PAC) has a Moat Score of 3 as of Jun. 28, 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, Pacific Current Group ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is Pacific Current Group's Moat Score too high?
Pacific Current Group's current Moat Score is 3. Based on the distribution chart, Pacific Current Group ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pacific Current Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Current Group's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Current Group ranks #158 out of 1695 companies for Moat Score. This places Pacific Current Group 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. Pacific Current Group'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 Pacific Current Group stock overvalued right now?
Pacific Current Group (ASX:PAC) has a current Moat Score of 3. The current Moat Score is 3. Pacific Current Group's overall GF Score™ is 35/100 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 Pacific Current Group (ASX:PAC), the current Moat Score is 3 as of Jun. 28, 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.

Pacific Current Group Business Description

Address 257 Collins Street, Suite 3, Level 3, Melbourne, VIC, AUS, 3000
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. Its segments include Boutique investments and Corporate investments. Pacific Current Group has investments in boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
35GF Score

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A$12.00
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