Stealth Group Holdings (ASX:SGI) Moat Score: 0/10 (As of Jun. 30, 2026)


ASX:SGI Stealth Group Holdings Ltd ASX:SGI
54 GF Score
Price A$1.29
GF Value A$0.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Stealth Group Holdings Moat Score?

Stealth Group Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Stealth Group Holdings 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 Stealth Group Holdings might have No Moat - No discernible moat.

Stealth Group Holdings  (ASX:SGI) 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

Stealth Group Holdings Moat Score Related Terms

ASX:SGI
54GF Score
Stealth Group Holdings Ltd ASX:SGI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stealth Group Holdings (ASX:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued. The current stock price of A$1.29 is trading 396.2% above its estimated GF Value™ of A$0.26. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • Moat Score: 0
  • GF Value™: A$0.26 vs. price of A$1.29 (396.2% above fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Stealth Group Holdings Business Description

Other Exchanges YY8:Germany
Address 43 Cedric Street, Unit 10, Level 2, Stirling, Perth, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
54GF Score

Get the complete analysis for ASX:SGI

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

A$1.29
Price
A$0.26
GF Value