WAM Strategic Value (ASX:WAR) Moat Score: 0/10 (As of Jun. 28, 2026)


ASX:WAR WAM Strategic Value Ltd ASX:WAR
62 GF Score
Price A$1.07
GF Value A$1.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Strategic Value Moat Score?

WAM Strategic Value has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

WAM Strategic Value 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 WAM Strategic Value might have No Moat - No discernible moat.

WAM Strategic Value  (ASX:WAR) 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

WAM Strategic Value Moat Score Related Terms

ASX:WAR
62GF Score
WAM Strategic Value Ltd ASX:WAR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued. The current stock price of A$1.07 is trading 11.6% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Modestly Undervalued.

Key valuation signals for ASX:WAR:

  • Moat Score: 0
  • GF Value™: A$1.21 vs. price of A$1.07 (11.6% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
62GF Score

Get the complete analysis for ASX:WAR

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

A$1.07
Price
A$1.21
GF Value