WAM Alternative Assets (ASX:WMA) Moat Score: 0/10 (As of Jun. 30, 2026)


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
73 GF Score
Price A$0.96
GF Value A$1.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is WAM Alternative Assets Moat Score?

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

WAM Alternative Assets 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 Alternative Assets might have No Moat - No discernible moat.

WAM Alternative Assets  (ASX:WMA) 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 Alternative Assets Moat Score Related Terms

ASX:WMA
73GF Score
WAM Alternative Assets Ltd ASX:WMA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Alternative Assets (ASX:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued. The current stock price of A$0.96 is trading 11.1% below its estimated GF Value™ of A$1.08. GuruFocus considers WAM Alternative Assets to be Modestly Undervalued.

Key valuation signals for ASX:WMA:

  • Moat Score: 0
  • GF Value™: A$1.08 vs. price of A$0.96 (11.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

WAM Alternative Assets Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
73GF Score

Get the complete analysis for ASX:WMA

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

A$0.96
Price
A$1.08
GF Value