Ubisoft Entertainment (CHIX:UBIP) Moat Score: 5/10 (As of Jul. 02, 2026)


CHIX:UBIP Ubisoft Entertainment CHIX:UBIP
55 GF Score
Price €5.18
GF Value €8.26
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ubisoft Entertainment Moat Score?

Ubisoft Entertainment CHIX:UBIP 55 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates CHIX:UBIP with a GF Score™ of 55/100 and a GF Value™ of €8.26 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 563 Interactive Media companies, Ubisoft Entertainment ranks better than 94.49% on this metric.

Ubisoft Entertainment has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Ubisoft Entertainment has Narrow Moat: Ubisoft Entertainment has a solid narrow moat with valuable intellectual property and strong brand recognition in the gaming industry. However, it faces significant competition and lacks substantial customer switching costs or regulatory barriers. Its innovation and R&D capabilities support its position but do not elevate it to a wide 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 Ubisoft Entertainment might have Narrow Moat - Solid narrow moat.

Ubisoft Entertainment  (CHIX:UBIp) 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

Ubisoft Entertainment Moat Score Related Terms

CHIX:UBIP vs NTES, EA, TTWO: Moat Score Comparison

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment'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.

Ubisoft Entertainment Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Moat Score distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's Moat Score falls into.


CHIX:UBIP
55GF Score
Ubisoft Entertainment CHIX:UBIP
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 5 mean?
Ubisoft Entertainment (CHIX:UBIP) has a Moat Score of 5 as of Jul. 02, 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, Ubisoft Entertainment ranks #31 out of 563 companies in the Interactive Media industry, placing it in the top 5.5%.
Is Ubisoft Entertainment's Moat Score too high?
Ubisoft Entertainment's current Moat Score is 5. Based on the distribution chart, Ubisoft Entertainment ranks #31 out of 563 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Ubisoft Entertainment has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's Moat Score compare to NTES and EA?
According to the Interactive Media industry distribution chart, Ubisoft Entertainment ranks #31 out of 563 companies for Moat Score. This places Ubisoft Entertainment in the top 6% 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 Interactive Media company?
A good Moat Score depends on the Interactive Media 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. Ubisoft Entertainment's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Ubisoft Entertainment (CHIX:UBIP) is currently considered Possible Value Trap. The stock's GF Value™ is €8.26, compared to a current price of €5.18 — trading 37.3% below its estimated fair value. The current Moat Score is 5. Ubisoft Entertainment's overall GF Score™ is 55/100 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 Ubisoft Entertainment (CHIX:UBIP), the current Moat Score is 5 as of Jul. 02, 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 Ubisoft Entertainment (CHIX:UBIP) Overvalued in 2026?

Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued. The current stock price of €5.18 is trading 37.3% below its estimated GF Value™ of €8.26. GuruFocus considers Ubisoft Entertainment to be Possible Value Trap.

Key valuation signals for CHIX:UBIP:

  • Moat Score: 5
  • GF Value™: €8.26 vs. price of €5.18 (37.3% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Ubisoft Entertainment Business Description

Address 2, Avenue Pasteur, Saint-Mande, FRA, 94160
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
55GF Score

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

€5.18
Price
€8.26
GF Value