Valiant Holding AG (CHIX:VATNZ) Moat Score: 0/10 (As of Jul. 13, 2026)


CHIX:VATNZ Valiant Holding AG CHIX:VATNZ
60 GF Score
Price CHF160.20
GF Value CHF109.78
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valiant Holding AG Moat Score?

Valiant Holding AG has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Valiant Holding AG 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 Valiant Holding AG might have No Moat - No discernible moat.

Valiant Holding AG  (CHIX:VATNz) 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

Valiant Holding AG Moat Score Related Terms

CHIX:VATNZ
60GF Score
Valiant Holding AG CHIX:VATNZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valiant Holding AG (CHIX:VATNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF160.20 is trading 45.9% above its estimated GF Value™ of CHF109.78. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for CHIX:VATNZ:

  • Moat Score: 0
  • GF Value™: CHF109.78 vs. price of CHF160.20 (45.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
60GF Score

Get the complete analysis for CHIX:VATNZ

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

CHF160.20
Price
CHF109.78
GF Value