Warteck Invest AG (CHIX:WARNZ) Moat Score: 0/10 (As of Jul. 13, 2026)


CHIX:WARNZ Warteck Invest AG CHIX:WARNZ
25 GF Score
Price CHF1,950.00
GF Value CHF2,020.87
Valuation Fairly Valued
! 7 Warning Signs
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What is Warteck Invest AG Moat Score?

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

Warteck Invest 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 Warteck Invest AG might have No Moat - No discernible moat.

Warteck Invest AG  (CHIX:WARNz) 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

Warteck Invest AG Moat Score Related Terms

CHIX:WARNZ
25GF Score
Warteck Invest AG CHIX:WARNZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Warteck Invest AG (CHIX:WARNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of CHF1,950.00 is trading 3.5% below its estimated GF Value™ of CHF2,020.87. GuruFocus considers Warteck Invest AG to be Fairly Valued.

Key valuation signals for CHIX:WARNZ:

  • Moat Score: 0
  • GF Value™: CHF2,020.87 vs. price of CHF1,950.00 (3.5% below fair value)
  • GF Score™: 25/100 with 7 warning signs

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

Warteck Invest AG Business Description

Other Exchanges 0QNK:UKWARN:Switzerland
Address Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
25GF Score

Get the complete analysis for CHIX:WARNZ

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

CHF1,950.00
Price
CHF2,020.87
GF Value