CHMJF (Waverunner Capital) Moat Score: 1/10 (As of Jul. 04, 2026)


What is Waverunner Capital Moat Score?

Waverunner Capital CHMJF Moat Score is 1 as of Jul. 04, 2026. The stock has 1 warning sign investors should review. Among 1,695 Asset Management companies, Waverunner Capital ranks better than 69.2% on this metric.

Waverunner Capital has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Waverunner Capital has No Moat: Waverunner Capital Inc shows very weak competitive advantages with no significant market leadership, intellectual property, or cost advantages. The company operates in a competitive financial services sector with low barriers to entry.

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 Waverunner Capital might have No Moat - Very weak/transient advantages.

Waverunner Capital  (OTCPK:CHMJF) 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

Waverunner Capital Moat Score Related Terms

CHMJF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Waverunner Capital'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.

Waverunner Capital Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Waverunner Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Waverunner Capital's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Waverunner Capital (CHMJF) has a Moat Score of 1 as of Jul. 04, 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, Waverunner Capital ranks #522 out of 1695 companies in the Asset Management industry, placing it in the top 30.8%.
Is Waverunner Capital's Moat Score too high?
Waverunner Capital's current Moat Score is 1. Based on the distribution chart, Waverunner Capital ranks #522 out of 1695 companies in the Asset Management industry, which is above the industry midpoint.
How does Waverunner Capital's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Waverunner Capital ranks #522 out of 1695 companies for Moat Score. This puts Waverunner Capital in the upper half of its industry. 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 Asset Management company?
A good Moat Score depends on the Asset Management 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. Waverunner Capital's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waverunner Capital stock overvalued right now?
Waverunner Capital (CHMJF) has a current Moat Score of 1. The current Moat Score is 1. 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 Waverunner Capital (CHMJF), the current Moat Score is 1 as of Jul. 04, 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.

Waverunner Capital Business Description

Other Exchanges WRUN:Canada
Address 828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7P 3R9
Waverunner Capital Inc is a venture capital investment company that focuses on opportunistic investments across a broad range of industries, and is seeking to invest in early stage, helping companies where it may be the primary investor and can additionally provide investees with advisory services, mentoring and access to the company's management expertise. The Company operates in one reportable segment, being the business of investment in early stage companies.