CPXGF (Cineplex) Moat Score: 4/10 (As of Jun. 27, 2026)


CPXGF Cineplex Inc CPXGF
77 GF Score
Price $8.13
GF Value $8.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Cineplex Moat Score?

Cineplex CPXGF +0.77% 77 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates CPXGF with a GF Score™ of 77/100 and a GF Value™ of $8.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,047 Media - Diversified companies, Cineplex ranks better than 93.6% on this metric.

Cineplex has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Cineplex has Narrow Moat: Cineplex Inc has a discernible but modest moat due to its brand strength and customer loyalty in the entertainment industry. It has some pricing power and a strong distribution network, but faces significant competition and lacks exclusive licenses.

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 Cineplex might have Narrow Moat - Discernible but modest moat.

Cineplex  (OTCPK:CPXGF) 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

Cineplex Moat Score Related Terms

CPXGF vs NFLX, DIS, WBD: Moat Score Comparison

For the Entertainment subindustry, Cineplex'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.

Cineplex Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Moat Score distribution charts can be found below:

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


CPXGF
77GF Score
Cineplex Inc CPXGF
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 4 mean?
Cineplex (CPXGF) has a Moat Score of 4 as of Jun. 27, 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, Cineplex ranks #67 out of 1047 companies in the Media - Diversified industry, placing it in the top 6.4%.
Is Cineplex's Moat Score too high?
Cineplex's current Moat Score is 4. Based on the distribution chart, Cineplex ranks #67 out of 1047 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cineplex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's Moat Score compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cineplex ranks #67 out of 1047 companies for Moat Score. This places Cineplex 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 a Media - Diversified company?
A good Moat Score depends on the Media - Diversified 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. Cineplex's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineplex stock overvalued right now?
Based on GuruFocus' analysis, Cineplex (CPXGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.23, compared to a current price of $8.13 — trading 1.2% below its estimated fair value. The current Moat Score is 4. Cineplex's overall GF Score™ is 77/100 with 6 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 Cineplex (CPXGF), the current Moat Score is 4 as of Jun. 27, 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 Cineplex (CPXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be undervalued. The current stock price of $8.13 is trading 1.2% below its estimated GF Value™ of $8.23. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for CPXGF:

  • Moat Score: 4
  • GF Value™: $8.23 vs. price of $8.13 (1.2% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Cineplex Business Description

Other Exchanges CX0:GermanyCGX:Canada
Address 1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
77GF Score

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

$8.13
Price
$8.23
GF Value