Shepherd Neame (FRA:43Y) Moat Score: 0/10 (As of Jul. 10, 2026)


FRA:43Y Shepherd Neame Ltd FRA:43Y
72 GF Score
Price €5.55
GF Value €7.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shepherd Neame Moat Score?

Shepherd Neame has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Shepherd Neame 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 Shepherd Neame might have No Moat - No discernible moat.

Shepherd Neame  (FRA:43Y) 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

Shepherd Neame Moat Score Related Terms

FRA:43Y
72GF Score
Shepherd Neame Ltd FRA:43Y
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shepherd Neame (FRA:43Y) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of €5.55 is trading 26.1% below its estimated GF Value™ of €7.51. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for FRA:43Y:

  • Moat Score: 0
  • GF Value™: €7.51 vs. price of €5.55 (26.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shepherd Neame Business Description

Other Exchanges SHEP:UK
Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
72GF Score

Get the complete analysis for FRA:43Y

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

€5.55
Price
€7.51
GF Value