FTRRF (Fonterra Shareholders Fund) Moat Score: 6/10 (As of Jun. 29, 2026)


FTRRF Fonterra Shareholders Fund FTRRF
55 GF Score
Price $4.18
GF Value $4.50
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Moat Score?

Fonterra Shareholders Fund FTRRF 55 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates FTRRF with a GF Score™ of 55/100 and a GF Value™ of $4.50 (Fairly Valued). Among 1,695 Asset Management companies, Fonterra Shareholders Fund ranks better than 99.47% on this metric.

Fonterra Shareholders Fund has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Fonterra Shareholders Fund has Narrow Moat: Fonterra Shareholders Fund has a strong narrow moat due to its leading position in dairy, economies of scale, and brand strength. However, it faces challenges in maintaining pricing power and innovation, preventing a wide moat classification.

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 Fonterra Shareholders Fund might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Fonterra Shareholders Fund  (OTCPK:FTRRF) 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

Fonterra Shareholders Fund Moat Score Related Terms

FTRRF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund'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.

Fonterra Shareholders Fund Moat Score vs Asset Management Industry

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

* The bar in red indicates where Fonterra Shareholders Fund's Moat Score falls into.


FTRRF
55GF Score
Fonterra Shareholders Fund FTRRF
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 6 mean?
Fonterra Shareholders Fund (FTRRF) has a Moat Score of 6 as of Jun. 29, 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, Fonterra Shareholders Fund ranks #9 out of 1695 companies in the Asset Management industry, placing it in the top 0.5%.
Is Fonterra Shareholders Fund's Moat Score too high?
Fonterra Shareholders Fund's current Moat Score is 6. Based on the distribution chart, Fonterra Shareholders Fund ranks #9 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fonterra Shareholders Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #9 out of 1695 companies for Moat Score. This places Fonterra Shareholders Fund in the top 1% 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 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. Fonterra Shareholders Fund's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.50, compared to a current price of $4.18 — trading 7.1% below its estimated fair value. The current Moat Score is 6. Fonterra Shareholders Fund's overall GF Score™ is 55/100. 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 Fonterra Shareholders Fund (FTRRF), the current Moat Score is 6 as of Jun. 29, 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 Fonterra Shareholders Fund (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.1% below its estimated GF Value™ of $4.50. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • Moat Score: 6
  • GF Value™: $4.50 vs. price of $4.18 (7.1% below fair value)
  • GF Score™: 55/100

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

Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
55GF Score

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

$4.18
Price
$4.50
GF Value