GOAT Industries (HAM:26B) Moat Score: 1/10 (As of Jul. 07, 2026)


HAM:26B GOAT Industries Ltd HAM:26B
32 GF Score
Price €0.07
! 3 Warning Signs
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What is GOAT Industries Moat Score?

GOAT Industries HAM:26B 32 Moat Score is 1 as of Jul. 07, 2026. GuruFocus rates HAM:26B with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,699 Asset Management companies, GOAT Industries ranks better than 69.28% on this metric.

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

GOAT Industries has No Moat: GOAT Industries operates in a highly competitive sector with no significant market leadership, intellectual property, or cost advantages. The company lacks the elements necessary to establish a durable competitive position.

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 GOAT Industries might have No Moat - Very weak/transient advantages.

GOAT Industries  (HAM:26B) 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

GOAT Industries Moat Score Related Terms

HAM:26B vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, GOAT Industries'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.

GOAT Industries Moat Score vs Asset Management Industry

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

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


HAM:26B
32GF Score
GOAT Industries Ltd HAM:26B
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 1 mean?
GOAT Industries (HAM:26B) has a Moat Score of 1 as of Jul. 07, 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, GOAT Industries ranks #522 out of 1699 companies in the Asset Management industry, placing it in the top 30.7%.
Is GOAT Industries' Moat Score too high?
GOAT Industries' current Moat Score is 1. Based on the distribution chart, GOAT Industries ranks #522 out of 1699 companies in the Asset Management industry, which is above the industry midpoint. Overall, GOAT Industries has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does GOAT Industries' Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, GOAT Industries ranks #522 out of 1699 companies for Moat Score. This puts GOAT Industries 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. GOAT Industries'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 GOAT Industries stock overvalued right now?
GOAT Industries (HAM:26B) has a current Moat Score of 1. The current Moat Score is 1. GOAT Industries' overall GF Score™ is 32/100 with 3 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 GOAT Industries (HAM:26B), the current Moat Score is 1 as of Jul. 07, 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.

GOAT Industries Business Description

Address No. 2300, 550 Burrard Street, Vancouver, BC, CAN, V6C2B5
GOAT Industries Ltd is an investment issuer focused on investing in high-potential companies operating across various industries and sectors. The company's goal is to generate maximum returns from its investments.
32GF Score

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

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