Australian Vintage (HAM:MGE) Moat Score: 5/10 (As of Jul. 05, 2026)


HAM:MGE Australian Vintage Ltd HAM:MGE
43 GF Score
Price €0.03
GF Value €0.07
! 5 Warning Signs
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What is Australian Vintage Moat Score?

Australian Vintage HAM:MGE 43 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates HAM:MGE with a GF Score™ of 43/100 and a GF Value™ of €0.07. The stock has 5 warning signs investors should review. Among 240 Beverages - Alcoholic companies, Australian Vintage ranks better than 91.25% on this metric.

Australian Vintage has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Australian Vintage has Narrow Moat: Australian Vintage Ltd benefits from brand strength and a strong distribution network in the wine industry. However, it faces competition and lacks significant cost advantages, resulting in a solid narrow moat.

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 Australian Vintage might have Narrow Moat - Solid narrow moat.


Australian Vintage  (HAM:MGE) 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

Australian Vintage Moat Score Related Terms


HAM:MGE vs BF.B: Moat Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Australian Vintage'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.


Australian Vintage Moat Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Australian Vintage's Moat Score distribution charts can be found below:

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


HAM:MGE
43GF Score
Australian Vintage Ltd HAM:MGE
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 5 mean?
Australian Vintage (HAM:MGE) has a Moat Score of 5 as of Jul. 05, 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, Australian Vintage ranks #21 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 8.7%.
Is Australian Vintage's Moat Score too high?
Australian Vintage's current Moat Score is 5. Based on the distribution chart, Australian Vintage ranks #21 out of 240 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Australian Vintage has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vintage's Moat Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Australian Vintage ranks #21 out of 240 companies for Moat Score. This places Australian Vintage in the top 9% 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 Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic 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. Australian Vintage's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Australian Vintage (HAM:MGE) has a current Moat Score of 5. The stock's GF Value™ is €0.07, compared to a current price of €0.03 — trading 57.1% below its estimated fair value. The current Moat Score is 5. Australian Vintage's overall GF Score™ is 43/100 with 5 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 Australian Vintage (HAM:MGE), the current Moat Score is 5 as of Jul. 05, 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 Australian Vintage (HAM:MGE) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Vintage stock appears to be undervalued. The current stock price of €0.03 is trading 57.1% below its estimated GF Value™ of €0.07.

Key valuation signals for HAM:MGE:

  • Moat Score: 5
  • GF Value™: €0.07 vs. price of €0.03 (57.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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


Australian Vintage Business Description

Other Exchanges MGE:GermanyAVG:Australia
Address 275 Sir Donald Bradman Drive, Cowandilla, Adelaide, SA, AUS, 5033
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.
43GF Score

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

€0.03
Price
€0.07
GF Value