HINKF (Heineken NV) Moat Score: 8/10 (As of Jul. 08, 2026)


HINKF Heineken NV HINKF
79 GF Score
Price $87.38
GF Value $92.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Heineken NV Moat Score?

Heineken NV HINKF 79 Moat Score is 8 as of Jul. 08, 2026. GuruFocus rates HINKF with a GF Score™ of 79/100 and a GF Value™ of $92.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 239 Beverages - Alcoholic companies, Heineken NV ranks better than 99.58% on this metric.

Heineken NV has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

Heineken NV has Wide Moat: Heineken NV has a clear and robust wide moat due to its strong global brand, significant market share, and deep customer loyalty. The company benefits from economies of scale, a superior distribution network, and strong pricing power, supported by consistent innovation and marketing efforts.

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 Heineken NV might have Wide Moat - Clear and robust wide moat.

Heineken NV  (OTCPK:HINKF) 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

Heineken NV Moat Score Related Terms

HINKF vs BUD, STZ, TAP: Moat Score Comparison

For the Beverages - Brewers subindustry, Heineken NV'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.

Heineken NV Moat Score vs Beverages - Alcoholic Industry

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

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


HINKF
79GF Score
Heineken NV HINKF
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 8 mean?
Heineken NV (HINKF) has a Moat Score of 8 as of Jul. 08, 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, Heineken NV ranks #1 out of 239 companies in the Beverages - Alcoholic industry, placing it in the top 0.40000000000001%.
Is Heineken NV's Moat Score too high?
Heineken NV's current Moat Score is 8. Based on the distribution chart, Heineken NV ranks #1 out of 239 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken NV's Moat Score compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Heineken NV ranks #1 out of 239 companies for Moat Score. This places Heineken NV in the top 0% 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. Heineken NV's current Moat Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken NV (HINKF) is currently considered Fairly Valued. The stock's GF Value™ is $92.13, compared to a current price of $87.38 — trading 5.2% below its estimated fair value. The current Moat Score is 8. Heineken NV's overall GF Score™ is 79/100 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 Heineken NV (HINKF), the current Moat Score is 8 as of Jul. 08, 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 Heineken NV (HINKF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued. The current stock price of $87.38 is trading 5.2% below its estimated GF Value™ of $92.13. GuruFocus considers Heineken NV to be Fairly Valued.

Key valuation signals for HINKF:

  • Moat Score: 8
  • GF Value™: $92.13 vs. price of $87.38 (5.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Heineken NV Business Description

Address Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
79GF Score

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

$87.38
Price
$92.13
GF Value