Karsan Otomotivnayii Ve Ticaret AS (IST:KARSN) Moat Score: 3/10 (As of Jul. 08, 2026)


IST:KARSN Karsan Otomotiv Sanayii Ve Ticaret AS IST:KARSN
61 GF Score
Price ₺12.53
GF Value ₺19.86
Valuation Possible Value Trap
! 7 Warning Signs
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What is Karsan Otomotivnayii Ve Ticaret AS Moat Score?

Karsan Otomotivnayii Ve Ticaret AS IST:KARSN -1.49% 61 Moat Score is 3 as of Jul. 08, 2026. GuruFocus rates IST:KARSN with a GF Score™ of 61/100 and a GF Value™ of ₺19.86 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 210 Farm & Heavy Construction Machinery companies, Karsan Otomotivnayii Ve Ticaret AS ranks better than 77.62% on this metric.

Karsan Otomotivnayii Ve Ticaret AS has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Karsan Otomotivnayii Ve Ticaret AS has No Moat: Karsan Otomotiv lacks significant market leadership and brand strength. It operates in a competitive automotive industry with low switching costs and minimal intellectual property advantages. The company does not exhibit strong pricing power or significant regulatory barriers.

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 Karsan Otomotivnayii Ve Ticaret AS might have No Moat - Very weak/transient advantages.

Karsan Otomotivnayii Ve Ticaret AS  (IST:KARSN) 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

Karsan Otomotivnayii Ve Ticaret AS Moat Score Related Terms

IST:KARSN vs CAT, DE, PCAR: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Karsan Otomotivnayii Ve Ticaret AS'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.

Karsan Otomotivnayii Ve Ticaret AS Moat Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Karsan Otomotivnayii Ve Ticaret AS's Moat Score distribution charts can be found below:

* The bar in red indicates where Karsan Otomotivnayii Ve Ticaret AS's Moat Score falls into.


IST:KARSN
61GF Score
Karsan Otomotiv Sanayii Ve Ticaret AS IST:KARSN
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 3 mean?
Karsan Otomotivnayii Ve Ticaret AS (IST:KARSN) has a Moat Score of 3 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, Karsan Otomotivnayii Ve Ticaret AS ranks #47 out of 210 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 22.4%.
Is Karsan Otomotivnayii Ve Ticaret AS's Moat Score too high?
Karsan Otomotivnayii Ve Ticaret AS's current Moat Score is 3. Based on the distribution chart, Karsan Otomotivnayii Ve Ticaret AS ranks #47 out of 210 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Karsan Otomotivnayii Ve Ticaret AS has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Karsan Otomotivnayii Ve Ticaret AS's Moat Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Karsan Otomotivnayii Ve Ticaret AS ranks #47 out of 210 companies for Moat Score. This places Karsan Otomotivnayii Ve Ticaret AS in the top 22% 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 Farm & Heavy Construction Machinery company?
A good Moat Score depends on the Farm & Heavy Construction Machinery 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. Karsan Otomotivnayii Ve Ticaret AS's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karsan Otomotivnayii Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Karsan Otomotivnayii Ve Ticaret AS (IST:KARSN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺19.86, compared to a current price of ₺12.53 — trading 36.9% below its estimated fair value. The current Moat Score is 3. Karsan Otomotivnayii Ve Ticaret AS's overall GF Score™ is 61/100 with 7 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 Karsan Otomotivnayii Ve Ticaret AS (IST:KARSN), the current Moat Score is 3 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 Karsan Otomotivnayii Ve Ticaret AS (IST:KARSN) Overvalued in 2026?

Based on GuruFocus' analysis, Karsan Otomotivnayii Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺12.53 is trading 36.9% below its estimated GF Value™ of ₺19.86. GuruFocus considers Karsan Otomotivnayii Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:KARSN:

  • Moat Score: 3
  • GF Value™: ₺19.86 vs. price of ₺12.53 (36.9% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Karsan Otomotivnayii Ve Ticaret AS Business Description

Address Hasanaga Organize Sanayi Bolgesi (HOSAB), Sanayi Caddesi, Nilufer, Bursa, TUR, 16225
Karsan Otomotiv Sanayii Ve Ticaret AS is engaged in production, import and export of motor vehicles to automotive brands. It provides industrial services to automotive companies and its activities include the production of spare parts for automotive and other vehicles. The operating segments are Bus segment reports production of buses for municipalities, Karsan segment reports the production of commercial vehicles with its own brand, Spare Parts segment represents the production of spare parts and Industrial Sales segment reports the cataphoresis processes and tractor cabin. The group operates in Turkey and internationally and generates the majority of the revenue from the Hyundai segment.
61GF Score

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

₺12.53
Price
₺19.86
GF Value