Penguen Gida AS (IST:PENGD) Moat Score: 0/10 (As of Jun. 28, 2026)


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺11.17
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS Moat Score?

Penguen Gida AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Penguen Gida AS has

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 Penguen Gida AS might have No Moat - No discernible moat.

Penguen Gida AS  (IST:PENGD) 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

Penguen Gida AS Moat Score Related Terms

IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺11.17 is trading 13.6% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • Moat Score: 0
  • GF Value™: ₺9.83 vs. price of ₺11.17 (13.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺11.17
Price
₺9.83
GF Value