Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Moat Score: 4/10 (As of Jul. 01, 2026)


IST:RYSAS Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
74 GF Score
Price ₺21.94
GF Value ₺16.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Reysas Tasimacilik ve Lojistik Ticaret AS Moat Score?

Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS -1.97% 74 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates IST:RYSAS with a GF Score™ of 74/100 and a GF Value™ of ₺16.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,057 Transportation companies, Reysas Tasimacilik ve Lojistik Ticaret AS ranks better than 87.98% on this metric.

Reysas Tasimacilik ve Lojistik Ticaret AS has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Reysas Tasimacilik ve Lojistik Ticaret AS has Narrow Moat: Reysas Tasimacilik has a discernible but modest moat due to its established logistics network in Turkey. It benefits from some economies of scale and customer relationships, but lacks strong brand strength, intellectual property, and significant market share outside its region.

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 Reysas Tasimacilik ve Lojistik Ticaret AS might have Narrow Moat - Discernible but modest moat.

Reysas Tasimacilik ve Lojistik Ticaret AS  (IST:RYSAS) 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

Reysas Tasimacilik ve Lojistik Ticaret AS Moat Score Related Terms

IST:RYSAS vs UPS, FDX, JBHT: Moat Score Comparison

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik 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.

Reysas Tasimacilik ve Lojistik Ticaret AS Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Moat Score distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Moat Score falls into.


IST:RYSAS
74GF Score
Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
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 4 mean?
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) has a Moat Score of 4 as of Jul. 01, 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, Reysas Tasimacilik ve Lojistik Ticaret AS ranks #127 out of 1057 companies in the Transportation industry, placing it in the top 12%.
Is Reysas Tasimacilik ve Lojistik Ticaret AS's Moat Score too high?
Reysas Tasimacilik ve Lojistik Ticaret AS's current Moat Score is 4. Based on the distribution chart, Reysas Tasimacilik ve Lojistik Ticaret AS ranks #127 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Reysas Tasimacilik ve Lojistik Ticaret AS has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reysas Tasimacilik ve Lojistik Ticaret AS's Moat Score compare to UPS and FDX?
According to the Transportation industry distribution chart, Reysas Tasimacilik ve Lojistik Ticaret AS ranks #127 out of 1057 companies for Moat Score. This places Reysas Tasimacilik ve Lojistik Ticaret AS in the top 12% 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 Transportation company?
A good Moat Score depends on the Transportation 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. Reysas Tasimacilik ve Lojistik Ticaret AS's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reysas Tasimacilik ve Lojistik Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺16.18, compared to a current price of ₺21.94 — trading 35.6% above its estimated fair value. The current Moat Score is 4. Reysas Tasimacilik ve Lojistik Ticaret AS's overall GF Score™ is 74/100 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS), the current Moat Score is 4 as of Jul. 01, 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?

Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued. The current stock price of ₺21.94 is trading 35.6% above its estimated GF Value™ of ₺16.18. GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:RYSAS:

  • Moat Score: 4
  • GF Value™: ₺16.18 vs. price of ₺21.94 (35.6% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Reysas Tasimacilik ve Lojistik Ticaret AS Business Description

Other Exchanges RYSKF:USA
Address Erkan Ocakly Street No: 13, Kucuk Camlyca Neighborhood, Uskudar, Istanbul, TUR
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
74GF Score

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

₺21.94
Price
₺16.18
GF Value