Ulker Biskuvinayi AS (IST:ULKER) Moat Score: 5/10 (As of Jul. 09, 2026)


IST:ULKER Ulker Biskuvi Sanayi AS IST:ULKER
87 GF Score
Price ₺97.25
GF Value ₺127.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ulker Biskuvinayi AS Moat Score?

Ulker Biskuvinayi AS IST:ULKER -2.36% 87 Moat Score is 5 as of Jul. 09, 2026. GuruFocus rates IST:ULKER with a GF Score™ of 87/100 and a GF Value™ of ₺127.51 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,052 Consumer Packaged Goods companies, Ulker Biskuvinayi AS ranks better than 96.2% on this metric.

Ulker Biskuvinayi AS has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Ulker Biskuvinayi AS has Narrow Moat: Ulker Biskuvi has a solid narrow moat due to its strong brand presence in Turkey and surrounding regions. It benefits from economies of scale in production and distribution, but lacks significant global market leadership or unique intellectual property to warrant a wide 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 Ulker Biskuvinayi AS might have Narrow Moat - Solid narrow moat.

Ulker Biskuvinayi AS  (IST:ULKER) 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

Ulker Biskuvinayi AS Moat Score Related Terms

IST:ULKER vs MDLZ, HSY, TR: Moat Score Comparison

For the Confectioners subindustry, Ulker Biskuvinayi 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.

Ulker Biskuvinayi AS Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ulker Biskuvinayi AS's Moat Score distribution charts can be found below:

* The bar in red indicates where Ulker Biskuvinayi AS's Moat Score falls into.


IST:ULKER
87GF Score
Ulker Biskuvi Sanayi AS IST:ULKER
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?
Ulker Biskuvinayi AS (IST:ULKER) has a Moat Score of 5 as of Jul. 09, 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, Ulker Biskuvinayi AS ranks #78 out of 2052 companies in the Consumer Packaged Goods industry, placing it in the top 3.8%.
Is Ulker Biskuvinayi AS's Moat Score too high?
Ulker Biskuvinayi AS's current Moat Score is 5. Based on the distribution chart, Ulker Biskuvinayi AS ranks #78 out of 2052 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ulker Biskuvinayi AS has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulker Biskuvinayi AS's Moat Score compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Ulker Biskuvinayi AS ranks #78 out of 2052 companies for Moat Score. This places Ulker Biskuvinayi AS in the top 4% 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 Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods 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. Ulker Biskuvinayi AS'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 Ulker Biskuvinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ulker Biskuvinayi AS (IST:ULKER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺127.51, compared to a current price of ₺97.25 — trading 23.7% below its estimated fair value. The current Moat Score is 5. Ulker Biskuvinayi AS's overall GF Score™ is 87/100 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 Ulker Biskuvinayi AS (IST:ULKER), the current Moat Score is 5 as of Jul. 09, 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 Ulker Biskuvinayi AS (IST:ULKER) Overvalued in 2026?

Based on GuruFocus' analysis, Ulker Biskuvinayi AS stock appears to be undervalued. The current stock price of ₺97.25 is trading 23.7% below its estimated GF Value™ of ₺127.51. GuruFocus considers Ulker Biskuvinayi AS to be Modestly Undervalued.

Key valuation signals for IST:ULKER:

  • Moat Score: 5
  • GF Value™: ₺127.51 vs. price of ₺97.25 (23.7% below fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Ulker Biskuvinayi AS Business Description

Other Exchanges UELKY:USA
Address Kysykly Mah. Ferah Cad. No:1, Buyuk Camlyca, Uskudar, Istanbul, TUR, 34692
Ulker Biskuvi Sanayi AS is engaged in manufacturing marketing, and sale of biscuits, chocolate-coated biscuits, wafers, cakes, and chocolate. The brands of the company include Ulker, Alpella, Albeni, Dido, Laviva, Cocostar, Godiva, Piko, Buklet, and others. Substantially all of the remaining revenue is from cake sales. The company earns majority of its revenue from domestic market.
87GF Score

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

₺97.25
Price
₺127.51
GF Value