JRONY (Jeronimo Martins SGPS) Moat Score: 6/10 (As of Jun. 29, 2026)


JRONY Jeronimo Martins SGPS SA JRONY
91 GF Score
Price $39.41
GF Value $51.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jeronimo Martins SGPS Moat Score?

Jeronimo Martins SGPS JRONY +0.36% 91 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates JRONY with a GF Score™ of 91/100 and a GF Value™ of $51.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 315 Retail - Defensive companies, Jeronimo Martins SGPS ranks better than 96.83% on this metric.

Jeronimo Martins SGPS has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Jeronimo Martins SGPS has Narrow Moat: Jeronimo Martins SGPS SA benefits from strong brand strength and a superior distribution network in its core markets. While it has some pricing power and economies of scale, the competitive retail environment limits its ability to achieve 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 Jeronimo Martins SGPS might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Jeronimo Martins SGPS  (OTCPK:JRONY) 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

Jeronimo Martins SGPS Moat Score Related Terms

JRONY vs SYY, USFD, PFGC: Moat Score Comparison

For the Food Distribution subindustry, Jeronimo Martins SGPS'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.

Jeronimo Martins SGPS Moat Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Jeronimo Martins SGPS's Moat Score distribution charts can be found below:

* The bar in red indicates where Jeronimo Martins SGPS's Moat Score falls into.


JRONY
91GF Score
Jeronimo Martins SGPS SA JRONY
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 6 mean?
Jeronimo Martins SGPS (JRONY) has a Moat Score of 6 as of Jun. 29, 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, Jeronimo Martins SGPS ranks #10 out of 315 companies in the Retail - Defensive industry, placing it in the top 3.2%.
Is Jeronimo Martins SGPS's Moat Score too high?
Jeronimo Martins SGPS's current Moat Score is 6. Based on the distribution chart, Jeronimo Martins SGPS ranks #10 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Jeronimo Martins SGPS has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jeronimo Martins SGPS's Moat Score compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Jeronimo Martins SGPS ranks #10 out of 315 companies for Moat Score. This places Jeronimo Martins SGPS in the top 3% 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 Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive 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. Jeronimo Martins SGPS's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jeronimo Martins SGPS stock overvalued right now?
Based on GuruFocus' analysis, Jeronimo Martins SGPS (JRONY) is currently considered Modestly Undervalued. The stock's GF Value™ is $51.84, compared to a current price of $39.41 — trading 24% below its estimated fair value. The current Moat Score is 6. Jeronimo Martins SGPS's overall GF Score™ is 91/100 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 Jeronimo Martins SGPS (JRONY), the current Moat Score is 6 as of Jun. 29, 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 Jeronimo Martins SGPS (JRONY) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of $39.41 is trading 24% below its estimated GF Value™ of $51.84. GuruFocus considers Jeronimo Martins SGPS to be Modestly Undervalued.

Key valuation signals for JRONY:

  • Moat Score: 6
  • GF Value™: $51.84 vs. price of $39.41 (24% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Jeronimo Martins SGPS Business Description

Address Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
91GF Score

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

$39.41
Price
$51.84
GF Value