Jumbo (JUMSY) Moat Score: 4/10 (As of Jul. 06, 2026)


JUMSY Jumbo SA JUMSY
91 GF Score
Price $26.58
GF Value $34.98
Valuation Modestly Undervalued
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What is Jumbo Moat Score?

Jumbo JUMSY +0.82% 91 Moat Score is 4 as of Jul. 06, 2026. GuruFocus rates JUMSY with a GF Score™ of 91/100 and a GF Value™ of $34.98 (Modestly Undervalued). Among 1,116 Retail - Cyclical companies, Jumbo ranks better than 88.62% on this metric.

Jumbo has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Jumbo has Narrow Moat: Jumbo SA benefits from a discernible but modest moat with a strong retail presence in Greece and some brand strength. However, it lacks significant international market leadership or unique intellectual property.

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 Jumbo might have Narrow Moat - Discernible but modest moat.

Jumbo  (OTCPK:JUMSY) 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

Jumbo Moat Score Related Terms

JUMSY vs CASY, WSM, DKS: Moat Score Comparison

For the Specialty Retail subindustry, Jumbo'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.

Jumbo Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jumbo's Moat Score distribution charts can be found below:

* The bar in red indicates where Jumbo's Moat Score falls into.


JUMSY
91GF Score
Jumbo SA JUMSY
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?
Jumbo (JUMSY) has a Moat Score of 4 as of Jul. 06, 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, Jumbo ranks #127 out of 1116 companies in the Retail - Cyclical industry, placing it in the top 11.4%.
Is Jumbo's Moat Score too high?
Jumbo's current Moat Score is 4. Based on the distribution chart, Jumbo ranks #127 out of 1116 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Jumbo has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jumbo's Moat Score compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Jumbo ranks #127 out of 1116 companies for Moat Score. This places Jumbo in the top 11% 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 - Cyclical company?
A good Moat Score depends on the Retail - Cyclical 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. Jumbo'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 Jumbo stock overvalued right now?
Based on GuruFocus' analysis, Jumbo (JUMSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.98, compared to a current price of $26.58 — trading 24% below its estimated fair value. The current Moat Score is 4. Jumbo's overall GF Score™ is 91/100. 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 Jumbo (JUMSY), the current Moat Score is 4 as of Jul. 06, 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 Jumbo (JUMSY) Overvalued in 2026?

Based on GuruFocus' analysis, Jumbo stock appears to be undervalued. The current stock price of $26.58 is trading 24% below its estimated GF Value™ of $34.98. GuruFocus considers Jumbo to be Modestly Undervalued.

Key valuation signals for JUMSY:

  • Moat Score: 4
  • GF Value™: $34.98 vs. price of $26.58 (24% below fair value)
  • GF Score™: 91/100

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

Jumbo Business Description

Address 9 Cyprus and Hydras street, Moschato, Attikis, Athens, GRC, 183 46
Jumbo SA is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery, and others. The three product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.
91GF Score

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

$26.58
Price
$34.98
GF Value