Jardine Matheson Holdings (LSE:JAR) Moat Score: 5/10 (As of Jul. 09, 2026)


LSE:JAR Jardine Matheson Holdings Ltd LSE:JAR
69 GF Score
Price $62.50
GF Value $37.26
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Jardine Matheson Holdings Moat Score?

Jardine Matheson Holdings LSE:JAR 69 Moat Score is 5 as of Jul. 09, 2026. GuruFocus rates LSE:JAR with a GF Score™ of 69/100 and a GF Value™ of $37.26 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 623 Conglomerates companies, Jardine Matheson Holdings ranks better than 94.7% on this metric.

Jardine Matheson Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Jardine Matheson Holdings has Narrow Moat: Jardine Matheson Holdings Ltd has a solid narrow moat due to its diversified business operations and strong brand presence in Asia. The company benefits from economies of scale and a superior distribution network, but faces competitive pressures that prevent a wider 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 Jardine Matheson Holdings might have Narrow Moat - Solid narrow moat.

Jardine Matheson Holdings  (LSE:JAR) 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

Jardine Matheson Holdings Moat Score Related Terms

LSE:JAR vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Jardine Matheson Holdings'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.

Jardine Matheson Holdings Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jardine Matheson Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Jardine Matheson Holdings's Moat Score falls into.


LSE:JAR
69GF Score
Jardine Matheson Holdings Ltd LSE:JAR
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?
Jardine Matheson Holdings (LSE:JAR) 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, Jardine Matheson Holdings ranks #33 out of 623 companies in the Conglomerates industry, placing it in the top 5.3%.
Is Jardine Matheson Holdings' Moat Score too high?
Jardine Matheson Holdings' current Moat Score is 5. Based on the distribution chart, Jardine Matheson Holdings ranks #33 out of 623 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Jardine Matheson Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jardine Matheson Holdings ranks #33 out of 623 companies for Moat Score. This places Jardine Matheson Holdings in the top 5% 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. Jardine Matheson Holdings'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 Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (LSE:JAR) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.26, compared to a current price of $62.50 — trading 67.7% above its estimated fair value. The current Moat Score is 5. Jardine Matheson Holdings' overall GF Score™ is 69/100 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 Jardine Matheson Holdings (LSE:JAR), 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 Jardine Matheson Holdings (LSE:JAR) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued. The current stock price of $62.50 is trading 67.7% above its estimated GF Value™ of $37.26. GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.

Key valuation signals for LSE:JAR:

  • Moat Score: 5
  • GF Value™: $37.26 vs. price of $62.50 (67.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Jardine Matheson Holdings Business Description

Address 33-35 Reid Street, 4th Floor, Jardine House, P.O. Box HM 1068, Hamilton, BMU, HM 12
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
69GF Score

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

$62.50
Price
$37.26
GF Value