Philly Shipyard ASA (LTS:0IM3) Moat Score: 3/10 (As of Jul. 08, 2026)


LTS:0IM3 Philly Shipyard ASA LTS:0IM3
45 GF Score
Price kr4.48
! 2 Warning Signs
View Full Analysis

What is Philly Shipyard ASA Moat Score?

Philly Shipyard ASA LTS:0IM3 45 Moat Score is 3 as of Jul. 08, 2026. GuruFocus rates LTS:0IM3 with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

Philly Shipyard ASA has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Philly Shipyard ASA has No Moat: Philly Shipyard operates in a cyclical and competitive industry with limited market leadership. The company lacks significant customer switching costs, proprietary technology, or strong brand strength, resulting in a very weak competitive position.

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 Philly Shipyard ASA might have No Moat - Very weak/transient advantages.

Philly Shipyard ASA  (LTS:0IM3) 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

Philly Shipyard ASA Moat Score Related Terms

LTS:0IM3 vs AIRI, KITT, ETCC: Moat Score Comparison

For the Aerospace & Defense subindustry, Philly Shipyard ASA'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.

Philly Shipyard ASA Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Philly Shipyard ASA's Moat Score distribution charts can be found below:

* The bar in red indicates where Philly Shipyard ASA's Moat Score falls into.


LTS:0IM3
45GF Score
Philly Shipyard ASA LTS:0IM3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Philly Shipyard ASA (LTS:0IM3) has a Moat Score of 3 as of Jul. 08, 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.
Is Philly Shipyard ASA's Moat Score too high?
Philly Shipyard ASA's current Moat Score is 3. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's Moat Score compare to AIRI and KITT?
Philly Shipyard ASA's Moat Score of 3 can be compared against companies in the Aerospace & Defense industry. 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 an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense 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. Philly Shipyard ASA's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (LTS:0IM3) has a current Moat Score of 3. The current Moat Score is 3. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 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 Philly Shipyard ASA (LTS:0IM3), the current Moat Score is 3 as of Jul. 08, 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.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

Get the complete analysis for LTS:0IM3

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

kr4.48
Price