Premium Brands Holdings (MEX:PBHN) Moat Score: 6/10 (As of Jun. 25, 2026)


MEX:PBHN Premium Brands Holdings Corp MEX:PBHN
93 GF Score
Price MXN1,452.62
GF Value MXN1,823.78
! 5 Warning Signs
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What is Premium Brands Holdings Moat Score?

Premium Brands Holdings MEX:PBHN 93 Moat Score is 6 as of Jun. 25, 2026. GuruFocus rates MEX:PBHN with a GF Score™ of 93/100 and a GF Value™ of MXN1,823.78. The stock has 5 warning signs investors should review. Among 2,058 Consumer Packaged Goods companies, Premium Brands Holdings ranks better than 98.54% on this metric.

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

Premium Brands Holdings has Narrow Moat: Premium Brands Holdings Corp has a strong narrow moat due to its superior distribution network and brand strength in the food industry. It benefits from economies of scale but faces competition that limits its pricing power.

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 Premium Brands Holdings might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Premium Brands Holdings  (MEX:PBHN) 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

Premium Brands Holdings Moat Score Related Terms

MEX:PBHN vs KHC, GIS: Moat Score Comparison

For the Packaged Foods subindustry, Premium Brands 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.

Premium Brands Holdings Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's Moat Score falls into.


MEX:PBHN
93GF Score
Premium Brands Holdings Corp MEX:PBHN
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?
Premium Brands Holdings (MEX:PBHN) has a Moat Score of 6 as of Jun. 25, 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, Premium Brands Holdings ranks #30 out of 2058 companies in the Consumer Packaged Goods industry, placing it in the top 1.5%.
Is Premium Brands Holdings' Moat Score too high?
Premium Brands Holdings' current Moat Score is 6. Based on the distribution chart, Premium Brands Holdings ranks #30 out of 2058 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Premium Brands Holdings has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' Moat Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Premium Brands Holdings ranks #30 out of 2058 companies for Moat Score. This places Premium Brands Holdings in the top 2% 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. Premium Brands Holdings'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 Premium Brands Holdings stock overvalued right now?
Premium Brands Holdings (MEX:PBHN) has a current Moat Score of 6. The stock's GF Value™ is MXN1,823.78, compared to a current price of MXN1,452.62 — trading 20.4% below its estimated fair value. The current Moat Score is 6. Premium Brands Holdings' overall GF Score™ is 93/100 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 Premium Brands Holdings (MEX:PBHN), the current Moat Score is 6 as of Jun. 25, 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 Premium Brands Holdings (MEX:PBHN) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of MXN1,452.62 is trading 20.4% below its estimated GF Value™ of MXN1,823.78.

Key valuation signals for MEX:PBHN:

  • Moat Score: 6
  • GF Value™: MXN1,823.78 vs. price of MXN1,452.62 (20.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Premium Brands Holdings Business Description

Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
93GF Score

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

MXN1,452.62
Price
MXN1,823.78
GF Value