MTPLF (Metaplanet) Moat Score: 2/10 (As of Jun. 27, 2026)


MTPLF Metaplanet Inc MTPLF
35 GF Score
Price $1.22
GF Value $2.76
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Metaplanet Moat Score?

Metaplanet MTPLF -5.06% 35 Moat Score is 2 as of Jun. 27, 2026. GuruFocus rates MTPLF with a GF Score™ of 35/100 and a GF Value™ of $2.76 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 370 Restaurants companies, Metaplanet ranks better than 80.81% on this metric.

Metaplanet has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Metaplanet has No Moat: Metaplanet Inc lacks significant competitive advantages. It does not have market leadership, network effects, or strong customer loyalty. The company operates in a competitive industry with no significant cost advantages or regulatory barriers.

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 Metaplanet might have No Moat - Very weak/transient advantages.

Metaplanet  (OTCPK:MTPLF) 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

Metaplanet Moat Score Related Terms

MTPLF vs MCD, SBUX, CMG: Moat Score Comparison

For the Restaurants subindustry, Metaplanet'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.

Metaplanet Moat Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Metaplanet's Moat Score distribution charts can be found below:

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


MTPLF
35GF Score
Metaplanet Inc MTPLF
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 2 mean?
Metaplanet (MTPLF) has a Moat Score of 2 as of Jun. 27, 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, Metaplanet ranks #71 out of 370 companies in the Restaurants industry, placing it in the top 19.2%.
Is Metaplanet's Moat Score too high?
Metaplanet's current Moat Score is 2. Based on the distribution chart, Metaplanet ranks #71 out of 370 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Metaplanet has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metaplanet's Moat Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Metaplanet ranks #71 out of 370 companies for Moat Score. This places Metaplanet in the top 19% 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 Restaurants company?
A good Moat Score depends on the Restaurants 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. Metaplanet's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metaplanet stock overvalued right now?
Based on GuruFocus' analysis, Metaplanet (MTPLF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.76, compared to a current price of $1.22 — trading 55.8% below its estimated fair value. The current Moat Score is 2. Metaplanet's overall GF Score™ is 35/100 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 Metaplanet (MTPLF), the current Moat Score is 2 as of Jun. 27, 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 Metaplanet (MTPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Metaplanet stock appears to be undervalued. The current stock price of $1.22 is trading 55.8% below its estimated GF Value™ of $2.76. GuruFocus considers Metaplanet to be Possible Value Trap.

Key valuation signals for MTPLF:

  • Moat Score: 2
  • GF Value™: $2.76 vs. price of $1.22 (55.8% below fair value)
  • GF Score™: 35/100 with 5 warning signs

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

Metaplanet Business Description

Other Exchanges 3350:JapanDN3:Germany
Address 6-10-1 Roppongi, Roppongi Hills Mori Tower, 16th Floor, Minato-ku, Tokyo, JPN, 106-6116
Metaplanet Inc is engaged in the Hotel business and also builds and invests in decentralized, trustless, and secure Web3 platforms, companies, and communities that leverage the power of blockchain technology. The company strives to create a more equitable and decentralized digital economy, where users have full control over their data and assets and to enable practical Web3 adoption for all. Its reportable segments are the Hotel Business and Bitcoin Treasury Business.
35GF Score

Get the complete analysis for MTPLF

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

$1.22
Price
$2.76
GF Value