NCBDF (BANDAI NAMCO Holdings) Moat Score: 7/10 (As of Jun. 29, 2026)


NCBDF BANDAI NAMCO Holdings Inc NCBDF
94 GF Score
Price $22.50
GF Value $26.39
Valuation Modestly Undervalued
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What is BANDAI NAMCO Holdings Moat Score?

BANDAI NAMCO Holdings NCBDF 94 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates NCBDF with a GF Score™ of 94/100 and a GF Value™ of $26.39 (Modestly Undervalued). Among 880 Travel & Leisure companies, BANDAI NAMCO Holdings ranks better than 99.43% on this metric.

BANDAI NAMCO Holdings has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

BANDAI NAMCO Holdings has Wide Moat: BANDAI NAMCO has a strong brand and valuable intellectual property in entertainment and gaming. Its market leadership and customer loyalty are bolstered by popular franchises. Economies of scale and consistent innovation in content creation further enhance its durable competitive advantages.

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 BANDAI NAMCO Holdings might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

BANDAI NAMCO Holdings  (OTCPK:NCBDF) 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

BANDAI NAMCO Holdings Moat Score Related Terms

NCBDF vs AS, HAS, LTH: Moat Score Comparison

For the Leisure subindustry, BANDAI NAMCO 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.

BANDAI NAMCO Holdings Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BANDAI NAMCO Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where BANDAI NAMCO Holdings's Moat Score falls into.


NCBDF
94GF Score
BANDAI NAMCO Holdings Inc NCBDF
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 7 mean?
BANDAI NAMCO Holdings (NCBDF) has a Moat Score of 7 as of Jun. 29, 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, BANDAI NAMCO Holdings ranks #5 out of 880 companies in the Travel & Leisure industry, placing it in the top 0.59999999999999%.
Is BANDAI NAMCO Holdings' Moat Score too high?
BANDAI NAMCO Holdings' current Moat Score is 7. Based on the distribution chart, BANDAI NAMCO Holdings ranks #5 out of 880 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, BANDAI NAMCO Holdings has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BANDAI NAMCO Holdings' Moat Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, BANDAI NAMCO Holdings ranks #5 out of 880 companies for Moat Score. This places BANDAI NAMCO Holdings in the top 1% 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 Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure 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. BANDAI NAMCO Holdings's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BANDAI NAMCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, BANDAI NAMCO Holdings (NCBDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $26.39, compared to a current price of $22.50 — trading 14.7% below its estimated fair value. The current Moat Score is 7. BANDAI NAMCO Holdings' overall GF Score™ is 94/100. 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 BANDAI NAMCO Holdings (NCBDF), the current Moat Score is 7 as of Jun. 29, 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 BANDAI NAMCO Holdings (NCBDF) Overvalued in 2026?

Based on GuruFocus' analysis, BANDAI NAMCO Holdings stock appears to be undervalued. The current stock price of $22.50 is trading 14.7% below its estimated GF Value™ of $26.39. GuruFocus considers BANDAI NAMCO Holdings to be Modestly Undervalued.

Key valuation signals for NCBDF:

  • Moat Score: 7
  • GF Value™: $26.39 vs. price of $22.50 (14.7% below fair value)
  • GF Score™: 94/100

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

BANDAI NAMCO Holdings Business Description

Address 5-37-8 Shiba, Bandai Namco Future Research Institute, Minato-ku, Tokyo, JPN, 108-0014
Bandai Namco was established in 2005 through the merger of Bandai (established 1950), a toy manufacturer, and Namco (established 1955), a video game developer and arcade operator. Since then, Bandai Namco has emerged as one of the top entertainment companies in Japan, producing and selling games, toys, animation, and music content for a portfolio of over 400 internationally popular intellectual properties. The company's most notable franchises—Gundam, Dragon Ball, and One Piece are among the highest-grossing franchises in the world.
94GF Score

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

$22.50
Price
$26.39
GF Value