Tivoli AS (OCSE:TIV) Moat Score: 0/10 (As of Jul. 07, 2026)


OCSE:TIV Tivoli AS OCSE:TIV
80 GF Score
Price kr638.00
GF Value kr740.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tivoli AS Moat Score?

Tivoli AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Tivoli AS has

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 Tivoli AS might have No Moat - No discernible moat.

Tivoli AS  (OCSE:TIV) 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

Tivoli AS Moat Score Related Terms

OCSE:TIV
80GF Score
Tivoli AS OCSE:TIV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tivoli AS (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr638.00 is trading 13.9% below its estimated GF Value™ of kr740.61. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • Moat Score: 0
  • GF Value™: kr740.61 vs. price of kr638.00 (13.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Tivoli AS Business Description

Address Vesterbrogade 3, Copenhagen, DNK, 1630
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
80GF Score

Get the complete analysis for OCSE:TIV

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

kr638.00
Price
kr740.61
GF Value