PCRFF (Panasonic Holdings) Moat Score: 6/10 (As of Jun. 26, 2026)


PCRFF Panasonic Holdings Corp PCRFF
62 GF Score
Price $27.45
GF Value $8.62
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Panasonic Holdings Moat Score?

Panasonic Holdings PCRFF -2.76% 62 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates PCRFF with a GF Score™ of 62/100 and a GF Value™ of $8.62 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 2,469 Hardware companies, Panasonic Holdings ranks better than 98.78% on this metric.

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

Panasonic Holdings has Narrow Moat: Panasonic has a strong narrow moat with valuable patents, brand strength, and economies of scale. However, intense competition in electronics limits its ability to achieve a wide moat.

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


Panasonic Holdings  (OTCPK:PCRFF) 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

Panasonic Holdings Moat Score Related Terms


PCRFF vs AAPL: Moat Score Comparison

For the Consumer Electronics subindustry, Panasonic 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.


Panasonic Holdings Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Holdings's Moat Score distribution charts can be found below:

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


PCRFF
62GF Score
Panasonic Holdings Corp PCRFF
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 6 mean?
Panasonic Holdings (PCRFF) has a Moat Score of 6 as of Jun. 26, 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, Panasonic Holdings ranks #30 out of 2469 companies in the Hardware industry, placing it in the top 1.2%.
Is Panasonic Holdings' Moat Score too high?
Panasonic Holdings' current Moat Score is 6. Based on the distribution chart, Panasonic Holdings ranks #30 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Panasonic Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Moat Score compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Holdings ranks #30 out of 2469 companies for Moat Score. This places Panasonic 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 Hardware company?
A good Moat Score depends on the Hardware 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. Panasonic 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 Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (PCRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.62, compared to a current price of $27.45 — trading 218.4% above its estimated fair value. The current Moat Score is 6. Panasonic Holdings' overall GF Score™ is 62/100 with 12 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 Panasonic Holdings (PCRFF), the current Moat Score is 6 as of Jun. 26, 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 Panasonic Holdings (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $27.45 is trading 218.4% above its estimated GF Value™ of $8.62. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • Moat Score: 6
  • GF Value™: $8.62 vs. price of $27.45 (218.4% above fair value)
  • GF Score™: 62/100 with 12 warning signs

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


Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
62GF Score

Get the complete analysis for PCRFF

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

$27.45
Price
$8.62
GF Value