PHCCF (PHC Holdings) Moat Score: 3/10 (As of Jun. 30, 2026)


PHCCF PHC Holdings Corp PHCCF
58 GF Score
Price $7.41
GF Value $7.87
! 8 Warning Signs
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What is PHC Holdings Moat Score?

PHC Holdings PHCCF 58 Moat Score is 3 as of Jun. 30, 2026. GuruFocus rates PHCCF with a GF Score™ of 58/100 and a GF Value™ of $7.87. The stock has 8 warning signs investors should review. Among 846 Medical Devices & Instruments companies, PHC Holdings ranks better than 75.89% on this metric.

PHC Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

PHC Holdings has No Moat: PHC Holdings operates in a competitive healthcare equipment market with limited market leadership and no significant customer switching costs. The company lacks strong brand strength or durable cost advantages, resulting in a weak competitive position.

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 PHC Holdings might have No Moat - Very weak/transient advantages.

PHC Holdings  (OTCPK:PHCCF) 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

PHC Holdings Moat Score Related Terms

PHCCF vs ABT, SYK, MDT: Moat Score Comparison

For the Medical Devices subindustry, PHC 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.

PHC Holdings Moat Score vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's Moat Score distribution charts can be found below:

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


PHCCF
58GF Score
PHC Holdings Corp PHCCF
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 3 mean?
PHC Holdings (PHCCF) has a Moat Score of 3 as of Jun. 30, 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, PHC Holdings ranks #204 out of 846 companies in the Medical Devices & Instruments industry, placing it in the top 24.1%.
Is PHC Holdings' Moat Score too high?
PHC Holdings' current Moat Score is 3. Based on the distribution chart, PHC Holdings ranks #204 out of 846 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, PHC Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' Moat Score compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PHC Holdings ranks #204 out of 846 companies for Moat Score. This places PHC Holdings in the top 24% 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 Medical Devices & Instruments company?
A good Moat Score depends on the Medical Devices & Instruments 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. PHC Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current Moat Score of 3. The stock's GF Value™ is $7.87, compared to a current price of $7.41 — trading 5.8% below its estimated fair value. The current Moat Score is 3. PHC Holdings' overall GF Score™ is 58/100 with 8 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 PHC Holdings (PHCCF), the current Moat Score is 3 as of Jun. 30, 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 PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of $7.41 is trading 5.8% below its estimated GF Value™ of $7.87.

Key valuation signals for PHCCF:

  • Moat Score: 3
  • GF Value™: $7.87 vs. price of $7.41 (5.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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

PHC Holdings Business Description

Other Exchanges 6523:Japan
Address 2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
58GF Score

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$7.41
Price
$7.87
GF Value