Alliance Global Group (PHS:AGI) Moat Score: 4/10 (As of Jun. 29, 2026)


PHS:AGI Alliance Global Group Inc PHS:AGI
77 GF Score
Price ₱8.11
GF Value ₱8.33
Valuation Fairly Valued
! 5 Warning Signs
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What is Alliance Global Group Moat Score?

Alliance Global Group PHS:AGI +1.37% 77 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates PHS:AGI with a GF Score™ of 77/100 and a GF Value™ of ₱8.33 (Fairly Valued). The stock has 5 warning signs investors should review. Among 619 Conglomerates companies, Alliance Global Group ranks better than 91.11% on this metric.

Alliance Global Group has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Alliance Global Group has Narrow Moat: Alliance Global Group Inc has a discernible but modest moat due to its diversified business portfolio and market presence in the Philippines. However, it lacks significant global market leadership and strong brand strength, limiting its competitive edge.

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 Alliance Global Group might have Narrow Moat - Discernible but modest moat.

Alliance Global Group  (PHS:AGI) 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

Alliance Global Group Moat Score Related Terms

PHS:AGI vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Moat Score falls into.


PHS:AGI
77GF Score
Alliance Global Group Inc PHS:AGI
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 4 mean?
Alliance Global Group (PHS:AGI) has a Moat Score of 4 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, Alliance Global Group ranks #55 out of 619 companies in the Conglomerates industry, placing it in the top 8.9%.
Is Alliance Global Group's Moat Score too high?
Alliance Global Group's current Moat Score is 4. Based on the distribution chart, Alliance Global Group ranks #55 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alliance Global Group ranks #55 out of 619 companies for Moat Score. This places Alliance Global Group in the top 9% 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. Alliance Global Group's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.33, compared to a current price of ₱8.11 — trading 2.6% below its estimated fair value. The current Moat Score is 4. Alliance Global Group's overall GF Score™ is 77/100 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 Alliance Global Group (PHS:AGI), the current Moat Score is 4 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued. The current stock price of ₱8.11 is trading 2.6% below its estimated GF Value™ of ₱8.33. GuruFocus considers Alliance Global Group to be Fairly Valued.

Key valuation signals for PHS:AGI:

  • Moat Score: 4
  • GF Value™: ₱8.33 vs. price of ₱8.11 (2.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Alliance Global Group Business Description

Other Exchanges ALGGY:USA
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score

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

₱8.11
Price
₱8.33
GF Value