DMCI Holdings (PHS:DMC) Moat Score: 5/10 (As of Jun. 27, 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
72 GF Score
Price ₱7.60
GF Value ₱10.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Moat Score?

DMCI Holdings PHS:DMC -2.31% 72 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates PHS:DMC with a GF Score™ of 72/100 and a GF Value™ of ₱10.40 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 619 Conglomerates companies, DMCI Holdings ranks better than 94.83% on this metric.

DMCI Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

DMCI Holdings has Narrow Moat: DMCI Holdings has a solid narrow moat due to its diversified business operations in construction, real estate, and energy. It benefits from economies of scale and a strong brand in the Philippines, but lacks significant global market leadership or unique intellectual property.

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 DMCI Holdings might have Narrow Moat - Solid narrow moat.

DMCI Holdings  (PHS:DMC) 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

DMCI Holdings Moat Score Related Terms

PHS:DMC vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, DMCI 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.

DMCI Holdings Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Moat Score distribution charts can be found below:

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


PHS:DMC
72GF Score
DMCI Holdings Inc PHS:DMC
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 5 mean?
DMCI Holdings (PHS:DMC) has a Moat Score of 5 as of Jun. 27, 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, DMCI Holdings ranks #32 out of 619 companies in the Conglomerates industry, placing it in the top 5.2%.
Is DMCI Holdings' Moat Score too high?
DMCI Holdings' current Moat Score is 5. Based on the distribution chart, DMCI Holdings ranks #32 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMCI Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #32 out of 619 companies for Moat Score. This places DMCI Holdings in the top 5% 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. DMCI Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.40, compared to a current price of ₱7.60 — trading 26.9% below its estimated fair value. The current Moat Score is 5. DMCI Holdings' overall GF Score™ is 72/100 with 4 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 DMCI Holdings (PHS:DMC), the current Moat Score is 5 as of Jun. 27, 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.60 is trading 26.9% below its estimated GF Value™ of ₱10.40. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Moat Score: 5
  • GF Value™: ₱10.40 vs. price of ₱7.60 (26.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
72GF Score

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

₱7.60
Price
₱10.40
GF Value