Emperador (PHS:EMI) Moat Score: 0/10 (As of Jun. 27, 2026)


PHS:EMI Emperador Inc PHS:EMI
84 GF Score
Price ₱15.32
GF Value ₱16.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Emperador Moat Score?

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

Emperador 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 Emperador might have No Moat - No discernible moat.

Emperador  (PHS:EMI) 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

Emperador Moat Score Related Terms

PHS:EMI
84GF Score
Emperador Inc PHS:EMI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.32 is trading 9.5% below its estimated GF Value™ of ₱16.93. GuruFocus considers Emperador to be Modestly Undervalued.

Key valuation signals for PHS:EMI:

  • Moat Score: 0
  • GF Value™: ₱16.93 vs. price of ₱15.32 (9.5% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Emperador Business Description

Other Exchanges EMI:Singapore
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
84GF Score

Get the complete analysis for PHS:EMI

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

₱15.32
Price
₱16.93
GF Value