Monde Nissin (PHS:MONDE) Moat Score: 5/10 (As of Jun. 28, 2026)


PHS:MONDE Monde Nissin Corp PHS:MONDE
91 GF Score
Price ₱7.08
GF Value ₱8.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monde Nissin Moat Score?

Monde Nissin PHS:MONDE -2.75% 91 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 91/100 and a GF Value™ of ₱8.96 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,057 Consumer Packaged Goods companies, Monde Nissin ranks better than 96.21% on this metric.

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

Monde Nissin has Narrow Moat: Monde Nissin Corp has a solid narrow moat due to its strong brand presence in the food industry and economies of scale. While it benefits from customer loyalty and a robust distribution network, it faces competition and lacks significant pricing power 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 Monde Nissin might have Narrow Moat - Solid narrow moat.

Monde Nissin  (PHS:MONDE) 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

Monde Nissin Moat Score Related Terms

PHS:MONDE vs KHC, GIS: Moat Score Comparison

For the Packaged Foods subindustry, Monde Nissin'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.

Monde Nissin Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's Moat Score distribution charts can be found below:

* The bar in red indicates where Monde Nissin's Moat Score falls into.


PHS:MONDE
91GF Score
Monde Nissin Corp PHS:MONDE
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?
Monde Nissin (PHS:MONDE) has a Moat Score of 5 as of Jun. 28, 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, Monde Nissin ranks #78 out of 2057 companies in the Consumer Packaged Goods industry, placing it in the top 3.8%.
Is Monde Nissin's Moat Score too high?
Monde Nissin's current Moat Score is 5. Based on the distribution chart, Monde Nissin ranks #78 out of 2057 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Monde Nissin has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Moat Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #78 out of 2057 companies for Moat Score. This places Monde Nissin in the top 4% 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 Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods 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. Monde Nissin'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 Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.96, compared to a current price of ₱7.08 — trading 21% below its estimated fair value. The current Moat Score is 5. Monde Nissin's overall GF Score™ is 91/100 with 3 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 Monde Nissin (PHS:MONDE), the current Moat Score is 5 as of Jun. 28, 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.08 is trading 21% below its estimated GF Value™ of ₱8.96. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Moat Score: 5
  • GF Value™: ₱8.96 vs. price of ₱7.08 (21% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
91GF Score

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

₱7.08
Price
₱8.96
GF Value