Puregold Price Club (PHS:PGOLD) Moat Score: 5/10 (As of Jun. 29, 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
97 GF Score
Price ₱40.30
GF Value ₱37.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Puregold Price Club Moat Score?

Puregold Price Club PHS:PGOLD -2.07% 97 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 97/100 and a GF Value™ of ₱37.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Puregold Price Club ranks better than 94.81% on this metric.

Puregold Price Club has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Puregold Price Club has Narrow Moat: Puregold Price Club Inc has a solid narrow moat due to its strong brand presence in the Philippines and economies of scale in retail operations. While it has a significant market share locally, its competitive advantages are modest and primarily regional, limiting its moat to a narrow classification.

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 Puregold Price Club might have Narrow Moat - Solid narrow moat.

Puregold Price Club  (PHS:PGOLD) 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

Puregold Price Club Moat Score Related Terms

PHS:PGOLD vs DDS, M: Moat Score Comparison

For the Department Stores subindustry, Puregold Price Club'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.

Puregold Price Club Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Moat Score distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's Moat Score falls into.


PHS:PGOLD
97GF Score
Puregold Price Club Inc PHS:PGOLD
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?
Puregold Price Club (PHS:PGOLD) has a Moat Score of 5 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, Puregold Price Club ranks #58 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 5.2%.
Is Puregold Price Club's Moat Score too high?
Puregold Price Club's current Moat Score is 5. Based on the distribution chart, Puregold Price Club ranks #58 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Puregold Price Club has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Moat Score compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Puregold Price Club ranks #58 out of 1118 companies for Moat Score. This places Puregold Price Club 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 Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical 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. Puregold Price Club'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 Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Fairly Valued. The stock's GF Value™ is ₱37.19, compared to a current price of ₱40.30 — trading 8.4% above its estimated fair value. The current Moat Score is 5. Puregold Price Club's overall GF Score™ is 97/100 with 2 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 Puregold Price Club (PHS:PGOLD), the current Moat Score is 5 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 Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱40.30 is trading 8.4% above its estimated GF Value™ of ₱37.19. GuruFocus considers Puregold Price Club to be Fairly Valued.

Key valuation signals for PHS:PGOLD:

  • Moat Score: 5
  • GF Value™: ₱37.19 vs. price of ₱40.30 (8.4% above fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
97GF Score

Get the complete analysis for PHS:PGOLD

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

₱40.30
Price
₱37.19
GF Value