PMRTY (Pop Mart International Group) Moat Score: 5/10 (As of Jun. 27, 2026)


PMRTY Pop Mart International Group Ltd PMRTY
71 GF Score
Price $20.37
GF Value $32.66
Valuation Possible Value Trap
! 1 Warning Sign
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What is Pop Mart International Group Moat Score?

Pop Mart International Group PMRTY +2.77% 71 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $32.66 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 879 Travel & Leisure companies, Pop Mart International Group ranks better than 93.86% on this metric.

Pop Mart International Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Pop Mart International Group has Narrow Moat: Pop Mart International Group Ltd has a solid narrow moat due to its strong brand and customer loyalty in the collectible toy market. The company benefits from a unique product offering and some pricing power, but faces competition and lacks significant regulatory barriers or cost advantages.

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 Pop Mart International Group might have Narrow Moat - Solid narrow moat.

Pop Mart International Group  (OTCPK:PMRTY) 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

Pop Mart International Group Moat Score Related Terms

PMRTY vs AS, HAS, LTH: Moat Score Comparison

For the Leisure subindustry, Pop Mart International 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.

Pop Mart International Group Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Pop Mart International Group's Moat Score falls into.


PMRTY
71GF Score
Pop Mart International Group Ltd PMRTY
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?
Pop Mart International Group (PMRTY) 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, Pop Mart International Group ranks #54 out of 879 companies in the Travel & Leisure industry, placing it in the top 6.1%.
Is Pop Mart International Group's Moat Score too high?
Pop Mart International Group's current Moat Score is 5. Based on the distribution chart, Pop Mart International Group ranks #54 out of 879 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Pop Mart International Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pop Mart International Group's Moat Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #54 out of 879 companies for Moat Score. This places Pop Mart International Group in the top 6% 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 Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure 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. Pop Mart International Group'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 Pop Mart International Group stock overvalued right now?
Based on GuruFocus' analysis, Pop Mart International Group (PMRTY) is currently considered Possible Value Trap. The stock's GF Value™ is $32.66, compared to a current price of $20.37 — trading 37.6% below its estimated fair value. The current Moat Score is 5. Pop Mart International Group's overall GF Score™ is 71/100 with 1 warning sign 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 Pop Mart International Group (PMRTY), 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 Pop Mart International Group (PMRTY) Overvalued in 2026?

Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued. The current stock price of $20.37 is trading 37.6% below its estimated GF Value™ of $32.66. GuruFocus considers Pop Mart International Group to be Possible Value Trap.

Key valuation signals for PMRTY:

  • Moat Score: 5
  • GF Value™: $32.66 vs. price of $20.37 (37.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign

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

Pop Mart International Group Business Description

Other Exchanges 09992:Hong Kong735:Germany
Address Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
71GF Score

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

$20.37
Price
$32.66
GF Value