PMTYF (Playmates Toys) Moat Score: 4/10 (As of Jun. 28, 2026)


PMTYF Playmates Toys Ltd PMTYF
53 GF Score
Price $0.06
GF Value $0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Playmates Toys Moat Score?

Playmates Toys PMTYF 53 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates PMTYF with a GF Score™ of 53/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 880 Travel & Leisure companies, Playmates Toys ranks better than 88.75% on this metric.

Playmates Toys has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Playmates Toys has Narrow Moat: Playmates Toys has a modest moat due to its brand strength and customer loyalty in the toy industry. However, it faces intense competition and lacks significant pricing power or proprietary technology.

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 Playmates Toys might have Narrow Moat - Discernible but modest moat.

Playmates Toys  (OTCPK:PMTYF) 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

Playmates Toys Moat Score Related Terms

PMTYF vs AS, HAS, LTH: Moat Score Comparison

For the Leisure subindustry, Playmates Toys'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.

Playmates Toys Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Moat Score distribution charts can be found below:

* The bar in red indicates where Playmates Toys's Moat Score falls into.


PMTYF
53GF Score
Playmates Toys Ltd PMTYF
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 4 mean?
Playmates Toys (PMTYF) has a Moat Score of 4 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, Playmates Toys ranks #99 out of 880 companies in the Travel & Leisure industry, placing it in the top 11.2%.
Is Playmates Toys' Moat Score too high?
Playmates Toys' current Moat Score is 4. Based on the distribution chart, Playmates Toys ranks #99 out of 880 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Playmates Toys has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Moat Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #99 out of 880 companies for Moat Score. This places Playmates Toys in the top 11% 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. Playmates Toys's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Toys stock overvalued right now?
Based on GuruFocus' analysis, Playmates Toys (PMTYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 38.9% above its estimated fair value. The current Moat Score is 4. Playmates Toys' overall GF Score™ is 53/100 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 Playmates Toys (PMTYF), the current Moat Score is 4 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 Playmates Toys (PMTYF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Toys stock appears to be overvalued. The current stock price of $0.06 is trading 38.9% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Toys to be Significantly Overvalued.

Key valuation signals for PMTYF:

  • Moat Score: 4
  • GF Value™: $0.04 vs. price of $0.06 (38.9% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Playmates Toys Business Description

Other Exchanges 00869:Hong Kong45P:Germany
Address 100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG
Playmates Toys Ltd is an investment holding company engaged in the design, development, marketing, and distribution of toys and family entertainment activity products. The company's core activities are in the creation, design, marketing, and world-wide distribution of branded toys. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project. The group's revenue principally comprises revenue from the design, development, marketing, and distribution of toys and family entertainment activity products. Its geographic areas are Hong Kong, the Americas, including the USA and Others, Europe, Asia Pacific, other than Hong Kong, and Others. The group generates the majority of its revenue from the USA.
53GF Score

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

$0.06
Price
$0.04
GF Value