POELF (The Navigator Co) Moat Score: 4/10 (As of Jun. 26, 2026)


POELF The Navigator Co SA POELF
84 GF Score
Price $3.60
GF Value $3.34
! 6 Warning Signs
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What is The Navigator Co Moat Score?

The Navigator Co POELF 84 Moat Score is 4 as of Jun. 26, 2026. GuruFocus rates POELF with a GF Score™ of 84/100 and a GF Value™ of $3.34. The stock has 6 warning signs investors should review. Among 297 Forest Products companies, The Navigator Co ranks better than 93.6% on this metric.

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

The Navigator Co has Narrow Moat: The Navigator Co SA has a discernible but modest moat due to its economies of scale and established distribution network. However, it lacks strong brand strength and significant regulatory barriers to achieve a wide moat.

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 The Navigator Co might have Narrow Moat - Discernible but modest moat.

The Navigator Co  (OTCPK:POELF) 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

The Navigator Co Moat Score Related Terms

POELF vs SLVM: Moat Score Comparison

For the Paper & Paper Products subindustry, The Navigator Co'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.

The Navigator Co Moat Score vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Moat Score distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Moat Score falls into.


POELF
84GF Score
The Navigator Co SA POELF
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?
The Navigator Co (POELF) has a Moat Score of 4 as of Jun. 26, 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, The Navigator Co ranks #19 out of 297 companies in the Forest Products industry, placing it in the top 6.4%.
Is The Navigator Co's Moat Score too high?
The Navigator Co's current Moat Score is 4. Based on the distribution chart, The Navigator Co ranks #19 out of 297 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, The Navigator Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Moat Score compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #19 out of 297 companies for Moat Score. This places The Navigator Co 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 Forest Products company?
A good Moat Score depends on the Forest Products 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. The Navigator Co'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 The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Moat Score of 4. The stock's GF Value™ is $3.34, compared to a current price of $3.60 — trading 7.8% above its estimated fair value. The current Moat Score is 4. The Navigator Co's overall GF Score™ is 84/100 with 6 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 The Navigator Co (POELF), the current Moat Score is 4 as of Jun. 26, 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of $3.60 is trading 7.8% above its estimated GF Value™ of $3.34.

Key valuation signals for POELF:

  • Moat Score: 4
  • GF Value™: $3.34 vs. price of $3.60 (7.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
84GF Score

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$3.60
Price
$3.34
GF Value