PSNY (Polestar Automotive Holding UK) Moat Score: 5/10 (As of Jul. 06, 2026)


PSNY Polestar Automotive Holding UK PLC PSNY
61 GF Score
Price $20.62
GF Value $34.65
Valuation Possible Value Trap
! 5 Warning Signs
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What is Polestar Automotive Holding UK Moat Score?

Polestar Automotive Holding UK PSNY +0.54% 61 Moat Score is 5 as of Jul. 06, 2026. GuruFocus rates PSNY with a GF Score™ of 61/100 and a GF Value™ of $34.65 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Polestar Automotive Holding UK ranks better than 94.53% on this metric.

Polestar Automotive Holding UK has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Polestar Automotive Holding UK has Narrow Moat: Polestar has a solid narrow moat with a strong brand and some technological advantages in the electric vehicle market. However, it faces intense competition and lacks significant network effects or regulatory barriers to ensure a wider 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 Polestar Automotive Holding UK might have Narrow Moat - Solid narrow moat.

Polestar Automotive Holding UK  (NAS:PSNY) 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

Polestar Automotive Holding UK Moat Score Related Terms

PSNY vs CYD, LCID, LOT: Moat Score Comparison

For the Auto Manufacturers subindustry, Polestar Automotive Holding UK'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.

Polestar Automotive Holding UK Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polestar Automotive Holding UK's Moat Score distribution charts can be found below:

* The bar in red indicates where Polestar Automotive Holding UK's Moat Score falls into.


PSNY
61GF Score
Polestar Automotive Holding UK PLC PSNY
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?
Polestar Automotive Holding UK (PSNY) has a Moat Score of 5 as of Jul. 06, 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, Polestar Automotive Holding UK ranks #72 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 5.5%.
Is Polestar Automotive Holding UK's Moat Score too high?
Polestar Automotive Holding UK's current Moat Score is 5. Based on the distribution chart, Polestar Automotive Holding UK ranks #72 out of 1316 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Polestar Automotive Holding UK has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Polestar Automotive Holding UK's Moat Score compare to CYD and LCID?
According to the Vehicles & Parts industry distribution chart, Polestar Automotive Holding UK ranks #72 out of 1316 companies for Moat Score. This places Polestar Automotive Holding UK 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 Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts 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. Polestar Automotive Holding UK'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 Polestar Automotive Holding UK stock overvalued right now?
Based on GuruFocus' analysis, Polestar Automotive Holding UK (PSNY) is currently considered Possible Value Trap. The stock's GF Value™ is $34.65, compared to a current price of $20.62 — trading 40.5% below its estimated fair value. The current Moat Score is 5. Polestar Automotive Holding UK's overall GF Score™ is 61/100 with 5 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 Polestar Automotive Holding UK (PSNY), the current Moat Score is 5 as of Jul. 06, 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 Polestar Automotive Holding UK (PSNY) Overvalued in 2026?

Based on GuruFocus' analysis, Polestar Automotive Holding UK stock appears to be undervalued. The current stock price of $20.62 is trading 40.5% below its estimated GF Value™ of $34.65. GuruFocus considers Polestar Automotive Holding UK to be Possible Value Trap.

Key valuation signals for PSNY:

  • Moat Score: 5
  • GF Value™: $34.65 vs. price of $20.62 (40.5% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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

Polestar Automotive Holding UK Business Description

Other Exchanges PSNYW:USAA4N3:Germany
Address Assar Gabrielssons Vag 9, Gothenburg, SWE, 405 31
Polestar Automotive Holding UK PLC is a pure play, premium electric car brand, designing performance cars engineered to excite consumers and drive change. It believes that it defines market standards in design, innovation and sustainability. It is determined to improve society by accelerating the shift to sustainable mobility. The company conducts its business as one operating segment with primary commercial operations in Europe, North America, Asia Pacific and various importer markets. The company generates majority of revenue from United Kingdom.
61GF Score

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

$20.62
Price
$34.65
GF Value