PSYCF (Psyched Wellness) Moat Score: 1/10 (As of Jun. 28, 2026)


What is Psyched Wellness Moat Score?

Psyched Wellness PSYCF -1.67% Moat Score is 1 as of Jun. 28, 2026. The stock has 3 warning signs investors should review. Among 2,057 Consumer Packaged Goods companies, Psyched Wellness ranks better than 86.44% on this metric.

Psyched Wellness has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Psyched Wellness has No Moat: Psyched Wellness Ltd operates in an emerging market with no significant brand strength or regulatory barriers. The lack of customer loyalty and proprietary technology results in no discernible competitive 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 Psyched Wellness might have No Moat - Very weak/transient advantages.

Psyched Wellness  (OTCPK:PSYCF) 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

Psyched Wellness Moat Score Related Terms

PSYCF vs KHC, GIS: Moat Score Comparison

For the Packaged Foods subindustry, Psyched Wellness'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.

Psyched Wellness Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Psyched Wellness's Moat Score distribution charts can be found below:

* The bar in red indicates where Psyched Wellness's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Psyched Wellness (PSYCF) has a Moat Score of 1 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, Psyched Wellness ranks #279 out of 2057 companies in the Consumer Packaged Goods industry, placing it in the top 13.6%.
Is Psyched Wellness' Moat Score too high?
Psyched Wellness' current Moat Score is 1. Based on the distribution chart, Psyched Wellness ranks #279 out of 2057 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Psyched Wellness' Moat Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Psyched Wellness ranks #279 out of 2057 companies for Moat Score. This places Psyched Wellness in the top 14% 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 Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods 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. Psyched Wellness's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Psyched Wellness stock overvalued right now?
Based on GuruFocus' analysis, Psyched Wellness (PSYCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.01 — trading 74.4% below its estimated fair value. The current Moat Score is 1. 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 Psyched Wellness (PSYCF), the current Moat Score is 1 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.

Psyched Wellness Business Description

Other Exchanges 5U9:GermanyPSYC:Canada
Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.