ROYUY (Royal Unibrew AS) Moat Score: 5/10 (As of Jun. 25, 2026)


ROYUY Royal Unibrew AS ROYUY
72 GF Score
Price $6.85
GF Value $9.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Royal Unibrew AS Moat Score?

Royal Unibrew AS ROYUY 72 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates ROYUY with a GF Score™ of 72/100 and a GF Value™ of $9.46 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 241 Beverages - Alcoholic companies, Royal Unibrew AS ranks better than 91.29% on this metric.

Royal Unibrew AS has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Royal Unibrew AS has Narrow Moat: Royal Unibrew AS benefits from a strong brand and customer loyalty in the beverage industry. It has a solid distribution network but lacks significant pricing power or exclusive licenses to elevate it to 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 Royal Unibrew AS might have Narrow Moat - Solid narrow moat.

Royal Unibrew AS  (OTCPK:ROYUY) 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

Royal Unibrew AS Moat Score Related Terms

ROYUY vs STZ, TAP: Moat Score Comparison

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.

Royal Unibrew AS Moat Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Moat Score distribution charts can be found below:

* The bar in red indicates where Royal Unibrew AS's Moat Score falls into.


ROYUY
72GF Score
Royal Unibrew AS ROYUY
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?
Royal Unibrew AS (ROYUY) has a Moat Score of 5 as of Jun. 25, 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, Royal Unibrew AS ranks #21 out of 241 companies in the Beverages - Alcoholic industry, placing it in the top 8.7%.
Is Royal Unibrew AS's Moat Score too high?
Royal Unibrew AS's current Moat Score is 5. Based on the distribution chart, Royal Unibrew AS ranks #21 out of 241 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Royal Unibrew AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Moat Score compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #21 out of 241 companies for Moat Score. This places Royal Unibrew AS in the top 9% 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 Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic 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. Royal Unibrew AS'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 Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (ROYUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.46, compared to a current price of $6.85 — trading 27.6% below its estimated fair value. The current Moat Score is 5. Royal Unibrew AS's overall GF Score™ is 72/100 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 Royal Unibrew AS (ROYUY), the current Moat Score is 5 as of Jun. 25, 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 Royal Unibrew AS (ROYUY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of $6.85 is trading 27.6% below its estimated GF Value™ of $9.46. GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.

Key valuation signals for ROYUY:

  • Moat Score: 5
  • GF Value™: $9.46 vs. price of $6.85 (27.6% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
72GF Score

Get the complete analysis for ROYUY

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

$6.85
Price
$9.46
GF Value