SGAMF (Segammy Holdings) Moat Score: 5/10 (As of Jul. 02, 2026)


SGAMF Sega Sammy Holdings Inc SGAMF
82 GF Score
Price $13.50
GF Value $20.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Segammy Holdings Moat Score?

Segammy Holdings SGAMF -12.45% 82 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates SGAMF with a GF Score™ of 82/100 and a GF Value™ of $20.23 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 563 Interactive Media companies, Segammy Holdings ranks better than 94.49% on this metric.

Segammy Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Segammy Holdings has Narrow Moat: Sega Sammy has a solid narrow moat due to its valuable intellectual property and strong brand in gaming. It benefits from customer loyalty and some pricing power. However, it faces intense competition and lacks significant cost advantages or regulatory barriers.

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 Segammy Holdings might have Narrow Moat - Solid narrow moat.

Segammy Holdings  (OTCPK:SGAMF) 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

Segammy Holdings Moat Score Related Terms

SGAMF vs NTES, EA, TTWO: Moat Score Comparison

For the Electronic Gaming & Multimedia subindustry, Segammy Holdings'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.

Segammy Holdings Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Segammy Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Segammy Holdings's Moat Score falls into.


SGAMF
82GF Score
Sega Sammy Holdings Inc SGAMF
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?
Segammy Holdings (SGAMF) has a Moat Score of 5 as of Jul. 02, 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, Segammy Holdings ranks #31 out of 563 companies in the Interactive Media industry, placing it in the top 5.5%.
Is Segammy Holdings' Moat Score too high?
Segammy Holdings' current Moat Score is 5. Based on the distribution chart, Segammy Holdings ranks #31 out of 563 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Segammy Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Segammy Holdings' Moat Score compare to NTES and EA?
According to the Interactive Media industry distribution chart, Segammy Holdings ranks #31 out of 563 companies for Moat Score. This places Segammy Holdings 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 an Interactive Media company?
A good Moat Score depends on the Interactive Media 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. Segammy Holdings'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 Segammy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Segammy Holdings (SGAMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.23, compared to a current price of $13.50 — trading 33.3% below its estimated fair value. The current Moat Score is 5. Segammy Holdings' overall GF Score™ is 82/100 with 1 warning sign 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 Segammy Holdings (SGAMF), the current Moat Score is 5 as of Jul. 02, 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 Segammy Holdings (SGAMF) Overvalued in 2026?

Based on GuruFocus' analysis, Segammy Holdings stock appears to be undervalued. The current stock price of $13.50 is trading 33.3% below its estimated GF Value™ of $20.23. GuruFocus considers Segammy Holdings to be Significantly Undervalued.

Key valuation signals for SGAMF:

  • Moat Score: 5
  • GF Value™: $20.23 vs. price of $13.50 (33.3% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Segammy Holdings Business Description

Address 1-1-1 Nishi-Shinagawa, Sumitomo Fudosan Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy were merged. The company generates the majority of its sales revenue from entertainment contents and pachislot and pachinko machine business, which contributed 75% and 23% of total revenue in fiscal 2024, respectively. It also operates gaming-related businesses on a limited scale, contributing 2% revenue in fiscal 2024.
82GF Score

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

$13.50
Price
$20.23
GF Value