SGHDY (SG Holdings Co) Moat Score: 6/10 (As of Jul. 21, 2026)

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SGHDY SG Holdings Co Ltd SGHDY
81 GF Score
Price $9.65
GF Value $13.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SG Holdings Co Moat Score?

SG Holdings Co SGHDY +3.99% 81 Moat Score is 6 as of Jul. 21, 2026. GuruFocus rates SGHDY with a GF Score™ of 81/100 and a GF Value™ of $13.35 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,058 Transportation companies, SG Holdings Co ranks better than 97.73% on this metric.

SG Holdings Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

SG Holdings Co has Narrow Moat: SG Holdings has a strong narrow moat due to its established logistics network and brand strength in Japan. It benefits from economies of scale and customer loyalty. However, it lacks the global reach and network effects necessary for 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 SG Holdings Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

SG Holdings Co  (OTCPK:SGHDY) 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

SG Holdings Co Moat Score Related Terms

SGHDY vs UPS, FDX, JBHT: Moat Score Comparison

For the Integrated Freight & Logistics subindustry, SG Holdings 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.

SG Holdings Co Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, SG Holdings Co's Moat Score distribution charts can be found below:

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


SGHDY
81GF Score
SG Holdings Co Ltd SGHDY
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 6 mean?
SG Holdings Co (SGHDY) has a Moat Score of 6 as of Jul. 21, 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, SG Holdings Co ranks #24 out of 1058 companies in the Transportation industry, placing it in the top 2.3%.
Is SG Holdings Co's Moat Score too high?
SG Holdings Co's current Moat Score is 6. Based on the distribution chart, SG Holdings Co ranks #24 out of 1058 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, SG Holdings Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SG Holdings Co's Moat Score compare to UPS and FDX?
According to the Transportation industry distribution chart, SG Holdings Co ranks #24 out of 1058 companies for Moat Score. This places SG Holdings Co in the top 2% 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 Transportation company?
A good Moat Score depends on the Transportation 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. SG Holdings Co's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SG Holdings Co (SGHDY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.35, compared to a current price of $9.65 — trading 27.7% below its estimated fair value. The current Moat Score is 6. SG Holdings Co's overall GF Score™ is 81/100 with 3 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 SG Holdings Co (SGHDY), the current Moat Score is 6 as of Jul. 21, 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 SG Holdings Co (SGHDY) Overvalued in 2026?

Based on GuruFocus' analysis, SG Holdings Co stock appears to be undervalued. The current stock price of $9.65 is trading 27.7% below its estimated GF Value™ of $13.35. GuruFocus considers SG Holdings Co to be Modestly Undervalued.

Key valuation signals for SGHDY:

  • Moat Score: 6
  • GF Value™: $13.35 vs. price of $9.65 (27.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

SG Holdings Co Business Description

Other Exchanges 9143:Japan
Address 68 Kamitobatsunoda-cho, Minami-ku, Kyoto, JPN, 601-8104
SG Holdings Co Ltd provides international freight, logistics, local delivery, international express, and other associated business services. The company operates through three reportable segments: Delivery Business, Logistics Business, and Real Estate Business. The Delivery Business provides courier, mail, international courier, and various transport services. The Logistics Business offers distribution processing, logistics system construction, inventory and center operations, route delivery, international air and sea transport, customs clearance, and low-temperature logistics. The Real Estate Business engages in real estate rental, development, management, and renewable energy supply. It generates the majority of its revenue from the Delivery business segment.
81GF Score

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

$9.65
Price
$13.35
GF Value