SIRZF (SIR Royaltyome Fund) Moat Score: 4/10 (As of Jul. 04, 2026)


SIRZF SIR Royalty Income Fund SIRZF
57 GF Score
Price $10.89
GF Value $7.05
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SIR Royaltyome Fund Moat Score?

SIR Royaltyome Fund SIRZF 57 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates SIRZF with a GF Score™ of 57/100 and a GF Value™ of $7.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 367 Restaurants companies, SIR Royaltyome Fund ranks better than 88.28% on this metric.

SIR Royaltyome Fund has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

SIR Royaltyome Fund has Narrow Moat: SIR Royalty Income Fund has a modest moat due to its exclusive licensing agreements and established restaurant brands. However, the competitive nature of the restaurant industry limits its moat strength.

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 SIR Royaltyome Fund might have Narrow Moat - Discernible but modest moat.

SIR Royaltyome Fund  (OTCPK:SIRZF) 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

SIR Royaltyome Fund Moat Score Related Terms

SIRZF vs MCD, SBUX, YUM: Moat Score Comparison

For the Restaurants subindustry, SIR Royaltyome Fund'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.

SIR Royaltyome Fund Moat Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's Moat Score falls into.


SIRZF
57GF Score
SIR Royalty Income Fund SIRZF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
SIR Royaltyome Fund (SIRZF) has a Moat Score of 4 as of Jul. 04, 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, SIR Royaltyome Fund ranks #43 out of 367 companies in the Restaurants industry, placing it in the top 11.7%.
Is SIR Royaltyome Fund's Moat Score too high?
SIR Royaltyome Fund's current Moat Score is 4. Based on the distribution chart, SIR Royaltyome Fund ranks #43 out of 367 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, SIR Royaltyome Fund has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's Moat Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #43 out of 367 companies for Moat Score. This places SIR Royaltyome Fund in the top 12% 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 Restaurants company?
A good Moat Score depends on the Restaurants 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. SIR Royaltyome Fund's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.05, compared to a current price of $10.89 — trading 54.5% above its estimated fair value. The current Moat Score is 4. SIR Royaltyome Fund's overall GF Score™ is 57/100 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 SIR Royaltyome Fund (SIRZF), the current Moat Score is 4 as of Jul. 04, 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 SIR Royaltyome Fund (SIRZF) Overvalued in 2026?

Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued. The current stock price of $10.89 is trading 54.5% above its estimated GF Value™ of $7.05. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • Moat Score: 4
  • GF Value™: $7.05 vs. price of $10.89 (54.5% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

SIR Royaltyome Fund Business Description

Other Exchanges SRV.UN:Canada
Address 5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.
57GF Score

Get the complete analysis for SIRZF

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

$10.89
Price
$7.05
GF Value