SJMHF (SJM Holdings) Moat Score: 5/10 (As of Jul. 03, 2026)


SJMHF SJM Holdings Ltd SJMHF
36 GF Score
Price $0.19
GF Value $0.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is SJM Holdings Moat Score?

SJM Holdings SJMHF 36 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates SJMHF with a GF Score™ of 36/100 and a GF Value™ of $0.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 877 Travel & Leisure companies, SJM Holdings ranks better than 93.84% on this metric.

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

SJM Holdings has Narrow Moat: SJM Holdings Ltd has a solid narrow moat driven by its established presence in the Macau gaming market and brand recognition. It faces significant regulatory barriers and has some pricing power, but intense competition and limited customer switching costs prevent a stronger 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 SJM Holdings might have Narrow Moat - Solid narrow moat.

SJM Holdings  (OTCPK:SJMHF) 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

SJM Holdings Moat Score Related Terms

SJMHF vs LVS, MGM, WYNN: Moat Score Comparison

For the Resorts & Casinos subindustry, SJM 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.

SJM Holdings Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SJM Holdings's Moat Score distribution charts can be found below:

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


SJMHF
36GF Score
SJM Holdings Ltd SJMHF
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?
SJM Holdings (SJMHF) has a Moat Score of 5 as of Jul. 03, 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, SJM Holdings ranks #54 out of 877 companies in the Travel & Leisure industry, placing it in the top 6.2%.
Is SJM Holdings' Moat Score too high?
SJM Holdings' current Moat Score is 5. Based on the distribution chart, SJM Holdings ranks #54 out of 877 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, SJM Holdings has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SJM Holdings' Moat Score compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, SJM Holdings ranks #54 out of 877 companies for Moat Score. This places SJM 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 a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure 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. SJM 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 SJM Holdings stock overvalued right now?
Based on GuruFocus' analysis, SJM Holdings (SJMHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.49, compared to a current price of $0.19 — trading 61.2% below its estimated fair value. The current Moat Score is 5. SJM Holdings' overall GF Score™ is 36/100 with 4 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 SJM Holdings (SJMHF), the current Moat Score is 5 as of Jul. 03, 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 SJM Holdings (SJMHF) Overvalued in 2026?

Based on GuruFocus' analysis, SJM Holdings stock appears to be undervalued. The current stock price of $0.19 is trading 61.2% below its estimated GF Value™ of $0.49. GuruFocus considers SJM Holdings to be Possible Value Trap.

Key valuation signals for SJMHF:

  • Moat Score: 5
  • GF Value™: $0.49 vs. price of $0.19 (61.2% below fair value)
  • GF Score™: 36/100 with 4 warning signs

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

SJM Holdings Business Description

Address Nos. 168 - 200 Connaught Road Central, 18th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
SJM Holdings is one of six casino license holders in Macao. It operates Grand Lisboa casino in the peninsula and Grand Lisboa Palace in Cotai, as well as another three self-promoted casinos: Casino Lisboa, Oceanus at Jai Alai, and L'Arc Macau.
36GF Score

Get the complete analysis for SJMHF

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

$0.19
Price
$0.49
GF Value