SVNDF (Seven & i Holdings Co) Moat Score: 7/10 (As of Jun. 30, 2026)


SVNDF Seven & i Holdings Co Ltd SVNDF
80 GF Score
Price $11.76
GF Value $12.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Seven & i Holdings Co Moat Score?

Seven & i Holdings Co SVNDF 80 Moat Score is 7 as of Jun. 30, 2026. GuruFocus rates SVNDF with a GF Score™ of 80/100 and a GF Value™ of $12.22 (Fairly Valued). The stock has 5 warning signs investors should review. Among 315 Retail - Defensive companies, Seven & i Holdings Co ranks better than 99.05% on this metric.

Seven & i Holdings Co has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Seven & i Holdings Co has Wide Moat: Seven & i Holdings Co Ltd possesses a wide moat due to its dominant market position in retail, strong brand recognition, and extensive distribution network. Its economies of scale and customer loyalty further solidify its durable competitive advantages.

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 Seven & i Holdings Co might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Seven & i Holdings Co  (OTCPK:SVNDF) 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

Seven & i Holdings Co Moat Score Related Terms

SVNDF vs KR: Moat Score Comparison

For the Grocery Stores subindustry, Seven & i 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.

Seven & i Holdings Co Moat Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Moat Score distribution charts can be found below:

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


SVNDF
80GF Score
Seven & i Holdings Co Ltd SVNDF
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 7 mean?
Seven & i Holdings Co (SVNDF) has a Moat Score of 7 as of Jun. 30, 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, Seven & i Holdings Co ranks #3 out of 315 companies in the Retail - Defensive industry, placing it in the top 1%.
Is Seven & i Holdings Co's Moat Score too high?
Seven & i Holdings Co's current Moat Score is 7. Based on the distribution chart, Seven & i Holdings Co ranks #3 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Seven & i Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's Moat Score compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #3 out of 315 companies for Moat Score. This places Seven & i Holdings Co in the top 1% 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 Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive 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. Seven & i Holdings Co's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (SVNDF) is currently considered Fairly Valued. The stock's GF Value™ is $12.22, compared to a current price of $11.76 — trading 3.8% below its estimated fair value. The current Moat Score is 7. Seven & i Holdings Co's overall GF Score™ is 80/100 with 5 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 Seven & i Holdings Co (SVNDF), the current Moat Score is 7 as of Jun. 30, 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 Seven & i Holdings Co (SVNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued. The current stock price of $11.76 is trading 3.8% below its estimated GF Value™ of $12.22. GuruFocus considers Seven & i Holdings Co to be Fairly Valued.

Key valuation signals for SVNDF:

  • Moat Score: 7
  • GF Value™: $12.22 vs. price of $11.76 (3.8% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Seven & i Holdings Co Business Description

Address 8-8 Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
80GF Score

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

$11.76
Price
$12.22
GF Value