UPMKF (UPM-Kymmene Oyj) Moat Score: 6/10 (As of Jul. 05, 2026)


UPMKF UPM-Kymmene Oyj UPMKF
77 GF Score
Price $25.33
GF Value $27.72
Valuation Fairly Valued
! 5 Warning Signs
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What is UPM-Kymmene Oyj Moat Score?

UPM-Kymmene Oyj UPMKF -13.64% 77 Moat Score is 6 as of Jul. 05, 2026. GuruFocus rates UPMKF with a GF Score™ of 77/100 and a GF Value™ of $27.72 (Fairly Valued). The stock has 5 warning signs investors should review. Among 297 Forest Products companies, UPM-Kymmene Oyj ranks better than 99.66% on this metric.

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

UPM-Kymmene Oyj has Narrow Moat: UPM-Kymmene has a strong narrow moat with durable cost advantages from economies of scale and a robust distribution network. It benefits from brand strength in the paper and biofuels industry. However, it faces competition and lacks significant regulatory barriers or unique intellectual property to qualify 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 UPM-Kymmene Oyj might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

UPM-Kymmene Oyj  (OTCPK:UPMKF) 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

UPM-Kymmene Oyj Moat Score Related Terms

UPMKF vs SLVM: Moat Score Comparison

For the Paper & Paper Products subindustry, UPM-Kymmene Oyj'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.

UPM-Kymmene Oyj Moat Score vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, UPM-Kymmene Oyj's Moat Score distribution charts can be found below:

* The bar in red indicates where UPM-Kymmene Oyj's Moat Score falls into.


UPMKF
77GF Score
UPM-Kymmene Oyj UPMKF
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?
UPM-Kymmene Oyj (UPMKF) has a Moat Score of 6 as of Jul. 05, 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, UPM-Kymmene Oyj ranks #1 out of 297 companies in the Forest Products industry, placing it in the top 0.3%.
Is UPM-Kymmene Oyj's Moat Score too high?
UPM-Kymmene Oyj's current Moat Score is 6. Based on the distribution chart, UPM-Kymmene Oyj ranks #1 out of 297 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, UPM-Kymmene Oyj has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UPM-Kymmene Oyj's Moat Score compare to SLVM?
According to the Forest Products industry distribution chart, UPM-Kymmene Oyj ranks #1 out of 297 companies for Moat Score. This places UPM-Kymmene Oyj in the top 0% 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 Forest Products company?
A good Moat Score depends on the Forest Products 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. UPM-Kymmene Oyj'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 UPM-Kymmene Oyj stock overvalued right now?
Based on GuruFocus' analysis, UPM-Kymmene Oyj (UPMKF) is currently considered Fairly Valued. The stock's GF Value™ is $27.72, compared to a current price of $25.33 — trading 8.6% below its estimated fair value. The current Moat Score is 6. UPM-Kymmene Oyj's overall GF Score™ is 77/100 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 UPM-Kymmene Oyj (UPMKF), the current Moat Score is 6 as of Jul. 05, 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 UPM-Kymmene Oyj (UPMKF) Overvalued in 2026?

Based on GuruFocus' analysis, UPM-Kymmene Oyj stock appears to be undervalued. The current stock price of $25.33 is trading 8.6% below its estimated GF Value™ of $27.72. GuruFocus considers UPM-Kymmene Oyj to be Fairly Valued.

Key valuation signals for UPMKF:

  • Moat Score: 6
  • GF Value™: $27.72 vs. price of $25.33 (8.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

UPM-Kymmene Oyj Business Description

Address Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100
UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry, including paper, pulp, and plywood. UPM is also the majority electricity generator in Finland and is one of the globalised producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.
77GF Score

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$25.33
Price
$27.72
GF Value