Helio (WAR:HEL) Moat Score: 0/10 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:HEL Helio SA WAR:HEL
85 GF Score
Price zł53.00
GF Value zł35.34
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Helio Moat Score?

Helio has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Helio has

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 Helio might have No Moat - No discernible moat.

Helio  (WAR:HEL) 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

Helio Moat Score Related Terms

WAR:HEL
85GF Score
Helio SA WAR:HEL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Helio (WAR:HEL) Overvalued in 2026?

Based on GuruFocus' analysis, Helio stock appears to be overvalued. The current stock price of zł53.00 is trading 50% above its estimated GF Value™ of zł35.34. GuruFocus considers Helio to be Significantly Overvalued.

Key valuation signals for WAR:HEL:

  • Moat Score: 0
  • GF Value™: zł35.34 vs. price of zł53.00 (50% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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

Helio Business Description

Other Exchanges G6C:Germany
Address Ulica Stoleczna 26, Wygledy, Zaborow, Warsaw, POL, 05-083
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
85GF Score

Get the complete analysis for WAR:HEL

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

zł53.00
Price
zł35.34
GF Value