Calida Holding AG (XSWX:CALN) Moat Score: 0/10 (As of Jul. 02, 2026)


XSWX:CALN Calida Holding AG XSWX:CALN
66 GF Score
Price CHF19.90
GF Value CHF26.82
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Calida Holding AG Moat Score?

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

Calida Holding AG 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 Calida Holding AG might have No Moat - No discernible moat.


Calida Holding AG  (XSWX:CALN) 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

Calida Holding AG Moat Score Related Terms

XSWX:CALN
66GF Score
Calida Holding AG XSWX:CALN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calida Holding AG (XSWX:CALN) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF19.90 is trading 25.8% below its estimated GF Value™ of CHF26.82. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:CALN:

  • Moat Score: 0
  • GF Value™: CHF26.82 vs. price of CHF19.90 (25.8% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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


Calida Holding AG Business Description

Other Exchanges CALNz:UK0QP3:UKC7UA:Germany
Address Bahnstrasse, Oberkirch, CHE, CH-6208
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
66GF Score

Get the complete analysis for XSWX:CALN

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

CHF19.90
Price
CHF26.82
GF Value