Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Moat Score: 8/10 (As of Jun. 28, 2026)


XSWX:P911 Dr. Ing. h.c. F. Porsche AG XSWX:P911
76 GF Score
Price CHF41.98
GF Value CHF56.24
! 9 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Moat Score?

Dr. Ing. h.c. F. Porsche AG XSWX:P911 76 Moat Score is 8 as of Jun. 28, 2026. GuruFocus rates XSWX:P911 with a GF Score™ of 76/100 and a GF Value™ of CHF56.24. The stock has 9 warning signs investors should review. Among 1,317 Vehicles & Parts companies, Dr. Ing. h.c. F. Porsche AG ranks better than 99.85% on this metric.

Dr. Ing. h.c. F. Porsche AG has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

Dr. Ing. h.c. F. Porsche AG has Wide Moat: Porsche has a robust brand strength and deep customer loyalty, supported by valuable intellectual property and strong pricing power. The company benefits from economies of scale and a superior distribution network, ensuring a durable competitive advantage in the luxury automotive market.

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 Dr. Ing. h.c. F. Porsche AG might have Wide Moat - Clear and robust wide moat.

Dr. Ing. h.c. F. Porsche AG  (XSWX:P911) 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

Dr. Ing. h.c. F. Porsche AG Moat Score Related Terms

XSWX:P911 vs TSLA, GM, F: Moat Score Comparison

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG'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.

Dr. Ing. h.c. F. Porsche AG Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Moat Score distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Moat Score falls into.


XSWX:P911
76GF Score
Dr. Ing. h.c. F. Porsche AG XSWX:P911
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 8 mean?
Dr. Ing. h.c. F. Porsche AG (XSWX:P911) has a Moat Score of 8 as of Jun. 28, 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, Dr. Ing. h.c. F. Porsche AG ranks #2 out of 1317 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is Dr. Ing. h.c. F. Porsche AG's Moat Score too high?
Dr. Ing. h.c. F. Porsche AG's current Moat Score is 8. Based on the distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #2 out of 1317 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Moat Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #2 out of 1317 companies for Moat Score. This places Dr. Ing. h.c. F. Porsche AG 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 Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts 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. Dr. Ing. h.c. F. Porsche AG's current Moat Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Dr. Ing. h.c. F. Porsche AG (XSWX:P911) has a current Moat Score of 8. The stock's GF Value™ is CHF56.24, compared to a current price of CHF41.98 — trading 25.4% below its estimated fair value. The current Moat Score is 8. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 76/100 with 9 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 Dr. Ing. h.c. F. Porsche AG (XSWX:P911), the current Moat Score is 8 as of Jun. 28, 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 Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of CHF41.98 is trading 25.4% below its estimated GF Value™ of CHF56.24.

Key valuation signals for XSWX:P911:

  • Moat Score: 8
  • GF Value™: CHF56.24 vs. price of CHF41.98 (25.4% below fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the XSWX:P911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
76GF Score

Get the complete analysis for XSWX:P911

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

CHF41.98
Price
CHF56.24
GF Value