Porsche Automobil Holding SE (XSWX:PAH3) Moat Score: 8/10 (As of Jun. 30, 2026)


XSWX:PAH3 Porsche Automobil Holding SE XSWX:PAH3
47 GF Score
Price CHF25.84
! 3 Warning Signs
View Full Analysis

What is Porsche Automobil Holding SE Moat Score?

Porsche Automobil Holding SE XSWX:PAH3 -8.24% 47 Moat Score is 8 as of Jun. 30, 2026. GuruFocus rates XSWX:PAH3 with a GF Score™ of 47/100. The stock has 3 warning signs investors should review. Among 1,317 Vehicles & Parts companies, Porsche Automobil Holding SE ranks better than 99.85% on this metric.

Porsche Automobil Holding SE has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

Porsche Automobil Holding SE has Wide Moat: Porsche Automobil Holding SE possesses a robust wide moat due to its strong brand strength, customer loyalty, and significant intellectual property. The company benefits from economies of scale, superior distribution networks, and strong pricing power in the luxury automotive sector.

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 Porsche Automobil Holding SE might have Wide Moat - Clear and robust wide moat.

Porsche Automobil Holding SE  (XSWX:PAH3) 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

Porsche Automobil Holding SE Moat Score Related Terms

XSWX:PAH3 vs TSLA, GM, F: Moat Score Comparison

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE'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.

Porsche Automobil Holding SE Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's Moat Score distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's Moat Score falls into.


XSWX:PAH3
47GF Score
Porsche Automobil Holding SE XSWX:PAH3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 8 mean?
Porsche Automobil Holding SE (XSWX:PAH3) has a Moat Score of 8 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, Porsche Automobil Holding SE ranks #2 out of 1317 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is Porsche Automobil Holding SE's Moat Score too high?
Porsche Automobil Holding SE's current Moat Score is 8. Based on the distribution chart, Porsche Automobil Holding SE ranks #2 out of 1317 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Porsche Automobil Holding SE has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's Moat Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Porsche Automobil Holding SE ranks #2 out of 1317 companies for Moat Score. This places Porsche Automobil Holding SE 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. Porsche Automobil Holding SE'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 Porsche Automobil Holding SE stock overvalued right now?
Porsche Automobil Holding SE (XSWX:PAH3) has a current Moat Score of 8. The current Moat Score is 8. Porsche Automobil Holding SE's overall GF Score™ is 47/100 with 3 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 Porsche Automobil Holding SE (XSWX:PAH3), the current Moat Score is 8 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.

Porsche Automobil Holding SE Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche Automobil Holding SE is a holding company focused on mobility and industrial technology investments. It's Core business includes Acquiring, holding, and managing investments. as well as Disposing of investments.
47GF Score

Get the complete analysis for XSWX:PAH3

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

CHF25.84
Price