The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.
AGGI · Consumer Discretionary · Narrow moat
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The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
| Measure | AGGI | DORM | HD | DLTR |
|---|---|---|---|---|
| Moat Score (0–100) | 73 (highest) | 73 (highest) | 73 (highest) | 73 (highest) |
| Methodology version | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 |
| Business trend | 85 | 98 (highest) | 84 | 92 |
| Pricing power | 83 (highest) | 58 | 59 | 48 |
| Returns on capital | — | 60 | 100 (highest) | 64 |
| Balance-sheet safety | 73 | 61 | 41 | 90 (highest) |
| Capital discipline | 50 | 88 (highest) | 79 | 69 |
| Price vs. high estimate | 1450014% above high estimate | 58% above high estimate | 22% above high estimate (largest discount to high estimate) | 76% above high estimate |
| Market cap | $45.4B | $4.2B | $331.7B | $25.1B |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filings as of | FY2025 | FY2025 | FY2026 | FY2026 |