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.
ASO · Consumer Discretionary · Narrow moat
Wonderful & reasonably priced
BJ · Consumer Discretionary · Narrow moat
On the watchlist
| Measure | ASO | LEVI | BJ | FND |
|---|---|---|---|---|
| Moat Score (0–100) | 76 (highest) | 76 (highest) | 76 (highest) | 76 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 29 | 53 | 91 (highest) | 56 |
| Pricing power | 54 | 89 (highest) | 35 | 72 |
| Returns on capital | 100 (highest) | 93 | 100 (highest) | 72 |
| Balance-sheet safety | 97 | 80 | 94 | 100 (highest) |
| Capital allocation | 100 (highest) | 65 | 60 | 78 |
| 48% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | 107% above value if growth stopped today | 112% above value if growth stopped today | |
| Market cap | $3.0B | Not reported | $12.0B | $5.8B |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filing date | FY2026 | FY2025 | FY2026 | FY2025 |