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.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

BLDR · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

BBWI · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

FC · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

UTI · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasureBLDRBBWIFCUTI
Moat Score (0–100)5455 (highest)5454
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend15314995 (highest)
Pricing power396997 (highest)
Returns on capital79100 (highest)3811
Balance-sheet safety57334887 (highest)
Capital allocation82 (highest)404024
55% below value if growth stopped today58% below value if growth stopped today (largest discount to value if growth stopped today)3% below value if growth stopped today616% above value if growth stopped today
Market cap$8.1B$4.0B$250M$2.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2026FY2025FY2025