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.

BLMH · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

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%.

OXM · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

ATMU · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

CBRL · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

MeasureBLMHOXMATMUCBRL
Moat Score (0–100)67 (highest)67 (highest)67 (highest)67 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend85 (highest)538146
Pricing power649642100 (highest)
Returns on capital68100 (highest)90
Balance-sheet safety96 (highest)555865
Capital allocation2464 (highest)5634
No price data44% below value if growth stopped today (largest discount to value if growth stopped today)No price data9% above value if growth stopped today
Market cap$2.7M$580MNot reported$1.2B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2024FY2026FY2025FY2025