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.
| Measure | BLMN | SAH | CRI | TGT |
|---|---|---|---|---|
| Moat Score (0–100) | 56 (highest) | 56 (highest) | 56 (highest) | 56 (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 | 33 | 50 (highest) | 16 | 39 |
| Pricing power | 100 (highest) | 29 | 74 | 49 |
| Returns on capital | 55 | 45 | 97 (highest) | 86 |
| Balance-sheet safety | 53 | 58 | 55 | 60 (highest) |
| Capital allocation | 40 | 100 (highest) | 40 | 46 |
| 40% below value if growth stopped today | 41% below value if growth stopped today | 45% below value if growth stopped today (largest discount to value if growth stopped today) | 35% above value if growth stopped today | |
| Market cap | $677M | $3.5B | $1.4B | $62.0B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2026 |