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.
ODC · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
DKS · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | BROS | ODC | DKS | LEEN |
|---|---|---|---|---|
| Moat Score (0–100) | 58 (highest) | 58 (highest) | 58 (highest) | 57 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 85 (highest) | — | 58 | 85 (highest) |
| Pricing power | 29 | 34 | 49 | 100 (highest) |
| Returns on capital | 31 | 49 | 98 (highest) | 0 |
| Balance-sheet safety | 100 (highest) | 73 | 65 | 55 |
| Capital allocation | 44 | 76 (highest) | 20 | 44 |
| No price data | No price data | No price data | No price data | |
| Market cap | Not reported | Not reported | Not reported | $169553 |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2026 | FY2025 |