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.

BROS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

PLAY · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

DKS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

LEEN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureBROSPLAYDKSLEEN
Moat Score (0–100)58 (highest)58 (highest)58 (highest)57
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend85 (highest)605885 (highest)
Pricing power29100 (highest)49100 (highest)
Returns on capital316698 (highest)0
Balance-sheet safety100 (highest)06555
Capital allocation4464 (highest)2044
No price data80% below value if growth stopped todayNo price dataNo price data
Market capNot reported$277MNot reported$160388
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2026FY2026FY2025