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.
TRUG · Consumer Discretionary · Shallow moat
Doesn't clear the bar
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%.
ODRS · Consumer Discretionary · Shallow moat
Doesn't clear the bar
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%.
| Measure | CAVA | MBUU | TRUG | ODRS |
|---|---|---|---|---|
| Moat Score (0–100) | 53 (highest) | 53 (highest) | 53 (highest) | 53 (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 | 80 (highest) | 28 | 22 | 70 |
| Pricing power | 11 | 33 | 89 (highest) | 70 |
| Returns on capital | 33 | 93 (highest) | — | — |
| Balance-sheet safety | 100 (highest) | 79 | 55 | 28 |
| Capital allocation | 40 | 33 | 47 (highest) | 44 |
| 4780% above value if growth stopped today | 53% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | No price data | |
| Market cap | $7.2B | $546M | $1.1M | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |