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.

CHWY · Consumer Discretionary · Shallow moat

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%.

ESCA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

LCII · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

JAKK · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureCHWYESCALCIIJAKK
Moat Score (0–100)57 (highest)57 (highest)57 (highest)57 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend788183 (highest)38
Pricing power33343946 (highest)
Returns on capital224785 (highest)
Balance-sheet safety7396 (highest)4573
Capital discipline445272 (highest)42
Price vs. high estimateNo price data40% above high estimate44% below high estimate (largest discount to high estimate)28% below high estimate
Market cap$264.0M$2.6B$273.1M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2026FY2025FY2025FY2025