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.

CPRT · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

ANF · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

TXRH · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

SFM · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

MeasureCPRTANFTXRHSFM
Moat Score (0–100)9296 (highest)96 (highest)92
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend100 (highest)939599
Pricing power100 (highest)100 (highest)60
Returns on capital100 (highest)8897100 (highest)
Balance-sheet safety100 (highest)100 (highest)100 (highest)100 (highest)
Capital allocation60100 (highest)93100 (highest)
97% above value if growth stopped today (largest discount to value if growth stopped today)No price data266% above value if growth stopped today142% above value if growth stopped today
Market cap$27.0BNot reported$12.7B$7.2B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2026FY2025FY2025