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.

CVSA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

DKS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

BROS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

LEEN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureCVSADKSBROSLEEN
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 trend95 (highest)588585
Pricing power554929100 (highest)
Returns on capital1998 (highest)310
Balance-sheet safety5465100 (highest)55
Capital allocation64 (highest)204444
121% above value if growth stopped todayNo price dataNo price dataNo price data
Market cap$4.2BNot reportedNot reported$169553
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2026FY2025FY2025