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.
PATK · Consumer Discretionary · Narrow moat
Wonderful & reasonably priced
| Measure | CVSA | PATK | DLTR | HEI |
|---|---|---|---|---|
| Moat Score (0–100) | 62 (highest) | 62 (highest) | 62 (highest) | 62 (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 | 78 | 23 | 39 | 100 (highest) |
| Pricing power | 59 (highest) | 26 | 48 | 37 |
| Returns on capital | 27 | 100 (highest) | 64 | 63 |
| Balance-sheet safety | 63 | 100 (highest) | 90 | 48 |
| Capital allocation | 82 (highest) | 60 | 69 | 60 |
| 63% above value if growth stopped today | 11% below value if growth stopped today (largest discount to value if growth stopped today) | 73% above value if growth stopped today | No price data | |
| Market cap | $4.3B | $2.3B | $24.7B | Not reported |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filing date | FY2026 | FY2025 | FY2026 | FY2025 |