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.
CWH · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
CBRL · Consumer Discretionary · Shallow moat
Doesn't clear the bar
NRC · Consumer Discretionary · Shallow moat
Doesn't clear the bar
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%.
GRDN · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
| Measure | CWH | CBRL | NRC | GRDN |
|---|---|---|---|---|
| Moat Score (0–100) | 50 (highest) | 50 (highest) | 50 (highest) | 50 (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 | — | 36 | 66 (highest) | — |
| Pricing power | 26 | 100 (highest) | — | 38 |
| Returns on capital | 90 | 62 | 100 (highest) | 18 |
| Balance-sheet safety | 40 | 18 | 30 | 100 (highest) |
| Capital allocation | 44 (highest) | 34 | 4 | 44 (highest) |
| No price data | 172% above value if growth stopped today | 34% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | |
| Market cap | Not reported | $1.4B | $462M | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |