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.
BRLT · Consumer Discretionary · 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%.
RICK · Consumer Discretionary · Shallow moat
On the watchlist
| Measure | DIBS | BRLT | RICK | GME |
|---|---|---|---|---|
| Moat Score (0–100) | 46 | 47 (highest) | 46 | 46 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 33 | 23 | 54 (highest) | 40 |
| Pricing power | 100 (highest) | 78 | 100 (highest) | 40 |
| Returns on capital | 0 | — | 20 (highest) | 7 |
| Balance-sheet safety | 55 | 55 | 0 | 100 (highest) |
| Capital allocation | 44 | 30 | 58 (highest) | 45 |
| No price data | 60% above value if growth stopped today | 30% below value if growth stopped today (largest discount to value if growth stopped today) | 2951% above value if growth stopped today | |
| Market cap | $151M | $16.8M | $226M | $9.5B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2026 |