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.

DKS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

AMBO · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

PLAY · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

BROS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureDKSAMBOPLAYBROS
Moat Score (0–100)58 (highest)58 (highest)58 (highest)58 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend58826085 (highest)
Pricing power4991100 (highest)29
Returns on capital98 (highest)06631
Balance-sheet safety65400100 (highest)
Capital allocation2078 (highest)6444
No price data1014% above value if growth stopped today82% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market capNot reported$103M$248MNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2026FY2025