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.

GME · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

RICK · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

DIBS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

GBX · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureGMERICKDIBSGBX
Moat Score (0–100)46 (highest)46 (highest)46 (highest)46 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend40543390 (highest)
Pricing power40100 (highest)100 (highest)0
Returns on capital720059 (highest)
Balance-sheet safety100 (highest)05559
Capital allocation4558 (highest)4423
3938% above value if growth stopped today30% below value if growth stopped today (largest discount to value if growth stopped today)No price data75% above value if growth stopped today
Market cap$12.6B$227M$158M$1.2B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2025FY2025