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.
| Measure | HEI | DLTR | CVSA | PCSV |
|---|---|---|---|---|
| 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 | 100 (highest) | 39 | 78 | 17 |
| Pricing power | 37 | 48 | 59 | 91 (highest) |
| Returns on capital | 63 | 64 | 27 | 76 (highest) |
| Balance-sheet safety | 48 | 90 | 63 | 100 (highest) |
| Capital allocation | 60 | 69 | 82 (highest) | 24 |
| No price data | 73% above value if growth stopped today | 63% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | |
| Market cap | Not reported | $24.7B | $4.3B | Not reported |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filing date | FY2025 | FY2026 | FY2026 | FY2026 |