The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | HZO | GTCH | FNKO | LBRA |
|---|---|---|---|---|
| Moat Score (0–100) | 32 | 33 (highest) | 33 (highest) | 32 |
| Pricing power | 39 | 61 (highest) | 58 | 30 |
| Returns on capital | 27 (highest) | 0 | 21 | 0 |
| Balance-sheet safety | 0 | 28 | 0 | 73 (highest) |
| Capital discipline | 64 (highest) | 44 | 44 | 44 |
| Margin of safety | 38% below value | No price data | No price data | No price data |
| Market cap | $754.9M | $2.0M | $316.5M | — |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |