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.
IMKTA · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
BLPG · Consumer Discretionary · Shallow moat
On the watchlist
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%.
SCI · Consumer Discretionary · Shallow moat
Doesn't clear the bar
RRR · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
| Measure | IMKTA | BLPG | SCI | RRR |
|---|---|---|---|---|
| Moat Score (0–100) | 47 (highest) | 47 (highest) | 47 (highest) | 47 (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 | — | 53 | 47 | 66 (highest) |
| Pricing power | 43 | 64 (highest) | 38 | — |
| Returns on capital | 28 | — | 44 | 52 (highest) |
| Balance-sheet safety | 56 (highest) | 28 | 5 | 2 |
| Capital allocation | 59 | 44 | 100 (highest) | 67 |
| No price data | 90% below value if growth stopped today (largest discount to value if growth stopped today) | 87% above value if growth stopped today | 148% above value if growth stopped today | |
| Market cap | Not reported | $354756 | $11.3B | $5.2B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2024 | FY2025 | FY2025 |