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.
IMKTA · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | IMKTA | SFIX | TLYS | PKE |
|---|---|---|---|---|
| Moat Score (0–100) | 45 (highest) | 45 (highest) | 45 (highest) | 44 |
| Pricing power | 43 | 76 (highest) | 46 | 49 |
| Returns on capital | 28 | 9 | 38 (highest) | 9 |
| Balance-sheet safety | 56 | 55 | 55 | 100 (highest) |
| Capital discipline | 59 (highest) | 44 | 44 | 35 |
| Margin of safety | No price data | No price data | No price data | 345% above value |
| Market cap | — | $488.1M | — | $677.3M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2026 | FY2026 |