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.

KAVL · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

HOG · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

NDLS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

DXLG · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureKAVLHOGNDLSDXLG
Moat Score (0–100)40 (highest)40 (highest)40 (highest)40 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend273647 (highest)39
Pricing power835100 (highest)68
Returns on capital100 (highest)9012
Balance-sheet safety79 (highest)2855
Capital discipline2440 (highest)2424
Price vs. high estimateNo price data69% below high estimateNo price dataNo price data
Market cap$347802$3.1B$63.6M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2026