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.

KMX · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

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%.

DLPN · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

DBGI · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

CVS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureKMXDLPNDBGICVS
Moat Score (0–100)2122 (highest)2121
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2065 (highest)3452
Pricing power1802037 (highest)
Returns on capital0014 (highest)
Balance-sheet safety6028 (highest)0
Capital discipline4044 (highest)240
Price vs. high estimate53% above high estimate (largest discount to high estimate)No price dataNo price data92% above high estimate
Market cap$8.3B$13.1M$113M$136.9B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2026FY2025FY2025FY2025