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.

LAD · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

RMR · Consumer Discretionary · Shallow moat

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%.

ZUMZ · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

BH · Consumer Discretionary · Shallow moat

Shallow 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%.

MeasureLADRMRZUMZBH
Moat Score (0–100)51 (highest)51 (highest)51 (highest)51 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend64 (highest)102039
Pricing power245765 (highest)
Returns on capital56100 (highest)33
Balance-sheet safety974100 (highest)55
Capital allocation100 (highest)204444
28% below value if growth stopped today (largest discount to value if growth stopped today)No price data38% above value if growth stopped todayNo price data
Market cap$8.0BNot reported$321MNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2026FY2025