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.
| Measure | LBRA | FNKO | HZO | GTIM |
|---|---|---|---|---|
| Moat Score (0–100) | 32 | 33 (highest) | 32 | 32 |
| Pricing power | 30 | 58 (highest) | 39 | 23 |
| Returns on capital | 0 | 21 | 27 (highest) | 4 |
| Balance-sheet safety | 73 (highest) | 0 | 0 | 55 |
| Capital discipline | 44 | 44 | 64 (highest) | 64 (highest) |
| Margin of safety | No price data | No price data | 38% below value | 43% below value (highest margin of safety) |
| Market cap | — | $316.5M | $754.9M | $14.8M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |