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.

LEEN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

CHWY · 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%.

JAKK · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

VSXY · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureLEENCHWYJAKKVSXY
Moat Score (0–100)57 (highest)57 (highest)57 (highest)56
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend85 (highest)783844
Pricing power100 (highest)334651
Returns on capital085 (highest)77
Balance-sheet safety5573 (highest)73 (highest)47
Capital discipline44444262 (highest)
Price vs. high estimateNo price dataNo price data28% below high estimate (largest discount to high estimate)157% above high estimate
Market cap$169553$273.1M$7.0B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2026FY2025FY2026