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.

LGCY · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

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%.

EXPO · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

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%.

ANF · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

ORLY · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

MeasureLGCYEXPOANFORLY
Moat Score (0–100)90 (highest)90 (highest)90 (highest)90 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend100 (highest)9163100 (highest)
Pricing power100 (highest)88
Returns on capital100 (highest)100 (highest)88100 (highest)
Balance-sheet safety100 (highest)100 (highest)100 (highest)67
Capital discipline6071100 (highest)95
Price vs. high estimate166% above high estimate68% above high estimate (largest discount to high estimate)No price data68% above high estimate (largest discount to high estimate)
Market cap$151.3M$3.1B$71.2B
Moat tierWide moatWide moatWide moatWide moat
Filings as ofFY2025FY2025FY2026FY2025