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.

LULU · Consumer Discretionary · Wide moat

Wide moat

Wonderful & reasonably priced

MEDP · 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

TXRH · 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%.

MeasureLULUMEDPANFTXRH
Moat Score (0–100)9698 (highest)9696
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend90100 (highest)9395
Pricing power92100 (highest)
Returns on capital100 (highest)928897
Balance-sheet safety100 (highest)100 (highest)100 (highest)100 (highest)
Capital allocation100 (highest)100 (highest)100 (highest)93
26% below value if growth stopped today (largest discount to value if growth stopped today)443% above value if growth stopped todayNo price data266% above value if growth stopped today
Market cap$12.7B$17.1BNot reported$12.7B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2026FY2025FY2026FY2025