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.
NRC · Consumer Discretionary · 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%.
RMTG · Consumer Discretionary · 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%.
CBRL · Consumer Discretionary · Shallow moat
Doesn't clear the bar
CWH · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
| Measure | NRC | RMTG | CBRL | CWH |
|---|---|---|---|---|
| Moat Score (0–100) | 50 (highest) | 50 (highest) | 50 (highest) | 50 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 66 (highest) | 60 | 36 | — |
| Pricing power | — | 62 | 100 (highest) | 26 |
| Returns on capital | 100 (highest) | — | 62 | 90 |
| Balance-sheet safety | 30 | 55 (highest) | 18 | 40 |
| Capital allocation | 4 | 24 | 34 | 44 (highest) |
| 33% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | 199% above value if growth stopped today | No price data | |
| Market cap | $456M | $524245 | $1.5B | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2026 | FY2025 |