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.

NXB · Consumer Discretionary · No moat

No 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%.

PVH · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

LBRA · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

THO · Consumer Discretionary · No moat

No 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%.

MeasureNXBPVHLBRATHO
Moat Score (0–100)39 (highest)39 (highest)39 (highest)39 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend50 (highest)3450 (highest)20
Pricing power2792 (highest)3023
Returns on capital18 (highest)0
Balance-sheet safety551273 (highest)56
Capital allocation24404456 (highest)
No price dataNo price dataNo price data18% below value if growth stopped today
Market cap$46.8MNot reportedNot reported$4.0B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2026FY2025FY2025