The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
IMKTA · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | PKE | TLYS | IMKTA | TDUP |
|---|---|---|---|---|
| Moat Score (0–100) | 44 | 45 (highest) | 45 (highest) | 44 |
| Pricing power | 49 | 46 | 43 | 95 (highest) |
| Returns on capital | 9 | 38 (highest) | 28 | 0 |
| Balance-sheet safety | 100 (highest) | 55 | 56 | 55 |
| Capital discipline | 35 | 44 | 59 (highest) | 24 |
| Margin of safety | 345% above value | No price data | No price data | No price data |
| Market cap | $677.3M | — | — | $838.4M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2026 | FY2026 | FY2025 | FY2025 |