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.
RICK · Consumer Discretionary · Shallow moat
On the watchlist
ACI · Consumer Discretionary · Shallow moat
Doesn't clear the bar
BRLT · 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%.
| Measure | RICK | ACI | BRLT | DIBS |
|---|---|---|---|---|
| Moat Score (0–100) | 46 | 47 (highest) | 47 (highest) | 46 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 54 (highest) | 42 | 23 | 33 |
| Pricing power | 100 (highest) | 50 | 78 | 100 (highest) |
| Returns on capital | 20 | 50 (highest) | — | 0 |
| Balance-sheet safety | 0 | 9 | 55 (highest) | 55 (highest) |
| Capital allocation | 58 | 81 (highest) | 30 | 44 |
| 30% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | 60% above value if growth stopped today | No price data | |
| Market cap | $226M | Not reported | $16.8M | $151M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |