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.

SBUX · Consumer Discretionary · Narrow moat

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YUM · Consumer Discretionary · Narrow moat

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TILE · Consumer Discretionary · Narrow moat

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BDL · Consumer Discretionary · Narrow moat

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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%.

MeasureSBUXYUMTILEBDL
Moat Score (0–100)6264 (highest)6362
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend486582 (highest)55
Pricing power97 (highest)9062
Returns on capital100 (highest)100 (highest)3964
Balance-sheet safety2676472 (highest)
Capital discipline425669 (highest)58
Price vs. high estimate73% above high estimate47% above high estimate134% above high estimate31% above high estimate (largest discount to high estimate)
Market cap$117.4B$41.2B$1.9B$73.3M
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2025FY2025