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.
SVV · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | SVV | SFIX | TLYS | CAVA |
|---|---|---|---|---|
| Moat Score (0–100) | 45 (highest) | 45 (highest) | 45 (highest) | 45 (highest) |
| Pricing power | 49 | 76 (highest) | 46 | 11 |
| Returns on capital | 62 (highest) | 9 | 38 | 45 |
| Balance-sheet safety | 58 | 55 | 55 | 100 (highest) |
| Capital discipline | 1 | 44 (highest) | 44 (highest) | 40 |
| Margin of safety | 162% above value (highest margin of safety) | No price data | No price data | 5319% above value |
| Market cap | $1.5B | $488.1M | — | $8.0B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2026 | FY2025 |