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.
| Measure | TGT | CRI | BLMN | EZPW |
|---|---|---|---|---|
| Moat Score (0–100) | 56 (highest) | 56 (highest) | 56 (highest) | 56 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 39 | 16 | 33 | 95 (highest) |
| Pricing power | 49 | 74 | 100 (highest) | 98 |
| Returns on capital | 86 | 97 (highest) | 55 | 0 |
| Balance-sheet safety | 60 | 55 | 53 | 63 (highest) |
| Capital discipline | 46 (highest) | 40 | 40 | 24 |
| Price vs. high estimate | 35% above high estimate | 45% below high estimate (largest discount to high estimate) | 40% below high estimate | 340% above high estimate |
| Market cap | $62.0B | $1.4B | $677M | $2.5B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2026 | FY2025 | FY2025 | FY2025 |