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.

ULTA · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

CPRT · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

SFM · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

LGCY · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

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%.

MeasureULTACPRTSFMLGCY
Moat Score (0–100)92 (highest)92 (highest)92 (highest)90
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend97100 (highest)99100 (highest)
Pricing power61100 (highest)60
Returns on capital100 (highest)100 (highest)100 (highest)100 (highest)
Balance-sheet safety100 (highest)100 (highest)100 (highest)100 (highest)
Capital allocation100 (highest)60100 (highest)60
57% above value if growth stopped today (largest discount to value if growth stopped today)97% above value if growth stopped today142% above value if growth stopped today157% above value if growth stopped today
Market cap$21.0B$27.0B$7.2B$146M
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2026FY2025FY2025FY2025