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.

VFC · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

DLTH · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

PBSV · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

AIN · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureVFCDLTHPBSVAIN
Moat Score (0–100)36 (highest)36 (highest)36 (highest)36 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend20152047 (highest)
Pricing power91 (highest)884650
Returns on capital3145 (highest)1432
Balance-sheet safety152855 (highest)0
Capital allocation2264550 (highest)
406% above value if growth stopped today (largest discount to value if growth stopped today)782% above value if growth stopped todayNo price dataNo price data
Market cap$6.7B$145M$9.6MNot reported
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2026FY2026FY2025FY2025