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.

ZUMZ · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

GCO · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

RMR · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

LAD · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureZUMZGCORMRLAD
Moat Score (0–100)51 (highest)51 (highest)51 (highest)51 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend20351064 (highest)
Pricing power5768 (highest)24
Returns on capital3313100 (highest)56
Balance-sheet safety100 (highest)100 (highest)749
Capital allocation444020100 (highest)
38% above value if growth stopped todayNo price dataNo price data28% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$321MNot reportedNot reported$8.0B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2026FY2025FY2025