Wide moats, on sale.
Wide tier (score 80–100) · price at or below our intrinsic-value estimate
This is the overlap the whole Index exists to watch for. A Wide moat means a composite Moat Score of 80 or better — high, stable gross margins, returns on capital that clear the hurdle year after year, a safe balance sheet, and disciplined use of cash, all read from primary SEC filings via the public methodology. “On sale” means the recent share price is no higher than our deliberately conservative owner-earnings estimate of what the business is worth.
Most Wide moats trade above that estimate — the market tends to price known quality richly. That’s why this list runs short (19 names clear it today), and why the discipline is watching it, not forcing it. The estimate is an input for further reading, not a price target.
Open these filters in the interactive screener →
That link pre-sets the screener to: Wide tier only, margin of safety 0% or better.
- Matches today
- 19
- Wide moats
- 19
- Median Moat Score
- 83
- Screened from
- 2,036
9 companies meet this screen’s quality bar but have no current price data, so they can’t be tested against value and aren’t listed.
19 companies clear the screen
Ranked by discount to our estimate, largest first.
| Watchlist | # | Company | Ticker | Mkt cap | Moat Score | Moat | Margin of safety |
|---|---|---|---|---|---|---|---|
| 1 | Medifast, Inc. | MED | $112.8M | 80.4 | Wide moat | 90% below value | |
| 2 | SHUTTERSTOCK, INC. | SSTK | $263.3M | 82.7 | Wide moat | 77% below value | |
| 3 | SIGA Technologies, Inc. | SIGA | $246.3M | 88.5 | Wide moat | 63% below value | |
| 4 | HERITAGE GLOBAL INC. | HGBL | $42.7M | 82.0 | Wide moat | 58% below value | |
| 5 | lululemon athletica inc. | LULU | $13.0B | 97.6 | Wide moat | 54% below value | |
| 6 | Academy Sports and Outdoors, Inc. | ASO | $3.1B | 85.6 | Wide moat | 46% below value | |
| 7 | USANA HEALTH SCIENCES, INC. | USNA | $398.9M | 81.5 | Wide moat | 44% below value | |
| 8 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | $7.8B | 82.1 | Wide moat | 38% below value | |
| 9 | INNOVIVA, INC. | INVA | $1.6B | 94.3 | Wide moat | 34% below value | |
| 10 | PACIFIC HEALTH CARE ORGANIZATION, INC. | PFHO | $11.0M | 84.6 | Wide moat | 33% below value | |
| 11 | RCM TECHNOLOGIES, INC. | RCMT | $203.6M | 80.1 | Wide moat | 32% below value | |
| 12 | HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | $1.9B | 83.3 | Wide moat | 25% below value | |
| 13 | YELP INC. | YELP | $1.6B | 83.4 | Wide moat | 24% below value | |
| 14 | WEX Inc. | WEX | $5.6B | 84.4 | Wide moat | 22% below value | |
| 15 | A. O. Smith Corporation | AOS | $8.4B | 85.3 | Wide moat | 13% below value | |
| 16 | Arhaus, Inc. | ARHS | $1.1B | 81.4 | Wide moat | 12% below value | |
| 17 | National Beverage Corp. | FIZZ | $2.9B | 80.5 | Wide moat | 9% below value | |
| 18 | ADOBE INC. | ADBE | $98.0B | 94.5 | Wide moat | 8% below value | |
| 19 | TRACTOR SUPPLY CO /DE/ | TSCO | $16.1B | 85.3 | Wide moat | 3% below value |
Where these names sit
Consumer Discretionary (6) · Healthcare (5) · Technology (5) · Consumer Staples (2) · Industrials (1)
Each sector link opens that industry’s full moat ranking. All sectors: the sector hubs.