Moat Ratings · Screener

Moat Screener — Stocks Ranked by Competitive Advantage

Every stock ranked by moat rating — from the widest competitive advantages to the most vulnerable positions. Based on 10 years of ROIC data, gross margin trends, and switching cost analysis.

How to Use the Moat Screener

This screener shows every stock with their moat rating, alongside Z-Score, fair value, and dividend safety metrics. Use it to identify which companies in our coverage have the strongest competitive positions.

Wide-moat companies (4-5 stars) generate the most predictable long-term returns because their competitive advantages protect profits from erosion. For a filtered view showing only the strongest moats, visit Wide Moat Stocks.

Pair the moat rating with our Fair Value Screener to find wide-moat companies trading at reasonable prices.

All stocks by moat

Complete moat rankings

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AAPL $273.05

Apple Inc.

Z-Score 9.75
Fair Value $223.83
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -22.0%
ABBV $203.71

AbbVie Inc.

Z-Score 2.11
Fair Value $316.55
Moat ★★½☆☆
Div Safety B
Caution MoS: 35.6%
ABT $96.00

Abbott Laboratories

Z-Score 2.94
Fair Value $105.96
Moat ★★☆☆☆
Div Safety A
Caution MoS: 9.4%
ACN $195.06

Accenture plc

Z-Score 3.57
Fair Value $324.67
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 39.9%
AMGN $350.16

Amgen Inc.

Z-Score 1.48
Fair Value $255.37
Moat ★★★☆☆
Div Safety A
High Risk MoS: -37.1%
ARM $175.10

Arm Holdings plc

Z-Score 0.00
Fair Value $16.16
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -983.5%
BA $225.08

The Boeing Company

Z-Score 1.02
Fair Value $55.85
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -303.0%
BLK $1,048.42

BlackRock, Inc.

Z-Score 1.37
Fair Value $658.75
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -59.2%
CAT $798.40

Caterpillar Inc.

Z-Score 5.67
Fair Value $325.23
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -145.5%
CLX $102.17

The Clorox Company

Z-Score 2.78
Fair Value $124.08
Moat ★★½☆☆
Div Safety B
Caution MoS: 17.7%
COIN $211.63

Coinbase Global, Inc.

Z-Score 3.76
Fair Value $159.90
Moat ★½☆☆☆
Div Safety N/A
High Risk MoS: -32.4%
COP $116.45

ConocoPhillips

Z-Score 2.97
Fair Value $91.45
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -27.3%
CPB $21.26

The Campbell's Company

Z-Score 1.54
Fair Value $24.80
Moat ★★½☆☆
Div Safety B
Caution MoS: 14.3%
CVX $183.25

Chevron Corporation

Z-Score 4.01
Fair Value $227.46
Moat ★★☆☆☆
Div Safety C
Safe Zone MoS: 19.4%
D $62.22

Dominion Energy, Inc.

Z-Score 0.68
Fair Value $73.15
Moat ★½☆☆☆
Div Safety C
High Risk MoS: 14.9%
DAL $71.21

Delta Air Lines, Inc.

Z-Score 1.30
Fair Value $112.79
Moat ★★☆☆☆
Div Safety B
High Risk MoS: 36.9%
DDOG $129.74

Datadog, Inc.

Z-Score 9.96
Fair Value $99.95
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -29.8%
DE $594.52

Deere & Company

Z-Score 2.49
Fair Value $420.36
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -41.4%
DIS $106.30

The Walt Disney Company

Z-Score 1.54
Fair Value $83.95
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -26.6%
DUK $127.86

Duke Energy Corporation

Z-Score 0.44
Fair Value $151.08
Moat ★½☆☆☆
Div Safety C
High Risk MoS: 15.4%
DVN $44.94

Devon Energy Corporation

Z-Score 1.64
Fair Value $110.06
Moat ★★☆☆☆
Div Safety A
High Risk MoS: 59.2%
EOG $129.16

EOG Resources, Inc.

Z-Score 3.18
Fair Value $125.52
Moat ★★☆☆☆
Div Safety B
Caution MoS: -2.9%
GILD $135.87

Gilead Sciences, Inc.

Z-Score 3.02
Fair Value $128.21
Moat ★★☆☆☆
Div Safety B
Caution MoS: -6.0%
GIS $35.28

General Mills, Inc.

Z-Score 2.36
Fair Value $44.12
Moat ★★★☆☆
Div Safety A
Caution MoS: 20.0%
GOOG $335.40

Alphabet Inc.

Z-Score 21.03
Fair Value $232.80
Moat ★★★☆☆
Div Safety C
Caution MoS: -44.1%
HD $350.99

The Home Depot, Inc.

Z-Score 6.02
Fair Value $244.73
Moat ★★★★☆
Div Safety A
Safe Zone MoS: -43.4%
HOOD $91.28

Robinhood Markets, Inc.

Z-Score 2.88
Fair Value $55.94
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -63.2%
HRL $21.33

Hormel Foods Corporation

Z-Score 1.75
Fair Value $22.42
Moat ★★☆☆☆
Div Safety B
High Risk MoS: 4.9%
HSY $191.45

The Hershey Company

Z-Score 4.94
Fair Value $282.53
Moat ★★★★☆
Div Safety B
Safe Zone MoS: 32.2%
INTC $65.70

Intel Corporation

Z-Score 1.71
Fair Value $62.94
Moat ★★½☆☆
Div Safety N/A
Caution MoS: -4.4%
JNJ $230.69

Johnson & Johnson

Z-Score 4.79
Fair Value $203.28
Moat ★★★½☆
Div Safety B
Safe Zone MoS: -13.5%
JPM $316.99

JPMorgan Chase & Co.

Z-Score 0.32
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -100.0%
KHC $22.21

The Kraft Heinz Company

Z-Score 0.92
Fair Value $21.96
Moat ★★½☆☆
Div Safety C
Caution MoS: -1.1%
KMI $31.94

Kinder Morgan, Inc.

Z-Score 1.21
Fair Value $22.78
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -40.2%
KO $75.48

The Coca-Cola Company

Z-Score 3.83
Fair Value $65.76
Moat ★★★★☆
Div Safety A
Safe Zone MoS: -14.8%
LOW $253.29

Lowe's Companies, Inc.

Z-Score 3.94
Fair Value $209.04
Moat ★★★☆☆
Div Safety A
Caution MoS: -21.2%
MA $516.65

Mastercard Incorporated

Z-Score 9.75
Fair Value $644.55
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 19.8%
MCD $306.94

McDonald's Corporation

Z-Score 5.19
Fair Value $252.88
Moat ★★★½☆
Div Safety B
Safe Zone MoS: -21.4%
MELI $1,870.08

MercadoLibre, Inc.

Z-Score 3.81
Fair Value $1,150.10
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -62.6%
MMM $151.40

3M Company

Z-Score 2.49
Fair Value $67.92
Moat ★★☆☆☆
Div Safety A
High Risk MoS: -122.9%
MO $64.61

Altria Group, Inc.

Z-Score 4.78
Fair Value $72.15
Moat ★★★★☆
Div Safety C
Safe Zone MoS: 10.4%
MRK $117.10

Merck & Co., Inc.

Z-Score 2.86
Fair Value $173.52
Moat ★★☆☆☆
Div Safety A
Caution MoS: 32.5%
MSFT $418.07

Microsoft Corporation

Z-Score 9.19
Fair Value $417.54
Moat ★★★★½
Div Safety A
Safe Zone MoS: -0.1%
MU $448.42

Micron Technology, Inc.

Z-Score 13.53
Fair Value $179.14
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -150.3%
NEE $92.01

NextEra Energy, Inc.

Z-Score 1.25
Fair Value $0.00
Moat ★★☆☆☆
Div Safety C
High Risk MoS: -100.0%
NET $204.81

Cloudflare, Inc.

Z-Score 19.46
Fair Value $0.00
Moat ★★★☆☆
Div Safety N/A
Caution MoS: 0.0%
NKE $46.48

NIKE, Inc.

Z-Score 2.93
Fair Value $32.18
Moat ★★½☆☆
Div Safety B
Caution MoS: -44.4%
NVDA $202.06

NVIDIA Corporation

Z-Score 93.80
Fair Value $129.90
Moat ★★★☆☆
Div Safety B
Caution MoS: -55.5%
PANW $169.56

Palo Alto Networks, Inc.

Z-Score 6.05
Fair Value $109.01
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -55.5%
PEP $156.99

PepsiCo, Inc.

Z-Score 3.85
Fair Value $153.33
Moat ★★★★☆
Div Safety B
Safe Zone MoS: -2.4%
PFE $27.52

Pfizer Inc.

Z-Score 1.56
Fair Value $21.96
Moat ★★☆☆☆
Div Safety D
High Risk MoS: -25.3%
PLTR $145.89

Palantir Technologies Inc.

Z-Score 168.16
Fair Value $17.59
Moat ★★★☆☆
Div Safety N/A
Caution MoS: -729.4%
PSX $155.75

Phillips 66

Z-Score 3.42
Fair Value $173.50
Moat ★★☆☆☆
Div Safety B
Caution MoS: 10.2%
RTX $195.79

RTX Corporation

Z-Score 2.52
Fair Value $136.77
Moat ★½☆☆☆
Div Safety A
High Risk MoS: -43.1%
SBUX $98.95

Starbucks Corporation

Z-Score 3.10
Fair Value $53.35
Moat ★★½☆☆
Div Safety B
Caution MoS: -85.5%
SE $89.34

Sea Limited

Z-Score 0.00
Fair Value $86.85
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: -2.9%
SHOP $135.14

Shopify Inc.

Z-Score 8.37
Fair Value $34.23
Moat ★★½☆☆
Div Safety N/A
Caution MoS: -294.8%
SLB $52.20

SLB N.V.

Z-Score 3.08
Fair Value $37.90
Moat ★★½☆☆
Div Safety A
Caution MoS: -37.7%
SNOW $150.44

Snowflake Inc.

Z-Score 4.30
Fair Value $0.00
Moat ★★★☆☆
Div Safety N/A
Caution MoS: 0.0%
SO $93.51

The Southern Company

Z-Score 0.99
Fair Value $92.50
Moat ★½☆☆☆
Div Safety B
High Risk MoS: -1.1%
SOFI $19.50

SoFi Technologies, Inc.

Z-Score 0.46
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
High Risk MoS: 0.0%
SYY $76.26

Sysco Corporation

Z-Score 4.76
Fair Value $77.93
Moat ★★☆☆☆
Div Safety A
Caution MoS: 2.1%
TGT $130.18

Target Corporation

Z-Score 2.97
Fair Value $112.44
Moat ★★★☆☆
Div Safety A
Caution MoS: -15.8%
TJX $159.69

The TJX Companies, Inc.

Z-Score 3.80
Fair Value $116.03
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -37.6%
UBER $77.49

Uber Technologies, Inc.

Z-Score 3.58
Fair Value $55.92
Moat ★½☆☆☆
Div Safety N/A
High Risk MoS: -38.6%
UNP $252.18

Union Pacific Corporation

Z-Score 3.90
Fair Value $158.91
Moat ★★★☆☆
Div Safety A
Caution MoS: -58.7%
UVV $51.66

Universal Corporation

Z-Score 2.98
Fair Value $41.36
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -24.9%
V $313.94

Visa Inc.

Z-Score 7.99
Fair Value $394.98
Moat ★★★½☆
Div Safety A
Safe Zone MoS: 20.5%
VLO $226.28

Valero Energy Corporation

Z-Score 4.99
Fair Value $392.49
Moat ★★☆☆☆
Div Safety A
Safe Zone MoS: 42.4%
VTRS $14.87

Viatris Inc.

Z-Score 1.11
Fair Value $29.74
Moat ★★½☆☆
Div Safety D
Caution MoS: 50.0%
WFC $81.97

Wells Fargo & Company

Z-Score 0.24
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -100.0%
WM $224.18

Waste Management, Inc.

Z-Score 2.68
Fair Value $163.88
Moat ★★½☆☆
Div Safety A
Caution MoS: -36.8%
WMT $127.92

Walmart Inc.

Z-Score 5.71
Fair Value $72.56
Moat ★★★½☆
Div Safety A
Safe Zone MoS: -76.3%
XOM $147.68

Exxon Mobil Corporation

Z-Score 3.53
Fair Value $126.71
Moat ★★☆☆☆
Div Safety B
High Risk MoS: -16.6%
FAQ

Common questions

How are stocks ranked in this screener?

Stocks are displayed with their moat rating (1-5 stars). The rating combines ROIC consistency over 10 years (40% weight), gross margin trend (30% weight), and switching cost assessment (30% weight). Higher stars indicate wider, more durable competitive advantages.

Should I only buy 4-5 star moat stocks?

Wide-moat stocks are generally safer long-term holds, but they often trade at premium valuations. The best opportunities combine a wide moat with a reasonable price. Check the margin of safety alongside the moat rating — a 5-star moat at 50% overvaluation may underperform a 3-star moat at 30% undervaluation.

Can a stock's moat rating change?

Yes. Moat ratings update when new financial data arrives from SEC filings. A company whose ROIC declines for several consecutive years will see its rating drop. Conversely, a company building new competitive advantages through R&D or acquisitions may see its rating improve over time.

More analysis

Other research engines

Moat Ratings Hub

Learn about our moat rating methodology and explore all competitive advantage research.

Wide Moat Stocks

Only the highest-rated competitive advantages — 4 and 5 star moats.

Types of Economic Moats

Network effects, switching costs, cost advantages — the five sources of durable advantage.