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
$311.23

Apple Inc.

Z-Score 11.87
Fair Value $283.76
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -9.7%
ABBV
$224.94

AbbVie Inc.

Z-Score 2.14
Fair Value $229.20
Moat ★★★☆☆
Div Safety B
Watch Zone MoS: 1.9%
ABNB
$133.72

Airbnb, Inc.

Z-Score 4.26
Fair Value $101.16
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -32.2%
ABT
$90.78

Abbott Laboratories

Z-Score 4.58
Fair Value $84.89
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.9%
ACN
$178.86

Accenture plc

Z-Score 4.19
Fair Value $161.12
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -11.0%
ADBE
$258.42

Adobe Inc.

Z-Score 7.47
Fair Value $245.50
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -5.3%
ADSK
$233.64

Autodesk, Inc.

Z-Score 3.95
Fair Value $245.34
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 4.8%
AFL
$115.29

Aflac Incorporated

Z-Score 0.00
Fair Value $112.43
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -2.5%
AFRM
$68.70

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $83.15
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 17.4%
AKAM
$158.98

Akamai Technologies, Inc.

Z-Score 3.24
Fair Value $164.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 3.3%
ALGN
$168.29

Align Technology, Inc.

Z-Score 4.95
Fair Value $180.48
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 6.8%
ALL
$210.84

The Allstate Corporation

Z-Score 0.00
Fair Value $241.86
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.8%
AMAT
$501.70

Applied Materials, Inc.

Z-Score 19.25
Fair Value $444.00
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.0%
AMGN
$345.60

Amgen Inc.

Z-Score 1.86
Fair Value $335.99
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.9%
AMZN
$253.79

Amazon.com, Inc.

Z-Score 5.75
Fair Value $234.78
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -8.1%
ANET
$166.01

Arista Networks, Inc.

Z-Score 20.20
Fair Value $125.20
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -32.6%
AON
$322.24

Aon plc

Z-Score 0.00
Fair Value $385.26
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 16.4%
APP
$558.87

AppLovin Corporation

Z-Score 25.47
Fair Value $511.20
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -9.3%
ARM
$393.44

Arm Holdings plc

Z-Score 106.22
Fair Value $55.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -612.8%
ASML
$1,757.47

ASML Holding N.V.

Z-Score 15.17
Fair Value $1,224.80
Moat ★★★½☆
Div Safety A
Overvalued MoS: -43.5%
AVGO
$418.91

Broadcom Inc.

Z-Score 14.30
Fair Value $282.00
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -48.5%
AXON
$513.20

Axon Enterprise, Inc.

Z-Score 7.63
Fair Value $201.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -154.6%
AXP
$312.53

American Express Company

Z-Score 0.00
Fair Value $361.57
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 13.6%
AZO
$3,081.94

AutoZone, Inc.

Z-Score 2.56
Fair Value $2,404.26
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -28.2%
BA
$217.42

The Boeing Company

Z-Score 1.56
Fair Value $99.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -119.2%
BBAI
$4.77

BigBear.ai Holdings, Inc.

Z-Score 2.73
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BEN
$31.97

Franklin Resources, Inc.

Z-Score 0.00
Fair Value $30.86
Moat ☆☆☆☆☆
Div Safety B
Fairly Valued MoS: -3.6%
BIIB
$196.45

Biogen Inc.

Z-Score 3.30
Fair Value $180.97
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -8.6%
BIRD
$4.13

Allbirds, Inc.

Z-Score -7.33
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BKNG
$167.49

Booking Holdings Inc.

Z-Score 6.28
Fair Value $140.62
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -19.1%
BKR
$66.11

Baker Hughes Company

Z-Score 2.76
Fair Value $50.22
Moat ★★★½☆
Div Safety A
Overvalued MoS: -31.6%
BLK
$1,022.56

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,251.25
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.3%
BNTX
$89.59

BioNTech SE

Z-Score 6.80
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BRK-B
$478.63

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $520.33
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 8.0%
C
$135.15

Citigroup Inc.

Z-Score 0.00
Fair Value $146.93
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 8.0%
CAG
$12.68

Conagra Brands, Inc.

Z-Score 1.49
Fair Value $0.00
Moat ★★★☆☆
Div Safety B
Insufficient Data MoS: 0.0%
CAT
$940.48

Caterpillar Inc.

Z-Score 5.58
Fair Value $846.94
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -11.0%
CB
$314.50

Chubb Limited

Z-Score 0.00
Fair Value $345.78
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 9.0%
CCI
$93.79

Crown Castle Inc.

Z-Score 0.00
Fair Value $99.07
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 5.3%
CCL
$27.85

Carnival Corporation Ltd.

Z-Score 1.29
Fair Value $18.30
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -52.2%
CDW
$139.45

CDW Corporation

Z-Score 2.52
Fair Value $124.85
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -11.7%
CELH
$27.75

Celsius Holdings, Inc.

Z-Score 2.78
Fair Value $37.20
Moat ★★★½☆
Div Safety N/A
Strong Buy Zone MoS: 25.4%
CI
$280.68

The Cigna Group

Z-Score 2.68
Fair Value $66.40
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -322.7%
CLX
$89.63

The Clorox Company

Z-Score 3.29
Fair Value $76.38
Moat ★★★½☆
Div Safety C
Overvalued MoS: -17.3%
CMCSA
$23.33

Comcast Corporation

Z-Score 1.43
Fair Value $15.91
Moat ★★★½☆
Div Safety A
Overvalued MoS: -46.6%
CME
$256.06

CME Group Inc.

Z-Score 0.00
Fair Value $306.47
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 16.4%
COIN
$164.13

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $230.60
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 28.8%
COP
$119.23

ConocoPhillips

Z-Score 3.20
Fair Value $130.89
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 8.9%
CPAY
$357.18

Corpay, Inc.

Z-Score 1.58
Fair Value $361.45
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 1.2%
CPB
$21.55

The Campbell's Company

Z-Score 1.68
Fair Value $21.70
Moat ★★★☆☆
Div Safety B
Watch Zone MoS: 0.7%
CPRT
$30.77

Copart, Inc.

Z-Score 22.87
Fair Value $25.92
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -18.7%
CRM
$188.75

Salesforce, Inc.

Z-Score 2.56
Fair Value $189.16
Moat ★★★☆☆
Div Safety C
Watch Zone MoS: 0.2%
CROX
$121.52

Crocs, Inc.

Z-Score 3.57
Fair Value $0.00
Moat ★★★½☆
Div Safety N/A
Insufficient Data MoS: 0.0%
CRWD
$719.09

CrowdStrike Holdings, Inc.

Z-Score 17.20
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
CSCO
$130.00

Cisco Systems, Inc.

Z-Score 4.88
Fair Value $117.39
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -10.7%
CSGP
$33.66

CoStar Group, Inc.

Z-Score 4.56
Fair Value $17.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -95.7%
CSX
$46.23

CSX Corporation

Z-Score 2.68
Fair Value $40.73
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.5%
CTRA
$32.56

Coterra Energy Inc.

Z-Score 2.64
Fair Value $32.64
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 0.3%
CVX
$188.35

Chevron Corporation

Z-Score 3.40
Fair Value $235.19
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 19.9%
D
$66.50

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $69.25
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 4.0%
DAL
$79.51

Delta Air Lines, Inc.

Z-Score 1.56
Fair Value $67.52
Moat ★★★½☆
Div Safety B
Overvalued MoS: -17.8%
DASH
$160.07

DoorDash, Inc.

Z-Score 5.02
Fair Value $84.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -90.6%
DD
$47.65

DuPont de Nemours, Inc.

Z-Score 0.55
Fair Value $10.40
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -358.2%
DDOG
$243.60

Datadog, Inc.

Z-Score 19.17
Fair Value $40.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -497.1%
DE
$591.75

Deere & Company

Z-Score 3.18
Fair Value $516.99
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -14.5%
DECK
$108.96

Deckers Outdoor Corporation

Z-Score 11.83
Fair Value $95.04
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -14.6%
DELL
$422.05

Dell Technologies Inc.

Z-Score 2.97
Fair Value $504.40
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 16.3%
DHI
$146.41

D.R. Horton, Inc.

Z-Score 6.01
Fair Value $115.36
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -26.9%
DHR
$186.64

Danaher Corporation

Z-Score 3.91
Fair Value $192.50
Moat ★★½☆☆
Div Safety A
Watch Zone MoS: 3.0%
DIS
$99.34

The Walt Disney Company

Z-Score 2.33
Fair Value $81.41
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -22.0%
DKNG
$25.37

DraftKings Inc.

Z-Score 1.29
Fair Value $14.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -81.2%
DOW
$34.79

Dow Inc.

Z-Score 1.54
Fair Value $0.00
Moat ★★☆☆☆
Div Safety C
Insufficient Data MoS: 0.0%
DPZ
$307.51

Domino's Pizza, Inc.

Z-Score 2.89
Fair Value $267.00
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.2%
DT
$43.25

Dynatrace, Inc.

Z-Score 5.14
Fair Value $44.00
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 1.7%
DUK
$121.82

Duke Energy Corporation

Z-Score 0.00
Fair Value $138.61
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 12.1%
DVN
$45.99

Devon Energy Corporation

Z-Score 2.97
Fair Value $40.44
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.7%
DXCM
$72.59

DexCom, Inc.

Z-Score 6.88
Fair Value $59.09
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -22.9%
ECL
$254.33

Ecolab Inc.

Z-Score 4.66
Fair Value $214.18
Moat ★★★½☆
Div Safety A
Overvalued MoS: -18.8%
ED
$104.08

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $110.00
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 5.4%
ELV
$409.44

Elevance Health, Inc.

Z-Score 2.96
Fair Value $405.82
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.9%
EMR
$142.06

Emerson Electric Co.

Z-Score 4.21
Fair Value $130.57
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -8.8%
ENPH
$68.39

Enphase Energy, Inc.

Z-Score 3.23
Fair Value $64.40
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -6.2%
EOG
$140.88

EOG Resources, Inc.

Z-Score 3.78
Fair Value $153.05
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 8.0%
EQIX
$1,089.15

Equinix, Inc.

Z-Score 0.00
Fair Value $1,197.11
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 9.0%
ES
$69.88

Eversource Energy

Z-Score 0.00
Fair Value $72.17
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 3.2%
ET
$19.62

Energy Transfer LP

Z-Score 1.30
Fair Value $18.63
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -5.3%
EXC
$44.63

Exelon Corporation

Z-Score 0.00
Fair Value $49.33
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 9.5%
EXR
$145.87

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $153.60
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 5.0%
F
$15.34

Ford Motor Company

Z-Score 0.82
Fair Value $0.00
Moat ★★☆☆☆
Div Safety C
Insufficient Data MoS: 0.0%
FANG
$202.94

Diamondback Energy, Inc.

Z-Score 1.58
Fair Value $263.60
Moat ★★★☆☆
Div Safety C
Strong Buy Zone MoS: 23.0%
FAST
$47.16

Fastenal Company

Z-Score 33.72
Fair Value $41.18
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -14.5%
FCX
$69.69

Freeport-McMoRan Inc.

Z-Score 3.22
Fair Value $65.42
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.5%
FDX
$328.00

FedEx Corporation

Z-Score 2.73
Fair Value $244.51
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -34.2%
FICO
$1,166.70

Fair Isaac Corporation

Z-Score 10.53
Fair Value $1,082.03
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -7.8%
FISV
$56.23

Fiserv, Inc.

Z-Score 1.32
Fair Value $51.52
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -9.1%
FTNT
$149.67

Fortinet, Inc.

Z-Score 8.61
Fair Value $110.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -35.6%
GDDY
$84.84

GoDaddy Inc.

Z-Score 1.30
Fair Value $74.44
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -14.0%
GE
$327.65

GE Aerospace

Z-Score 3.43
Fair Value $267.80
Moat ★★★½☆
Div Safety A
Overvalued MoS: -22.4%
GEN
$26.52

Gen Digital Inc.

Z-Score 1.40
Fair Value $22.75
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.6%
GEV
$963.33

GE Vernova Inc.

Z-Score 3.86
Fair Value $549.94
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -75.2%
GILD
$129.18

Gilead Sciences, Inc.

Z-Score 4.21
Fair Value $99.68
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -29.6%
GIS
$32.20

General Mills, Inc.

Z-Score 2.19
Fair Value $30.28
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.3%
GL
$154.31

Globe Life Inc.

Z-Score 0.00
Fair Value $175.91
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.3%
GM
$83.22

General Motors Company

Z-Score 1.23
Fair Value $189.62
Moat ★★☆☆☆
Div Safety B
Strong Buy Zone MoS: 56.1%
GME
$22.27

GameStop Corp.

Z-Score 2.76
Fair Value $12.69
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -75.5%
GOOG
$369.27

Alphabet Inc.

Z-Score 17.51
Fair Value $340.34
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -8.5%
GOOGL
$372.19

Alphabet Inc.

Z-Score 17.62
Fair Value $343.18
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -8.5%
GPN
$67.81

Global Payments Inc.

Z-Score 0.91
Fair Value $189.24
Moat ★★½☆☆
Div Safety A
Strong Buy Zone MoS: 64.2%
GRAB
$3.46

Grab Holdings Limited

Z-Score 0.30
Fair Value $2.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -23.6%
HAL
$41.22

Halliburton Company

Z-Score 3.71
Fair Value $37.64
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -9.5%
HCA
$361.83

HCA Healthcare, Inc.

Z-Score 2.52
Fair Value $306.98
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.9%
HD
$309.95

The Home Depot, Inc.

Z-Score 5.52
Fair Value $265.35
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -16.8%
HIMS
$28.01

Hims & Hers Health, Inc.

Z-Score 3.79
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
HOLX
$76.01

Hologic, Inc.

Z-Score 4.20
Fair Value $87.10
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 12.7%
HOOD
$88.33

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $98.98
Moat ☆☆☆☆☆
Div Safety N/A
Buy Zone MoS: 10.8%
HRL
$23.29

Hormel Foods Corporation

Z-Score 3.46
Fair Value $27.49
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 15.3%
HSY
$182.71

The Hershey Company

Z-Score 3.94
Fair Value $191.03
Moat ★★★☆☆
Div Safety B
Watch Zone MoS: 4.4%
HUBS
$220.37

HubSpot, Inc.

Z-Score 4.69
Fair Value $197.60
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -11.5%
ILMN
$168.06

Illumina, Inc.

Z-Score 5.36
Fair Value $127.14
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -32.2%
INTC
$111.78

Intel Corporation

Z-Score 4.76
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
INTU
$301.98

Intuit Inc.

Z-Score 4.70
Fair Value $307.56
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 1.8%
IONQ
$65.66

IonQ, Inc.

Z-Score 5.22
Fair Value $54.00
Moat ★★☆☆☆
Div Safety N/A
Overvalued MoS: -21.6%
IQV
$186.88

IQVIA Holdings Inc.

Z-Score 1.87
Fair Value $176.91
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -5.6%
ISRG
$418.82

Intuitive Surgical, Inc.

Z-Score 37.26
Fair Value $358.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.0%
ITW
$251.12

Illinois Tool Works Inc.

Z-Score 7.91
Fair Value $213.44
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.6%
IVZ
$28.17

Invesco Ltd.

Z-Score 0.00
Fair Value $29.23
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 3.6%
JNJ
$228.17

Johnson & Johnson

Z-Score 3.84
Fair Value $236.99
Moat ★★★☆☆
Div Safety B
Watch Zone MoS: 3.7%
JOBY
$11.14

Joby Aviation, Inc.

Z-Score 14.52
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
JPM
$310.89

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $342.19
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 9.2%
KHC
$22.47

The Kraft Heinz Company

Z-Score 0.46
Fair Value $0.00
Moat ★★½☆☆
Div Safety B
Insufficient Data MoS: 0.0%
KLAC
$2,131.10

KLA Corporation

Z-Score 17.14
Fair Value $1,413.20
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -50.8%
KMI
$31.70

Kinder Morgan, Inc.

Z-Score 1.28
Fair Value $27.15
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -16.8%
KO
$76.82

The Coca-Cola Company

Z-Score 5.01
Fair Value $66.83
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -14.9%
LCID
$5.68

Lucid Group, Inc.

Z-Score -3.20
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
LEN
$91.88

Lennar Corporation

Z-Score 3.89
Fair Value $70.67
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -30.0%
LIN
$507.45

Linde plc

Z-Score 3.98
Fair Value $455.88
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -11.3%
LLY
$1,125.27

Eli Lilly and Company

Z-Score 8.98
Fair Value $1,000.96
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.4%
LNG
$241.07

Cheniere Energy, Inc.

Z-Score 2.28
Fair Value $371.64
Moat ★★★½☆
Div Safety A
Strong Buy Zone MoS: 35.1%
LOW
$207.53

Lowe's Companies, Inc.

Z-Score 3.06
Fair Value $178.50
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.3%
LPLA
$291.84

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $416.50
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 29.9%
LRCX
$336.41

Lam Research Corporation

Z-Score 26.14
Fair Value $205.60
Moat ★★★½☆
Div Safety A
Overvalued MoS: -63.6%
LULU
$124.92

lululemon athletica inc.

Z-Score 5.83
Fair Value $102.96
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -21.3%
LVS
$50.73

Las Vegas Sands Corp.

Z-Score 2.36
Fair Value $46.27
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.6%
MA
$481.76

Mastercard Incorporated

Z-Score 9.50
Fair Value $419.02
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -15.0%
MCD
$272.72

McDonald's Corporation

Z-Score 4.69
Fair Value $230.16
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -18.5%
MDB
$380.18

MongoDB, Inc.

Z-Score 23.43
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
MDT
$81.93

Medtronic plc

Z-Score 2.67
Fair Value $73.30
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -11.8%
MELI
$1,634.78

MercadoLibre, Inc.

Z-Score 2.62
Fair Value $1,399.74
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.8%
MET
$83.46

MetLife, Inc.

Z-Score 0.00
Fair Value $92.00
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 9.3%
META
$627.57

Meta Platforms, Inc.

Z-Score 8.44
Fair Value $599.07
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -4.8%
MGM
$47.94

MGM Resorts International

Z-Score 0.77
Fair Value $56.80
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 15.6%
MKTX
$120.62

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $186.09
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 35.2%
MMM
$152.77

3M Company

Z-Score 4.20
Fair Value $163.50
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 6.6%
MO
$70.60

Altria Group, Inc.

Z-Score 4.72
Fair Value $60.75
Moat ★★★½☆
Div Safety B
Overvalued MoS: -16.2%
MRK
$120.26

Merck & Co., Inc.

Z-Score 4.01
Fair Value $156.70
Moat ★★★½☆
Div Safety B
Strong Buy Zone MoS: 23.3%
MRNA
$51.59

Moderna, Inc.

Z-Score 4.01
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
MRVL
$316.43

Marvell Technology, Inc.

Z-Score 21.95
Fair Value $105.60
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -199.7%
MS
$218.27

Morgan Stanley

Z-Score 0.00
Fair Value $203.29
Moat ☆☆☆☆☆
Div Safety B
Fairly Valued MoS: -7.4%
MSFT
$428.05

Microsoft Corporation

Z-Score 8.69
Fair Value $366.30
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.9%
MSTR
$129.37

Strategy Inc

Z-Score 2.48
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
MU
$996.00

Micron Technology, Inc.

Z-Score 25.47
Fair Value $1,228.80
Moat ★★½☆☆
Div Safety A
Strong Buy Zone MoS: 18.9%
NDAQ
$88.45

Nasdaq, Inc.

Z-Score 0.00
Fair Value $106.47
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 16.9%
NEE
$85.68

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $98.55
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 13.1%
NEM
$108.33

Newmont Corporation

Z-Score 4.31
Fair Value $106.98
Moat ★★½☆☆
Div Safety B
Fairly Valued MoS: -1.3%
NET
$268.64

Cloudflare, Inc.

Z-Score 12.94
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
NFLX
$81.56

Netflix, Inc.

Z-Score 9.83
Fair Value $77.28
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -5.5%
NKE
$43.62

NIKE, Inc.

Z-Score 3.65
Fair Value $44.90
Moat ★★★☆☆
Div Safety B
Watch Zone MoS: 2.9%
NOW
$119.36

ServiceNow, Inc.

Z-Score 6.73
Fair Value $97.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -22.3%
NTAP
$178.87

NetApp, Inc.

Z-Score 3.35
Fair Value $152.00
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.7%
NUE
$262.28

Nucor Corporation

Z-Score 5.47
Fair Value $243.10
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -7.9%
NVDA
$218.66

NVIDIA Corporation

Z-Score 69.03
Fair Value $207.19
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.5%
OKTA
$123.48

Okta, Inc.

Z-Score 4.95
Fair Value $86.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -42.9%
ORCL
$236.34

Oracle Corporation

Z-Score 3.27
Fair Value $208.08
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.6%
ORLY
$88.40

O'Reilly Automotive, Inc.

Z-Score 3.96
Fair Value $74.23
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -19.1%
PANW
$279.25

Palo Alto Networks, Inc.

Z-Score 9.41
Fair Value $92.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -202.2%
PATH
$11.67

UiPath, Inc.

Z-Score 3.64
Fair Value $8.42
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -38.6%
PAYX
$99.48

Paychex, Inc.

Z-Score 2.84
Fair Value $92.75
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -7.3%
PEP
$142.15

PepsiCo, Inc.

Z-Score 3.46
Fair Value $133.00
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -6.9%
PFE
$25.69

Pfizer Inc.

Z-Score 1.99
Fair Value $32.90
Moat ★★½☆☆
Div Safety B
Strong Buy Zone MoS: 21.9%
PLD
$143.79

Prologis, Inc.

Z-Score 0.00
Fair Value $152.30
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 5.6%
PLTR
$141.70

Palantir Technologies Inc.

Z-Score 145.74
Fair Value $42.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -234.2%
PODD
$146.41

Insulet Corporation

Z-Score 1.85
Fair Value $139.97
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -4.6%
PPG
$111.96

PPG Industries, Inc.

Z-Score 3.75
Fair Value $97.65
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -14.6%
PRU
$103.32

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $100.47
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -2.8%
PSA
$306.66

Public Storage

Z-Score 0.00
Fair Value $318.56
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 3.7%
PSTG
$67.80

Everpure Inc

Z-Score 5.05
Fair Value $40.40
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -67.8%
PSX
$184.14

Phillips 66

Z-Score 3.80
Fair Value $166.01
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.9%
PWR
$719.17

Quanta Services, Inc.

Z-Score 5.87
Fair Value $348.80
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -106.2%
PYPL
$42.75

PayPal Holdings, Inc.

Z-Score 1.83
Fair Value $35.63
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -20.0%
QCOM
$242.57

QUALCOMM Incorporated

Z-Score 8.04
Fair Value $295.70
Moat ★★★☆☆
Div Safety A
Strong Buy Zone MoS: 18.0%
RBLX
$43.35

Roblox Corporation

Z-Score 1.41
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
RGTI
$24.16

Rigetti Computing, Inc.

Z-Score 38.15
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
RIVN
$18.12

Rivian Automotive, Inc.

Z-Score -1.10
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
RKLB
$119.95

Rocket Lab Corporation

Z-Score 74.52
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
ROK
$462.24

Rockwell Automation, Inc.

Z-Score 5.90
Fair Value $427.60
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -8.1%
ROKU
$125.59

Roku, Inc.

Z-Score 7.52
Fair Value $62.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -101.3%
ROST
$233.06

Ross Stores, Inc.

Z-Score 7.51
Fair Value $202.31
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.2%
RSG
$207.91

Republic Services, Inc.

Z-Score 2.98
Fair Value $177.04
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.4%
RTX
$179.41

RTX Corporation

Z-Score 2.59
Fair Value $166.17
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -8.0%
SBUX
$94.14

Starbucks Corporation

Z-Score 2.61
Fair Value $66.80
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -40.9%
SE
$92.09

Sea Limited

Z-Score 3.10
Fair Value $92.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 0.3%
SHOP
$116.04

Shopify Inc.

Z-Score 54.63
Fair Value $40.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -187.2%
SJM
$101.12

The J. M. Smucker Company

Z-Score 0.94
Fair Value $0.00
Moat ★★½☆☆
Div Safety B
Insufficient Data MoS: 0.0%
SLB
$58.01

SLB N.V.

Z-Score 3.40
Fair Value $50.78
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.2%
SMCI
$46.90

Super Micro Computer, Inc.

Z-Score 5.26
Fair Value $43.89
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -6.9%
SMMT
$14.84

Summit Therapeutics Inc.

Z-Score 66.87
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
SMTC
$169.35

Semtech Corporation

Z-Score 11.62
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
SNAP
$6.07

Snap Inc.

Z-Score -0.28
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
SNOW
$244.18

Snowflake Inc.

Z-Score 5.80
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
SNPS
$494.48

Synopsys, Inc.

Z-Score 3.48
Fair Value $232.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -113.1%
SO
$91.62

The Southern Company

Z-Score 0.00
Fair Value $101.34
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 9.6%
SOFI
$17.15

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $21.00
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 18.3%
SOUN
$8.01

SoundHound AI, Inc.

Z-Score 7.98
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
SPGI
$420.12

S&P Global Inc.

Z-Score 4.10
Fair Value $388.04
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -8.3%
SPOT
$493.58

Spotify Technology S.A.

Z-Score 11.02
Fair Value $395.36
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -24.8%
SRE
$90.34

Sempra

Z-Score 0.00
Fair Value $103.62
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 12.8%
STLD
$276.85

Steel Dynamics, Inc.

Z-Score 6.28
Fair Value $274.18
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -1.0%
STZ
$137.78

Constellation Brands, Inc.

Z-Score 2.76
Fair Value $128.10
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -7.6%
SYK
$301.21

Stryker Corporation

Z-Score 4.38
Fair Value $302.22
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 0.3%
SYY
$74.35

Sysco Corporation

Z-Score 5.05
Fair Value $62.13
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -19.7%
T
$22.77

AT&T Inc.

Z-Score 0.93
Fair Value $17.60
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -29.4%
TEAM
$101.50

Atlassian Corporation

Z-Score 3.27
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
TGT
$123.85

Target Corporation

Z-Score 3.02
Fair Value $109.39
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -13.2%
TJX
$158.63

The TJX Companies, Inc.

Z-Score 6.91
Fair Value $129.43
Moat ★★★½☆
Div Safety A
Overvalued MoS: -22.6%
TMUS
$177.02

T-Mobile US, Inc.

Z-Score 1.53
Fair Value $156.80
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -12.9%
TOST
$25.22

Toast, Inc.

Z-Score 10.96
Fair Value $27.20
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 7.3%
TRGP
$267.37

Targa Resources Corp.

Z-Score 2.75
Fair Value $220.86
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.1%
TROW
$106.96

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $97.42
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -9.8%
TSLA
$418.45

Tesla, Inc.

Z-Score 18.70
Fair Value $49.20
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -750.5%
TSN
$56.88

Tyson Foods, Inc.

Z-Score 3.07
Fair Value $83.44
Moat ★★☆☆☆
Div Safety C
Strong Buy Zone MoS: 31.8%
TTD
$21.03

The Trade Desk, Inc.

Z-Score 2.66
Fair Value $21.11
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 0.4%
TWLO
$236.64

Twilio Inc.

Z-Score 10.77
Fair Value $95.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -148.6%
U
$30.03

Unity Software Inc.

Z-Score 1.82
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
UBER
$72.21

Uber Technologies, Inc.

Z-Score 3.58
Fair Value $47.73
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -51.3%
ULTA
$462.52

Ulta Beauty, Inc.

Z-Score 5.85
Fair Value $376.76
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -22.8%
UNP
$263.90

Union Pacific Corporation

Z-Score 4.07
Fair Value $221.35
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.2%
USB
$55.46

U.S. Bancorp

Z-Score 0.00
Fair Value $63.55
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.7%
UVV
$52.87

Universal Corporation

Z-Score 3.06
Fair Value $86.50
Moat ★★★☆☆
Div Safety D
Strong Buy Zone MoS: 38.9%
V
$320.18

Visa Inc.

Z-Score 7.39
Fair Value $280.84
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.0%
VEEV
$178.60

Veeva Systems Inc.

Z-Score 12.13
Fair Value $183.19
Moat ★★★½☆
Div Safety N/A
Watch Zone MoS: 2.5%
VICI
$27.21

VICI Properties Inc.

Z-Score 0.00
Fair Value $34.17
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 20.4%
VLO
$258.85

Valero Energy Corporation

Z-Score 5.13
Fair Value $264.20
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 2.0%
VMC
$283.06

Vulcan Materials Company

Z-Score 4.09
Fair Value $219.17
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -29.1%
VRSK
$180.00

Verisk Analytics, Inc.

Z-Score 5.47
Fair Value $162.40
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -10.8%
VRT
$323.92

Vertiv Holdings Co

Z-Score 10.71
Fair Value $178.80
Moat ★★★½☆
Div Safety C
Overvalued MoS: -81.2%
VTRS
$15.90

Viatris Inc.

Z-Score 0.67
Fair Value $0.00
Moat ★★☆☆☆
Div Safety B
Insufficient Data MoS: 0.0%
WAT
$376.47

Waters Corporation

Z-Score 13.07
Fair Value $490.40
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 23.2%
WCN
$153.95

Waste Connections, Inc.

Z-Score 2.84
Fair Value $140.04
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -9.9%
WDAY
$147.91

Workday, Inc.

Z-Score 2.96
Fair Value $205.80
Moat ★★½☆☆
Div Safety N/A
Strong Buy Zone MoS: 28.1%
WEC
$111.23

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $124.42
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.6%
WELL
$200.85

Welltower Inc.

Z-Score 0.00
Fair Value $236.75
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.2%
WFC
$81.62

Wells Fargo & Company

Z-Score 0.00
Fair Value $96.11
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 15.1%
WM
$219.01

Waste Management, Inc.

Z-Score 2.84
Fair Value $195.56
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.0%
WMT
$117.74

Walmart Inc.

Z-Score 6.45
Fair Value $97.50
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -20.8%
WOLF
$67.06

Wolfspeed, Inc.

Z-Score 0.00
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$103.60

Wynn Resorts, Limited

Z-Score 1.23
Fair Value $97.52
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -6.2%
XEL
$77.77

Xcel Energy Inc.

Z-Score 0.00
Fair Value $91.39
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 14.9%
XOM
$152.04

Exxon Mobil Corporation

Z-Score 4.64
Fair Value $161.54
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 5.9%
XPO
$219.26

XPO, Inc.

Z-Score 3.86
Fair Value $140.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -56.6%
XYZ
$70.89

Block, Inc.

Z-Score 2.83
Fair Value $112.80
Moat ★★½☆☆
Div Safety N/A
Strong Buy Zone MoS: 37.1%
YUM
$148.08

Yum! Brands, Inc.

Z-Score 2.50
Fair Value $123.42
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -20.0%
ZM
$105.21

Zoom Communications, Inc.

Z-Score 10.65
Fair Value $79.46
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -32.4%
ZS
$135.26

Zscaler, Inc.

Z-Score 3.45
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
ZTS
$79.52

Zoetis Inc.

Z-Score 4.62
Fair Value $68.82
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.6%
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.