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

View all stocks →
AAL
$11.79

American Airlines Group Inc.

Z-Score 0.67
Fair Value $15.93
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 26.0%
AAOI
$86.22

Applied Optoelectronics, Inc.

Z-Score 10.22
Fair Value $163.40
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 47.2%
AAPL
$342.96

Apple Inc.

Z-Score 12.78
Fair Value $296.26
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.8%
ABBV
$283.48

AbbVie Inc.

Z-Score 2.59
Fair Value $236.80
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -19.7%
ABNB
$167.06

Airbnb, Inc.

Z-Score 5.14
Fair Value $96.90
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -72.4%
ABT
$102.97

Abbott Laboratories

Z-Score 4.94
Fair Value $94.75
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -8.7%
ACN
$214.96

Accenture plc

Z-Score 4.60
Fair Value $183.06
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.4%
ADBE
$240.68

Adobe Inc.

Z-Score 7.11
Fair Value $209.99
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -14.6%
ADSK
$231.14

Autodesk, Inc.

Z-Score 3.89
Fair Value $222.87
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.7%
AFL
$118.21

Aflac Incorporated

Z-Score 0.00
Fair Value $117.13
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -0.9%
AFRM
$70.51

Affirm Holdings, Inc.

Z-Score 0.00
Fair Value $98.59
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 28.5%
AI
$11.67

C3.ai, Inc.

Z-Score 2.97
Fair Value $8.90
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -31.1%
AKAM
$91.71

Akamai Technologies, Inc.

Z-Score 2.32
Fair Value $107.18
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 14.4%
ALAB
$300.28

Astera Labs, Inc.

Z-Score 187.74
Fair Value $97.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -207.7%
ALGN
$144.44

Align Technology, Inc.

Z-Score 4.46
Fair Value $150.44
Moat ★★★☆☆
Div Safety N/A
Watch Zone MoS: 4.0%
ALL
$236.17

The Allstate Corporation

Z-Score 0.00
Fair Value $269.27
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 12.3%
AMAT
$446.63

Applied Materials, Inc.

Z-Score 17.59
Fair Value $387.04
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.4%
AMGN
$426.11

Amgen Inc.

Z-Score 2.18
Fair Value $373.05
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.2%
AMT
$179.40

American Tower Corporation

Z-Score 0.00
Fair Value $215.74
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.8%
AMZN
$254.08

Amazon.com, Inc.

Z-Score 5.76
Fair Value $230.72
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.1%
ANET
$195.42

Arista Networks, Inc.

Z-Score 23.37
Fair Value $136.00
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -43.7%
AON
$275.35

Aon plc

Z-Score 0.00
Fair Value $354.21
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 22.3%
APP
$262.19

AppLovin Corporation

Z-Score 13.80
Fair Value $228.63
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -14.7%
ARM
$238.01

Arm Holdings plc

Z-Score 65.01
Fair Value $52.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -357.7%
ASML
$1,650.00

ASML Holding N.V.

Z-Score 14.32
Fair Value $1,370.80
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.4%
AVB
$184.06

AvalonBay Communities Inc

Z-Score 0.00
Fair Value $201.71
Moat ☆☆☆☆☆
Div Safety D
Watch Zone MoS: 8.8%
AVGO
$346.25

Broadcom Inc.

Z-Score 12.09
Fair Value $294.09
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.7%
AXON
$408.42

Axon Enterprise, Inc.

Z-Score 6.32
Fair Value $175.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -132.6%
AXP
$306.95

American Express Company

Z-Score 0.00
Fair Value $369.44
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 16.9%
AZO
$2,911.62

AutoZone, Inc.

Z-Score 2.48
Fair Value $2,194.13
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -32.7%
BA
$184.66

The Boeing Company

Z-Score 1.46
Fair Value $99.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -86.2%
BBAI
$2.18

BigBear.ai Holdings, Inc.

Z-Score 0.10
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BE
$239.34

Bloom Energy Corporation

Z-Score 11.75
Fair Value $51.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -367.5%
BEN
$30.53

Franklin Templeton Inc.

Z-Score 0.00
Fair Value $35.46
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 13.9%
BIIB
$232.83

Biogen Inc.

Z-Score 3.59
Fair Value $280.19
Moat ★★★☆☆
Div Safety N/A
Strong Buy Zone MoS: 16.9%
BIRD
$2.35

Smartbird, Inc

Z-Score -7.40
Fair Value $0.00
Moat ★★½☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
BKNG
$160.68

Booking Holdings Inc.

Z-Score 6.13
Fair Value $120.35
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -33.5%
BKR
$55.37

Baker Hughes Company

Z-Score 2.47
Fair Value $43.94
Moat ★★★½☆
Div Safety A
Overvalued MoS: -26.0%
BLK
$1,073.79

BlackRock, Inc.

Z-Score 0.00
Fair Value $1,317.94
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 18.5%
BNTX
$88.66

BioNTech SE

Z-Score 6.72
Fair Value $116.74
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 24.1%
BRK-B
$526.35

Berkshire Hathaway Inc.

Z-Score 0.00
Fair Value $547.67
Moat ☆☆☆☆☆
Div Safety N/A
Watch Zone MoS: 3.9%
C
$122.27

Citigroup Inc.

Z-Score 0.00
Fair Value $150.71
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.9%
CAG
$13.84

Conagra Brands, Inc.

Z-Score 1.06
Fair Value $13.74
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: -0.7%
CARR
$54.24

Carrier Global Corporation

Z-Score 2.45
Fair Value $65.80
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 17.6%
CAT
$748.98

Caterpillar Inc.

Z-Score 4.89
Fair Value $667.19
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.3%
CB
$350.15

Chubb Limited

Z-Score 0.00
Fair Value $366.78
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 4.5%
CBRS
$141.48

Cerebras Systems Inc.

Z-Score 6.84
Fair Value $291.64
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 51.5%
CCI
$79.38

Crown Castle Inc.

Z-Score 0.00
Fair Value $94.45
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.0%
CCJ
$81.47

Cameco Corporation

Z-Score 7.56
Fair Value $36.40
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -123.8%
CCL
$25.97

Carnival Corporation Ltd.

Z-Score 1.23
Fair Value $16.40
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -58.4%
CDW
$150.10

CDW Corporation

Z-Score 2.56
Fair Value $131.43
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.2%
CELH
$27.17

Celsius Holdings, Inc.

Z-Score 2.72
Fair Value $33.20
Moat ★★★½☆
Div Safety N/A
Strong Buy Zone MoS: 18.2%
CI
$289.58

The Cigna Group

Z-Score 2.68
Fair Value $258.16
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -12.2%
CIEN
$359.60

Ciena Corporation

Z-Score 10.42
Fair Value $207.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -73.2%
CLS
$323.32

Celestica Inc.

Z-Score 7.46
Fair Value $292.12
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.7%
CLX
$84.97

The Clorox Company

Z-Score 1.99
Fair Value $77.70
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.4%
CMCSA
$21.05

Comcast Corporation

Z-Score 1.40
Fair Value $22.62
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 6.9%
CME
$285.59

CME Group Inc.

Z-Score 0.00
Fair Value $292.88
Moat ☆☆☆☆☆
Div Safety B
Watch Zone MoS: 2.5%
COHR
$263.32

Coherent Corp.

Z-Score 5.35
Fair Value $249.60
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -5.5%
COIN
$172.89

Coinbase Global, Inc.

Z-Score 0.00
Fair Value $212.15
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 18.5%
COP
$142.34

ConocoPhillips

Z-Score 3.47
Fair Value $146.08
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 2.6%
CPAY
$393.02

Corpay, Inc.

Z-Score 1.64
Fair Value $380.83
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -3.2%
CPB
$19.10

The Campbell's Company

Z-Score 1.64
Fair Value $18.10
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -5.5%
CPRT
$26.27

Copart, Inc.

Z-Score 19.27
Fair Value $22.32
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.7%
CRM
$235.95

Salesforce, Inc.

Z-Score 3.01
Fair Value $231.88
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -1.8%
CROX
$117.54

Crocs, Inc.

Z-Score 3.49
Fair Value $80.78
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -45.5%
CRWD
$189.18

CrowdStrike Holdings, Inc.

Z-Score 18.07
Fair Value $210.53
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 10.1%
CRWV
$65.78

CoreWeave, Inc.

Z-Score 0.29
Fair Value $141.47
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 53.5%
CSCO
$113.64

Cisco Systems, Inc.

Z-Score 4.31
Fair Value $96.86
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.3%
CSGP
$30.11

CoStar Group, Inc.

Z-Score 4.13
Fair Value $17.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -75.1%
CSX
$48.28

CSX Corporation

Z-Score 2.75
Fair Value $43.74
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.4%
CVX
$222.04

Chevron Corporation

Z-Score 3.67
Fair Value $229.87
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 3.4%
D
$62.80

Dominion Energy, Inc.

Z-Score 0.00
Fair Value $71.58
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 12.3%
DAL
$76.65

Delta Air Lines, Inc.

Z-Score 1.54
Fair Value $69.94
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -9.6%
DASH
$184.01

DoorDash, Inc.

Z-Score 5.64
Fair Value $81.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -126.6%
DD
$128.48

DuPont de Nemours, Inc.

Z-Score 0.40
Fair Value $58.51
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -119.6%
DDOG
$269.33

Datadog, Inc.

Z-Score 21.23
Fair Value $34.80
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -673.9%
DE
$650.38

Deere & Company

Z-Score 3.30
Fair Value $572.86
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -13.5%
DELL
$507.93

Dell Technologies Inc.

Z-Score 3.25
Fair Value $485.94
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -4.5%
DHI
$133.64

D.R. Horton, Inc.

Z-Score 5.78
Fair Value $110.70
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -20.7%
DHR
$224.69

Danaher Corporation

Z-Score 4.41
Fair Value $200.60
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -12.0%
DIS
$108.99

The Walt Disney Company

Z-Score 2.44
Fair Value $111.54
Moat ★★½☆☆
Div Safety B
Watch Zone MoS: 2.3%
DKNG
$18.90

DraftKings Inc.

Z-Score 0.80
Fair Value $34.34
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 45.0%
DLR
$172.09

Digital Realty Trust, Inc.

Z-Score 0.00
Fair Value $223.28
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 22.9%
DOW
$29.19

Dow Inc.

Z-Score 1.48
Fair Value $33.29
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 12.3%
DPZ
$295.89

Domino's Pizza, Inc.

Z-Score 2.84
Fair Value $240.47
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.1%
DT
$63.58

Dynatrace, Inc.

Z-Score 7.08
Fair Value $37.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -69.1%
DUK
$119.64

Duke Energy Corporation

Z-Score 0.00
Fair Value $133.94
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.7%
DVA
$180.70

DaVita Inc.

Z-Score 1.60
Fair Value $166.53
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -8.5%
DVN
$49.92

Devon Energy Corporation

Z-Score 3.46
Fair Value $41.95
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.0%
DXCM
$83.47

DexCom, Inc.

Z-Score 7.47
Fair Value $65.14
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -28.1%
ECL
$287.71

Ecolab Inc.

Z-Score 5.03
Fair Value $237.47
Moat ★★★½☆
Div Safety A
Overvalued MoS: -21.2%
ED
$109.60

Consolidated Edison, Inc.

Z-Score 0.00
Fair Value $108.91
Moat ☆☆☆☆☆
Div Safety B
Fairly Valued MoS: -0.6%
ELV
$428.09

Elevance Health, Inc.

Z-Score 2.99
Fair Value $446.29
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 4.1%
EMR
$161.08

Emerson Electric Co.

Z-Score 4.50
Fair Value $141.30
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -14.0%
ENPH
$29.35

Enphase Energy, Inc.

Z-Score 1.96
Fair Value $24.65
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -19.1%
EOG
$154.19

EOG Resources, Inc.

Z-Score 3.94
Fair Value $154.12
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.1%
EQIX
$995.90

Equinix, Inc.

Z-Score 0.00
Fair Value $1,232.90
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 19.2%
ES
$66.67

Eversource Energy

Z-Score 0.00
Fair Value $73.33
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 9.1%
ET
$20.25

Energy Transfer LP

Z-Score 1.31
Fair Value $19.47
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -4.0%
ETN
$408.85

Eaton Corporation plc

Z-Score 5.90
Fair Value $377.68
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -8.3%
EXC
$42.60

Exelon Corporation

Z-Score 0.00
Fair Value $49.00
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 13.1%
EXR
$134.08

Extra Space Storage Inc.

Z-Score 0.00
Fair Value $157.55
Moat ☆☆☆☆☆
Div Safety B
Buy Zone MoS: 14.9%
F
$12.05

Ford Motor Company

Z-Score 0.79
Fair Value $15.70
Moat ★★☆☆☆
Div Safety C
Watch — Analyst Anchor MoS: 23.3%
FANG
$197.51

Diamondback Energy, Inc.

Z-Score 1.54
Fair Value $408.00
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 51.6%
FAST
$52.00

Fastenal Company

Z-Score 36.71
Fair Value $45.74
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -13.7%
FCX
$69.62

Freeport-McMoRan Inc.

Z-Score 3.21
Fair Value $69.50
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.2%
FDX
$291.28

FedEx Corporation

Z-Score 2.54
Fair Value $244.19
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -19.3%
FICO
$719.63

Fair Isaac Corporation

Z-Score 8.62
Fair Value $645.34
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -11.5%
FISV
$46.07

Fiserv, Inc.

Z-Score 1.26
Fair Value $41.92
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -9.9%
FLEX
$100.35

Flex Ltd.

Z-Score 3.16
Fair Value $105.94
Moat ★★★½☆
Div Safety N/A
Watch Zone MoS: 5.3%
FN
$392.95

Fabrinet

Z-Score 8.91
Fair Value $386.82
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -1.6%
FTNT
$184.05

Fortinet, Inc.

Z-Score 10.27
Fair Value $118.40
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -55.5%
GDDY
$103.36

GoDaddy Inc.

Z-Score 1.44
Fair Value $88.82
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -16.4%
GE
$307.02

GE Aerospace

Z-Score 3.30
Fair Value $249.48
Moat ★★★½☆
Div Safety A
Overvalued MoS: -23.1%
GEN
$23.80

Gen Digital Inc.

Z-Score 1.32
Fair Value $23.01
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -3.4%
GEV
$941.78

GE Vernova Inc.

Z-Score 3.77
Fair Value $717.00
Moat ★★½☆☆
Div Safety C
Overvalued MoS: -31.4%
GILD
$153.54

Gilead Sciences, Inc.

Z-Score 4.70
Fair Value $159.58
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 3.8%
GIS
$32.11

General Mills, Inc.

Z-Score 2.05
Fair Value $37.00
Moat ★★★☆☆
Div Safety A
Watch — Analyst Anchor MoS: 13.2%
GL
$167.41

Globe Life Inc.

Z-Score 0.00
Fair Value $193.00
Moat ☆☆☆☆☆
Div Safety A
Buy Zone MoS: 13.3%
GM
$83.05

General Motors Company

Z-Score 1.23
Fair Value $208.34
Moat ★★☆☆☆
Div Safety B
Strong Buy Zone MoS: 60.1%
GME
$27.15

GameStop Corp.

Z-Score 3.21
Fair Value $26.75
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -1.5%
GOOG
$343.65

Alphabet Inc.

Z-Score 2.53
Fair Value $291.65
Moat ★★★½☆
Div Safety C
Overvalued MoS: -17.8%
GPN
$80.89

Global Payments Inc.

Z-Score 0.97
Fair Value $210.12
Moat ★★½☆☆
Div Safety A
Strong Buy Zone MoS: 61.5%
GRAB
$2.91

Grab Holdings Limited

Z-Score 0.05
Fair Value $2.25
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -29.3%
HAL
$32.83

Halliburton Company

Z-Score 3.42
Fair Value $31.02
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.8%
HCA
$470.44

HCA Healthcare, Inc.

Z-Score 2.72
Fair Value $390.74
Moat ★★★½☆
Div Safety A
Overvalued MoS: -20.4%
HD
$295.51

The Home Depot, Inc.

Z-Score 5.43
Fair Value $270.34
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -9.3%
HIMS
$27.72

Hims & Hers Health, Inc.

Z-Score 3.78
Fair Value $31.15
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 11.0%
HOOD
$101.08

Robinhood Markets, Inc.

Z-Score 0.00
Fair Value $134.38
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 24.8%
HRL
$19.21

Hormel Foods Corporation

Z-Score 3.21
Fair Value $26.56
Moat ★★★☆☆
Div Safety B
Strong Buy Zone MoS: 27.7%
HSY
$164.25

The Hershey Company

Z-Score 3.98
Fair Value $141.15
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.4%
HUBS
$226.23

HubSpot, Inc.

Z-Score 4.79
Fair Value $176.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -28.5%
ILMN
$271.76

Illumina, Inc.

Z-Score 7.75
Fair Value $197.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -37.8%
INTC
$98.12

Intel Corporation

Z-Score 4.46
Fair Value $118.05
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 16.9%
INTU
$310.44

Intuit Inc.

Z-Score 4.84
Fair Value $311.20
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 0.2%
IONQ
$31.42

IonQ, Inc.

Z-Score 2.66
Fair Value $66.63
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 52.8%
IQV
$262.01

IQVIA Holdings Inc.

Z-Score 2.17
Fair Value $223.82
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -17.1%
IRM
$110.86

Iron Mountain Incorporated

Z-Score 0.00
Fair Value $144.00
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 23.0%
ISRG
$420.24

Intuitive Surgical, Inc.

Z-Score 37.29
Fair Value $363.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -15.6%
ITW
$269.47

Illinois Tool Works Inc.

Z-Score 8.12
Fair Value $227.55
Moat ★★★½☆
Div Safety A
Overvalued MoS: -18.4%
IVZ
$27.93

Invesco Ltd.

Z-Score 0.00
Fair Value $34.64
Moat ☆☆☆☆☆
Div Safety A
Watch — Analyst Anchor MoS: 19.4%
JBL
$293.91

Jabil Inc.

Z-Score 3.36
Fair Value $240.44
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -22.2%
JNJ
$253.91

Johnson & Johnson

Z-Score 4.16
Fair Value $248.50
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
JOBY
$4.61

Joby Aviation, Inc.

Z-Score 4.61
Fair Value $10.34
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 55.4%
JPM
$335.28

JPMorgan Chase & Co.

Z-Score 0.00
Fair Value $372.50
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 10.0%
KHC
$22.70

The Kraft Heinz Company

Z-Score 0.47
Fair Value $24.97
Moat ★★½☆☆
Div Safety B
Watch — Analyst Anchor MoS: 9.1%
KLAC
$178.81

KLA Corporation

Z-Score 14.73
Fair Value $174.80
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.3%
KMI
$33.35

Kinder Morgan, Inc.

Z-Score 1.33
Fair Value $28.37
Moat ★★½☆☆
Div Safety B
Overvalued MoS: -17.5%
KO
$91.78

The Coca-Cola Company

Z-Score 5.56
Fair Value $82.13
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.8%
LCID
$3.29

Lucid Group, Inc.

Z-Score -3.27
Fair Value $7.61
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 56.8%
LEN
$73.53

Lennar Corporation

Z-Score 3.64
Fair Value $59.59
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -23.4%
LEU
$119.95

Centrus Energy Corp.

Z-Score 2.15
Fair Value $240.82
Moat ★★★☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 50.2%
LIN
$492.70

Linde plc

Z-Score 3.88
Fair Value $434.43
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.4%
LITE
$896.33

Lumentum Holdings Inc.

Z-Score 14.25
Fair Value $1,179.07
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 24.0%
LLY
$1,208.74

Eli Lilly and Company

Z-Score 9.50
Fair Value $1,039.48
Moat ★★★½☆
Div Safety A
Overvalued MoS: -16.3%
LNG
$279.69

Cheniere Energy, Inc.

Z-Score 2.40
Fair Value $427.32
Moat ★★★½☆
Div Safety A
Strong Buy Zone MoS: 34.5%
LOW
$188.31

Lowe's Companies, Inc.

Z-Score 2.96
Fair Value $178.06
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.8%
LPLA
$323.46

LPL Financial Holdings Inc.

Z-Score 0.00
Fair Value $422.38
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 23.4%
LRCX
$286.92

Lam Research Corporation

Z-Score 24.22
Fair Value $290.00
Moat ★★★½☆
Div Safety A
Watch Zone MoS: 1.1%
LULU
$94.09

lululemon athletica inc.

Z-Score 5.13
Fair Value $69.43
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -35.5%
LVS
$37.02

Las Vegas Sands Corp.

Z-Score 2.07
Fair Value $32.94
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.4%
MA
$603.24

Mastercard Incorporated

Z-Score 10.83
Fair Value $514.93
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.2%
MCD
$238.31

McDonald's Corporation

Z-Score 4.44
Fair Value $202.29
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.8%
MCO
$462.77

Moody's Corporation

Z-Score 0.00
Fair Value $555.43
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 16.7%
MDB
$356.29

MongoDB, Inc.

Z-Score 22.00
Fair Value $63.60
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -460.2%
MDT
$94.23

Medtronic plc

Z-Score 2.98
Fair Value $90.82
Moat ★★★☆☆
Div Safety B
Fairly Valued MoS: -3.8%
MELI
$1,839.11

MercadoLibre, Inc.

Z-Score 2.80
Fair Value $1,476.40
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -24.6%
MET
$99.72

MetLife, Inc.

Z-Score 0.00
Fair Value $107.25
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 7.0%
META
$737.54

Meta Platforms, Inc.

Z-Score 9.59
Fair Value $704.22
Moat ★★★½☆
Div Safety C
Fairly Valued MoS: -4.7%
MGM
$28.96

MGM Resorts International

Z-Score 0.69
Fair Value $33.14
Moat ★★★☆☆
Div Safety N/A
Buy Zone MoS: 12.6%
MKTX
$164.50

MarketAxess Holdings Inc.

Z-Score 0.00
Fair Value $162.22
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -1.4%
MMM
$164.46

3M Company

Z-Score 4.29
Fair Value $163.68
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -0.5%
MO
$73.13

Altria Group, Inc.

Z-Score 4.78
Fair Value $66.02
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.8%
MRK
$147.37

Merck & Co., Inc.

Z-Score 4.49
Fair Value $72.80
Moat ★★★½☆
Div Safety B
Overvalued MoS: -102.4%
MRNA
$226.30

Moderna, Inc.

Z-Score 15.38
Fair Value $122.67
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: -84.5%
MRVL
$245.28

Marvell Technology, Inc.

Z-Score 17.69
Fair Value $85.60
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -186.5%
MS
$181.51

Morgan Stanley

Z-Score 0.00
Fair Value $222.77
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 18.5%
MSFT
$533.69

Microsoft Corporation

Z-Score 9.37
Fair Value $472.60
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -12.9%
MSTR
$143.24

Strategy Inc

Z-Score 3.33
Fair Value $237.80
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 39.8%
MU
$914.13

Micron Technology, Inc.

Z-Score 23.60
Fair Value $630.95
Moat ★★½☆☆
Div Safety A
Overvalued MoS: -44.9%
NBIS
$186.01

Nebius Group N.V.

Z-Score 4.61
Fair Value $283.60
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 34.4%
NDAQ
$91.96

Nasdaq, Inc.

Z-Score 0.00
Fair Value $108.69
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 15.4%
NEE
$78.37

NextEra Energy, Inc.

Z-Score 0.00
Fair Value $97.00
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 19.2%
NEM
$111.56

Newmont Corporation

Z-Score 4.36
Fair Value $105.72
Moat ★★½☆☆
Div Safety B
Fairly Valued MoS: -5.5%
NET
$324.33

Cloudflare, Inc.

Z-Score 15.63
Fair Value $343.42
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.6%
NFLX
$70.57

Netflix, Inc.

Z-Score 8.81
Fair Value $66.34
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -6.4%
NKE
$35.30

NIKE, Inc.

Z-Score 3.24
Fair Value $25.49
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -38.5%
NOW
$139.98

ServiceNow, Inc.

Z-Score 7.72
Fair Value $82.00
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -70.7%
NTAP
$222.20

NetApp, Inc.

Z-Score 4.19
Fair Value $205.88
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -7.9%
NUE
$257.11

Nucor Corporation

Z-Score 5.40
Fair Value $251.08
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.4%
NVDA
$221.30

NVIDIA Corporation

Z-Score 4.84
Fair Value $194.68
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -13.7%
NVT
$152.72

nVent Electric plc

Z-Score 6.08
Fair Value $171.83
Moat ★★★☆☆
Div Safety A
Buy Zone MoS: 11.1%
O
$55.17

Realty Income Corporation

Z-Score 0.00
Fair Value $65.63
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.9%
OKLO
$29.04

Oklo Inc.

Z-Score 0.00
Fair Value $75.38
Moat ☆☆☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 61.5%
OKTA
$211.91

Okta, Inc.

Z-Score 8.35
Fair Value $90.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -135.5%
ORCL
$130.55

Oracle Corporation

Z-Score 1.65
Fair Value $115.36
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.2%
ORLY
$86.69

O'Reilly Automotive, Inc.

Z-Score 3.86
Fair Value $73.24
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -18.4%
PANW
$375.04

Palo Alto Networks, Inc.

Z-Score 9.10
Fair Value $76.80
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -388.3%
PATH
$13.06

UiPath, Inc.

Z-Score 4.04
Fair Value $6.97
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -87.4%
PAYX
$108.37

Paychex, Inc.

Z-Score 3.08
Fair Value $97.36
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -11.3%
PEP
$129.27

PepsiCo, Inc.

Z-Score 3.34
Fair Value $101.57
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -27.3%
PFE
$29.21

Pfizer Inc.

Z-Score 2.09
Fair Value $46.76
Moat ★★½☆☆
Div Safety B
Strong Buy Zone MoS: 37.5%
PLD
$130.46

Prologis, Inc.

Z-Score 0.00
Fair Value $156.00
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 16.4%
PLTR
$200.97

Palantir Technologies Inc.

Z-Score 206.60
Fair Value $50.40
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -298.8%
PODD
$133.93

Insulet Corporation

Z-Score 5.18
Fair Value $106.93
Moat ★★★½☆
Div Safety N/A
Overvalued MoS: -25.3%
PPG
$104.87

PPG Industries, Inc.

Z-Score 3.68
Fair Value $93.57
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -12.1%
PRU
$113.49

Prudential Financial, Inc.

Z-Score 0.00
Fair Value $111.73
Moat ☆☆☆☆☆
Div Safety A
Fairly Valued MoS: -1.6%
PSA
$288.76

Public Storage

Z-Score 0.00
Fair Value $332.00
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 13.0%
PSX
$292.73

Phillips 66

Z-Score 4.40
Fair Value $275.76
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.2%
PWR
$660.53

Quanta Services, Inc.

Z-Score 5.54
Fair Value $392.00
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -68.5%
PYPL
$56.10

PayPal Holdings, Inc.

Z-Score 1.94
Fair Value $46.44
Moat ★★★☆☆
Div Safety C
Overvalued MoS: -20.8%
QBTS
$12.03

D-Wave Quantum Inc.

Z-Score 41.50
Fair Value $34.65
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 65.3%
QCOM
$172.62

QUALCOMM Incorporated

Z-Score 6.56
Fair Value $226.61
Moat ★★★☆☆
Div Safety A
Strong Buy Zone MoS: 23.8%
QUBT
$6.31

Quantum Computing Inc.

Z-Score 42.09
Fair Value $18.67
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 66.2%
RBLX
$47.54

Roblox Corporation

Z-Score 1.61
Fair Value $49.88
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 4.7%
RGTI
$11.68

Rigetti Computing, Inc.

Z-Score 17.55
Fair Value $28.52
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 59.1%
RIVN
$12.95

Rivian Automotive, Inc.

Z-Score -1.43
Fair Value $19.00
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 31.8%
RKLB
$59.18

Rocket Lab Corporation

Z-Score 37.57
Fair Value $105.05
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 43.7%
ROK
$423.42

Rockwell Automation, Inc.

Z-Score 5.55
Fair Value $401.37
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -5.5%
ROKU
$152.66

Roku, Inc.

Z-Score 8.92
Fair Value $97.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -57.1%
ROST
$230.57

Ross Stores, Inc.

Z-Score 7.46
Fair Value $199.55
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.5%
RSG
$224.44

Republic Services, Inc.

Z-Score 3.03
Fair Value $191.06
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -17.5%
RTX
$186.47

RTX Corporation

Z-Score 2.65
Fair Value $167.96
Moat ★★½☆☆
Div Safety A
Fairly Valued MoS: -11.0%
SBUX
$93.25

Starbucks Corporation

Z-Score 2.60
Fair Value $84.80
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -10.0%
SE
$95.31

Sea Limited

Z-Score 3.17
Fair Value $93.27
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
SEDG
$30.52

SolarEdge Technologies, Inc.

Z-Score 0.00
Fair Value $37.84
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 19.3%
SHOP
$172.50

Shopify Inc.

Z-Score 80.25
Fair Value $55.20
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -212.5%
SKHY
$147.55

SK hynix Inc.

Z-Score 2.59
Fair Value $160.64
Moat ★★★½☆
Div Safety D
Watch Zone MoS: 8.2%
SLB
$48.51

SLB N.V.

Z-Score 3.07
Fair Value $44.18
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -9.8%
SMCI
$35.78

Super Micro Computer, Inc.

Z-Score 3.63
Fair Value $34.32
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -4.3%
SMMT
$15.13

Summit Therapeutics Inc.

Z-Score 70.46
Fair Value $29.81
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 49.3%
SMR
$5.83

NuScale Power Corporation

Z-Score 3.32
Fair Value $11.77
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 50.5%
SMTC
$160.26

Semtech Corporation

Z-Score 11.05
Fair Value $44.40
Moat ★★☆☆☆
Div Safety N/A
Overvalued MoS: -260.9%
SNAP
$6.10

Snap Inc.

Z-Score -0.25
Fair Value $7.44
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 18.0%
SNDK
$1,403.34

Sandisk Corporation

Z-Score 21.78
Fair Value $1,246.59
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -12.6%
SNOW
$357.76

Snowflake Inc.

Z-Score 9.27
Fair Value $425.14
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 15.8%
SNPS
$479.93

Synopsys, Inc.

Z-Score 3.40
Fair Value $239.60
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -100.3%
SO
$89.38

The Southern Company

Z-Score 0.00
Fair Value $97.08
Moat ☆☆☆☆☆
Div Safety C
Watch Zone MoS: 7.9%
SOFI
$14.22

SoFi Technologies, Inc.

Z-Score 0.00
Fair Value $20.36
Moat ☆☆☆☆☆
Div Safety N/A
Strong Buy Zone MoS: 30.2%
SOUN
$4.53

SoundHound AI, Inc.

Z-Score 4.09
Fair Value $12.57
Moat ★★☆☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 64.0%
SPGI
$408.57

S&P Global Inc.

Z-Score 4.00
Fair Value $354.06
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.4%
SPOT
$523.96

Spotify Technology S.A.

Z-Score 11.58
Fair Value $392.45
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -33.5%
SRE
$81.99

Sempra

Z-Score 0.00
Fair Value $98.19
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 16.5%
STLD
$242.92

Steel Dynamics, Inc.

Z-Score 5.87
Fair Value $229.26
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -6.0%
STZ
$127.41

Constellation Brands, Inc.

Z-Score 2.67
Fair Value $113.10
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -12.7%
SYK
$281.62

Stryker Corporation

Z-Score 4.20
Fair Value $266.35
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -5.7%
SYM
$37.90

Symbotic Inc.

Z-Score 7.29
Fair Value $6.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -531.7%
SYY
$80.97

Sysco Corporation

Z-Score 5.06
Fair Value $79.34
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -2.1%
T
$23.05

AT&T Inc.

Z-Score 0.93
Fair Value $16.77
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -37.5%
TEAM
$204.66

Atlassian Corporation

Z-Score 5.72
Fair Value $211.36
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 3.2%
TER
$359.44

Teradyne, Inc.

Z-Score 26.07
Fair Value $310.80
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.7%
TGT
$155.31

Target Corporation

Z-Score 3.22
Fair Value $141.25
Moat ★★★½☆
Div Safety B
Fairly Valued MoS: -10.0%
TJX
$142.83

The TJX Companies, Inc.

Z-Score 6.48
Fair Value $113.85
Moat ★★★½☆
Div Safety A
Overvalued MoS: -25.4%
TMUS
$157.79

T-Mobile US, Inc.

Z-Score 1.44
Fair Value $145.18
Moat ★★★☆☆
Div Safety C
Fairly Valued MoS: -8.7%
TOST
$29.85

Toast, Inc.

Z-Score 12.50
Fair Value $29.21
Moat ★★½☆☆
Div Safety N/A
Fairly Valued MoS: -2.2%
TRGP
$290.91

Targa Resources Corp.

Z-Score 2.88
Fair Value $252.05
Moat ★★★½☆
Div Safety A
Overvalued MoS: -15.4%
TROW
$99.62

T. Rowe Price Group, Inc.

Z-Score 0.00
Fair Value $105.92
Moat ☆☆☆☆☆
Div Safety A
Watch Zone MoS: 5.9%
TSLA
$367.16

Tesla, Inc.

Z-Score 17.38
Fair Value $44.80
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -719.5%
TSN
$54.22

Tyson Foods, Inc.

Z-Score 3.04
Fair Value $58.50
Moat ★★☆☆☆
Div Safety C
Watch Zone MoS: 7.3%
TTD
$12.18

The Trade Desk, Inc.

Z-Score 1.98
Fair Value $9.00
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -35.3%
TTMI
$103.31

TTM Technologies, Inc.

Z-Score 4.77
Fair Value $108.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 4.7%
TWLO
$271.12

Twilio Inc.

Z-Score 12.53
Fair Value $79.75
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -240.0%
U
$41.40

Unity Software Inc.

Z-Score 2.74
Fair Value $50.41
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 17.9%
UBER
$69.29

Uber Technologies, Inc.

Z-Score 3.48
Fair Value $43.22
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -60.3%
ULTA
$592.42

Ulta Beauty, Inc.

Z-Score 6.63
Fair Value $510.97
Moat ★★★☆☆
Div Safety N/A
Overvalued MoS: -15.9%
UNP
$286.43

Union Pacific Corporation

Z-Score 4.23
Fair Value $245.07
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -16.9%
USB
$56.26

U.S. Bancorp

Z-Score 0.00
Fair Value $69.00
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 18.5%
UVV
$40.68

Universal Corporation

Z-Score 2.92
Fair Value $82.00
Moat ★★★☆☆
Div Safety D
Strong Buy Zone MoS: 50.4%
V
$391.43

Visa Inc.

Z-Score 8.67
Fair Value $339.32
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -15.4%
VEEV
$297.35

Veeva Systems Inc.

Z-Score 18.59
Fair Value $268.40
Moat ★★★½☆
Div Safety N/A
Fairly Valued MoS: -10.8%
VICI
$22.94

VICI Properties Inc.

Z-Score 0.00
Fair Value $31.58
Moat ☆☆☆☆☆
Div Safety B
Strong Buy Zone MoS: 27.4%
VLO
$459.78

Valero Energy Corporation

Z-Score 6.20
Fair Value $483.78
Moat ★★★☆☆
Div Safety A
Watch Zone MoS: 5.0%
VMC
$241.77

Vulcan Materials Company

Z-Score 3.69
Fair Value $192.63
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -25.5%
VRSK
$180.58

Verisk Analytics, Inc.

Z-Score 5.46
Fair Value $164.49
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -9.8%
VRT
$222.83

Vertiv Holdings Co

Z-Score 7.91
Fair Value $185.20
Moat ★★★½☆
Div Safety C
Overvalued MoS: -20.3%
VST
$151.79

Vistra Corp.

Z-Score 0.00
Fair Value $210.25
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 27.8%
VTRS
$17.44

Viatris Inc.

Z-Score 0.71
Fair Value $19.70
Moat ★★☆☆☆
Div Safety B
Watch — Analyst Anchor MoS: 11.5%
WAT
$436.61

Waters Corporation

Z-Score 14.48
Fair Value $491.60
Moat ★★★☆☆
Div Safety N/A
Buy Zone MoS: 11.2%
WCN
$156.82

Waste Connections, Inc.

Z-Score 2.86
Fair Value $142.00
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -10.4%
WDAY
$188.77

Workday, Inc.

Z-Score 3.49
Fair Value $210.26
Moat ★★½☆☆
Div Safety N/A
Buy Zone MoS: 10.2%
WEC
$106.75

WEC Energy Group, Inc.

Z-Score 0.00
Fair Value $119.62
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.8%
WELL
$232.17

Welltower Inc.

Z-Score 0.00
Fair Value $260.68
Moat ☆☆☆☆☆
Div Safety C
Buy Zone MoS: 10.9%
WFC
$80.90

Wells Fargo & Company

Z-Score 0.00
Fair Value $97.90
Moat ☆☆☆☆☆
Div Safety A
Strong Buy Zone MoS: 17.4%
WM
$215.75

Waste Management, Inc.

Z-Score 2.82
Fair Value $191.88
Moat ★★★½☆
Div Safety A
Fairly Valued MoS: -12.4%
WMT
$116.16

Walmart Inc.

Z-Score 6.41
Fair Value $102.75
Moat ★★★☆☆
Div Safety A
Fairly Valued MoS: -13.1%
WOLF
$24.58

Wolfspeed, Inc.

Z-Score 0.72
Fair Value $0.00
Moat ★★☆☆☆
Div Safety N/A
Insufficient Data MoS: 0.0%
WYNN
$73.73

Wynn Resorts, Limited

Z-Score 1.09
Fair Value $63.15
Moat ★★★☆☆
Div Safety B
Overvalued MoS: -16.8%
XEL
$75.36

Xcel Energy Inc.

Z-Score 0.00
Fair Value $89.44
Moat ☆☆☆☆☆
Div Safety C
Strong Buy Zone MoS: 15.7%
XPO
$185.10

XPO, Inc.

Z-Score 3.48
Fair Value $164.00
Moat ★★★☆☆
Div Safety N/A
Fairly Valued MoS: -12.9%
XYZ
$75.85

Block, Inc.

Z-Score 2.95
Fair Value $78.40
Moat ★★½☆☆
Div Safety N/A
Watch Zone MoS: 3.3%
YUM
$146.69

Yum! Brands, Inc.

Z-Score 2.47
Fair Value $118.69
Moat ★★★☆☆
Div Safety A
Overvalued MoS: -23.6%
ZM
$94.47

Zoom Communications, Inc.

Z-Score 9.74
Fair Value $74.31
Moat ★★½☆☆
Div Safety N/A
Overvalued MoS: -27.1%
ZS
$220.79

Zscaler, Inc.

Z-Score 4.61
Fair Value $233.38
Moat ★★½☆☆
Div Safety N/A
Watch — Analyst Anchor MoS: 5.4%
ZTS
$75.29

Zoetis Inc.

Z-Score 4.51
Fair Value $64.26
Moat ★★★½☆
Div Safety A
Overvalued MoS: -17.2%
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.