BROS

As of 2026-10-26, BROS scores 35out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. BROS trades at $42.02, 49% above the band ceiling.

BROS scores 35 out of 100 on QNTM's five-factor model — a low-conviction reading — at 35 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 51 (solid), where trading volume confirms genuine accumulation, followed by value at 44. The weakest is sentiment at 20, where sentiment signals are working against it. Among Consumer Discretionary stocks it sits in the lower 10% of Consumer Discretionary names by composite.

On valuation, BROS is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 34. Same-sector names the model rates nearby include HRB, ANF, HAS.

This is a descriptive factor read on BROS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where BROS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for BROS runs $16.55–$28.18. Current price $42.02 sits 49% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.