QNTM

CAG

Consumer Staplesmid cap
QNTM SCORE
44/100
LOW CONVICTION
top 74% of the universe

As of 2026-10-26, CAG scores 44out 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. CAG trades at $14.58, 13% below the band floor.

CAG scores 44 out of 100 on QNTM's five-factor model — a low-conviction reading — at 44 the factor profile is among the weaker names in the universe. Its strongest factor is value at 88 (exceptional), where it screens cheap on the model's valuation inputs, followed by volume at 47. The weakest is sentiment at 21, where sentiment signals are working against it. Among Consumer Staples stocks it sits in the lower 26% of Consumer Staples names by composite.

On valuation, CAG is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 45. Same-sector names the model rates nearby include CART, KDP, MO.

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

FACTOR BREAKDOWN

Momentum37
Quality31
Value88
Volume47
Sentiment21

VALUATION RANGE

QNTM’s descriptive fair-value band for CAG runs $16.74–$23.44. Current price $14.58 sits 13% below the band floor. This is valuation context, not a price target.

CAG APPEARS IN

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OTHER CONSUMER STAPLES NAMES

CART66KDP64MO60PM60SJM58ELF58COKE56DLTR56

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.

CAG Quant Score, Factor Analysis & Conviction | QNTM