QNTM

CASY

Consumer Stapleslarge cap
QNTM SCORE
43/100
LOW CONVICTION
top 76% of the universe

As of 2026-10-26, CASY scores 43out 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. CASY trades at $703.93, 74% above the band ceiling.

CASY scores 43 out of 100 on QNTM's five-factor model — a low-conviction reading — at 43 the factor profile is among the weaker names in the universe. Its strongest factor is value at 55 (solid), where it screens cheap on the model's valuation inputs, followed by sentiment at 54. The weakest is momentum at 32, where price trend is the soft spot. Among Consumer Staples stocks it sits in the lower 24% of Consumer Staples names by composite.

On valuation, CASY 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 44. Same-sector names the model rates nearby include CART, KDP, MO.

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

FACTOR BREAKDOWN

Momentum32
Quality43
Value55
Volume53
Sentiment54

VALUATION RANGE

QNTM’s descriptive fair-value band for CASY runs $250.78–$404.85. Current price $703.93 sits 74% above the band ceiling. This is valuation context, not a price target.

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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.

CASY Quant Score, Factor Analysis & Conviction | QNTM