CVNA

As of 2026-09-10, CVNA scores 38out 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. CVNA trades at $70.28, 61% above the band ceiling.

CVNA scores 38 out of 100 on QNTM's five-factor model — a low-conviction reading — at 38 the factor profile is among the weaker names in the universe. Its strongest factor is quality at 56 (solid), where earnings quality and balance-sheet strength stand out, followed by value at 46. The weakest is sentiment at 12, where sentiment signals are working against it. Among Consumer Discretionary stocks it sits in the lower 19% of Consumer Discretionary names by composite.

On valuation, CVNA 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 ANF, BBY, HRB.

This is a descriptive factor read on CVNA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CVNA 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 CVNA runs $23.74–$43.76. Current price $70.28 sits 61% 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 2026-09-10.