CVNA

As of 2026-10-26, CVNA scores 39out 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 $56.61, 31% above the band ceiling.

CVNA scores 39 out of 100 on QNTM's five-factor model — a low-conviction reading — at 39 the factor profile is among the weaker names in the universe. Its strongest factor is quality at 57 (solid), where earnings quality and balance-sheet strength stand out, followed by value at 51. The weakest is sentiment at 10, where sentiment signals are working against it. Among Consumer Discretionary stocks it sits in the lower 14% 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 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 38. Same-sector names the model rates nearby include HRB, ANF, HAS.

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 $24.37–$43.13. Current price $56.61 sits 31% 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.