CZR

As of 2026-09-10, CZR scores 37out 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. CZR trades at $29.65, 144% above the band ceiling.

CZR scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is value at 77 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 42. The weakest is sentiment at 17, where sentiment signals are working against it. Among Consumer Discretionary stocks it sits in the lower 18% of Consumer Discretionary names by composite.

On valuation, CZR 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 43. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on CZR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CZR 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 CZR runs $9.63–$12.13. Current price $29.65 sits 144% 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.