QNTM

FIVE

Consumer Discretionarylarge cap
QNTM SCORE
39/100
LOW CONVICTION
top 54% of the universe

As of 2026-09-11, FIVE 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. FIVE trades at $241.28, 24% above the band ceiling.

FIVE 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 value at 64 (solid), where it screens cheap on the model's valuation inputs, followed by quality at 54. The weakest is volume at 41, where volume gives little confirmation. Among Consumer Discretionary stocks it sits in the lower 46% of Consumer Discretionary names by composite.

On valuation, FIVE 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 53. Same-sector names the model rates nearby include ANF, BBY, EXPE.

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

FACTOR BREAKDOWN

Momentum54
Quality54
Value64
Volume41
Sentiment43

VALUATION RANGE

QNTM’s descriptive fair-value band for FIVE runs $122.67–$193.98. Current price $241.28 sits 24% above the band ceiling. This is valuation context, not a price target.

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OTHER CONSUMER DISCRETIONARY NAMES

ANF51BBY47EXPE46HRB45FTDR45SIG44GTX43DUOL43

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 2026-09-11.