QNTM

GIS

Consumer Stapleslarge cap
QNTM SCORE
46/100
MODERATE CONVICTION
top 64% of the universe

As of 2026-10-26, GIS scores 46out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. GIS trades at $33.70, 7% below the band floor.

GIS scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is value at 93 (exceptional), where it screens cheap on the model's valuation inputs, followed by volume at 42. The weakest is sentiment at 26, where sentiment signals are working against it. Among Consumer Staples stocks it sits in the lower 36% of Consumer Staples names by composite.

On valuation, GIS is priced near the floor of its own recent range — the cheap 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 48. Same-sector names the model rates nearby include CART, KDP, MO.

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

FACTOR BREAKDOWN

Momentum33
Quality42
Value93
Volume42
Sentiment26

VALUATION RANGE

QNTM’s descriptive fair-value band for GIS runs $36.38–$51.32. Current price $33.70 sits 7% below the band floor. This is valuation context, not a price target.

GIS APPEARS IN

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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.

GIS Quant Score, Factor Analysis & Conviction | QNTM