QNTM

KMB

Consumer Stapleslarge cap
QNTM SCORE
44/100
LOW CONVICTION
top 57% of the universe

As of 2026-09-10, KMB scores 44out 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. KMB trades at $98.48, within its fair-value band.

KMB scores 44 out of 100 on QNTM's five-factor model — a low-conviction reading — at 44 the factor profile is among the weaker names in the universe. Its strongest factor is value at 71 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 58. The weakest is sentiment at 9, where sentiment signals are working against it. Among Consumer Staples stocks it sits in the lower 43% of Consumer Staples names by composite.

On valuation, KMB is priced in the lower part of its recent range. 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 47. Same-sector names the model rates nearby include MO, KDP, CART.

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

FACTOR BREAKDOWN

Momentum33
Quality58
Value71
Volume44
Sentiment9

VALUATION RANGE

QNTM’s descriptive fair-value band for KMB runs $92.23–$120.98. Current price $98.48 sits within its fair-value band. This is valuation context, not a price target.

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OTHER CONSUMER STAPLES NAMES

MO60KDP60CART57SJM56TGT55PM54SYY53KO52

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.