QNTM

KVUE

Consumer Stapleslarge cap
QNTM SCORE
52/100
MODERATE CONVICTION
top 26% of the universe

As of 2026-09-11, KVUE scores 52out 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. KVUE trades at $17.78, within its fair-value band.

KVUE scores 52 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 52. Its strongest factor is value at 84 (exceptional), where it screens cheap on the model's valuation inputs, followed by sentiment at 56. The weakest is momentum at 37, where price trend is the soft spot. Among Consumer Staples stocks it ranks in roughly the top 26% of the Consumer Staples names the model scores.

On valuation, KVUE is priced in the upper 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 53. Same-sector names the model rates nearby include MO, KDP, CART.

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

FACTOR BREAKDOWN

Momentum37
Quality46
Value84
Volume55
Sentiment56

VALUATION RANGE

QNTM’s descriptive fair-value band for KVUE runs $15.16–$18.90. Current price $17.78 sits within its fair-value band. This is valuation context, not a price target.

KVUE APPEARS IN

Top Value
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OTHER CONSUMER STAPLES NAMES

MO63KDP61CART60SJM57TGT57SYY56PM56DG55

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.

KVUE Quant Score, Factor Analysis & Conviction | QNTM