LLYVA

As of 2026-09-10, LLYVA scores 34out 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. LLYVA trades at $93.38, 78% above the band ceiling.

LLYVA scores 34 out of 100 on QNTM's five-factor model — a low-conviction reading — at 34 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 49 (middling), where analyst and positioning signals are improving, followed by value at 43. The weakest is volume at 31, where volume gives little confirmation. Among Consumer Discretionary stocks it sits in the lower 10% of Consumer Discretionary names by composite.

On valuation, LLYVA 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 39. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on LLYVA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LLYVA 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 LLYVA runs $37.46–$52.36. Current price $93.38 sits 78% 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.