LLYVK

As of 2026-09-10, LLYVK scores 36out 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. LLYVK trades at $96.85, within its fair-value band.

LLYVK scores 36 out of 100 on QNTM's five-factor model — a low-conviction reading — at 36 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 58 (solid), where analyst and positioning signals are improving, followed by value at 45. The weakest is quality at 36, where earnings-quality metrics lag. Among Consumer Discretionary stocks it sits in the lower 14% of Consumer Discretionary names by composite.

On valuation, LLYVK is priced around the middle of its recent range. The blended composite before the macro overlay was 41. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on LLYVK, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LLYVK 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 LLYVK runs $83.15–$115.56. Current price $96.85 sits within its fair-value band. 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.