QNTM

POOL

Consumer Discretionarymid cap
QNTM SCORE
53/100
MODERATE CONVICTION
top 38% of the universe

As of 2026-10-26, POOL scores 53out 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. POOL trades at $195.23, within its fair-value band.

POOL scores 53 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 53. Its strongest factor is value at 78 (strong), where it screens cheap on the model's valuation inputs, followed by volume at 65. The weakest is sentiment at 20, where sentiment signals are working against it. Among Consumer Discretionary stocks it ranks in roughly the top 38% of the Consumer Discretionary names the model scores.

On valuation, POOL is priced near the top of its recent range — the rich 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 52. Same-sector names the model rates nearby include HRB, ANF, HAS.

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

FACTOR BREAKDOWN

Momentum37
Quality57
Value78
Volume65
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for POOL runs $131.30–$201.06. Current price $195.23 sits within its fair-value band. This is valuation context, not a price target.

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OTHER CONSUMER DISCRETIONARY NAMES

HRB70ANF70HAS68FTDR66BBY65EXPE62SIG62VSXY60

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.

POOL Quant Score, Factor Analysis & Conviction | QNTM