As of 2026-09-10, PSMT scores 40out 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. PSMT trades at $169.51, 74% above the band ceiling.
PSMT scores 40 out of 100 on QNTM's five-factor model — a low-conviction reading — at 40 the factor profile is among the weaker names in the universe. Its strongest factor is value at 53 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 47. The weakest is sentiment at 32, where sentiment signals are working against it. Among Consumer Staples stocks it sits in the lower 26% of Consumer Staples names by composite.
On valuation, PSMT 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 42. Same-sector names the model rates nearby include MO, KDP, CART.
This is a descriptive factor read on PSMT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PSMT sits on the model's measures today, and can change as new data arrives.
QNTM’s descriptive fair-value band for PSMT runs $72.86–$97.63. Current price $169.51 sits 74% above the band ceiling. This is valuation context, not a price target.
QNTM rescores PSMT and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.
Start free →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.