QNTM

ROST

Consumer Discretionarylarge cap
QNTM SCORE
52/100
MODERATE CONVICTION
top 40% of the universe

As of 2026-10-26, ROST 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. ROST trades at $234.11, 55% above the band ceiling.

ROST 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 61 (solid), where it screens cheap on the model's valuation inputs, followed by quality at 58. The weakest is momentum at 40, where price trend is the soft spot. Among Consumer Discretionary stocks it ranks in roughly the top 40% of the Consumer Discretionary names the model scores.

On valuation, ROST 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 52. Same-sector names the model rates nearby include HRB, ANF, HAS.

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

FACTOR BREAKDOWN

Momentum40
Quality58
Value61
Volume45
Sentiment52

VALUATION RANGE

QNTM’s descriptive fair-value band for ROST runs $112.82–$150.69. Current price $234.11 sits 55% above the band ceiling. 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.

ROST Quant Score, Factor Analysis & Conviction | QNTM