QNTM

SFM

Consumer Staplesmid cap
QNTM SCORE
47/100
MODERATE CONVICTION
top 46% of the universe

As of 2026-09-11, SFM scores 47out 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. SFM trades at $72.20, within its fair-value band.

SFM scores 47 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 47. Its strongest factor is value at 87 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 59. The weakest is sentiment at 11, where sentiment signals are working against it. Among Consumer Staples stocks it ranks in roughly the top 46% of the Consumer Staples names the model scores.

On valuation, SFM is priced in the lower part of its recent range. 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 47. Same-sector names the model rates nearby include MO, KDP, SJM.

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

FACTOR BREAKDOWN

Momentum21
Quality59
Value87
Volume49
Sentiment11

VALUATION RANGE

QNTM’s descriptive fair-value band for SFM runs $63.68–$103.22. Current price $72.20 sits within its fair-value band. This is valuation context, not a price target.

SFM APPEARS IN

Top Value
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OTHER CONSUMER STAPLES NAMES

MO63KDP62SJM59CART58TGT58PM56SYY55KO55

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 2026-09-11.