STZ

As of 2026-10-26, STZ 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. STZ trades at $135.62, 9% below the band floor.

STZ 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 81 (exceptional), where it screens cheap on the model's valuation inputs, followed by volume at 51. The weakest is momentum at 41, where price trend is the soft spot. Among Consumer Staples stocks it ranks in roughly the top 42% of the Consumer Staples names the model scores.

On valuation, STZ is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 54. Same-sector names the model rates nearby include CART, KDP, MO.

This is a descriptive factor read on STZ, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where STZ 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 STZ runs $149.59–$203.52. Current price $135.62 sits 9% below the band floor. This is valuation context, not a price target.

OTHER CONSUMER STAPLES 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 2026-10-26.