STZ

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

As of 2026-07-28, 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 $132.54, 14% below the band floor.

FACTOR BREAKDOWN

Momentum25
Quality54
Value98
Volume46
Sentiment52

VALUATION RANGE

QNTM’s descriptive fair-value band for STZ runs $153.60–$212.96. Current price $132.54 sits 14% below the band floor. This is valuation context, not a price target.

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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 2026-07-28.

STZ Quant Score, Factor Analysis & Conviction | QNTM