QNTM

USFD

Consumer Stapleslarge cap
QNTM SCORE
50/100
MODERATE CONVICTION
top 49% of the universe

As of 2026-10-26, USFD scores 50out 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. USFD trades at $101.36, 10% above the band ceiling.

USFD scores 50 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 50. Its strongest factor is value at 71 (strong), where it screens cheap on the model's valuation inputs, followed by volume at 63. The weakest is sentiment at 33, where sentiment signals are working against it. Among Consumer Staples stocks it ranks in roughly the top 49% of the Consumer Staples names the model scores.

On valuation, USFD 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 CART, KDP, MO.

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

FACTOR BREAKDOWN

Momentum49
Quality45
Value71
Volume63
Sentiment33

VALUATION RANGE

QNTM’s descriptive fair-value band for USFD runs $69.38–$92.01. Current price $101.36 sits 10% above the band ceiling. This is valuation context, not a price target.

See USFD update live, and set an alert when its conviction changes

QNTM rescores USFD 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 →

OTHER CONSUMER STAPLES NAMES

CART66KDP64MO60PM60SJM58ELF58COKE56DLTR56

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.

USFD Quant Score, Factor Analysis & Conviction | QNTM