VAC

As of 2026-09-11, VAC scores 42out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VAC trades at $103.03, within its fair-value band.

VAC scores 42 out of 100 on QNTM's five-factor model — a low-conviction reading — at 42 the factor profile is among the weaker names in the universe. Its strongest factor is value at 98 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 58. The weakest is quality at 40, where earnings-quality metrics lag. Among Consumer Discretionary stocks it ranks in roughly the top 44% of the Consumer Discretionary names the model scores.

On valuation, VAC is priced near the floor of its own recent range — the cheap end on the model's valuation read. 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 57. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on VAC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where VAC 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 VAC runs $92.21–$167.61. Current price $103.03 sits within its fair-value band. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY 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 2026-09-11.