WSM

Consumer Discretionarylarge cap
QNTM SCORE
50/100
MODERATE CONVICTION
top 41% of the universe

As of 2026-07-28, WSM 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. WSM trades at $234.39, 26% above the band ceiling.

FACTOR BREAKDOWN

Momentum54
Quality50
Value66
Volume44
Sentiment53

VALUATION RANGE

QNTM’s descriptive fair-value band for WSM runs $129.66–$185.49. Current price $234.39 sits 26% above the band ceiling. 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.

WSM Quant Score, Factor Analysis & Conviction | QNTM