As Q4 earnings season draws to a close, investors are shifting focus to the updated quant ratings following the latest wave of corporate results. These scores offer a snapshot of how companies rank across key factors, including valuation, growth, profitability, momentum, and revisions.
Below is an overview of large-cap consumer discretionary companies with market capitalizations between $2B and $10B, highlighting those with the highest and lowest quant ratings. The comparison underscores which stocks strengthened their fundamentals and which ones lagged.
Among the highest SA quant-rated companies, all having a Strong Buy ratings are:
- Victoria’s Secret & Co. (VSCO), Quant Rating: 4.81, Strong Buy.
- Aritzia (ATZAF), Quant Rating: 4.70, Strong Buy.
- LCI Industries (LCII), Quant Rating: 4.67, Strong Buy.
- Perdoceo Education (PRDO), Quant Rating: 4.65, Strong Buy.
- PHINIA (PHIN), Quant Rating: 4.64, Strong Buy.
Among the lowest SA quant-rated companies, all having a Strong Sell ratings are: