Highest and lowest quant-rated consumer discretionary names above $10B market cap

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 above $10B, highlighting those with the highest and lowest quant ratings. The comparison underscores which stocks strengthened their fundamentals and which ones lagged.

Top quant-rated stocks:

  • General Motors (GM), Quant Rating: 4.83, Strong Buy.
  • Ford Motor (F), Quant Rating: 4.81, Strong Buy.
  • Amazon (AMZN), Quant Rating: 4.74, Strong Buy.
  • Industria de Diseño Textil (IDEXY), Quant Rating: 4.69, Strong Buy.
  • Bridgestone (BRDCY), Quant Rating: 4.57, Strong Buy.

Bottom quant-rated stocks:

  • Flutter Entertainment (FLUT), Quant Rating: 1.20, Strong Sell.
  • Sea Limited (SE), Quant Rating: 1.72, Sell.
  • adidas (ADDYY), Quant Rating: 1.83, Sell.
  • Accor (ACCYY), Quant Rating: 1.98, Sell.
  • Genuine Parts Company (GPC), Quant Rating: 2.60, Hold.

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