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Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.34N/AN/AN/A65.77x6.14x2.83xN/A$234.95M3.95%$2.18B3.42$7.07B34.60
MAT
MATTEL INC
$19.06$10.3484.32%12.14x11.75x1.16x2.89x3.78x$583.62M9.35%$2.13B6.50$7.51B8.24
NEU
NEWMARKET CORP
$650.99$467.8539.15%12.96xN/A2.20x4.04x1.17x$480.30M7.82%$1.52B161.06$7.09B9.05
IDA
IDACORP INC
$113.47$44.69153.88%20.15x19.55x3.39x1.83x2.84x-$341.61M-5.56%$3.35B61.84$8.94B12.56
LYFT
LYFT INC
$14.53$4.39230.92%96.87x56.98x1.02x7.29x1.42x$1.00B16.45%$838.12M2.00$5.98B25.09
KRMN
KARMAN HOLDINGS INC
$46.24N/AN/AN/A110.10xN/A17.52xN/AN/AN/A$348.92M2.64$6.42BN/A
WH
WYNDHAM HOTELS & RESORTS INC
$79.33$39.04103.18%18.71x16.96x4.30x10.55x1.74x$226.00M3.70%$579.00M7.52$8.59B13.85
DAR
DARLING INGREDIENTS INC
$38.62$29.8829.26%35.76x29.22x1.08x1.37x0.56x$543.52M8.90%$4.45B28.13$10.13B11.55
URBN
URBAN OUTFITTERS INC
$67.95$36.5685.87%13.98x13.70x1.10x2.50x2.37x$289.67M4.65%$2.43B26.50$7.04B7.86
GH
GUARDANT HEALTH INC
$49.14N/AN/A-14.50x-15.49x7.86x-24.27xN/A-$304.87M-5.01%-$250.79M-2.03$6.56B-17.70
MKSI
MKS INSTRUMENTS INC
$90.71$72.8124.58%26.92x13.71x1.67x2.58x0.58x$485.00M7.93%$2.35B34.93$10.10B12.38
BRFS
BRF SA
$3.60$3.67-1.81%10.75x9.00x0.56x2.33x0.68x$1.39B23.36%$2.60B1.57$8.34B4.90
JXN
JACKSON FINANCIAL INC
$84.66$70.0820.80%80.63x4.38x0.82x0.59x0.46x$5.96B98.56%$10.30B144.19$7.53B43.27
ESNT
ESSENT GROUP LTD
$59.56N/AN/A8.62x8.67x4.85x1.07xN/A$863.66M14.10%$5.66B55.01$6.33B7.11
THG
HANOVER INSURANCE GROUP INC
$168.09$120.3439.67%13.78x11.60x0.96x1.98x1.09x$777.20M12.84%$3.04B84.57$6.51B11.08
FBIN
FORTUNE BRANDS INNOVATIONS INC
$50.14$31.0861.35%14.58x13.35x1.33x2.62x1.42x$497.80M8.25%$2.30B19.16$8.76B9.67
GRFS
GRIFOLS SA
$8.77$11.48-23.61%34.26x9.14x0.75x0.92x0.30x$357.52M5.93%$6.54B9.51$16.24B9.48
LPX
LOUISIANA-PACIFIC CORP
$86.60N/AN/A15.17x19.77x2.06x3.56xN/A$358.00M5.91%$1.69B24.17$6.14B9.15
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$21.27N/AN/A10.85x82.86x10.61x5.40xN/A$83.39M1.65%$1.12B4.70$5.82B-1,195.53
FLS
FLOWSERVE CORP
$46.00$27.5866.80%21.40x14.43x1.31x2.89x1.01x$236.68M3.91%$2.08B15.81$7.15B13.58
CHRD
CHORD ENERGY CORP
$104.08N/AN/A6.77x10.89x1.15x0.70xN/A$1.08B17.46%$8.62B144.85$6.82B2.72
FAF
FIRST AMERICAN FINANCIAL CORP
$58.87$53.769.51%38.48x11.67x0.97x1.20x0.45x$567.80M9.29%$5.02B48.36$6.47B11.52
BBWI
BATH & BODY WORKS INC
$28.25$23.1522.04%7.59x8.15x0.81x-4.12x3.50x$781.00M13.07%-$1.45B-6.86$10.32B6.33
TRNO
TERRENO REALTY CORP
$57.77$21.43169.55%28.89x22.13x14.27x1.53x1.92x-$729.41M-12.53%$3.90B38.66$6.55B21.76
BOKF
BOK FINANCIAL CORP
$92.74$48.5191.19%10.65x11.40x2.82x1.03x35.90x$1.12B18.97%$5.77B90.83$8.68B10.57
IONS
IONIS PHARMACEUTICALS INC
$37.41N/AN/A-12.51x-11.76x8.28x12.52xN/A-$555.15M-9.35%$475.73M3.00$7.10B-20.22
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
$35.37$11.73201.58%35.73x26.13x3.81x3.84x1.95x$260.10M4.32%$1.55B9.09$6.35B18.42
GGB
GERDAU SA
$2.86$3.39-15.61%7.71x7.43x0.52x0.60x0.73x$1.64B27.55%$9.86B4.74$7.16B4.18
RITM
RITHM CAPITAL CORP
$11.21$31.19-64.06%9.11x5.35x1.22x0.76x0.16x$550.61M9.38%$7.78B14.84$38.63B44.08
RHP
RYMAN HOSPITALITY PROPERTIES INC
$98.79$122.99-19.68%20.29x11.93x2.47x11.15x0.36x$226.05M3.81%$531.53M8.86$8.98B11.65
IDCC
INTERDIGITAL INC
$227.41N/AN/A14.73x21.78x7.18x6.30xN/A$120.54M2.06%$936.88M36.40$5.83B10.15
TMHC
TAYLOR MORRISON HOME CORP
$58.73N/AN/A6.70x6.93x0.70x0.99xN/A$382.32M6.49%$5.96B59.36$7.68B6.16
AAON
AAON INC
$72.09$22.68217.91%36.97x34.33x4.66x7.19x2.09x-$112.64M-1.92%$815.85M10.01$6.12B22.98
ETSY
ETSY INC
$56.16$26.72110.22%34.67x20.24x2.14x-6.43x1.10x$684.92M11.39%-$910.30M-8.50$7.59B18.08
CE
CELANESE CORP
$53.51N/AN/A-3.51x10.61x0.58x1.13xN/A$502.00M8.57%$5.19B47.40$17.97B62.84
CZR
CAESARS ENTERTAINMENT INC
$28.15N/AN/A-25.83x81.41x0.53x1.44xN/A$512.00M8.58%$4.05B19.12$29.96B8.38
CACC
CREDIT ACCEPTANCE CORP
$502.25$582.39-13.76%21.17x12.63x2.73x3.41x0.39x$1.18B19.36%$1.71B141.50$11.41B13.36
ITRI
ITRON INC
$127.80$38.25234.10%22.90x23.44x2.37x3.91x5.75x$240.93M4.16%$1.49B32.83$5.97B15.14
MTN
VAIL RESORTS INC
$156.61$44.57251.39%19.82x20.28x1.97x6.50x39.31x$397.19M6.83%$895.38M24.10$8.25B9.66
UFPI
UFP INDUSTRIES INC
$96.33$46.29108.08%15.77x15.58x0.88x1.80x2.60x$311.08M5.35%$3.24B53.61$5.27B8.07
WFG
WEST FRASER TIMBER CO LTD
$73.13$52.6838.82%2,437.67x38.69x0.97x0.84x0.49x$157.00M2.70%$6.94B87.36$5.62B9.38
JHG
JANUS HENDERSON GROUP PLC
$36.72$29.1925.81%14.57x10.87x2.28x1.23x0.83x$692.20M11.96%$4.69B29.80$5.08B8.26
S
SENTINELONE INC
$17.37N/AN/A-13.16x-30.09x6.59x3.73xN/A$18.44M0.32%$1.55B4.72$5.59B-23.24
FSK
FS KKR CAPITAL CORP
$20.61$28.36-27.33%10.85x8.12x3.42x0.88x0.40x$1.02B17.62%$6.55B23.37$13.47B13.55
SLGN
SILGAN HOLDINGS INC
$53.94$39.0938.00%19.90x13.16x0.96x2.77x0.77x$315.83M5.48%$2.08B19.49$10.05B12.18
BRKR
BRUKER CORP
$38.08$24.3156.62%73.23x15.54x1.68x3.15x0.62x$175.20M3.04%$1.83B12.09$7.70B21.42
TREX
TREX CO INC
$53.79$20.19166.48%29.55x24.43x5.16x6.34x1.83x-$109.99M-1.91%$910.08M8.49$6.25B19.33
GPI
GROUP 1 AUTOMOTIVE INC
$445.70$316.3940.87%12.46x10.90x0.28x1.93x1.29x$392.20M6.72%$2.99B228.44$10.96B10.76
CTRE
CARETRUST REIT INC
$30.05$15.1198.87%31.97x16.63x17.05x1.97x1.05x-$565.79M-10.06%$2.93B15.64$5.95B23.59
QFIN
QIFU TECHNOLOGY INC
$42.81$59.71-28.30%6.53x6.04x2.46x1.81x0.63x$1.38B23.02%$3.18B22.65$4.97BN/A
FCFS
FIRSTCASH HOLDINGS INC
$129.56$79.0163.99%20.63x16.48x1.70x2.79x1.01x$407.73M7.09%$2.06B46.40$7.63B7.75
TLX
TELIX PHARMACEUTICALS LTD
$17.15N/AN/AN/A32.98x11.65x16.06xN/A$18.05M0.31%$357.37M1.07$5.66B96.77
ROAD
CONSTRUCTION PARTNERS INC
$102.34$34.10200.09%86.00x47.22x2.58x7.10x1.29x$141.28M2.50%$807.87M14.62$7.05B28.18
ALGM
ALLEGRO MICROSYSTEMS INC
$30.96N/AN/A-79.38x97.76x8.02x6.16xN/A$21.96M0.38%$929.56M4.95$5.96B668.00
GKOS
GLAUKOS CORP
$100.15N/AN/A-43.54x-123.49x14.02x7.49xN/A-$53.20M-0.94%$763.96M13.49$5.71B-75.16
AHR
AMERICAN HEALTHCARE REIT INC
$35.87N/AN/A-119.57x22.01x2.67x2.53xN/A$206.66M3.67%$2.26B14.42$7.42B25.29
TGTX
TG THERAPEUTICS INC
$36.02$11.64209.37%133.41x40.15x13.68x24.10x1.23x-$61.10M-1.16%$237.29M1.62$5.84B82.90
ALK
ALASKA AIR GROUP INC
$46.98$61.12-23.13%16.66x12.87x0.46x1.38x0.36x$169.00M2.92%$4.14B33.60$10.91B8.12
CHH
CHOICE HOTELS INTERNATIONAL INC
$122.90$48.25154.70%18.54x17.44x3.60x-89.19x3.57x$179.05M3.14%-$63.93M-1.38$7.65B13.31
CDE
COEUR MINING INC
$8.90$5.0576.10%31.79x13.15x4.74x2.07x0.88x$66.65M1.17%$2.75B4.30$6.11B15.30
SHAK
SHAKE SHACK INC
$133.01$11.361,070.93%429.06x99.57x4.42x11.99x4.80x$39.92M0.70%$473.32M11.09$6.18B30.36
GTES
GATES INDUSTRIAL CORP PLC
$21.99$13.4463.57%26.49x16.41x1.67x1.83x0.86x$337.30M5.95%$3.10B12.04$7.50B11.06
LNC
LINCOLN NATIONAL CORP
$33.01$50.98-35.25%4.53x4.65x0.30x0.69x1.03x-$936.00M-16.61%$8.19B47.99$7.22B45.05
CROX
CROCS INC
$98.52N/AN/A6.03x7.64x1.35x2.80xN/A$883.85M15.99%$1.97B35.10$7.22B6.59
UPST
UPSTART HOLDINGS INC
$58.01N/AN/A-78.39x966.83x7.57x8.16xN/A$105.82M1.93%$676.64M7.18$6.14B-136.66
QTWO
Q2 HOLDINGS INC
$88.50N/AN/A-268.18x117.06x7.52x10.11xN/A$138.53M2.56%$545.46M8.91$5.67B99.68
ACHR
ARCHER AVIATION INC
$10.04N/AN/A-8.16x-10.14xN/A5.45xN/A-$451.40M-8.32%$1.01B1.87$4.55B-9.16
CMC
COMMERCIAL METALS CO
$48.68$24.18101.31%78.52x16.38x0.71x1.37x0.82x$433.23M7.84%$4.01B35.33$5.94B13.82
MOG.A
MOOG INC
$174.39$76.89126.79%26.71x21.35x1.50x3.00x1.48x-$54.32M-0.99%$1.84B58.16$6.60B15.40
CIG
ENERGY CO OF MINAS GERAIS
$1.92N/AN/A4.48x9.14x0.80x1.17xN/A$1.07B19.53%$4.71B1.65$7.32B3.35
GXO
GXO LOGISTICS INC
$47.97$26.5880.46%76.14x19.55x0.47x1.91x0.72x$220.00M3.85%$2.87B24.12$10.51B16.19
VRNS
VARONIS SYSTEMS INC
$48.98N/AN/A-60.47x-57.47x9.62x14.91xN/A$117.42M2.13%$367.74M3.26$6.07B-64.90
LNTH
LANTHEUS HOLDINGS INC
$79.19$52.0052.28%21.58x13.78x3.54x4.71x0.86x$465.01M8.55%$1.16B16.95$5.11B11.64
GATX
GATX CORP
$152.84$53.82183.99%19.32x17.98x3.37x2.14x5.03x$613.70M11.18%$2.55B71.01$13.63B12.02
HOMB
HOME BANCSHARES INC
$27.63$17.0062.53%13.22x12.08x5.52x1.35x1.73x$415.57M7.62%$4.04B20.47$5.35B9.43
SOBO
SOUTH BOW CORP
$26.16N/AN/AN/A17.00xN/A2.93xN/AN/AN/A$1.86B8.92$9.25BN/A
ACT
ENACT HOLDINGS INC
$36.28N/AN/A8.10x8.18x4.53x1.06xN/A$725.69M13.18%$5.12B33.72$5.55B5.94
FCN
FTI CONSULTING INC
$158.77$55.58185.68%21.37x19.95x1.48x2.53x3.70x$156.13M2.87%$2.15B62.70$5.65B14.65
ELP
ENERGY CO OF PARANA
$9.14N/AN/A11.92x70.31x1.40x1.23xN/A$873.76M16.05%$4.42B7.42$7.75B6.26
MMSI
MERIT MEDICAL SYSTEMS INC
$91.98$29.46212.18%44.01x31.18x3.90x3.81x1.78x$180.64M3.33%$1.43B24.25$5.86B19.29
IESC
IES HOLDINGS INC
$273.13$215.2726.88%22.55xN/A1.74x8.15x0.64x$177.74M3.26%$665.04M33.30$5.45B14.28
LFUS
LITTELFUSE INC
$219.17$109.6799.85%56.93x23.91x2.46x2.21x0.86x$296.58M5.46%$2.46B99.18$5.68B17.48
SITM
SITIME CORP
$228.30N/AN/A-60.08x-94.86x23.48x7.82xN/A-$13.13M-0.24%$692.51M29.28$5.38B-98.25
OSCR
OSCAR HEALTH INC
$21.22$6.98203.96%44.21x34.60x0.53x4.05x1.70x$1.19B22.34%$1.33B5.31$3.47B17.58
NUVL
NUVALENT INC
$75.00N/AN/A-17.05x-14.96xN/A5.33xN/A-$203.80M-3.79%$1.01B14.12$5.26B-17.53
VERX
VERTEX INC
$33.97N/AN/A-117.14x92.23x7.84x26.85xN/A$60.96M1.13%$200.49M1.27$5.43B57.35
CRUS
CIRRUS LOGIC INC
$104.34$42.06148.06%16.72x19.20x2.92x2.76x4.57x$421.59M7.60%$1.95B36.69$4.98B10.03
MNSO
MINISO GROUP HOLDING LTD
$17.21$12.2940.02%15.65x15.43x2.19x3.64x0.96xN/AN/A$1.48B4.73$5.71BN/A
AVAV
AEROVIRONMENT INC
$189.65$48.33292.44%162.09x45.92x7.16x6.22x1.58x-$36.10M-0.68%$861.06M30.72$5.36B65.46
LOPE
GRAND CANYON EDUCATION INC
$188.59$65.36188.55%23.63x21.55x5.09x6.85x3.02x$235.05M4.41%$780.70M27.61$5.31B16.01
HR
HEALTHCARE REALTY TRUST INC
$15.18N/AN/A-13.80x9.58x4.28x1.05xN/A$1.38B26.01%$5.08B14.53$10.34B18.92
RRR
RED ROCK RESORTS INC
$50.23N/AN/A19.03x31.11x1.53x21.57xN/A$279.04M9.38%$247.07M4.17$8.57B13.99
AMTM
AMENTUM HOLDINGS INC
$21.84N/AN/AN/A10.50x0.47x1.20xN/A$273.64M5.15%$4.43B18.19$9.45B12.42
SWX
SOUTHWEST GAS HOLDINGS INC
$73.86$32.42127.83%23.60x19.85x1.10x1.48x1.68x$191.12M3.59%$3.58B49.70$9.95B9.79
VNT
VONTIER CORP
$35.74$30.3917.62%14.53x11.68x1.80x4.82x0.74x$370.90M6.96%$1.10B7.35$7.10B11.00
GLBE
GLOBAL-E ONLINE LTD
$31.21N/AN/A-86.69x109.89x6.63x5.97xN/A$149.61M2.83%$884.26M5.22$5.09B-135.92
GDS
GDS HOLDINGS LTD
$27.05N/AN/A8.14x-208.08x3.33x1.63xN/A-$185.37M-3.69%$3.23B17.39$10.29B7.33
LB
LANDBRIDGE CO LLC
$68.83N/AN/AN/A42.88x11.87x11.94xN/AN/AN/A$440.35M18.94$5.62BN/A
AMG
AFFILIATED MANAGERS GROUP INC
$184.48$234.73-21.41%12.86x8.02x2.64x1.64x0.41x$927.80M17.22%$3.19B109.19$7.05B9.53
CRVL
CORVEL CORP
$102.11$17.86471.83%55.19xN/A5.86x16.28x4.60x$91.56M1.75%$321.99M6.27$4.99B33.20
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