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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
TPR
TAPESTRY INC
$116.26$37.14213.01%138.40x21.33x3.60x28.21x1.36x$1.09B4.34%$857.80M3.96$27.00B51.28
EXE
EXPAND ENERGY CORP
$101.36N/AN/AN/A19.11x2.83x1.35xN/A$1.19B4.94%$17.94B75.37$28.45B9.50
GRAB
GRAB HOLDINGS LTD
$5.91$1.05464.54%295.50x126.55x7.84x3.79x2.40x$751.00M3.11%$6.36B1.56$22.12B88.84
FSLR
FIRST SOLAR INC
$224.43$217.153.35%19.12x14.89x5.54x2.82x0.57x-$942.70M-3.92%$8.55B79.69$23.52B12.60
NTAP
NETAPP INC
$120.55$59.74101.80%20.86x19.22x3.68x24.68x1.77x$1.66B6.84%$975.00M4.85$24.46B14.73
HUBS
HUBSPOT INC
$456.58N/AN/A-2,075.36x306.59x8.45x11.65xN/A$513.97M2.14%$2.07B39.19$23.74B187.68
LDOS
LEIDOS HOLDINGS INC
$187.27$82.96125.72%17.49x16.40x1.41x5.15x3.58x$1.34B5.57%$4.66B36.34$28.80B12.37
BAP
CREDICORP LTD
$253.95$221.8014.49%13.57x10.65x4.87x2.58x0.86x$3.86B16.11%$9.28B98.35$21.26B9.34
HBAN
HUNTINGTON BANCSHARES INC
$16.34$12.1234.80%12.01x11.13x3.28x1.14x1.51x$1.94B8.13%$20.93B14.36$30.93B9.55
EQR
EQUITY RESIDENTIAL
$62.30$33.7784.47%23.25x15.59x7.77x2.16x1.31x$17.95M0.08%$11.01B29.01$32.33B13.89
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,788.09$1.25k43.11%10.24x10.69x2.67x1.07x3.08x$1.35B5.56%$22.30B1,642.33$37.81B10.88
AFRM
AFFIRM HOLDINGS INC
$72.92$8.66741.94%455.75x86.42x7.30x7.74x3.56x$601.72M2.56%$3.07B9.51$29.81B104.04
ZM
ZOOM COMMUNICATIONS INC
$79.32$23.12243.08%20.34x21.75x5.04x2.65x346.76x$1.85B7.71%$8.95B29.66$22.57B13.65
FWONA
LIBERTY MEDIA CORP
$94.78N/AN/AN/A42.69x6.13x3.23xN/A$275.00M1.16%$7.34B29.36$25.05B-11.04
NTRA
NATERA INC
$172.81N/AN/A-117.56x-88.35x12.72x19.03xN/A$85.19M0.37%$1.24B9.20$22.81B-173.44
ESLT
ELBIT SYSTEMS LTD
$516.29$131.26293.32%57.62x43.66x3.13x5.96x2.48x$640.79M2.73%$3.94B86.60$24.62B32.07
STE
STERIS PLC
$237.81$94.95150.45%36.20x23.61x4.20x3.37x1.60x$918.03M3.92%$6.96B70.64$25.21B17.95
WSM
WILLIAMS SONOMA INC
$191.50$60.74215.28%21.28x22.42x2.99x10.85x9.51x$1.03B4.39%$2.15B17.60$23.73B12.40
TROW
PRICE T ROWE GROUP INC
$106.13$65.5561.92%11.84x11.37x3.29x2.21x3.17x$1.17B5.02%$10.56B48.06$20.73B7.00
LH
LABCORP HOLDINGS INC
$279.78$152.5883.37%30.64x17.16x1.72x2.74x1.07x$1.26B5.43%$8.47B101.96$29.15B14.11
CIEN
CIENA CORP
$164.82$31.15429.18%168.18x108.53x5.15x8.34x2.45x$700.83M3.00%$2.79B19.65$23.78B55.22
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$20.11N/AN/A-143.64x8.13x1.39x3.38xN/A$890.00M3.86%$6.83B5.95$38.43B19.96
IONQ
IONQ INC
$77.55N/AN/A-38.20x-80.22x371.05x19.82xN/A-$158.76M-0.82%$1.16B4.63$22.90B-50.75
LI
LI AUTO INC
$22.79$12.7279.11%20.29x32.10x1.15x2.25x1.41x$1.22B5.31%$10.18B10.12$18.35BN/A
TU
TELUS CORP
$15.13$6.32139.32%32.40x20.85x1.53x2.06x1.60x$1.61B6.99%$11.11B7.29$44.39B11.55
DG
DOLLAR GENERAL CORP
$103.71$52.6896.88%19.17x16.91x0.55x2.85x1.88x$1.85B8.12%$8.01B36.40$38.61B13.79
HUBB
HUBBELL INC
$427.43$154.68176.34%27.61x23.87x4.04x6.51x2.55x$785.30M3.46%$3.49B65.63$24.18B18.42
PPG
PPG INDUSTRIES INC
$100.50$83.7619.99%22.69x12.85x1.55x2.99x0.66x$807.00M3.56%$7.58B33.57$29.07B13.35
PBA
PEMBINA PIPELINE CORP
$38.95$15.45152.15%17.97x17.80x3.85x1.82x5.55x$1.88B8.32%$12.44B21.41$32.24B11.27
PINS
PINTEREST INC
$33.12N/AN/A11.66x46.98x5.74x4.68xN/A$1.05B4.67%$4.81B7.11$21.44B87.63
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$68.67$32.27112.81%25.82x18.81x2.47x6.79x1.56x$1.35B6.01%$3.32B10.11$37.25B17.85
RF
REGIONS FINANCIAL CORP
$25.16$19.2530.69%11.70x10.82x3.32x1.20x1.45x$2.38B10.55%$18.67B20.79$16.55B6.46
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$129.75$18.17614.12%177.74x98.11x37.17x28.73x3.53x$93.47M0.42%$781.38M4.55$22.24B146.65
PODD
INSULET CORP
$318.30$56.02468.16%94.45x69.11x9.50x15.32x3.32x$382.50M1.71%$1.46B20.78$22.68B55.69
FLEX
FLEX LTD
$59.60$24.36144.64%25.80x22.63x0.85x4.40x2.09x$1.12B5.02%$5.09B13.61$24.39B12.28
CFG
CITIZENS FINANCIAL GROUP INC
$51.80$44.2417.10%15.60x13.60x3.12x0.89x0.79x$1.16B5.15%$25.23B58.19$25.89B10.97
DOV
DOVER CORP
$162.55N/AN/A9.75x17.17x2.85x3.00xN/A$896.08M4.02%$7.44B54.23$24.10B7.96
NVR
NVR INC
$7,737.01N/AN/A15.35x18.50x2.18x5.77xN/A$1.21B5.37%$3.85B1,319.54$21.40B10.65
FUTU
FUTU HOLDINGS LTD
$158.50$81.0395.60%21.81x18.95x9.69x5.20x1.57xN/AN/A$4.24B30.45$9.11BN/A
AER
AERCAP HOLDINGS NV
$123.68N/AN/A7.52x9.53x2.69x1.23xN/A$1.01B4.69%$17.95B103.17$65.32B8.10
SW
SMURFIT WESTROCK PLC
$42.23N/AN/A59.48xN/A0.72x1.21xN/A$143.00M0.65%$18.30B35.04$35.63B9.86
TOST
TOAST INC
$37.79$8.04370.14%96.90x74.58x3.96x12.12x2.48x$508.00M2.32%$1.82B3.13$20.86B72.42
TYL
TYLER TECHNOLOGIES INC
$506.28$86.21487.28%70.81x58.24x9.75x6.03x4.34x$605.14M2.76%$3.63B84.02$21.76B42.43
VG
VENTURE GLOBAL INC
$9.00N/AN/A-0.00x8.27x2.58x4.15xN/AN/AN/A$5.27B2.18$50.01BN/A
IOT
SAMSARA INC
$38.04N/AN/A-237.75x-335.75x15.25x17.96xN/A$169.63M0.78%$1.21B2.13$21.62B-362.96
TER
TERADYNE INC
$136.97$38.51255.66%47.39x43.75x7.75x7.68x2.41x$568.90M2.60%$2.84B17.74$21.52B33.64
DRI
DARDEN RESTAURANTS INC
$187.00$88.69110.84%19.91x17.62x1.76x9.77x2.12x$1.12B5.12%$2.23B19.07$27.70B14.12
STLD
STEEL DYNAMICS INC
$146.98$118.5423.99%21.27x16.46x1.27x2.44x0.71x-$107.43M-0.49%$8.86B59.74$24.96B13.23
SATS
ECHOSTAR CORP
$75.05N/AN/A-70.80x-19.44x1.40x1.09xN/A-$1.74B-8.05%$19.74B68.65$48.70B20.39
EIX
EDISON INTERNATIONAL
$56.07N/AN/A8.21x9.22x1.23x1.29xN/A-$379.00M-1.75%$16.69B43.34$60.96B7.37
TPG
TPG INC
$57.07$20.77174.78%300.37x23.23x1.96x21.74x1.09x$443.47M5.82%$991.88M7.44$22.65B63.27
JBL
JABIL INC
$200.59$107.1987.13%37.56x19.84x0.76x16.75x1.00x$1.23B5.69%$1.29B11.90$23.33B13.11
CG
CARLYLE GROUP INC
$59.60$44.4933.98%19.67x14.47x3.75x3.86x0.84x-$1.26B-5.89%$5.58B15.52$30.21B17.97
BCE
BCE INC
$23.33$18.1028.91%69.43x11.86x1.22x1.63x0.55x$2.78B12.82%$13.19B14.17$48.51B8.22
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$194.08$68.90181.69%24.57x22.80x7.87x7.56x3.29x$1.15B5.53%$2.83B26.47$20.81B19.43
BIIB
BIOGEN INC
$145.31$120.8120.28%13.87x9.17x2.13x1.21x0.93x$1.83B8.61%$17.63B120.37$25.14B9.65
L
LOEWS CORP
$102.62$41.49147.31%16.26xN/A1.19x1.22x9.14x$3.07B14.30%$17.51B83.70$29.79B10.88
CHD
CHURCH & DWIGHT CO INC
$86.93$30.84181.84%40.62x25.07x3.51x4.82x1.80x$930.60M4.37%$4.39B17.96$22.46B22.08
TECK
TECK RESOURCES LTD
$43.24$12.42248.05%100.32x29.71x2.95x1.19x1.65x-$479.56M-2.24%$17.80B35.93$21.29B9.06
GMAB
GENMAB A
$32.75$15.47111.76%16.62x18.78x6.33x3.96x3.23x$938.44M4.47%$5.30B8.26$19.85B10.92
RPRX
ROYALTY PHARMA PLC
$36.00$50.91-29.28%15.58x7.98x6.61x2.21x0.36x$2.11B13.86%$9.50B22.44$28.36B22.04
GPN
GLOBAL PAYMENTS INC
$86.47$134.31-35.62%15.12x7.43x2.21x0.93x0.32x$3.12B14.88%$22.59B93.13$35.01B8.36
BEKE
KE HOLDINGS INC
$18.21N/AN/AN/A33.72x1.46x2.11xN/A$129.65M0.62%$9.93B8.62$21.34BN/A
CW
CURTISS WRIGHT CORP
$554.66$110.30402.87%46.57x42.87x6.32x7.71x5.23x$506.76M2.42%$2.71B71.94$21.70B29.40
CASY
CASEYS GENERAL STORES INC
$561.19$139.70301.72%35.84x35.08x1.27x5.73x4.48x$695.83M3.34%$3.64B98.00$23.30B18.37
TPL
TEXAS PACIFIC LAND CORP
$907.52$211.87328.34%45.17xN/A28.08x16.18x3.67x$88.88M0.43%$1.29B56.07$20.32B32.12
DVN
DEVON ENERGY CORP
$32.71$32.700.02%7.30x8.11x1.21x1.38x1.97x-$110.00M-0.53%$15.06B23.72$28.00B3.64
DGX
QUEST DIAGNOSTICS INC
$185.39$80.76129.56%21.89x19.04x1.97x2.87x2.27x$1.22B5.90%$7.23B64.54$26.80B13.20
SBAC
SBA COMMUNICATIONS CORP
$191.07$94.43102.34%23.39x15.76x7.54x-4.15x1.56x$1.10B5.36%-$4.94B-45.93$35.03B20.72
CPAY
CORPAY INC
$289.82$214.5935.06%19.33x14.46x4.90x5.21x0.87x$1.93B9.43%$3.93B55.69$23.05B10.38
NMR
NOMURA HOLDINGS INC
$6.89N/AN/A8.66x8.95x1.56x0.85xN/A-$5.09B-25.01%$23.97B8.11$214.22B58.85
GWRE
GUIDEWIRE SOFTWARE INC
$240.18$24.62875.44%289.37x186.19x16.75x13.93x4.59x$280.41M1.39%$1.46B17.38$20.31B235.17
ON
ON SEMICONDUCTOR CORP
$49.54$31.6956.30%45.45x21.36x3.21x2.55x0.74x$1.30B6.33%$7.94B19.15$21.11B16.82
XPEV
XPENG INC
$21.29N/AN/A-34.12x-78.13x2.42x4.81xN/AN/AN/A$4.21B4.42$21.27BN/A
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$82.88$50.7763.25%25.19x15.61x3.36x2.92x1.00x$1.19B5.89%$6.93B28.32$26.78B12.74
NI
NISOURCE INC
$42.93$14.69192.33%22.59x22.86x3.30x2.28x4.67x-$1.29B-6.40%$8.88B18.86$35.60B13.10
GIB
CGI INC
$90.15$65.4537.74%16.16x13.81x1.77x2.70x1.04x$1.42B7.04%$7.45B33.34$22.42B10.37
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$122.27$51.46137.59%31.38x24.75x4.09x-8.71x1.62x$1.13B5.61%-$2.31B-14.04$22.82B20.74
AVAV
AEROVIRONMENT INC
$401.63N/AN/A-637.51x110.57x17.34x4.53xN/A-$202.85M-1.08%$4.43B94.43$20.20B211.15
RCI
ROGERS COMMUNICATIONS INC
$36.77$33.2810.48%17.74x10.76x1.31x2.43x0.66x$1.58B7.97%$8.19B15.16$47.92B7.15
WAT
WATERS CORP
$333.14$115.58188.24%29.93x25.68x6.51x9.18x2.52x$619.36M3.12%$2.16B36.29$21.00B19.86
KEY
KEYCORP
$18.01N/AN/A-257.29x12.43x4.18x1.01xN/A$1.56B7.87%$19.48B17.71$32.82B1,131.70
FFIV
F5 INC
$343.17$98.90246.99%29.89x26.87x6.55x5.68x4.16x$954.92M4.82%$3.47B60.09$18.52B20.14
CDW
CDW CORP
$150.33$80.0687.78%18.51x15.92x0.90x7.99x1.76x$1.02B5.15%$2.47B18.75$24.99B12.75
RBA
RB GLOBAL INC
$105.79$59.0979.03%51.60x29.47x4.44x3.60x0.85x$609.80M3.11%$5.45B29.42$22.99B16.75
UTHR
UNITED THERAPEUTICS CORP
$433.61$174.83148.02%15.67x16.26x6.35x2.73x14.39x$1.07B5.48%$7.17B159.06$18.02B10.43
GFS
GLOBALFOUNDRIES INC
$35.14N/AN/A-167.33x26.62x2.85x1.71xN/A$964.00M4.94%$11.42B20.57$18.96B12.46
DLTR
DOLLAR TREE INC
$95.58N/AN/A-7.04x17.33x0.91x5.41xN/A$2.03B10.22%$3.61B17.39$26.09B-12.42
ZBH
ZIMMER BIOMET HOLDINGS INC
$98.37$69.6341.27%23.88x12.07x2.49x1.56x0.82x-$260.40M-1.34%$12.53B63.29$26.50B11.66
RL
RALPH LAUREN CORP
$317.92$133.05138.96%24.80x21.25x2.66x7.66x2.09x$763.80M3.94%$2.52B41.23$20.39B15.96
LULU
LULULEMON ATHLETICA INC
$169.13N/AN/A11.52x13.11x1.86x4.37xN/A$1.17B5.77%$4.39B36.68$19.80B6.54
HAL
HALLIBURTON CO
$22.44$14.9949.66%10.44x10.65x0.86x1.82x3.68x$2.35B12.24%$10.51B12.26$25.66B6.61
VIV
TELEFONICA BRASIL SA
$11.74$6.8970.42%20.42x17.65x2.01x1.61x1.27x$1.86B9.74%$11.86B7.29$21.49B5.53
TLN
TALEN ENERGY CORP
$417.75$159.03162.68%107.12x60.56x8.91x15.32x1.16x-$160.00M-0.84%$1.25B27.35$22.01B35.96
PKG
PACKAGING CORP OF AMERICA
$210.76$92.33128.27%20.95x20.41x2.19x4.09x2.41x$625.40M3.30%$4.63B51.48$20.99B11.71
IREN
IREN LTD
$69.56$9.51631.28%259.55x98.91x45.58x15.93x3.30x-$741.88M-4.97%$1.19B5.54$19.18B102.72
J
JACOBS SOLUTIONS INC
$158.02$77.41104.13%39.31x22.66x1.60x4.94x1.11x$420.52M2.23%$3.82B31.97$20.60B18.22
GDDY
GODADDY INC
$132.27$68.2493.83%24.68x22.65x4.02x94.38x1.36x$1.37B7.31%$199.70M1.41$21.99B19.54
TSN
TYSON FOODS INC
$52.85$45.9814.95%23.38x13.31x0.35x1.03x0.61x$1.55B8.26%$18.34B51.66$26.32B8.87
WST
WEST PHARMACEUTICAL SERVICES INC
$261.17$53.44388.69%38.86x38.76x6.37x6.41x7.15x$344.00M1.82%$2.93B40.57$18.57B24.00
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