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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
OKLO
OKLO INC
$126.67N/AN/A-301.60x-243.13xN/A26.85xN/A-$53.45M-0.30%$696.41M4.97$18.47B-319.61
IT
GARTNER INC
$245.92N/AN/A15.04x19.56x2.96x12.15xN/A$1.51B7.97%$1.53B19.86$19.20B10.65
CTRA
COTERRA ENERGY INC
$24.39$27.40-10.98%11.67x10.42x2.81x1.28x0.60x$1.49B8.02%$14.56B19.08$22.57B5.44
CPAY
CORPAY INC
$263.36$233.0413.01%17.57x12.26x4.45x4.73x0.67x$1.93B10.38%$3.93B55.69$21.18B9.54
J
JACOBS SOLUTIONS INC
$154.25$70.44118.97%38.37x21.52x1.56x4.82x1.22x$420.52M2.28%$3.82B31.97$20.15B17.82
IREN
IREN LTD
$67.75$12.36448.02%252.80x94.48x44.40x15.51x2.34x-$741.88M-5.10%$1.19B5.54$18.69B100.09
GMAB
GENMAB A
$28.71$105.60-72.81%14.57x1.66x5.55x3.47x0.11x$938.44M5.10%$5.30B8.26$17.25B9.49
AVAV
AEROVIRONMENT INC
$367.88N/AN/A-583.94x98.70x15.88x4.15xN/A-$202.85M-1.18%$4.43B94.43$18.51B193.53
TSN
TYSON FOODS INC
$51.63$47.947.71%22.85x13.45x0.34x1.00x0.55x$1.55B8.46%$18.34B51.66$25.89B8.72
ILMN
ILLUMINA INC
$119.99$40.08199.35%26.84x25.31x4.28x7.70x3.20x$1.00B5.45%$2.38B15.56$19.78B15.58
GDDY
GODADDY INC
$135.02$70.0692.73%22.77x21.94x3.80x198.77x1.42x$1.54B8.30%$91.80M0.67$21.17B17.27
PFG
PRINCIPAL FINANCIAL GROUP INC
$83.02$78.156.24%12.03x9.89x1.15x1.56x0.82x$4.17B22.87%$11.67B53.10$17.04B8.15
BCH
BANK OF CHILE
$36.06$85.46-57.80%13.65x3.02x6.28x2.62x0.19x$3.93B21.58%$6.95B13.76$27.38B15.28
NVT
NVENT ELECTRIC PLC
$112.36$29.31283.38%30.62x33.59x5.06x5.00x5.32x$406.00M2.24%$3.63B22.51$19.60B18.20
AMCR
AMCOR PLC
$7.86$7.287.91%24.49x9.61x1.21x1.55x0.54x$828.00M4.57%$11.73B5.09$32.30B18.31
RBA
RB GLOBAL INC
$97.37$40.24141.98%47.50x24.96x4.09x3.31x1.28x$609.80M3.38%$5.45B29.42$21.43B15.61
LOGI
LOGITECH INTERNATIONAL SA
$122.99$43.51182.67%27.64x23.66x3.86x8.67x2.61x$794.56M4.39%$2.08B14.16$16.69B20.32
CHRW
C H ROBINSON WORLDWIDE INC
$152.15$51.16197.39%30.49x29.87x1.11x9.68x2.57x$806.99M4.42%$1.86B15.49$19.37B21.57
EVRG
EVERGY INC
$77.27$32.65136.64%21.23x18.78x3.03x1.79x2.53x-$138.20M-0.78%$9.96B43.22$32.57B12.52
FTAI
FTAI AVIATION LTD
$172.71$76.53125.68%39.07x34.18x7.56x70.17x1.27x$179.47M1.01%$252.46M2.46$20.65B19.61
THC
TENET HEALTHCARE CORP
$201.39$125.7760.12%13.59x12.59x0.85x4.41x1.91x$1.54B8.67%$4.01B45.64$27.91B8.03
APTV
APTIV PLC
$81.77$53.4253.06%61.48x10.42x0.88x1.90x0.67x$1.78B10.00%$9.28B42.69$24.06B10.79
PKG
PACKAGING CORP OF AMERICA
$195.59$89.16119.37%19.44x19.37x2.04x3.80x2.40x$625.40M3.55%$4.63B51.48$19.62B10.94
SNA
SNAP-ON INC
$337.78$141.40138.89%17.39x17.46x3.44x3.02x4.50x$1.03B5.84%$5.82B111.69$17.31B11.89
PNR
PENTAIR PLC
$106.84$44.34140.98%26.84x21.62x4.24x4.62x1.89x$783.00M4.47%$3.78B23.09$18.94B20.15
AS
AMER SPORTS INC
$31.47$10.37203.57%76.76x35.72x3.07x3.17x1.47x$245.00M1.40%$5.51B9.92$18.76B21.86
ACM
AECOM
$131.76$57.03131.05%28.58x22.90x1.08x7.00x1.63x$825.68M4.74%$2.49B18.84$18.71B16.44
DKS
DICK's SPORTING GOODS INC
$217.80$110.1397.76%14.81x14.93x1.25x5.20x3.35x$464.79M2.70%$3.36B42.39$20.82B10.31
BURL
BURLINGTON STORES INC
$276.22$102.51169.46%32.04x28.47x1.58x12.03x1.97x-$266.33M-1.53%$1.45B22.94$22.50B19.54
INVH
INVITATION HOMES INC
$28.36N/AN/A29.85x32.08x6.43x1.81xN/A$751.81M4.32%$9.63B15.70$25.22B14.98
IONQ
IONQ INC
$58.40N/AN/A-28.77x-34.08x279.43x14.92xN/A-$158.76M-1.08%$1.16B4.63$17.21B-38.15
LII
LENNOX INTERNATIONAL INC
$493.88$185.44166.32%20.73x21.28x3.24x16.19x3.97x$536.00M3.09%$1.07B30.49$18.64B15.98
ZG
ZILLOW GROUP INC
$71.44N/AN/A-510.29x42.45x6.97x3.46xN/A$279.00M1.61%$4.99B20.60$16.78B64.29
GPC
GENUINE PARTS CO
$123.61$70.3075.84%21.24x16.04x0.71x3.59x1.27x$202.83M1.18%$4.79B34.41$23.16B13.84
MKC
MCCORMICK & CO INC
$63.84$23.65169.97%22.01x21.00x2.53x2.98x3.54x$655.20M3.82%$5.75B21.42$21.40B16.10
BBY
BEST BUY CO INC
$81.52$57.3242.21%22.33x12.93x0.41x6.31x0.84x$1.35B7.84%$2.72B12.84$19.75B10.09
LNT
ALLIANT ENERGY CORP
$66.47$26.42151.62%22.92x20.48x4.18x2.41x2.61x-$1.02B-5.97%$7.09B27.62$27.68B14.98
FTI
TECHNIPFMC PLC
$42.10$24.8269.60%18.55x18.41x1.76x5.12x1.36x$1.54B8.91%$3.33B8.13$17.49B10.13
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.89$81.27-69.37%10.31x2.83x2.73x2.68x0.14x-$107.76M-0.63%$6.36B9.30$21.06B6.43
CNC
CENTENE CORP
$34.50N/AN/A-3.21x18.91x0.09x0.81xN/A$3.36B19.81%$20.95B42.65$17.48B-6.05
CNH
CNH INDUSTRIAL NV
$10.41$7.9930.35%16.02x17.60x0.72x2.19x0.93x$2.14B16.41%$7.71B6.17$41.21B12.71
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$46.00$115.40-60.14%14.08xN/A1.17x1.12x0.18x$4.14B24.52%$15.07B41.09$8.50B5.30
MEDP
MEDPACE HOLDINGS INC
$594.02$129.13360.01%40.52x39.37x7.09x56.98x5.09x$676.77M4.05%$293.64M10.44$16.57B29.41
CRBG
COREBRIDGE FINANCIAL INC
$30.95N/AN/A-39.68x6.56x1.09x1.36xN/A$1.68B9.85%$12.30B22.36$27.73B42.21
NIO
NIO INC
$7.42N/AN/A-4.59x-1.05x1.70x-98.35xN/AN/AN/A-$169.34M-0.08$18.44BN/A
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$122.46N/AN/A19.91x21.79x1.48x7.57xN/A$810.15M4.85%$2.20B16.11$16.05B13.18
USFD
US FOODS HOLDING CORP
$73.70$42.8472.03%30.97x18.56x0.44x3.59x0.95x$938.00M5.53%$4.63B20.11$21.55B14.42
SGI
SOMNIGROUP INTERNATIONAL INC
$79.48$29.49169.53%49.68x30.67x2.90x6.05x1.47x$552.90M3.57%$2.74B14.07$23.41B33.36
PKX
POSCO HOLDINGS INC
$54.79$5.54k-99.01%44.40x0.00x0.32x0.42x0.00x-$2.04B-12.33%$39.35B130.10$31.45B4.30
GFL
GFL ENVIRONMENTAL INC
$43.77N/AN/A6.58x68.89x3.13x2.96xN/A$187.23M1.13%$5.59B14.78$21.72B5.31
DOW
DOW INC
$23.23N/AN/A-14.34x-24.25x0.40x0.94xN/A-$1.27B-7.69%$17.54B24.64$31.53B11.01
HOLX
HOLOGIC INC
$74.06$42.4274.57%30.48x16.07x4.11x3.40x0.98x$916.70M5.52%$4.84B21.59$17.26B15.82
BSAC
BANCO SANTANDER CHILE
$28.98$45.42-36.19%14.93x5.18x4.88x2.91x0.32x$450.75M3.30%$5.63B11.96$39.87B30.62
ESS
ESSEX PROPERTY TRUST INC
$254.32N/AN/A19.31x26.39x8.80x2.91xN/A-$143.75M-0.88%$5.63B87.44$23.02B13.52
XPO
XPO INC
$138.29$43.01221.54%48.87x37.13x2.02x8.93x1.95x-$315.00M-1.93%$1.82B15.40$20.01B16.97
WY
WEYERHAEUSER CO
$22.51$6.12267.63%50.02x200.45x2.30x1.72x2.40x-$162.00M-1.00%$9.44B13.08$21.30B19.61
YUMC
YUM CHINA HOLDINGS INC
$43.98$24.2881.10%18.10x17.11x1.43x2.80x1.62x$834.00M5.08%$5.79B15.52$17.43B8.12
GEN
GEN DIGITAL INC
$26.28$23.1113.73%27.09x10.26x3.84x6.84x0.56x$1.36B8.38%$2.37B3.83$24.22B11.61
JBHT
HUNT J B TRANSPORT SERVICES INC
$169.75$61.84174.48%29.17x27.79x1.36x4.53x2.27x$933.05M5.71%$3.57B37.14$17.71B10.60
SNN
SMITH & NEPHEW PLC
$36.77$9.30295.37%32.71x31.58x2.78x2.91x5.01x$606.00M3.76%$5.54B12.62$18.91B14.69
WMG
WARNER MUSIC GROUP CORP
$30.82$13.68125.34%54.07x22.66x2.48x27.28x1.11x$607.00M3.78%$589.00M1.13$20.16B21.51
OKTA
OKTA INC
$91.08$27.81227.48%94.88x26.54x5.78x2.38x1.53x$838.00M5.24%$6.75B38.49$16.12B55.78
ROKU
ROKU INC
$108.63N/AN/A-571.74x437.49x3.53x6.11xN/A$448.71M2.80%$2.63B17.80$14.93B47.16
RIVN
RIVIAN AUTOMOTIVE INC
$13.19N/AN/A-4.11x-4.81x2.96x2.64xN/A-$1.22B-8.01%$6.07B5.25$16.09B-6.94
FTV
FORTIVE CORP
$50.10$24.00108.78%28.31x19.12x2.94x2.45x1.37x$1.15B6.93%$6.50B19.66$18.79B14.18
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$62.08N/AN/A-40.31x14.48x1.41x1.10xN/A$570.00M3.59%$14.40B56.27$21.85B28.67
MTZ
MASTEC INC
$201.61$75.99165.30%47.33x31.35x1.14x5.11x1.47x$475.95M3.04%$3.11B40.06$18.44B18.11
U
UNITY SOFTWARE INC
$37.55N/AN/A-35.42x-41.49x8.81x4.98xN/A$354.92M2.26%$3.19B7.63$16.41B-150.12
TRU
TRANSUNION
$81.60$42.7990.68%37.78x19.03x3.58x3.54x1.01x$575.70M3.62%$4.47B22.96$20.22B14.58
FN
FABRINET
$443.00$133.20232.57%48.00x35.24x4.67x7.99x2.08x$207.54M1.30%$1.98B55.02$15.57B38.10
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.25$6.31442.82%685.00x43.09x0.73x2.96x2.12x$1.03B6.53%$5.34B11.57$69.27B8.45
ULS
UL SOLUTIONS INC
$78.61$15.50407.27%48.23x44.18x5.35x14.45x4.90x$364.00M2.30%$1.09B5.44$16.32B25.63
LUV
SOUTHWEST AIRLINES CO
$30.43$23.2930.66%44.75x27.01x0.58x2.02x0.59x-$250.00M-1.57%$7.78B14.87$18.09B8.01
WWD
WOODWARD INC
$261.69$74.23252.53%40.08x32.99x4.56x6.36x2.70x$279.36M1.79%$2.47B41.36$16.15B25.82
CRS
CARPENTER TECHNOLOGY CORP
$310.73$104.51197.32%37.62x30.58x5.38x8.10x2.06x$270.80M1.74%$1.91B38.15$15.97B22.81
FMS
FRESENIUS MEDICAL CARE AG
$26.35$33.54-21.43%19.99x6.85x0.67x0.99x0.38x$2.43B15.69%$15.61B26.61$28.81B8.22
SUI
SUN COMMUNITIES INC
$124.52N/AN/A15.68x10.59x6.08x2.20xN/A$542.20M3.51%$6.99B56.38$18.49B9.76
TEM
TEMPUS AI INC
$88.71N/AN/A-12.84x-132.32x18.83x47.08xN/A-$212.68M-1.41%$326.19M1.91$16.06B-25.03
PFGC
PERFORMANCE FOOD GROUP CO
$97.98$55.0877.90%44.54x18.51x0.24x3.43x0.86x$717.50M4.73%$4.47B28.89$23.25B15.15
CELH
CELSIUS HOLDINGS INC
$59.25$11.72405.35%174.26x51.74x10.48x34.46x2.27x$205.81M1.48%$443.11M1.88$14.31B83.10
BSY
BENTLEY SYSTEMS INC
$50.29$11.98319.89%62.86x41.37x11.15x13.14x2.56x$433.75M2.74%$1.16B3.69$16.46B41.55
DT
DYNATRACE INC
$50.48$15.34229.15%30.59x30.48x8.53x5.64x3.30x$465.25M3.07%$2.70B8.99$14.06B57.54
DKNG
DRAFTKINGS INC
$30.57N/AN/A-49.31x111.69x2.81x15.03xN/A$387.71M2.55%$1.01B2.03$15.52B-17,945.76
NXT
NEXTRACKER INC
$101.50$40.71149.34%25.76x23.57x4.45x7.58x2.14x$603.62M4.02%$1.99B13.41$14.22B18.62
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.82$71.19-73.56%12.44x1.74x2.33x1.68x0.11x$656.23M4.36%$8.94B11.18$15.83B7.65
FNF
FIDELITY NATIONAL FINANCIAL INC
$55.37$56.31-1.67%13.98x11.34x1.11x1.90x0.62x$6.73B44.67%$7.91B29.07$16.55B6.88
RBRK
RUBRIK INC
$75.80N/AN/A-39.07x-152.79x13.65x-26.52xN/A$181.65M1.23%-$564.34M-2.90$15.77B-42.53
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$127.59N/AN/A26.97x29.29x6.78x2.57xN/A$394.47M2.64%$5.82B49.69$20.09B14.82
JBS
JBS NV
$13.43N/AN/AN/A7.03xN/A1.77xN/AN/AN/A$8.42B7.59$34.45BN/A
LYB
LYONDELLBASELL INDUSTRIES NV
$46.27N/AN/A-12.34x18.63x0.46x1.41xN/A$738.00M4.96%$10.60B32.93$26.31B55.39
APG
API GROUP CORP
$35.78$16.17121.26%95.16x24.49x1.94x4.54x0.95x$585.00M3.93%$3.28B7.88$17.38B18.57
CX
CEMEX SAB DE CV
$10.15N/AN/A46.77x86.98x0.91x1.21xN/A$598.00M4.06%$12.18B8.39$21.22B7.55
RS
RELIANCE INC
$281.34$142.1697.90%20.34x18.58x1.06x2.01x1.71x$680.50M4.61%$7.31B139.20$16.14B12.66
DOCU
DOCUSIGN INC
$73.04$33.21119.95%52.55x19.44x4.78x7.39x1.08x$935.75M6.32%$1.99B9.81$14.22B33.37
NWSA
NEWS CORP
$25.99N/AN/A12.50x26.03x1.74x1.67xN/A$727.00M4.95%$8.77B15.53$15.15B7.93
WSO
WATSCO INC
$361.35$100.09261.01%27.67x28.37x1.93x5.49x5.65x$460.27M3.14%$2.67B65.79$14.67B20.43
EQH
EQUITABLE HOLDINGS INC
$48.79$52.31-6.73%40.32x8.30x1.08x12.72x0.40x$1.51B10.22%$1.15B3.79$5.98B3.62
ARCC
ARES CAPITAL CORP
$20.41$11.8772.01%10.26x9.96x4.79x1.02x31.31x-$1.56B-10.76%$14.32B20.20$28.96B13.23
YPF
YPF SOCIEDAD ANONIMA
$37.06$39.51k-99.91%6.19x0.03x0.76x1.25x0.00x$477.00M3.27%$11.65B29.63$23.18B4.58
NLY
ANNALY CAPITAL MANAGEMENT INC
$21.30$24.51-13.10%9.64x7.26x8.17x0.98x0.68x$2.86B20.44%$14.91B22.72$119.47B77.56
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