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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
TOST
TOAST INC
$36.64$10.48249.78%44.14x40.93x3.11x10.36x1.86x$576.00M2.72%$2.05B3.54$20.16B36.73
LEN
LENNAR CORP
$87.02$73.2218.85%13.64x15.63x0.64x0.97x0.68x$716.77M3.42%$21.62B89.75$23.16B10.06
GMAB
GENMAB A
$33.45$12.16175.06%26.05xN/A5.05x3.50x1.88x$868.00M4.16%$5.96B9.55$24.63B17.28
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$182.18$82.56120.67%18.84x16.99x2.83x7.31x1.72x$1.28B6.03%$2.84B24.42$23.62B12.77
U
UNITY SOFTWARE INC
$46.93N/AN/A-34.51x-54.97x10.13x6.81xN/A$538.39M2.62%$3.03B6.93$20.54B-106.02
RBRK
RUBRIK INC
$100.09N/AN/A-68.55x315.94x14.31x-42.80xN/A$278.11M1.36%-$481.33M-2.36$21.30B-99.90
TSN
TYSON FOODS INC
$58.48$33.3675.31%35.02x14.59x0.37x1.14x0.75x$1.21B5.85%$18.08B51.36$27.84B10.76
BURL
BURLINGTON STORES INC
$326.50$90.03262.67%32.91x27.23x1.72x11.19x2.61x$405.04M1.98%$1.84B29.26$25.67B19.36
FDXF
FEDEX FREIGHT HOLDING COMPANY INC
$137.32$47.46189.32%31.35x28.53x2.33x-41.31x1.73x-$212.00M-1.03%-$497.00M-3.32$26.65B19.17
STLA
STELLANTIS NV
$5.41N/AN/A-0.70xN/A0.11x0.29xN/A-$13.89B-68.13%$69.64B18.48$41.29B-2.32
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$8.80$34.32-74.36%10.30x1.33x4.05x1.76x0.09x$1.71B8.40%$11.60B5.01$19.36BN/A
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$266.61$56.53371.62%83.06x52.03x17.48x13.21x2.12x$195.22M0.96%$1.54B20.19$20.68B57.89
SNA
SNAP-ON INC
$393.39$137.55185.99%19.75x19.69x3.86x3.37x3.37x$1.13B5.55%$6.04B116.85$19.98B13.51
WWD
WOODWARD INC
$343.26$80.27327.65%37.11x36.08x4.87x8.19x3.26x$376.53M1.85%$2.47B41.62$21.14B24.65
TPG
TPG INC
$52.40$26.3498.91%44.41x18.65x1.71x16.30x0.82x$917.48M10.63%$1.24B7.51$22.18B33.35
YPF
YPF SOCIEDAD ANONIMA
$51.18N/AN/A-24.26xN/A1.09x1.86xN/A-$118.00M-0.59%$10.81B27.50$30.35B5.87
KSPI
JOINT STOCK CO KASPIKZ
$105.55$8.17k-98.71%8.46x0.02x2.03x3.42x0.00x$2.11B10.54%$5.86B30.82$18.02BN/A
SNX
TD SYNNEX CORP
$250.14$157.1359.19%17.85x13.05x0.29x2.23x0.93x$374.56M1.88%$8.95B112.50$23.63B10.54
WES
WESTERN MIDSTREAM PARTNERS LP
$48.36$24.7095.81%15.26x14.13x4.44x4.69x1.77x$1.22B6.34%$4.26B10.70$28.93B11.58
BEKE
KE HOLDINGS INC
$17.75N/AN/AN/AN/A1.46x2.10xN/A$151.14M0.78%$9.47B8.67$19.35BN/A
PR
PERMIAN RESOURCES CORP
$23.75$13.0781.66%15.32x14.08x3.47x1.66x1.44x$1.09B5.47%$12.01B14.33$22.89B5.82
BSAC
BANCO SANTANDER CHILE
$35.16$17.30103.29%14.04xN/A5.01x3.06x2.40x$3.85M0.02%$6.49B13.77$44.81B28.43
RS
RELIANCE INC
$387.89$153.65152.45%22.40x17.00x1.25x2.68x1.87x$559.20M2.82%$7.40B144.99$21.56B14.17
WIT
WIPRO LTD
$1.89N/AN/A14.10xN/A1.96x2.41xN/AN/AN/A$8.20B0.78$21.22BN/A
LUV
SOUTHWEST AIRLINES CO
$40.38$35.4613.87%24.62x12.10x0.66x2.79x0.48x-$5.00M-0.02%$7.08B14.48$22.85B8.07
CF
CF INDUSTRIES HOLDINGS INC
$129.60N/AN/A9.60x7.62x2.57x3.41xN/A$1.91B9.60%$5.75B37.42$20.75B5.51
RCI
ROGERS COMMUNICATIONS INC
$36.27$89.42-59.44%4.45xN/A1.21x1.66x0.24x$2.02B10.33%$11.83B21.89$51.00B5.23
NI
NISOURCE INC
$40.62$15.80157.15%21.38x19.17x2.83x2.03x2.09x-$502.00M-2.58%$9.57B19.96$36.79B11.84
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$82.95$56.1247.82%23.17x11.51x3.01x2.93x0.70x$1.52B7.71%$6.64B27.89$26.80B11.94
MGA
MAGNA INTERNATIONAL INC
$73.05N/AN/A26.37xN/A0.46x1.65xN/A$3.42B17.26%$11.77B43.39$24.43BN/A
SBAC
SBA COMMUNICATIONS CORP
$182.59$49.17271.37%19.63x23.35x6.75x-4.18x24.38x$1.35B6.95%-$4.63B-43.65$34.22B17.02
ZBH
ZIMMER BIOMET HOLDINGS INC
$100.98$64.4156.77%24.45x11.79x2.28x1.53x0.74x$1.20B6.18%$12.62B65.68$26.33B11.30
CNH
CNH INDUSTRIAL NV
$11.87$5.9599.39%47.48x28.77x0.81x2.46x0.81x$611.00M4.16%$7.76B6.27$42.67B16.60
AS
AMER SPORTS INC
$32.63$12.91152.69%33.64x25.33x2.56x2.77x1.30x$686.00M3.61%$6.87B11.79$19.39B14.74
MKSI
MKS INC
$279.11$131.62112.06%42.74x23.27x4.34x6.32x0.91x$456.00M2.42%$2.99B44.20$22.45B22.07
VTRS
VIATRIS INC
$16.32N/AN/A-45.33x6.54x1.29x1.31xN/A$1.99B10.47%$14.26B12.26$31.21B11.91
DD
DUPONT DE NEMOURS INC
$138.33$26.13429.30%321.70x18.77x4.00x1.36x1.85x$1.05B5.58%$13.77B101.32$20.02B29.23
EVRG
EVERGY INC
$80.92$30.41166.08%20.18x18.64x3.07x1.83x2.53x-$1.41B-7.52%$10.22B44.28$35.13B12.54
ITT
ITT INC
$208.10$70.12196.76%40.57x26.04x3.93x3.88x1.51x$509.50M2.74%$4.80B53.70$21.74B23.57
ESS
ESSEX PROPERTY TRUST INC
$289.00$35.22720.51%44.95x47.91x9.64x3.49x32.09x$580.66M3.13%$5.32B82.83$25.26B19.57
NDSN
NORDSON CORP
$332.24$89.47271.33%33.46x28.10x6.21x5.66x2.69x$725.12M3.92%$3.27B58.68$20.21B22.14
SITM
SITIME CORP
$614.83$62.57882.67%1,060.05x75.80x34.76x18.04x3.31x$84.49M0.52%$1.03B38.75$17.88B281.00
GPC
GENUINE PARTS CO
$133.96$20.12565.76%515.23x17.16x0.74x4.08x2.28x$810.08M4.39%$4.53B32.85$24.56B33.09
OVV
OVINTIV INC
$66.82$52.4427.42%18.82x9.26x1.92x1.60x0.62x$2.27B12.11%$11.50B41.07$22.63B8.02
NTNX
NUTANIX INC
$67.64$17.16294.20%66.31x34.39x6.54x-25.20x1.80x$770.88M4.29%-$725.61M-2.73$19.09B48.40
TSCO
TRACTOR SUPPLY CO
$34.98$14.10148.09%18.22x17.20x1.16x6.93x2.52x$590.10M3.22%$2.63B5.03$24.54B13.26
OWL
BLUE OWL CAPITAL INC
$11.67$4.85140.54%97.25x13.17x2.69x9.11x0.88x$1.32B16.47%$2.00B2.90$22.37B32.19
FTV
FORTIVE CORP
$60.08$23.61154.46%35.34x19.86x4.23x2.99x1.28x$953.20M5.21%$6.06B19.92$21.28B19.01
BBY
BEST BUY CO INC
$85.89$45.2989.63%15.85x13.00x0.43x5.87x1.53x$1.61B8.88%$3.08B14.65$20.48B8.45
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$38.95$11.82229.57%62.82x41.89x0.72x3.44x1.44x-$901.00M-5.02%$5.22B11.34$80.72B8.13
CHTR
CHARTER COMMUNICATIONS INC
$150.17$352.73-57.43%3.86x3.46x0.33x1.06x0.31x$4.74B26.25%$16.95B141.12$112.96B5.50
JLL
JONES LANG LASALLE INC
$387.37$192.14101.60%18.21x16.71x0.65x2.39x1.46x$1.12B6.25%$7.46B161.36$20.58B13.22
EWBC
EAST WEST BANCORP INC
$129.97$68.4090.01%12.41x12.00x6.02x1.93x2.65x$1.86B10.43%$9.25B67.27$16.86B8.16
FLUT
FLUTTER ENTERTAINMENT PLC
$102.61N/AN/A-24.03x17.38x1.04x2.04xN/A$682.00M3.83%$8.75B50.42$26.74B14.97
APG
API GROUP CORP
$41.16N/AN/A-68.60x23.90x2.11x5.06xN/A$698.00M3.92%$3.52B8.12$20.78B19.71
INVH
INVITATION HOMES INC
$30.11N/AN/A27.62x39.58x6.25x1.96xN/A$1.22B6.85%$9.05B15.28$25.98B14.46
ROL
ROLLINS INC
$36.91$9.25298.96%33.55x30.64x4.53x12.42x3.18x$619.17M3.48%$1.43B2.97$18.77B21.76
LDOS
LEIDOS HOLDINGS INC
$141.39$90.4556.32%12.97x11.23x1.01x3.36x1.27x$2.17B12.21%$5.28B42.11$23.57B10.25
JHX
JAMES HARDIE INDUSTRIES PLC
$30.43N/AN/A121.72xN/A3.26x2.70xN/A$464.60M2.63%$6.54B11.27$21.87B18.52
WY
WEYERHAEUSER CO
$24.43$6.78260.21%37.02x82.37x2.57x1.86x2.26x$269.00M1.53%$9.46B13.11$22.51B19.35
LNT
ALLIANT ENERGY CORP
$67.86$24.64175.35%21.41x19.64x3.96x2.34x2.50x-$1.06B-6.02%$7.53B29.13$29.69B14.36
CG
CARLYLE GROUP INC
$49.37$32.3852.46%48.88x12.42x4.89x3.36x0.58x-$3.70B-20.95%$5.24B14.65$29.81B36.81
J
JACOBS SOLUTIONS INC
$150.08$59.43152.53%52.48x20.35x1.24x5.38x1.07x$649.05M3.70%$3.26B27.89$20.45B22.15
NLY
ANNALY CAPITAL MANAGEMENT INC
$23.16N/AN/A5.69x7.45x5.38x1.03xN/A$886.45M5.18%$16.93B22.91$139.48B46.86
ZBRA
ZEBRA TECHNOLOGIES CORP
$368.51$152.70141.34%33.44x19.46x2.98x5.08x1.21x$904.00M5.19%$3.44B72.61$20.20B19.15
BEN
FRANKLIN RESOURCES INC
$34.31$22.5851.98%23.34x12.09x1.87x1.49x0.72x$231.60M1.33%$11.74B23.10$30.38B17.57
INIO
INNIO NV
$23.16N/AN/AN/A60.08xN/A83.03xN/AN/AN/A$209.20M0.28$19.16BN/A
PAA
PLAINS ALL AMERICAN PIPELINE LP
$24.61N/AN/A6.82x16.18x0.33x1.57xN/A$2.37B13.66%$11.08B15.69$24.94B5.60
PKX
POSCO HOLDINGS INC
$57.34N/AN/A30.18xN/A0.37x0.45xN/A-$1.36B-7.82%$38.15B126.11$33.00B4.79
MEDP
MEDPACE HOLDINGS INC
$620.75$131.00373.84%35.74x34.76x6.29x39.93x4.56x$706.69M4.04%$433.86M15.40$16.94B26.59
GEN
GEN DIGITAL INC
$28.93$24.6517.38%16.72x9.89x3.41x6.52x0.58x$1.56B9.00%$2.66B4.43$24.91B9.65
DINO
HF SINCLAIR CORP
$97.32N/AN/A9.26x8.01x0.56x1.68xN/A$2.31B13.24%$10.29B57.33$18.20B5.08
IEX
IDEX CORP
$234.39$65.76256.44%33.68x27.32x4.84x4.31x2.44x$641.50M3.70%$4.01B54.16$18.52B19.33
CDW
CDW CORP
$137.25$89.8452.77%16.44x12.63x0.74x7.03x0.92x$860.20M4.93%$2.44B19.23$22.76B11.51
FUTU
FUTU HOLDINGS LTD
$123.64$617.45-79.98%12.13x1.75x5.19x3.46x0.07xN/AN/A$4.96B35.73$1.09BN/A
IONQ
IONQ INC
$44.86N/AN/A-13.19x-39.13x66.96x5.14xN/A-$481.98M-2.92%$3.33B9.05$15.91B-12.71
H
HYATT HOTELS CORP
$180.67$30.30496.31%210.08x48.78x2.38x5.15x2.23x$252.00M1.48%$3.31B35.08$21.00B23.86
WCC
WESCO INTERNATIONAL INC
$349.14$139.42150.41%23.75x21.55x0.68x3.26x1.71x$155.10M0.91%$5.22B107.11$22.91B14.31
YUMC
YUM CHINA HOLDINGS INC
$49.52$23.07114.61%18.07x16.75x1.39x3.17x1.71x$940.00M5.45%$5.36B15.39$18.34B8.19
NVR
NVR INC
$6,358.51$2.26k181.90%15.65x17.49x1.84x5.00x9.62x$1.05B6.10%$3.39B1,256.93$16.80B10.92
ALB
ALBEMARLE CORP
$143.25$32.37342.60%304.79x11.37x2.86x1.65x1.53x$1.35B8.00%$10.28B87.11$17.15B13.39
BALL
BALL CORP
$63.59$32.9692.92%17.96x15.59x1.18x2.93x1.35x$827.00M4.89%$5.75B21.62$23.56B10.81
PTC
PTC INC
$154.68N/AN/A14.96x19.55x6.00x4.84xN/A$935.48M5.27%$3.47B30.26$18.04B10.43
WF
WOORI FINANCIAL GROUP INC
$68.43$64.296.45%8.32xN/A2.02x0.69x0.96x$9.04B53.99%$24.37B99.62$81.52B30.21
LSCC
LATTICE SEMICONDUCTOR CORP
$117.69$16.87597.54%452.65x63.60x24.77x21.23x2.42x$163.02M1.01%$787.53M5.75$16.57B192.83
CLH
CLEAN HARBORS INC
$315.98$66.13377.84%38.12x35.80x2.67x5.70x4.15x$482.92M2.89%$2.93B55.46$19.31B16.17
ASND
ASCENDIS PHARMA A
$253.29N/AN/A18.49x17.42x13.77x10.04xN/A$386.53M2.32%$1.66B25.23$16.22B43.16
CHRW
C H ROBINSON WORLDWIDE INC
$141.63$56.27151.72%26.72x22.52x0.99x10.17x1.53x$617.80M3.68%$1.63B13.73$18.39B19.70
PFGC
PERFORMANCE FOOD GROUP CO
$104.98$49.95110.18%45.64x18.02x0.24x3.38x0.88x$1.03B6.32%$4.90B31.43$24.23B14.14
JAZZ
JAZZ PHARMACEUTICALS PLC
$254.28$195.3630.16%16.66x9.85x3.49x3.44x0.69x$1.62B10.08%$4.80B75.98$19.28B11.93
NWSA
NEWS CORP
$30.38$9.70213.18%29.50x24.15x1.82x1.93x2.15x$805.00M4.90%$8.53B15.76$17.17B12.35
DKS
DICK's SPORTING GOODS INC
$183.23$109.2867.67%17.20x12.75x0.84x2.93x1.05x$402.62M2.48%$5.60B63.30$23.19B12.50
VNOM
VIPER ENERGY INC
$45.27$2.601,638.46%2,263.50x16.94x4.30x3.23x5.80x$809.00M9.22%$5.04B25.99$17.86B17.04
ZTO
ZTO EXPRESS (CAYMAN) INC
$21.37$18.4615.74%10.90xN/A2.03x1.72x0.80x$1.33B8.11%$9.47B12.38$18.05B7.74
WPC
W P CAREY INC
$71.20$14.96375.93%24.30x24.31x8.98x1.87x100.81x-$122.46M-0.76%$8.67B38.38$24.91B16.07
TRU
TRANSUNION
$84.61$43.0696.49%22.09x17.61x3.32x3.35x1.14x$787.90M4.84%$4.84B25.18$20.96B11.86
GIB
CGI INC
$74.98$45.0166.60%12.91xN/A1.38x2.23x1.52x$1.66B10.27%$7.25B33.60$18.82B8.47
WSE
WISE GROUP PLC
$13.02N/AN/A0.27x25.25x5.30x8.38xN/A$7.53B56.76%$1.93B1.89-$11.18B-16.04
CX
CEMEX SAB DE CV
$11.11$1.45664.38%50.27xN/A1.00x1.21x10.41x$763.00M4.73%$13.33B9.19$21.76B7.04
RBA
RB GLOBAL INC
$87.02$15.52460.88%37.19xN/A3.34x2.89x7.45x$508.10M3.14%$5.57B29.97$19.94B13.64
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