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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
AFG
AMERICAN FINANCIAL GROUP INC
$138.34$81.7769.19%15.20x14.82x1.39x2.55x1.80x$1.55B13.44%$4.52B54.08$11.74B10.33
PSKY
PARAMOUNT SKYDANCE CORP
$17.10N/AN/A-1,710.00x11.60x0.40x0.69xN/A$507.00M4.40%$16.71B24.78$24.30B16.88
VTRS
VIATRIS INC
$9.86N/AN/A-3.40x4.32x0.82x0.74xN/A$1.77B15.26%$15.57B13.27$25.40B-51.49
HTHT
H WORLD GROUP LTD
$37.31$15.97133.67%21.78x21.02x3.36x6.73x2.33x$954.07M8.32%$1.71B5.56$15.31B14.99
ATI
ATI INC
$82.98$32.93152.02%27.30x27.16x2.54x6.56x2.04x$257.20M2.25%$1.74B12.65$13.01B16.45
BILI
BILIBILI INC
$27.24$5.26418.22%368.11x81.31x2.79x5.79x2.10xN/AN/A$1.97B4.70$10.27BN/A
SCI
SERVICE CORP INTERNATIONAL
$81.35$29.53175.47%21.93x21.28x2.72x7.31x3.85x$604.30M5.24%$1.56B10.99$16.19B13.60
TXRH
TEXAS ROADHOUSE INC
$171.96$64.59166.22%26.37x25.99x2.08x8.27x2.42x$395.24M3.46%$1.38B20.76$12.09B17.42
FHN
FIRST HORIZON CORP
$22.45$14.8151.62%14.30x12.67x3.70x1.27x1.48x$979.00M8.58%$8.96B17.64$13.78B11.81
BAX
BAXTER INTERNATIONAL INC
$22.11N/AN/A-73.70x9.02x1.04x1.55xN/A$333.00M2.94%$7.32B14.27$19.40B20.61
ALB
ALBEMARLE CORP
$96.34N/AN/A-10.34x-52.31x2.27x1.11xN/A-$128.85M-1.14%$10.24B87.03$13.15B186.31
HII
HUNTINGTON INGALLS INDUSTRIES INC
$287.90$142.02102.71%21.55x19.52x0.98x2.31x1.68x$681.00M6.00%$4.88B123.91$13.86B13.18
IONS
IONIS PHARMACEUTICALS INC
$70.59N/AN/A-40.11x-26.61x11.90x17.81xN/A-$290.00M-2.58%$631.72M3.97$12.37B-76.58
EXAS
EXACT SCIENCES CORP
$59.36N/AN/A-10.87x164.89x3.81x4.55xN/A$169.62M1.51%$2.47B13.07$13.10B-17.90
PAC
PACIFIC AIRPORT GROUP
$222.33$119.8785.48%25.58x20.12x6.55x9.86x1.20x$627.78M5.59%$1.14B22.55$13.03B13.44
PAA
PLAINS ALL AMERICAN PIPELINE LP
$15.96$12.5227.45%17.16x11.17x0.22x1.17x0.84x$2.04B18.18%$9.63B13.68$19.78B7.47
LITE
LUMENTUM HOLDINGS INC
$160.56$26.46506.70%422.53x50.08x6.73x9.89x2.47x-$56.60M-0.51%$1.13B16.45$13.31B124.63
SF
STIFEL FINANCIAL CORP
$109.50$81.1334.96%19.84x15.14x2.21x2.00x0.83x$1.34B11.83%$5.60B54.16$12.35B14.66
SUZ
SUZANO SA
$8.85$33.89-73.89%7.54x4.28x1.19x1.42x0.12x$1.13B10.07%$7.90B6.25$26.96B5.26
HST
HOST HOTELS & RESORTS INC
$16.26$19.75-17.65%17.30x8.11x1.89x1.68x0.42x$1.10B9.83%$6.64B9.66$16.33B9.59
CACI
CACI INTERNATIONAL INC
$508.06$259.2995.94%22.61x18.71x1.31x2.87x1.48x$481.41M4.26%$3.89B175.03$14.36B14.97
DTM
DT MIDSTREAM INC
$109.91$37.46193.40%29.23x26.16x10.07x2.39x2.64x$466.00M4.17%$4.67B45.99$14.49B15.72
WTRG
ESSENTIAL UTILITIES INC
$39.78$14.28178.50%17.07x18.90x4.77x1.66x21.95x-$497.87M-4.46%$6.72B23.98$18.94B14.27
PAG
PENSKE AUTOMOTIVE GROUP INC
$168.45$90.2886.58%11.72x11.78x0.36x1.98x9.88x$693.40M6.22%$5.61B84.80$19.38B11.22
BXP
BXP INC
$70.10$4.691,394.90%3,505.00x10.20x3.22x2.11x5.71x$49.74M0.45%$5.26B33.22$27.15B17.42
JKHY
JACK HENRY & ASSOCIATES INC
$152.19$46.56226.90%24.35x24.54x4.67x5.20x5.64x$415.70M3.75%$2.13B29.24$10.99B13.71
JEF
JEFFERIES FINANCIAL GROUP INC
$53.73$41.3929.82%17.85x17.76x1.60x1.06x0.84x-$1.97B-17.04%$10.44B48.49$43.49B37.45
ROIV
ROIVANT SCIENCES LTD
$16.21N/AN/A-23.16xN/A476.76x2.55xN/A-$858.67M-7.79%$4.35B6.39$9.93B-22.97
GL
GLOBE LIFE INC
$136.46$113.7419.98%10.81x9.46x1.88x2.04x1.27x$1.35B12.20%$5.42B66.90$13.60B9.35
AYI
ACUITY INC (DE)
$359.63$173.53107.24%27.69x19.31x2.66x4.27x1.37x$506.40M4.56%$2.58B83.76$11.73B18.46
PNW
PINNACLE WEST CAPITAL CORP
$92.13$36.65151.37%18.54x20.17x2.10x1.28x4.50x-$518.78M-4.71%$8.56B71.66$23.05B11.23
KNSL
KINSALE CAPITAL GROUP INC
$472.16$139.20239.19%24.49x25.72x6.35x6.39x6.61x$940.11M8.59%$1.72B74.33$11.05B19.06
AIZ
ASSURANT INC
$217.42$175.6123.81%15.63x12.37x0.90x2.00x0.86x$968.80M8.71%$5.50B107.53$11.57B9.49
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$44.78$171.99-73.96%9.18xN/A0.76x0.73x0.12x$4.14B37.78%$15.07B61.63$2.57B1.60
UHAL
U-HAUL HOLDING CO
$55.72N/AN/A39.24x135.90x1.85x1.43xN/A-$1.13B-10.30%$7.66B39.07$17.34B9.87
DAY
DAYFORCE INC
$68.38$11.96471.78%235.79x44.55x5.91x4.04x2.48x$224.20M2.05%$2.70B16.90$11.52B35.43
SWKS
SKYWORKS SOLUTIONS INC
$73.37$28.37158.66%29.12x25.82x2.74x1.93x2.00x$1.36B12.31%$5.65B37.68$10.88B11.43
POOL
POOL CORP
$291.73$76.25282.61%26.76x26.86x2.06x8.38x8.63x$433.60M3.99%$1.30B34.86$12.36B20.98
CPT
CAMDEN PROPERTY TRUST
$101.81$47.01116.56%71.20x14.95x6.98x2.37x0.98x$138.88M1.26%$4.59B42.23$14.66B16.55
YPF
YPF SOCIEDAD ANONIMA
$27.65N/AN/A4.62x21.86x0.56x0.93xN/A$477.00M4.39%$11.65B29.63$19.48B3.85
MLI
MUELLER INDUSTRIES INC
$98.21$113.57-13.52%15.30xN/A2.63x3.73x0.48x$590.40M5.53%$2.92B26.82$9.90B9.86
COKE
COCA-COLA CONSOLIDATED INC
$124.73$151.01-17.40%18.62xN/A1.56x6.65x0.42x$483.05M4.45%$1.63B18.74$11.52B11.55
SJM
J M SMUCKER CO
$101.49N/AN/A-7.40x11.13x1.24x1.83xN/A$685.40M6.33%$5.93B55.55$18.87B-41.74
FDS
FACTSET RESEARCH SYSTEMS INC
$285.99$154.7284.84%20.38x16.53x4.74x5.02x1.46x$576.52M5.32%$2.16B56.85$12.08B13.60
STRL
STERLING INFRASTRUCTURE INC
$355.27$76.55364.11%38.20x39.43x5.05x12.26x5.95x$441.81M4.09%$881.75M29.00$10.45B21.71
AKAM
AKAMAI TECHNOLOGIES INC
$73.80$34.77112.24%24.52x17.28x2.74x2.35x1.60x$710.97M6.46%$4.58B30.76$14.31B11.31
PCOR
PROCORE TECHNOLOGIES INC
$71.77N/AN/A-74.76x-506.49x8.72x8.85xN/A$80.65M0.75%$1.22B8.14$10.52B-450.89
VNOM
VIPER ENERGY INC
$37.11N/AN/A10.31x21.18x4.96x3.13xN/A-$1.20B-24.59%$3.42B26.09$11.78B18.18
BBIO
BRIDGEBIO PHARMA INC
$55.96N/AN/A-13.62x-15.96x45.20x-5.98xN/A-$656.59M-6.16%-$1.79B-9.38$11.81B-18.72
ORI
OLD REPUBLIC INTERNATIONAL CORP
$42.92N/AN/A11.82x13.21x1.21x1.72xN/A$1.20B11.44%$6.19B25.27$12.08B10.11
MMYT
MAKEMYTRIP LTD
$92.25$18.59396.14%104.83x48.43x10.70x187.95x2.55x$156.32M1.47%$56.50M0.49$11.49BN/A
ERJ
EMBRAER SA
$57.79$24.67134.29%30.10x46.42x1.66x3.45x1.60x$417.20M3.93%$3.08B16.75$11.65B9.60
GME
GAMESTOP CORP
$23.59N/AN/A27.75x31.45x2.74x2.04xN/A$487.20M4.62%$5.18B11.57$6.28B15.59
RVTY
REVVITY INC
$90.98$54.4767.02%38.55x18.69x3.82x1.40x0.83x$502.97M4.70%$7.56B64.30$12.94B16.19
MOH
MOLINA HEALTHCARE INC
$194.27$124.7855.70%9.54x10.29x0.24x2.29x12.35x$427.00M4.06%$4.60B84.93$9.59B5.17
WMS
ADVANCED DRAINAGE SYSTEMS INC
$135.36$53.31153.92%24.26x23.06x3.60x6.30x2.43x$465.22M4.43%$1.67B21.52$11.32B13.24
CCK
CROWN HOLDINGS INC
$90.21$75.5619.39%18.95x12.21x0.87x3.63x0.70x$1.03B9.84%$2.89B24.84$16.27B9.91
OC
OWENS CORNING
$125.33$140.82-11.00%31.73x9.29x0.94x2.03x0.40x$914.00M8.72%$5.16B61.74$16.23B10.30
KRMN
KARMAN HOLDINGS INC
$79.07N/AN/AN/A229.19xN/A28.94xN/AN/AN/A$361.48M2.73$10.92BN/A
ARMK
ARAMARK
$39.79$25.4756.25%29.04x17.62x0.58x3.39x0.85x$291.81M2.79%$3.08B11.74$16.57B12.92
RMBS
RAMBUS INC
$97.01$17.88442.66%45.54x48.51x16.17x8.50x6.65x$262.09M2.51%$1.23B11.41$10.40B34.75
SFM
SPROUTS FARMERS MARKET INC
$106.59$44.33140.45%21.71x20.05x1.24x7.68x2.54x$502.49M4.82%$1.36B13.86$11.91B12.93
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$23.04$20.4912.43%14.05x12.33x1.08x6.63x0.79x-$504.48M-4.90%$1.57B3.52$23.99B10.06
AGNC
AGNC INVESTMENT CORP
$9.99$40.28-75.20%32.23x6.30x81.89x1.01x0.10x$458.00M4.50%$10.35B10.17$99.05B190.49
MRNA
MODERNA INC
$26.74N/AN/A-3.55x-2.79x3.37x1.11xN/A-$3.50B-33.74%$9.40B24.22$9.82B-3.59
FRHC
FREEDOM HOLDING CORP
$169.77N/AN/AN/AN/A5.07x8.56xN/A$1.59B15.26%$1.21B19.84$10.67BN/A
IVZ
INVESCO LTD
$23.29$23.34-0.20%25.04x12.71x1.69x0.75x0.48x$1.16B11.13%$13.87B31.11$19.54B21.08
WCC
WESCO INTERNATIONAL INC
$213.02$119.9377.62%16.44x16.41x0.47x2.18x1.79x$618.80M5.97%$4.76B97.86$16.09B11.39
EXEL
EXELIXIS INC
$38.44$27.0841.93%17.88x16.43x4.70x5.09x0.99x$754.07M7.20%$2.03B7.46$10.36B12.47
CR
CRANE CO
$178.76$47.35277.50%29.16x30.96x4.85x5.45x5.76x$299.10M2.91%$1.89B32.81$10.00B19.97
AES
AES CORP
$14.44$18.37-21.39%10.17x6.65x0.85x3.05x0.53x-$2.55B-24.81%$3.37B4.73$39.06B9.59
QGEN
QIAGEN NV
$47.22$20.59129.32%27.78x20.19x5.02x2.93x1.65x$498.54M4.87%$3.51B16.18$10.99B15.37
GNRC
GENERAC HOLDINGS INC
$174.12$71.83142.40%28.59x22.82x2.31x3.97x1.79x$511.59M5.02%$2.57B43.94$11.58B16.57
ENSG
ENSIGN GROUP INC
$177.01$44.46298.17%31.22x30.47x2.19x5.06x5.81x$276.76M2.74%$2.02B35.30$11.89B22.60
SEIC
SEI INVESTMENTS CO
$82.52$37.47120.21%15.20x14.99x4.66x4.36x5.34x$598.25M5.82%$2.34B18.79$9.48B9.54
ASX
ASE TECHNOLOGY HOLDING CO LTD
$11.73N/AN/A8.87x20.22x0.50x1.03xN/AN/AN/A$9.84B11.20$15.51BN/A
HAS
HASBRO INC
$72.41N/AN/A-17.97x14.79x2.39x37.65xN/A$500.20M4.93%$269.70M1.92$12.93B-141.91
CART
INSTACART (MAPLEBEAR INC)
$38.73$21.2981.91%23.76x21.30x2.94x3.18x1.23x$812.00M7.99%$3.18B12.10$8.43B14.15
PR
PERMIAN RESOURCES CORP
$12.61N/AN/A7.74x9.58x1.98x1.07xN/A$468.29M4.64%$9.46B11.82$13.79B3.73
BMRN
BIOMARIN PHARMACEUTICAL INC
$52.45$42.2224.22%15.25x14.78x3.29x1.67x0.88x$694.91M6.90%$6.03B31.41$9.45B10.12
TIMB
TIM SA
$20.77$13.4554.37%18.41x14.65x2.28x2.19x1.13x$1.35B13.43%$4.58B9.47$12.20B5.22
BZ
KANZHUN LTD
$22.76$9.98128.06%33.37x26.78x9.30x4.28x1.41x$408.22M4.06%$2.34B5.31$9.64BN/A
AR
ANTERO RESOURCES CORP
$32.42$34.09-4.91%22.36x16.90x2.06x1.37x0.47x$677.78M6.74%$7.31B23.54$13.51B10.13
OTEX
OPEN TEXT CORP
$39.30$41.54-5.39%23.67x10.35x2.00x2.54x0.46x$687.40M6.64%$3.93B14.92$15.48B10.67
SWK
STANLEY BLACK & DECKER INC
$64.49$52.6522.49%20.28x14.01x0.66x1.10x0.70x$413.60M4.14%$9.06B58.55$16.35B11.49
WLK
WESTLAKE CORP
$77.73N/AN/A-146.66x-945.62x0.85x0.97xN/A-$54.00M-0.54%$10.28B80.15$13.27B9.62
ELAN
ELANCO ANIMAL HEALTH INC
$20.04$7.89154.00%22.77x22.48x2.22x1.47x2.71x$361.00M3.63%$6.78B13.64$13.92B9.61
CMA
COMERICA INC
$77.37$37.27107.59%14.71x15.09x3.09x1.45x4.40x$1.34B13.49%$6.86B53.38$13.34B13.08
AUR
AURORA INNOVATION INC
$5.37N/AN/A-11.43x-11.11x5,370.00x4.98xN/A-$601.00M-6.28%$1.99B1.12$9.81B-12.90
W
WAYFAIR INC
$76.21N/AN/A-31.62x-118.71x0.81x-3.63xN/A$184.00M1.89%-$2.72B-21.24$12.31B99.26
PEN
PENUMBRA INC
$253.17$50.11405.27%66.27x68.86x7.68x7.63x3.39x$161.62M1.64%$1.29B33.32$9.67B50.29
MOS
MOSAIC CO
$30.99N/AN/A10.51x10.10x0.87x0.79xN/A$4.30M0.05%$12.44B39.19$13.96B5.73
DINO
HF SINCLAIR CORP
$52.54N/AN/A-125.10x14.55x0.37x1.06xN/A$571.50M5.78%$9.28B49.34$12.02B12.84
LSCC
LATTICE SEMICONDUCTOR CORP
$71.39$7.53847.69%310.39x187.87x20.03x14.22x4.30x$116.72M1.19%$687.05M5.01$9.68B194.49
CNM
CORE & MAIN INC
$49.50$20.74138.63%21.90x22.07x1.21x5.18x2.44x$564.00M6.00%$1.89B9.93$12.28B13.59
OVV
OVINTIV INC
$37.99$48.81-22.17%16.45x8.36x1.07x0.94x0.40x$1.70B17.28%$10.38B40.07$16.33B4.94
SSB
SOUTHSTATE BANK CORP
$96.20$80.4319.61%14.21x11.00x4.73x1.11x0.88x$471.39M4.83%$8.80B86.72$8.00B9.08
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$130.53N/AN/A-110.62x42.11x11.48x8.08xN/A$190.53M1.96%$1.20B16.17$10.14B-17,633.90
QS
QUANTUMSCAPE CORP
$16.99N/AN/A-19.76x-21.87xN/A9.38xN/A-$317.28M-3.33%$1.02B1.82$9.53B-24.94
REXR
REXFORD INDUSTRIAL REALTY INC
$40.54$20.22100.53%30.25x17.03x9.70x1.09x1.22x$21.46M0.22%$8.84B37.43$12.38B17.05
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