| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | B | $4.06 | A | $9.20 | -55.89% | 5.08x | 3.24x | 1.71x | -4.15x | 0.23x | $185.55M | 27.81% | -$161.84M | -0.98 | $988.61M | 4.06 |
| LDOS | LEIDOS HOLDINGS INC | B | $129.24 | A | $82.42 | 56.81% | 11.86x | 10.21x | 0.92x | 3.07x | 1.27x | $2.17B | 13.36% | $5.28B | 42.11 | $22.05B | 9.59 |
| OTEX | OPEN TEXT CORP | B | $23.68 | A | $22.32 | 6.11% | 9.18x | N/A | 1.12x | 1.43x | 0.71x | $807.52M | 13.70% | $4.01B | 16.12 | $10.75B | 6.06 |
| DDI | DOUBLEDOWN INTERACTIVE CO LTD | B | $12.75 | A | N/A | N/A | 5.05x | 4.95x | 1.66x | 0.62x | N/A | $146.84M | 23.24% | $1.01B | 20.41 | $214.03M | 1.22 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | B | $4.59 | A | $2.44 | 87.87% | 9.77x | 10.45x | 2.69x | 1.79x | 6.44x | $66.45M | 14.12% | $263.84M | 2.57 | $335.99M | 4.03 |
| CRI | CARTERS INC | A | $29.15 | A | N/A | N/A | 5.44x | 8.85x | 0.36x | 1.04x | N/A | $293.01M | 27.38% | $1.03B | 27.98 | $1.60B | 4.65 |
| PBF | PBF ENERGY INC | A | $74.72 | A | N/A | N/A | 6.49x | 4.42x | 0.26x | 1.38x | N/A | $319.00M | 3.61% | $6.41B | 54.13 | $10.47B | 3.98 |
| TASK | TASKUS INC | B | $8.27 | A | $10.00 | -17.31% | 6.95x | 6.11x | 0.62x | 2.53x | 0.57x | $120.59M | 15.91% | $299.85M | 3.27 | $1.12B | 4.82 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | B | $38.03 | A | $41.10 | -7.48% | 7.53x | 6.27x | 1.97x | 16.77x | 0.67x | $115.67M | 16.56% | $41.57M | 2.26 | $1.16B | 6.45 |
| NEXA | NEXA RESOURCES SA | B | $12.62 | A | $13.35 | -5.49% | 6.04x | 4.66x | 0.48x | 1.39x | 1.11x | $418.78M | 25.06% | $1.20B | 9.09 | $3.17B | 2.89 |
| TREE | LENDINGTREE INC | B | $26.81 | A | N/A | N/A | 2.01x | 7.41x | 0.30x | 1.17x | N/A | $76.37M | 20.40% | $320.77M | 22.97 | $697.91M | 5.54 |
| EGHT | 8X8 INC | A | $1.83 | A | $2.44 | -25.02% | 45.75x | 5.10x | 0.35x | 1.79x | 0.25x | $46.47M | 17.87% | $147.82M | 1.04 | $529.53M | 9.32 |
| AUNA | AUNA SA | B | $5.16 | A | $6.69 | -22.87% | 79.38x | 1.51x | 0.28x | 0.69x | 0.24x | $280.46M | 73.43% | $552.58M | 7.47 | $1.35B | 4.83 |
| AFYA | AFYA LTD | B | $13.70 | A | $74.23 | -81.54% | 8.16x | 1.48x | 1.75x | 1.37x | 0.06x | $275.47M | 21.45% | $940.11M | 10.03 | $1.69B | 4.82 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | A | $42.17 | A | $30.82 | 36.84% | 13.43x | 10.12x | 2.55x | 2.46x | 0.80x | $354.90M | 14.53% | $999.24M | 17.25 | $2.06B | 7.36 |
| CAL | CALERES INC | B | $12.31 | A | $15.70 | -21.61% | 8.05x | 7.49x | 0.15x | 0.63x | 0.44x | $82.15M | 19.34% | $673.56M | 19.52 | $1.25B | 7.85 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | B | $240.83 | A | $182.28 | 32.12% | 15.78x | 9.43x | 3.31x | 3.26x | 0.66x | $1.62B | 10.64% | $4.80B | 75.98 | $18.41B | 11.39 |
| BMY | BRISTOL MYERS SQUIBB CO | A | $63.73 | A | $33.00 | 93.15% | 14.01x | 9.14x | 2.65x | 5.83x | 1.69x | $11.44B | 8.79% | $22.32B | 10.93 | $164.58B | 10.91 |
| OSK | OSHKOSH CORP | B | $143.17 | A | $105.80 | 35.32% | 16.27x | 13.29x | 0.83x | 1.95x | 0.68x | $1.13B | 12.77% | $4.53B | 73.33 | $9.54B | 9.07 |
| EXEL | EXELIXIS INC | B | $56.90 | A | $30.68 | 85.44% | 17.29x | 17.23x | 5.86x | 7.65x | 1.14x | $1.17B | 8.22% | $1.84B | 7.35 | $13.98B | 12.86 |
| PRGS | PROGRESS SOFTWARE CORP | B | $43.56 | A | $38.74 | 12.45% | 20.84x | 6.93x | 1.82x | 3.53x | 0.46x | $305.22M | 16.72% | $506.08M | 12.08 | $3.01B | 15.90 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | B | $23.64 | A | $21.77 | 8.58% | 13.59x | 7.81x | 1.41x | 1.31x | 0.53x | $152.89M | 14.82% | $768.16M | 17.60 | $1.47B | 7.62 |
| ESEA | EUROSEAS LTD | B | $75.33 | A | N/A | N/A | 3.86x | 4.07x | 2.31x | 1.02x | N/A | $138.30M | 26.37% | $518.86M | 74.52 | $573.69M | 3.27 |
| SM | SM ENERGY CO | A | $41.29 | A | $47.00 | -12.16% | 8.10x | 5.57x | 1.80x | 1.26x | 0.55x | $1.65B | 16.77% | $7.81B | 32.69 | $16.24B | 4.92 |
| KINS | KINGSTONE COMPANIES INC | A | $19.60 | A | $17.02 | 15.18% | 7.87x | 7.25x | 1.19x | 2.20x | 1.14x | $83.08M | 29.27% | $129.16M | 8.92 | $270.61M | 5.72 |
| PBI | PITNEY BOWES INC | A | $17.32 | A | $13.33 | 29.89% | 13.75x | 10.24x | 1.27x | -2.75x | 0.71x | $415.24M | 17.49% | -$863.28M | -6.30 | $4.27B | 9.21 |
| BHC | BAUSCH HEALTH COMPANIES INC | A | $5.67 | A | N/A | N/A | -1.92x | N/A | 0.20x | -1.20x | N/A | $1.39B | 65.52% | -$1.77B | -4.72 | $21.06B | 10.31 |
| OGC | OCEANAGOLD CORP | B | $28.88 | A | $134.90 | -78.59% | 7.56x | N/A | 2.62x | 2.65x | 0.07x | $739.10M | 11.46% | $2.54B | 11.37 | $6.12B | 3.94 |
| MH | MCGRAW HILL INC | B | $13.25 | A | $11.89 | 11.46% | 27.60x | 6.49x | 1.20x | 3.22x | 0.42x | $205.35M | 8.11% | $788.39M | 4.12 | $4.98B | 8.74 |
| SKHY | SK HYNIX INC | A | $174.83 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $107.16B | 14.70 | N/A | N/A |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | A | $18.50 | A | $17.61 | 5.06% | 18.14x | 6.10x | 2.40x | 1.39x | 0.44x | $30.31M | 8.01% | $281.38M | 13.75 | $624.63M | 8.47 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | B | $35.03 | A | $27.15 | 29.04% | 14.24x | 10.27x | 0.94x | 3.69x | 0.68x | $9.87M | 0.69% | $385.48M | 9.51 | $2.09B | 8.97 |
| ENS | ENERSYS | A | $170.66 | A | $91.64 | 86.22% | 17.87x | 12.65x | 1.64x | 3.12x | 1.11x | $718.09M | 11.54% | $1.97B | 54.02 | $6.66B | 11.42 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | A | $31.19 | A | $42.30 | -26.26% | 7.34x | N/A | 0.69x | 1.93x | 0.43x | $96.92M | 23.03% | $216.73M | 16.06 | $407.39M | 4.81 |
| DLNG | DYNAGAS LNG PARTNERS LP | B | $3.79 | A | N/A | N/A | 2.24x | 3.20x | 0.86x | 0.28x | N/A | $95.43M | 69.21% | $499.60M | 13.73 | $333.63M | 2.79 |
| BDC | BELDEN INC | A | $111.33 | A | $75.01 | 48.42% | 17.87x | 12.78x | 1.51x | 3.14x | 0.74x | $212.08M | 4.89% | $1.38B | 35.54 | $5.32B | 11.24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | A | $133.74 | A | $65.18 | 105.19% | 15.52x | 12.89x | 0.76x | 3.90x | 1.66x | $619.00M | 11.05% | $1.44B | 34.27 | $8.18B | 10.95 |
| PLAB | PHOTRONICS INC | B | $27.26 | A | N/A | N/A | 9.63x | 13.57x | 1.83x | 1.26x | N/A | $110.48M | 6.97% | $1.28B | 22.01 | $1.06B | 3.83 |
| CNMD | CONMED CORP | B | $46.95 | A | $41.15 | 14.10% | 25.38x | 10.15x | 1.03x | 1.35x | 0.44x | $134.46M | 9.53% | $1.04B | 34.63 | $2.20B | 16.97 |
| CARS | CARSCOM INC | B | $11.80 | A | $8.98 | 31.34% | 20.34x | 12.03x | 0.91x | 1.42x | 0.57x | $127.38M | 19.32% | $443.61M | 7.94 | $1.05B | 6.64 |
| TRMD | TORM PLC | A | $34.93 | A | N/A | N/A | N/A | N/A | N/A | 1.40x | N/A | N/A | N/A | $2.55B | 24.91 | $4.28B | N/A |
| ZVRA | ZEVRA THERAPEUTICS INC | B | $11.65 | A | $7.79 | 49.47% | 12.26x | 10.71x | 5.07x | 3.18x | 1.07x | $82.01M | 11.90% | $217.65M | 3.68 | $548.00M | 7.09 |
| DSX | DIANA SHIPPING INC | A | $2.99 | A | $4.37 | -31.60% | 6.10x | 7.63x | 1.58x | 0.67x | 0.44x | N/A | N/A | $551.45M | 4.82 | $860.12M | N/A |
| CROX | CROCS INC | B | $111.48 | A | $99.12 | 12.47% | 9.69x | 7.83x | 1.35x | 3.86x | 0.76x | $704.62M | 12.87% | $1.38B | 28.19 | $6.86B | 7.42 |
| PICS | PICS NV | B | $9.69 | A | $47.67 | -79.67% | 14.88x | 1.24x | 0.48x | 1.02x | 0.07x | N/A | N/A | $1.23B | 9.46 | $76.68M | N/A |
| IMPP | IMPERIAL PETROLEUM INC/MARSHALL ISLANDS | A | $5.77 | A | $28.75 | -79.95% | 3.54x | 2.32x | 1.37x | 0.47x | 0.08x | $94.84M | 36.29% | $558.97M | 12.33 | $48.99M | 0.50 |
| VNCE | VINCE HOLDING CORP | A | $8.44 | A | $3.94 | 114.33% | 14.31x | 13.56x | 0.35x | 1.86x | 2.23x | $18.11M | 16.65% | $58.79M | 4.56 | $222.72M | 12.02 |
| UGP | ULTRAPAR HOLDINGS INC | A | $7.44 | A | $4.71 | 57.88% | 15.37x | N/A | 0.28x | N/A | 0.93x | $695.01M | 8.74% | N/A | N/A | N/A | N/A |
| BLKB | BLACKBAUD INC | B | $45.08 | A | $40.08 | 12.47% | 13.87x | 8.43x | 1.76x | 30.53x | 0.55x | $276.59M | 13.71% | $67.03M | 1.50 | $2.32B | 7.20 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | A | $51.11 | A | $25.87 | 97.59% | 11.49x | 6.80x | 1.90x | 0.85x | 3.23x | -$125.07M | -8.23% | $1.82B | 61.18 | $3.17B | 7.78 |
| CENX | CENTURY ALUMINUM CO | A | $39.71 | A | $98.11 | -59.52% | 6.52x | 3.92x | 1.47x | 2.80x | 0.17x | $151.20M | 3.85% | $1.40B | 14.17 | $4.02B | 5.44 |
| NMRK | NEWMARK GROUP INC | B | $14.25 | A | $14.93 | -4.53% | 17.17x | 7.16x | 0.71x | 1.80x | 0.39x | $797.59M | 31.34% | $1.44B | 8.04 | $4.37B | 10.23 |
| OPRX | OPTIMIZERX CORP | B | $7.56 | A | $19.28 | -60.80% | 31.50x | 7.70x | 1.44x | 1.09x | 0.13x | $18.57M | 13.08% | $131.08M | 6.98 | $137.78M | 8.75 |
| FMS | FRESENIUS MEDICAL CARE AG | B | $22.96 | A | N/A | N/A | 12.17x | N/A | 0.55x | 0.86x | N/A | $2.04B | 16.72% | $14.27B | 26.81 | $26.36B | 7.27 |
| PHG | KONINKLIJKE PHILIPS NV | B | $24.90 | A | N/A | N/A | -28.23x | N/A | 1.14x | 1.86x | N/A | -$12.94M | -0.05% | $12.89B | 13.39 | $30.20B | 9.69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | B | $80.06 | A | $40.61 | 97.13% | 12.55x | 12.28x | 0.87x | 8.01x | 2.33x | $1.12B | 11.59% | $1.20B | 9.99 | $13.25B | 10.16 |
| MNTN | MNTN INC | B | $11.76 | A | $9.11 | 29.08% | 10.50x | 14.57x | 2.77x | 2.63x | 0.93x | $59.60M | 6.85% | $334.33M | 4.52 | $642.40M | 11.02 |
| FSM | FORTUNA MINING CORP | B | $11.64 | A | $12.66 | -8.04% | 9.46x | N/A | 2.96x | 1.95x | 0.52x | $551.86M | 15.75% | $1.77B | 5.87 | $3.06B | 3.99 |
| HPQ | HP INC | B | $33.82 | A | $19.50 | 73.40% | 12.81x | 10.99x | 0.53x | -331.51x | 1.46x | $3.88B | 12.49% | -$92.00M | -0.10 | $35.49B | 8.55 |
| KMT | KENNAMETAL INC | A | $29.31 | A | N/A | N/A | 6.53x | 5.86x | 0.95x | 1.42x | N/A | -$79.14M | -3.54% | $1.57B | 20.60 | $2.90B | 4.64 |
| GRFS | GRIFOLS SA | B | $7.36 | A | $8.76 | -16.03% | 10.73x | 7.69x | 0.58x | 0.83x | 0.40x | $422.09M | 8.34% | $6.13B | 8.91 | $15.31B | 8.27 |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | B | $21.77 | A | $65.32 | -66.67% | 7.16x | N/A | 1.57x | 1.86x | 0.13x | $16.53B | 11.78% | $75.57B | 11.73 | $203.62B | 4.41 |
| ACCO | ACCO BRANDS CORP | B | $4.25 | A | $9.66 | -56.02% | 6.75x | 4.71x | 0.25x | 0.57x | 0.19x | $52.40M | 13.11% | $691.10M | 7.35 | $1.29B | 6.72 |
| NMM | NAVIOS MARITIME PARTNERS LP | A | $92.84 | A | N/A | N/A | N/A | 5.08x | 1.79x | 0.74x | N/A | $114.63M | 4.33% | $3.59B | 126.09 | $4.76B | 5.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | B | $47.86 | A | $45.28 | 5.71% | 31.91x | 9.73x | 1.55x | 3.04x | 0.38x | $152.30M | 12.68% | $387.40M | 15.43 | $1.36B | 10.59 |
| AUDC | AUDIOCODES LTD | A | $9.85 | A | $10.23 | -3.67% | 37.88x | 15.70x | 1.00x | 1.66x | 0.33x | $21.59M | 8.70% | $145.78M | 5.79 | $232.17M | 12.29 |
| MD | PEDIATRIX MEDICAL GROUP INC | A | $26.69 | A | $13.86 | 92.54% | 12.53x | 11.03x | 1.09x | 2.46x | 2.14x | $228.61M | 10.78% | $880.98M | 11.09 | $2.50B | 8.82 |
| YEXT | YEXT INC | A | $6.39 | A | $4.11 | 55.33% | 26.63x | 9.21x | 1.44x | 17.74x | 0.65x | $52.98M | 8.28% | $35.66M | 0.36 | $767.32M | 10.30 |
| AUPH | AURINIA PHARMACEUTICALS INC | B | $16.13 | A | N/A | N/A | 6.83x | 16.75x | 6.73x | 3.49x | N/A | $175.07M | 8.34% | $614.86M | 4.73 | $2.03B | 11.04 |
| PINS | PINTEREST INC | B | $18.76 | A | $11.98 | 56.62% | 53.60x | 9.05x | 2.32x | 3.67x | 0.55x | $1.28B | 12.13% | $2.89B | 5.14 | $11.40B | 44.56 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | A | $8.38 | A | $15.47 | -45.85% | 11.32x | 6.82x | 0.76x | 1.22x | 0.21x | $77.42M | 14.34% | $448.63M | 6.97 | $792.21M | 6.75 |
| TNK | TEEKAY TANKERS LTD | B | $99.25 | A | N/A | N/A | 5.82x | 5.57x | 3.00x | 1.45x | N/A | $518.81M | 15.02% | $2.38B | 68.28 | $2.73B | 3.98 |
| CCLD | CARECLOUD INC | B | $2.05 | A | $7.97 | -74.29% | 34.17x | 5.48x | 0.68x | 5.01x | 0.08x | $19.60M | 22.49% | $17.40M | 0.41 | $127.73M | 4.68 |
| REPX | RILEY EXPLORATION PERMIAN INC | A | $44.90 | A | $50.23 | -10.61% | 8.02x | 6.64x | 1.94x | 1.57x | 0.57x | $173.24M | 18.43% | $633.35M | 30.25 | $1.24B | 4.29 |
| NXPI | NXP SEMICONDUCTORS NV | B | $226.35 | A | $135.61 | 66.91% | 19.21x | 14.74x | 4.33x | 5.01x | 0.86x | $2.81B | 4.91% | $11.40B | 45.16 | $64.83B | 13.25 |
| ANIP | ANI PHARMACEUTICALS INC | B | $72.11 | A | $75.42 | -4.39% | 14.93x | 7.61x | 1.62x | 2.77x | 0.41x | $172.99M | 10.95% | $597.21M | 27.25 | $1.91B | 7.73 |
| GPRE | GREEN PLAINS INC | A | $14.87 | A | $11.44 | 29.93% | 8.22x | 8.38x | 0.56x | 1.20x | 1.57x | $308.88M | 30.05% | $869.93M | 12.59 | $1.36B | 5.76 |
| SSRM | SSR MINING INC | B | $35.24 | A | $24.86 | 41.77% | 30.38x | 8.18x | 3.79x | 2.12x | 0.55x | $347.40M | 4.74% | $3.39B | 16.31 | $5.40B | 10.27 |
| PBYI | PUMA BIOTECHNOLOGY INC | A | $9.25 | A | N/A | N/A | 17.13x | 31.27x | 2.04x | 3.45x | N/A | $41.16M | 8.74% | $138.54M | 2.72 | $445.77M | 9.87 |
| ARCO | ARCOS DORADOS HOLDINGS INC | B | $7.78 | A | N/A | N/A | 6.33x | 9.84x | 0.33x | 1.99x | N/A | $104.20M | 6.29% | $831.08M | 3.90 | $3.60B | 5.82 |
| PARR | PAR PACIFIC HOLDINGS INC | A | $83.60 | A | N/A | N/A | 4.77x | 4.69x | 0.47x | 2.15x | N/A | $412.42M | 10.17% | $1.95B | 40.11 | $5.30B | 3.99 |
| MAX | MEDIAALPHA INC | A | $11.45 | A | N/A | N/A | 6.51x | 8.46x | 0.50x | 24.69x | N/A | $56.28M | 9.14% | $28.41M | 0.53 | $854.44M | -119.49 |
| HCKT | HACKETT GROUP INC | B | $11.12 | A | $23.49 | -52.66% | 17.38x | 7.54x | 0.97x | 4.06x | 0.16x | $31.15M | 11.18% | $68.18M | 2.72 | $345.50M | 9.37 |
| PMTS | CPI CARD GROUP INC | A | $24.29 | A | $23.95 | 1.43% | 20.07x | 13.40x | 0.48x | -24.41x | 0.40x | $76.55M | 27.44% | -$11.47M | -1.00 | $520.85M | 6.64 |
| AYI | ACUITY INC (DE) | B | $299.84 | A | $147.58 | 103.17% | 19.41x | 14.97x | 1.97x | 3.15x | 1.22x | $639.40M | 7.05% | $2.85B | 94.21 | $9.37B | 11.84 |
| CRUS | CIRRUS LOGIC INC | B | $122.21 | A | $56.45 | 116.49% | 14.45x | 14.21x | 3.01x | 2.80x | 2.26x | $572.10M | 9.26% | $2.19B | 43.31 | $5.44B | 9.66 |
| HALO | HALOZYME THERAPEUTICS INC | A | $106.25 | A | $69.53 | 52.82% | 29.85x | 11.76x | 7.49x | 84.01x | 0.61x | $806.22M | 6.47% | $143.54M | 1.22 | $14.04B | 19.54 |
| ADBE | ADOBE INC | B | $257.76 | A | $189.11 | 36.30% | 14.74x | 10.38x | 4.11x | 8.90x | 0.73x | $10.28B | 9.92% | $11.52B | 28.65 | $104.61B | 10.33 |
| SQM | CHEMICAL & MINING CO OF CHILE INC | A | $69.29 | A | $21.98 | 215.30% | 33.65x | N/A | 4.32x | 3.48x | 1.71x | $453.86M | 2.29% | $5.69B | 19.93 | $22.81B | 20.72 |
| TG | TREDEGAR CORP | A | $6.87 | A | N/A | N/A | 7.23x | N/A | 0.31x | 1.05x | N/A | $22.64M | 9.46% | $228.57M | 6.56 | $283.58M | 4.31 |
| PCRX | PACIRA BIOSCIENCES INC | B | $24.08 | A | $15.57 | 54.62% | 68.80x | 8.19x | 1.27x | 1.43x | 0.52x | $179.52M | 18.89% | $671.98M | 17.03 | $1.17B | 9.80 |
| ALGN | ALIGN TECHNOLOGY INC | B | $147.00 | A | $87.73 | 67.56% | 25.52x | 12.76x | 2.54x | 2.47x | 0.74x | $675.57M | 6.43% | $4.23B | 59.20 | $9.43B | 10.91 |
| GDRX | GOODRX HOLDINGS INC | B | $3.49 | A | $1.80 | 93.66% | 69.80x | 11.24x | 1.51x | 1.84x | 0.67x | $131.70M | 11.12% | $647.60M | 1.91 | $1.43B | 8.21 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | B | $34.78 | A | N/A | N/A | 4.94x | 6.39x | 1.22x | 1.82x | N/A | $300.91M | 28.82% | $567.73M | 18.91 | $524.55M | 1.71 |
| UAN | CVR PARTNERS LP | B | $134.58 | A | N/A | N/A | 8.88x | N/A | 2.10x | 4.10x | N/A | $144.61M | 10.17% | $346.97M | 32.83 | $1.85B | 6.73 |
| WOOF | PETCO HEALTH & WELLNESS COMPANY INC | B | $2.38 | A | $1.65 | 43.96% | 21.64x | 11.40x | 0.11x | 0.64x | 0.64x | $237.94M | 35.00% | $1.21B | 4.23 | $3.30B | 4.33 |
| TEX | TEREX CORP | B | $58.36 | A | $40.69 | 43.41% | 29.33x | 11.47x | 0.99x | 1.35x | 0.56x | $342.00M | 5.16% | $4.93B | 43.35 | $8.95B | 14.37 |
| RDN | RADIAN GROUP INC | B | $35.36 | A | $34.20 | 3.38% | 9.02x | 7.14x | 2.91x | 0.97x | 0.68x | $1.39B | 29.06% | $4.81B | 35.53 | $5.76B | 7.34 |
| BFH | BREAD FINANCIAL HOLDINGS INC | B | $107.65 | A | $89.45 | 20.34% | 8.20x | 8.78x | 1.61x | 1.23x | 1.20x | $2.17B | 50.52% | $3.37B | 84.34 | $3.74B | 4.92 |
| EVER | EVERQUOTE INC | B | $24.47 | A | N/A | N/A | 7.67x | 11.18x | 1.14x | 3.36x | N/A | $95.14M | 11.05% | $256.78M | 7.30 | $671.94M | 7.43 |
Use the proven Zen Ratings quant model to find stocks with high potential to beat the market. Stocks Zen-Rated "A" have beaten the market by +28.50% annually. Learn More
Value stocks represent the opportunity to buy shares of solid, reliable companies at a great price.
Traditionally, value stocks are associated with large, established companies trading at lower valuations relative to fundamentals. These companies typically have strong financials but may be temporarily undervalued due to things like market sentiment, a reaction to recent earnings, or economic cycles.
However, you shouldn't just buy stocks because they look "cheap." What appear to be the best value stocks right now based on stock price alone might not have staying power. Locating high-quality value stocks for the long term requires research and due diligence.
Keep reading to learn:
Before we dive in, let’s take a step back and discuss what makes a stock a “value stock” and why some stocks trade at a discount in the first place.
A value stock is a stock that appears undervalued based on fundamental metrics such as the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, or dividend yield.
For example, if a company’s book value is $50 per share, calculated by dividing its market capitalization by outstanding shares, but the stock trades at $45, analysts may see it as a value opportunity.
Value stocks are typically associated with high quality companies with stable earnings growth. Many, but not all, value stocks pay dividends. This is in contrast to growth stocks, which aim for rapid expansion and earnings growth and to outperform the market or their industry or sector.
Value stocks also typically have lower potential returns but experience less volatility than growth stocks. Value investors buy stocks expecting their price to rise as the market recognizes their true value.
Here are some of the most common metrics used to determine whether a stock is overvalued, fairly valued, or undervalued:
However, that leads to an important point — simply relying on traditional value metrics may not be enough to identify the best opportunities. That brings us to important considerations you should know about value stocks…
1. Classic Value Metrics May Not Be Enough
The stock market has changed in the past few years. Experienced portfolio managers no longer make the majority of decisions or even buy stocks. Algorithmic trading now dominates Wall Street, with most institutional trades executed by quantitative models.
Early on, these models leveraged traditional value metrics such as price-to-earnings (P/E), book value, PEG ratio, and dividend yield if the company pays dividends. However, after years of relentless high-volume trading, the effectiveness of individual value metrics has diminished.
The real edge now comes from combining multiple factors to maximize the probability of success — just like the 21 Value metrics built into our proprietary Zen Ratings model.
Each of these 21 Value metrics has been rigorously tested and shown to identify stocks that consistently outperform the stock market and have ample room to grow. While the advantage of any single metric may be small, stacking 21 independent value criteria together significantly strengthens the odds of long-term outperformance. These include:
2. Avoid Value Traps
Many investors get so focused on specific value metrics like a low P/E ratio that they’re blinded to major red flags.
Stocks with a low P/E ratio can be appealing, but it’s important to consider why it’s so low. Value traps occur when investors fail to recognize that a low P/E may signal a deteriorating earnings outlook. It can be a sign that a company is on a downward trajectory.
The best way to avoid value traps? Look at more than just value to ensure that you invest in financially strong, growing companies.
Zen Ratings helps you look at value and beyond in stocks by evaluating 26 financial strength factors and 22 growth factors. Companies that earn A or B ratings in these categories provide strong evidence of sound, solid fundamentals throughout.
By taking this comprehensive approach, the odds of selecting companies with improving earnings prospects increase significantly, leading to more earnings beats and higher stock prices.
3. Lack of Timeliness
Value investing is considered a contrarian investing style because in essence, you are betting on companies that are currently out of favor on Wall Street.
Unfortunately, that can take time, and it can hinder your return on investment (ROI).
Happily, Zen Ratings can help you gain a bigger-picture view. In addition to 21 Value Factors, it also zeroes in on 23 different factors that greatly increase the timeliness and ROI of your stocks — namely, 22 Momentum Factors and one AI Factor.
Our Momentum models review a combination of short-term, medium-term, and long-term measures of positive price action that increase the odds the stock will stay in favor. Our Artificial Intelligence factor employs sophisticated cross-validation techniques, functioning as an internal system of checks and balances to ensure it isn't just fine-tuned for past performance but remains adaptable to future market conditions.
This approach prevents overfitting, meaning the AI doesn’t just excel in specific historical scenarios — it learns to recognize patterns that apply across various market environments, enhancing its long-term reliability.
For long-term investors, locating great value stocks requires a big-picture approach — and perhaps counterintuitively, the ability to look beyond just the intrinsic value alone. That’s because valuation is only one aspect of a stock’s bigger picture.
Yes, value investors — or really, anyone who doesn’t want to overpay for stocks — should attempt to select not only stocks that have an overall A or B Zen Rating but those with an A or B Value rating. Our Best Value Stocks to Buy Now Screener can help you quickly sift through the stocks with the highest Value ratings.
However, our Zen Ratings system allows you to look at more than just value. In addition to seeing how a stock fares for Value, you can also see its prospects for Growth, Financials, Momentum, AI, and more.
And if you’re struggling to locate Strong Buy value stocks? Our Zen Investor portfolio includes hand-selected stock picks that all have A or B Zen Ratings — A-rated stocks have historically generated an average return of 32.52%, while B-rated stocks have historically generated 19.88% returns. Gain access to the market-beating Zen Investor portfolio now.