| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DDI | DOUBLEDOWN INTERACTIVE CO LTD | B | $12.92 | A | N/A | N/A | 5.12x | 5.12x | 1.68x | 0.63x | N/A | $146.84M | 22.93% | $1.01B | 20.41 | $222.45M | 1.27 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | B | $4.31 | A | $9.50 | -54.66% | 5.39x | 3.72x | 1.82x | -4.40x | 0.26x | $185.55M | 26.19% | -$161.84M | -0.98 | $1.03B | 4.23 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | B | $3.66 | A | $2.67 | 36.91% | 7.79x | 7.74x | 2.14x | 1.43x | 4.13x | $66.45M | 17.70% | $263.84M | 2.57 | $240.34M | 2.89 |
| LDOS | LEIDOS HOLDINGS INC | B | $143.83 | A | $91.32 | 57.50% | 13.20x | 11.43x | 1.02x | 3.42x | 1.29x | $2.17B | 12.01% | $5.28B | 42.11 | $23.88B | 10.39 |
| TOYO | TOYO CO LTD | A | $6.07 | A | N/A | N/A | N/A | 2.59x | N/A | 1.64x | N/A | N/A | N/A | $139.79M | 3.71 | $238.67M | N/A |
| PBI | PITNEY BOWES INC | A | $16.42 | A | $13.43 | 22.26% | 13.03x | 10.05x | 1.21x | -2.61x | 0.76x | $415.24M | 18.45% | -$863.28M | -6.30 | $4.14B | 8.94 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | B | $39.07 | A | $40.31 | -3.08% | 7.74x | 6.50x | 2.02x | 17.22x | 0.86x | $115.67M | 16.12% | $41.57M | 2.26 | $1.18B | 6.56 |
| PBF | PBF ENERGY INC | A | $71.85 | A | N/A | N/A | 6.24x | 7.10x | 0.25x | 1.33x | N/A | $319.00M | 3.75% | $6.41B | 54.13 | $10.13B | 3.86 |
| EXEL | EXELIXIS INC | B | $51.24 | A | $28.76 | 78.16% | 15.57x | 15.92x | 5.28x | 6.89x | 1.38x | $1.17B | 9.12% | $1.84B | 7.35 | $12.58B | 11.57 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | A | $38.12 | A | $33.18 | 14.89% | 12.14x | 10.04x | 2.30x | 2.22x | 0.72x | $354.90M | 16.07% | $999.24M | 17.25 | $1.82B | 6.51 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | A | $126.68 | A | $68.60 | 84.67% | 14.19x | 12.21x | 0.73x | 3.76x | 1.76x | $603.00M | 11.26% | $1.42B | 33.66 | $7.92B | 10.85 |
| NEXA | NEXA RESOURCES SA | B | $14.18 | A | N/A | N/A | 6.78x | 5.47x | 0.54x | 1.56x | N/A | $418.78M | 22.30% | $1.20B | 9.09 | $3.38B | 3.08 |
| BMY | BRISTOL MYERS SQUIBB CO | A | $63.83 | A | $33.87 | 88.46% | 14.03x | 9.97x | 2.65x | 5.84x | 1.92x | $11.44B | 8.77% | $22.32B | 10.93 | $164.78B | 10.92 |
| EGHT | 8X8 INC | A | $2.08 | A | $1.55 | 34.59% | 208.00x | 5.73x | 0.39x | 2.00x | 0.45x | $39.81M | 13.89% | $146.61M | 1.07 | $569.65M | 10.64 |
| KBR | KBR INC | B | $38.37 | A | $25.32 | 51.55% | 11.52x | 9.57x | 0.63x | 2.96x | 1.48x | $347.00M | 7.18% | $1.64B | 12.98 | $7.32B | 8.23 |
| IMPP | IMPERIAL PETROLEUM INC/MARSHALL ISLANDS | A | $4.79 | A | $30.80 | -84.45% | 2.94x | 1.92x | 1.14x | 0.39x | 0.07x | $94.84M | 43.67% | $558.97M | 12.33 | $4.80M | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | A | $244.96 | A | $197.24 | 24.19% | 16.05x | 9.49x | 3.36x | 3.31x | 0.66x | $1.62B | 10.46% | $4.80B | 75.98 | $18.68B | 11.55 |
| CRI | CARTERS INC | A | $38.72 | A | N/A | N/A | 7.22x | 11.74x | 0.48x | 1.38x | N/A | $293.01M | 20.61% | $1.03B | 27.98 | $1.95B | 5.68 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | A | $20.91 | A | $22.46 | -6.91% | 12.02x | 7.95x | 1.25x | 1.16x | 0.50x | $152.89M | 16.75% | $768.16M | 17.60 | $1.35B | 7.02 |
| UGP | ULTRAPAR HOLDINGS INC | A | $6.16 | A | $5.05 | 22.03% | 12.73x | N/A | 0.23x | N/A | 0.77x | $695.01M | 10.55% | N/A | N/A | N/A | N/A |
| SM | SM ENERGY CO | B | $33.75 | A | $50.72 | -33.46% | 6.62x | 4.91x | 1.47x | 1.03x | 0.44x | $1.65B | 20.52% | $7.81B | 32.69 | $14.44B | 4.37 |
| NUTX | NUTEX HEALTH INC | B | $187.42 | A | N/A | N/A | 7.19x | 8.54x | 1.52x | 3.25x | N/A | $274.17M | 21.36% | $394.32M | 57.58 | $1.42B | 4.88 |
| PRGS | PROGRESS SOFTWARE CORP | B | $43.73 | A | $41.55 | 5.23% | 20.92x | 6.96x | 1.83x | 3.54x | 0.46x | $305.22M | 16.66% | $506.08M | 12.08 | $3.02B | 15.93 |
| SHIP | SEANERGY MARITIME HOLDINGS CORP | A | $16.77 | A | $18.22 | -7.94% | 16.44x | 5.22x | 2.17x | 1.26x | 0.42x | $30.31M | 8.83% | $281.38M | 13.75 | $588.10M | 7.98 |
| RPD | RAPID7 INC | B | $13.00 | A | $8.97 | 44.86% | 41.94x | 8.28x | 1.02x | 4.45x | 0.57x | $128.51M | 14.75% | $196.70M | 2.94 | $1.41B | 18.17 |
| VIPS | VIPSHOP HOLDINGS LTD | B | $14.18 | A | $87.80 | -83.85% | 6.31x | 0.81x | 0.44x | 1.12x | 0.06x | N/A | N/A | $6.07B | 12.63 | $3.71B | N/A |
| ESEA | EUROSEAS LTD | B | $73.80 | A | N/A | N/A | 3.78x | 4.20x | 2.27x | 1.00x | N/A | $138.30M | 26.92% | $518.86M | 74.52 | $562.89M | 3.21 |
| BHC | BAUSCH HEALTH COMPANIES INC | A | $6.51 | A | N/A | N/A | -2.20x | N/A | 0.22x | -1.37x | N/A | $1.39B | 57.07% | -$1.77B | -4.72 | $21.38B | 10.47 |
| REPX | RILEY EXPLORATION PERMIAN INC | A | $36.13 | A | $55.14 | -34.48% | 6.45x | 5.83x | 1.56x | 1.26x | 0.44x | $173.24M | 22.90% | $633.35M | 30.25 | $1.05B | 3.62 |
| MH | MCGRAW HILL INC | B | $13.10 | A | $12.69 | 3.25% | 27.29x | 6.56x | 1.18x | 3.18x | 0.41x | $205.35M | 8.20% | $788.39M | 4.12 | $4.95B | 8.69 |
| AUNA | AUNA SA | B | $5.24 | A | $16.03 | -67.32% | 19.34x | 1.48x | 0.29x | N/A | 0.12x | $252.45M | 65.10% | N/A | N/A | N/A | N/A |
| M | MACY's INC | B | $23.41 | A | N/A | N/A | 9.48x | 10.38x | 0.27x | 1.27x | N/A | $1.05B | 16.99% | $4.84B | 18.39 | $9.97B | 5.38 |
| PBR | PETROBRA | B | $17.88 | A | $69.97 | -74.45% | 5.88x | N/A | 1.29x | 1.52x | 0.11x | $16.53B | 14.34% | $75.57B | 11.73 | $178.55B | 3.87 |
| ZVRA | ZEVRA THERAPEUTICS INC | B | $11.32 | A | $9.56 | 18.40% | 11.92x | 10.93x | 4.92x | 3.09x | 0.77x | $82.01M | 12.24% | $217.65M | 3.68 | $528.40M | 6.83 |
| CNMD | CONMED CORP | B | $50.41 | A | $43.38 | 16.21% | 27.25x | 11.39x | 1.11x | 1.45x | 0.48x | $134.46M | 8.87% | $1.04B | 34.63 | $2.31B | 17.77 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | A | $33.34 | A | $45.31 | -26.41% | 7.84x | N/A | 0.74x | 2.07x | 0.45x | $96.92M | 21.54% | $216.73M | 16.06 | $436.29M | 5.15 |
| KINS | KINGSTONE COMPANIES INC | A | $19.69 | A | $16.89 | 16.58% | 7.91x | 7.42x | 1.20x | 2.21x | 1.50x | $83.08M | 29.14% | $129.16M | 8.92 | $271.91M | 5.74 |
| PLTK | PLAYTIKA HOLDING CORP | B | $2.51 | A | N/A | N/A | -3.39x | 5.18x | 0.34x | -2.39x | N/A | $377.00M | 39.48% | -$399.90M | -1.05 | $3.03B | 28.28 |
| ACCO | ACCO BRANDS CORP | B | $4.34 | A | $9.95 | -56.38% | 6.89x | 4.89x | 0.26x | 0.58x | 0.21x | $52.40M | 12.83% | $691.10M | 7.35 | $1.30B | 6.77 |
| CARS | CARSCOM INC | B | $12.38 | A | $10.91 | 13.50% | 21.34x | 11.96x | 0.95x | 1.49x | 0.50x | $127.38M | 18.42% | $443.61M | 7.94 | $1.08B | 6.84 |
| DSX | DIANA SHIPPING INC | A | $2.48 | A | $4.68 | -47.03% | 5.06x | 6.33x | 1.31x | 0.56x | 0.37x | N/A | N/A | $551.45M | 4.82 | $796.67M | N/A |
| BLKB | BLACKBAUD INC | B | $45.25 | A | $42.73 | 5.90% | 13.92x | 8.54x | 1.76x | 30.64x | 0.56x | $276.59M | 13.66% | $67.03M | 1.50 | $2.32B | 7.23 |
| EDRY | EURODRY LTD | A | $36.57 | A | N/A | N/A | 10.85x | 11.65x | 1.64x | 1.05x | N/A | $25.58M | 25.10% | $100.09M | 35.93 | $170.88M | 6.18 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | A | $7.44 | A | $16.77 | -55.63% | 10.05x | 6.02x | 0.67x | 1.09x | 0.19x | $77.42M | 16.16% | $448.63M | 6.97 | $730.67M | 6.23 |
| JRSH | JERASH HOLDINGS (US) INC | A | $5.30 | A | $3.88 | 36.63% | 13.59x | 13.50x | 0.38x | 1.02x | 0.90x | $6.66M | 9.89% | $66.01M | 5.20 | $63.86M | 5.47 |
| CROX | CROCS INC | B | $131.72 | A | $100.63 | 30.90% | 11.44x | 9.44x | 1.60x | 4.56x | 1.01x | $704.62M | 10.89% | $1.38B | 28.19 | $7.83B | 8.47 |
| QRVO | QORVO INC | B | $98.11 | A | $53.96 | 81.80% | 22.50x | 14.08x | 2.37x | 2.49x | 1.00x | $701.22M | 8.12% | $3.47B | 39.44 | $8.88B | 11.34 |
| FSM | FORTUNA MINING CORP | B | $10.67 | A | $13.56 | -21.30% | 8.67x | N/A | 2.72x | 1.79x | 0.47x | $551.86M | 17.18% | $1.77B | 5.87 | $2.77B | 3.61 |
| PBYI | PUMA BIOTECHNOLOGY INC | A | $8.83 | A | N/A | N/A | 16.35x | 29.85x | 1.94x | 3.29x | N/A | $41.16M | 9.15% | $138.54M | 2.72 | $424.09M | 9.39 |
| IBEX | IBEX LTD | A | $35.83 | A | $27.18 | 31.81% | 10.21x | 9.69x | 0.77x | 2.98x | 1.24x | $32.31M | 6.70% | $160.78M | 11.95 | $525.35M | 5.85 |
| NMRK | NEWMARK GROUP INC | B | $15.25 | A | $15.62 | -2.38% | 18.37x | 7.67x | 0.76x | 1.92x | 0.43x | $797.59M | 29.29% | $1.44B | 8.04 | $4.55B | 10.66 |
| PHG | KONINKLIJKE PHILIPS NV | B | $27.29 | A | N/A | N/A | -30.94x | N/A | 1.25x | 2.04x | N/A | -$12.94M | -0.05% | $12.89B | 13.39 | $32.50B | 10.43 |
| PICS | PICS NV | B | $11.42 | A | N/A | N/A | N/A | 1.51x | N/A | 1.02x | N/A | N/A | N/A | $1.20B | 11.24 | $146.78M | N/A |
| PAHC | PHIBRO ANIMAL HEALTH CORP | B | $34.36 | A | $29.26 | 17.44% | 14.68x | 10.08x | 0.93x | 3.85x | 0.64x | $12.77M | 0.92% | $361.83M | 8.92 | $2.07B | 9.33 |
| CMRC | COMMERCECOM INC | B | $2.19 | A | N/A | N/A | -31.29x | 4.96x | 0.52x | 3.51x | N/A | $19.55M | 10.82% | $51.63M | 0.63 | $287.64M | 17.25 |
| SSRM | SSR MINING INC | B | $32.19 | A | $29.24 | 10.09% | 27.75x | 7.06x | 3.46x | 1.94x | 0.45x | $347.40M | 5.19% | $3.39B | 16.31 | $4.78B | 9.09 |
| NMM | NAVIOS MARITIME PARTNERS LP | A | $81.88 | A | $157.35 | -47.96% | 7.45x | 4.52x | 1.67x | 0.68x | 0.26x | $87.39M | 3.74% | $3.44B | 120.57 | $4.30B | 5.16 |
| CENX | CENTURY ALUMINUM CO | B | $46.72 | A | $121.84 | -61.66% | 7.67x | 4.68x | 1.73x | 3.30x | 0.17x | $151.20M | 3.27% | $1.40B | 14.17 | $4.72B | 6.38 |
| NXPI | NXP SEMICONDUCTORS NV | B | $234.71 | A | $141.17 | 66.27% | 19.92x | 15.57x | 4.49x | 5.19x | 0.93x | $2.81B | 4.74% | $11.40B | 45.16 | $66.94B | 13.68 |
| AUPH | AURINIA PHARMACEUTICALS INC | B | $15.47 | A | N/A | N/A | 6.56x | 15.96x | 6.46x | 3.35x | N/A | $175.07M | 8.70% | $614.86M | 4.73 | $1.94B | 10.57 |
| OGC | OCEANAGOLD CORP | A | $28.60 | A | $144.49 | -80.21% | 7.49x | N/A | 2.59x | 2.62x | 0.07x | $739.10M | 11.58% | $2.54B | 11.37 | $6.05B | 3.90 |
| KMT | KENNAMETAL INC | A | $31.22 | A | N/A | N/A | 6.95x | 8.11x | 1.01x | 1.52x | N/A | -$79.14M | -3.32% | $1.57B | 20.60 | $3.05B | 4.88 |
| GFI | GOLD FIELDS LTD | B | $40.24 | A | $55.31 | -27.25% | 10.09x | N/A | 4.12x | 4.27x | 0.37x | $3.77B | 10.47% | $8.43B | 9.42 | $37.46B | 7.02 |
| RCMT | RCM TECHNOLOGIES INC | A | $35.05 | A | $27.21 | 28.80% | 16.23x | 12.61x | 0.78x | 5.61x | 0.70x | $3.71M | 1.49% | $44.28M | 6.25 | $280.08M | 10.67 |
| PCRX | PACIRA BIOSCIENCES INC | B | $23.00 | A | $17.20 | 33.70% | 65.71x | 7.84x | 1.22x | 1.36x | 0.48x | $179.52M | 19.78% | $671.98M | 17.03 | $1.12B | 9.44 |
| ENS | ENERSYS | A | $203.40 | A | $91.28 | 122.83% | 21.30x | 16.75x | 1.96x | 3.72x | 1.54x | $718.09M | 9.68% | $1.97B | 54.02 | $7.84B | 13.44 |
| HALO | HALOZYME THERAPEUTICS INC | A | $98.66 | A | $71.77 | 37.47% | 27.71x | 11.89x | 6.95x | 78.01x | 0.59x | $806.22M | 6.97% | $143.54M | 1.22 | $13.18B | 18.35 |
| LEA | LEAR CORP | B | $124.95 | A | $133.86 | -6.66% | 11.51x | 8.33x | 0.27x | 1.19x | 0.51x | $849.40M | 13.51% | $5.18B | 102.99 | $7.91B | 5.59 |
| ARCO | ARCOS DORADOS HOLDINGS INC | B | $7.91 | A | N/A | N/A | 7.13x | 10.29x | 0.35x | 2.17x | N/A | $63.46M | 3.77% | $775.43M | 3.64 | $3.59B | 6.08 |
| AUDC | AUDIOCODES LTD | A | $10.37 | A | $10.77 | -3.68% | 39.88x | 16.72x | 1.05x | 1.75x | 0.36x | $21.59M | 8.26% | $145.78M | 5.79 | $244.96M | 12.97 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | B | $21.93 | A | N/A | N/A | 4.72x | 6.10x | 1.82x | 2.14x | N/A | $1.03B | 40.88% | $1.19B | 10.35 | $779.18M | 1.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | B | $48.99 | A | $95.69 | -48.80% | 32.66x | 10.08x | 1.58x | 3.11x | 0.18x | $152.30M | 12.39% | $387.40M | 15.43 | $1.39B | 10.81 |
| SKHY | SK HYNIX INC | A | $166.33 | 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 |
| BDC | BELDEN INC | A | $135.90 | A | $74.19 | 83.17% | 21.81x | 16.47x | 1.85x | 3.84x | 1.03x | $212.08M | 4.01% | $1.38B | 35.54 | $6.28B | 13.27 |
| ECO | OKEANIS ECO TANKERS CORP | A | $60.29 | A | N/A | N/A | 5.60x | 8.58x | 3.33x | 2.68x | N/A | $41.84M | 1.78% | $877.51M | 22.48 | $2.83B | 5.79 |
| TNK | TEEKAY TANKERS LTD | B | $85.13 | A | N/A | N/A | 4.99x | 5.75x | 2.57x | 1.24x | N/A | $518.81M | 17.51% | $2.38B | 68.28 | $2.24B | 3.27 |
| UAN | CVR PARTNERS LP | B | $123.50 | A | N/A | N/A | 8.15x | N/A | 1.93x | 3.76x | N/A | $144.61M | 11.08% | $346.97M | 32.83 | $1.74B | 6.30 |
| ANIP | ANI PHARMACEUTICALS INC | B | $76.54 | A | $83.60 | -8.44% | 15.85x | 7.94x | 1.71x | 2.94x | 0.42x | $172.99M | 10.31% | $597.21M | 27.25 | $2.01B | 8.14 |
| MD | PEDIATRIX MEDICAL GROUP INC | A | $26.61 | A | $13.60 | 95.62% | 12.49x | 11.32x | 1.08x | 2.45x | 3.09x | $228.61M | 10.82% | $880.98M | 11.09 | $2.49B | 8.80 |
| GPRE | GREEN PLAINS INC | A | $15.59 | A | $12.81 | 21.66% | 8.61x | 12.20x | 0.59x | 1.26x | 1.39x | $308.88M | 28.67% | $869.93M | 12.59 | $1.41B | 5.97 |
| OPRX | OPTIMIZERX CORP | B | $8.72 | A | $17.48 | -50.11% | 24.22x | 9.11x | 1.52x | 1.26x | 0.18x | $14.52M | 8.88% | $129.61M | 6.91 | $167.18M | 8.78 |
| MLAB | MESA LABORATORIES INC | B | $106.04 | A | $23.23 | 356.52% | 123.30x | 70.40x | 2.40x | 3.14x | 1.82x | $52.87M | 8.81% | $188.76M | 33.37 | $721.41M | 16.71 |
| TG | TREDEGAR CORP | A | $7.93 | A | N/A | N/A | 8.35x | N/A | 0.35x | 1.21x | N/A | $22.64M | 8.20% | $228.57M | 6.56 | $320.62M | 4.87 |
| AMTM | AMENTUM HOLDINGS INC | B | $21.47 | A | $19.41 | 10.61% | 25.87x | 8.70x | 0.37x | 1.12x | 0.46x | $474.00M | 9.03% | $4.70B | 19.20 | $8.62B | 8.50 |
| DK | DELEK US HOLDINGS INC | A | $65.47 | A | N/A | N/A | 17.89x | 8.11x | 0.33x | 21.50x | N/A | $686.90M | 17.11% | $186.50M | 3.04 | $6.73B | 6.33 |
| PARR | PAR PACIFIC HOLDINGS INC | A | $80.32 | A | N/A | N/A | 4.58x | 4.83x | 0.45x | 2.07x | N/A | $412.42M | 10.59% | $1.95B | 40.11 | $5.13B | 3.87 |
| CRSR | CORSAIR GAMING INC | A | $12.99 | A | $6.96 | 86.57% | 41.90x | 17.70x | 0.96x | 2.11x | 0.78x | $89.72M | 6.44% | $664.85M | 6.19 | $1.33B | 13.44 |
| HAFN | HAFNIA LTD | A | $7.74 | A | N/A | N/A | 8.51x | N/A | 1.60x | 1.52x | N/A | $658.05M | 17.05% | $2.54B | 5.10 | $4.65B | 6.63 |
| APT | ALPHA PRO TECH LTD | A | $5.43 | A | N/A | N/A | 13.24x | N/A | 0.89x | 0.85x | N/A | $5.84M | 10.63% | $64.92M | 6.42 | $44.14M | 5.90 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | B | $33.96 | A | N/A | N/A | 4.82x | 7.62x | 1.19x | 1.78x | N/A | $300.91M | 29.52% | $567.73M | 18.91 | $500.17M | 1.63 |
| TRMD | TORM PLC | B | $30.08 | A | N/A | N/A | N/A | N/A | N/A | 1.35x | N/A | N/A | N/A | $2.27B | 22.26 | $3.96B | N/A |
| SMP | STANDARD MOTOR PRODUCTS INC | B | $38.94 | A | N/A | N/A | 0.00x | 8.76x | 0.47x | 1.21x | N/A | $87.23M | 10.05% | $717.73M | 32.20 | $1.47B | 9.08 |
| ICFI | ICF INTERNATIONAL INC | A | $88.39 | A | $56.29 | 57.03% | 18.22x | 12.34x | 0.87x | 1.51x | 0.90x | $198.55M | 12.47% | $1.05B | 58.30 | $2.05B | 10.44 |
| LARK | LANDMARK BANCORP INC | B | $32.19 | A | $21.43 | 50.23% | 9.75x | 9.25x | 2.71x | 1.18x | 2.23x | $23.44M | 11.94% | $166.86M | 27.35 | $270.83M | 10.29 |
| BFH | BREAD FINANCIAL HOLDINGS INC | B | $113.40 | B | $86.07 | 31.75% | 8.64x | 9.54x | 1.70x | 1.29x | 1.89x | $2.17B | 47.96% | $3.37B | 84.34 | $3.96B | 5.22 |
| RNG | RINGCENTRAL INC | A | $64.49 | B | $35.06 | 83.92% | 50.78x | 12.72x | 2.10x | -8.82x | 0.73x | $576.49M | 10.64% | -$610.36M | -7.26 | $6.42B | 15.69 |
| SBLK | STAR BULK CARRIERS CORP | A | $29.05 | B | $37.92 | -23.39% | 11.35x | 6.60x | 2.69x | 1.29x | 0.38x | $475.90M | 14.72% | $2.51B | 22.60 | $3.86B | 7.19 |
| ACEL | ACCEL ENTERTAINMENT INC | B | $12.42 | B | $6.49 | 91.38% | 18.00x | 14.24x | 0.73x | 3.55x | 1.35x | $80.46M | 7.90% | $283.86M | 3.46 | $1.33B | 6.84 |
| PGY | PAGAYA TECHNOLOGIES LTD | B | $21.56 | B | $14.77 | 45.97% | 14.28x | 15.41x | 1.29x | 3.03x | 0.98x | $251.78M | 14.04% | $594.15M | 7.14 | $2.40B | 18.58 |
| DVA | DAVITA INC | B | $180.06 | B | $136.88 | 31.55% | 14.51x | 12.03x | 0.83x | -15.01x | 0.79x | $1.61B | 13.80% | -$765.10M | -11.81 | $24.14B | 9.83 |
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.