| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | $29.36 | $10.25 | 186.42% | 20.36x | N/A | 2.09x | 2.44x | 3.96x | $890.00M | 6.91% | $5.29B | 12.05 | $15.66B | 10.49 | ||
| BKR | BAKER HUGHES CO | $64.54 | $20.67 | 212.27% | 20.42x | 26.50x | 2.30x | 3.32x | 5.88x | $2.49B | 3.89% | $19.31B | 19.47 | $65.43B | 12.91 | ||
| NVS | NOVARTIS AG | $143.48 | $63.58 | 125.67% | 20.44x | N/A | 4.84x | 7.11x | 1.89x | $17.54B | 6.41% | $38.51B | 20.17 | $313.89B | 11.20 | ||
| KRG | KITE REALTY GROUP TRUST | $26.99 | N/A | N/A | 20.45x | 33.72x | 6.74x | 1.92x | N/A | $991.85M | 17.87% | $2.86B | 13.89 | $8.25B | 10.54 | ||
| MDT | MEDTRONIC PLC | $73.75 | $46.81 | 57.56% | 20.49x | 13.22x | 2.67x | 1.93x | 0.91x | $5.41B | 5.72% | $48.99B | 38.19 | $121.61B | 13.03 | ||
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $68.22 | $57.29 | 19.08% | 20.49x | 9.67x | 2.57x | 2.40x | 0.59x | $1.48B | 8.98% | $6.84B | 28.34 | $23.64B | 10.93 | ||
| SYY | SYSCO CORP | $74.10 | $36.41 | 103.54% | 20.58x | 15.99x | 0.43x | 15.43x | 1.48x | $2.00B | 5.62% | $2.30B | 4.79 | $48.91B | 12.04 | ||
| SBAC | SBA COMMUNICATIONS CORP | $196.21 | N/A | N/A | 20.59x | 25.00x | 7.27x | -4.38x | N/A | $1.31B | 6.31% | -$4.75B | -44.91 | $35.90B | 17.80 | ||
| GIII | G III APPAREL GROUP LTD | $32.58 | $19.45 | 67.52% | 20.62x | 14.19x | 0.47x | 0.78x | 1.01x | $263.88M | 18.95% | $1.76B | 41.19 | $1.25B | 6.39 | ||
| JD | JDCOM INC | $30.15 | N/A | N/A | 20.62x | N/A | 0.21x | 1.28x | N/A | $3.81B | 9.37% | $31.84B | 23.57 | $39.64B | N/A | ||
| BRX | BRIXMOR PROPERTY GROUP INC | $30.11 | N/A | N/A | 20.62x | 27.86x | 6.66x | 3.04x | N/A | -$62.87M | -0.68% | $3.04B | 9.89 | $14.31B | 13.14 | ||
| FDP | FRESH DEL MONTE PRODUCE INC | $30.11 | $27.50 | 9.49% | 20.62x | 13.87x | 0.33x | 0.71x | 0.52x | $210.80M | 14.76% | $2.01B | 42.46 | $2.00B | 10.62 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $142.38 | $66.14 | 115.26% | 20.63x | 17.33x | 6.17x | 2.73x | 1.67x | $4.24B | 5.26% | $29.48B | 51.99 | $99.68B | 13.34 | ||
| LNN | LINDSAY CORP | $113.51 | $55.40 | 104.89% | 20.64x | 22.12x | 1.86x | 2.32x | 1.49x | $71.96M | 6.07% | $507.76M | 48.59 | $1.13B | 11.41 | ||
| AZO | AUTOZONE INC | $3,029.36 | $1.36k | 122.31% | 20.68x | 20.01x | 2.56x | -17.16x | 1.79x | $1.60B | 3.19% | -$2.91B | -175.51 | $62.04B | 14.80 | ||
| FRT | FEDERAL REALTY INVESTMENT TRUST | $119.32 | N/A | N/A | 20.68x | 34.89x | 7.83x | 3.11x | N/A | -$350.05M | -3.41% | $3.31B | 38.48 | $15.13B | 14.05 | ||
| LXU | LSB INDUSTRIES INC | $13.06 | N/A | N/A | 20.73x | 24.40x | 1.46x | 1.73x | N/A | $66.91M | 7.12% | $542.95M | 7.55 | $1.40B | 8.53 | ||
| DRI | DARDEN RESTAURANTS INC | $198.27 | $81.84 | 142.27% | 20.83x | 18.48x | 1.79x | 10.79x | 2.19x | $1.06B | 4.64% | $2.10B | 18.30 | $28.65B | 14.37 | ||
| OLED | UNIVERSAL DISPLAY CORP | $93.79 | $39.82 | 135.52% | 20.84x | 21.71x | 7.05x | 2.57x | 2.04x | $237.13M | 5.37% | $1.70B | 36.19 | $4.23B | 13.69 | ||
| NSIT | INSIGHT ENTERPRISES INC | $119.70 | $89.81 | 33.28% | 20.85x | 10.36x | 0.45x | 2.26x | 0.69x | $234.78M | 6.37% | $1.60B | 52.05 | $4.64B | 10.14 | ||
| CNXN | PC CONNECTION INC | $72.22 | $33.56 | 115.18% | 20.87x | 18.04x | 0.63x | 1.98x | 1.64x | $124.43M | 6.84% | $921.69M | 36.57 | $1.63B | 12.53 | ||
| ROP | ROPER TECHNOLOGIES INC | $336.50 | $177.57 | 89.50% | 20.91x | 15.34x | 4.32x | 1.80x | 1.26x | $2.49B | 7.10% | $18.82B | 180.42 | $44.04B | 17.24 | ||
| WRLD | WORLD ACCEPTANCE CORP | $165.58 | $127.29 | 30.08% | 20.93x | 14.77x | 1.37x | 2.32x | 0.67x | $252.91M | 32.09% | $351.60M | 73.88 | $1.53B | 13.69 | ||
| GD | GENERAL DYNAMICS CORP | $337.61 | $129.71 | 160.27% | 20.94x | 19.71x | 1.70x | 3.50x | 2.66x | $6.20B | 6.79% | $26.08B | 96.44 | $95.66B | 15.29 | ||
| DKS | DICK's SPORTING GOODS INC | $214.74 | $114.83 | 87.00% | 21.01x | 14.83x | 1.04x | 3.45x | 1.22x | $400.17M | 2.24% | $5.54B | 66.64 | $25.51B | 15.05 | ||
| CRUS | CIRRUS LOGIC INC | $170.62 | $67.97 | 151.01% | 21.06x | 18.17x | 4.37x | 4.06x | 2.37x | $636.61M | 7.30% | $2.13B | 41.61 | $7.96B | 14.48 | ||
| VLTO | VERALTO CORP | $82.43 | $34.00 | 142.41% | 21.08x | 19.01x | 3.65x | 6.74x | 2.15x | $1.04B | 5.10% | $3.01B | 12.14 | $21.48B | 15.55 | ||
| CME | CME GROUP INC | $250.53 | $85.21 | 194.03% | 21.23x | 20.24x | 13.32x | 3.41x | 3.89x | $4.33B | 4.81% | $26.62B | 74.08 | $256.85B | 42.35 | ||
| RVLV | REVOLVE GROUP INC | $19.15 | $7.98 | 139.93% | 21.28x | 21.17x | 1.08x | 2.60x | 2.07x | $48.28M | 3.53% | $527.10M | 7.38 | $1.07B | 11.50 | ||
| CPAY | CORPAY INC | $359.82 | $252.48 | 42.51% | 21.28x | 13.27x | 5.08x | 6.70x | 0.76x | $1.31B | 5.39% | $3.51B | 51.97 | $25.06B | 9.83 | ||
| GTY | GETTY REALTY CORP | $32.60 | $8.60 | 279.04% | 21.31x | 22.31x | 8.56x | 1.81x | 27.32x | -$157.52M | -8.07% | $1.09B | 18.20 | $2.97B | 14.86 | ||
| COLM | COLUMBIA SPORTSWEAR CO | $66.57 | $30.81 | 116.06% | 21.34x | 17.17x | 1.03x | 2.15x | 1.61x | $174.35M | 4.98% | $1.58B | 30.06 | $3.56B | 9.68 | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $12.17 | $13.41 | -9.24% | 21.35x | 8.03x | 3.60x | 0.78x | 0.40x | $69.65M | 6.50% | $1.38B | 15.69 | $2.50B | 15.64 | ||
| NNN | NNN REIT INC | $43.82 | $13.68 | 220.23% | 21.38x | 21.15x | 8.85x | 1.90x | 5.53x | $14.52M | 0.18% | $4.40B | 23.25 | $13.19B | 15.14 | ||
| META | META PLATFORMS INC | $597.63 | $268.99 | 122.17% | 21.38x | 17.83x | 7.04x | 6.23x | 1.71x | $48.25B | 3.19% | $243.68B | 96.17 | $1.58T | 14.36 | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $152.84 | $72.23 | 111.60% | 21.50x | 18.21x | 3.97x | 7.31x | 1.53x | $239.60M | 3.66% | $892.90M | 20.86 | $7.01B | 12.74 | ||
| PAX | PATRIA INVESTMENTS LTD | $11.62 | $14.60 | -20.42% | 21.52x | 8.50x | 4.85x | 3.85x | 0.34x | $267.59M | 14.44% | $481.08M | 3.02 | $2.03B | 11.72 | ||
| ERII | ENERGY RECOVERY INC | $8.18 | $7.77 | 5.24% | 21.53x | 21.53x | 3.15x | 2.29x | 0.49x | $27.19M | 6.31% | $184.29M | 3.50 | $371.52M | 13.10 | ||
| MTN | VAIL RESORTS INC | $135.65 | $42.92 | 216.06% | 21.53x | 28.46x | 1.65x | 16.02x | 5.04x | $298.67M | 6.18% | $301.82M | 8.47 | $7.57B | 9.40 | ||
| OHI | OMEGA HEALTHCARE INVESTORS INC | $44.81 | N/A | N/A | 21.54x | 22.93x | 10.79x | 2.57x | N/A | $266.80M | 2.00% | $5.19B | 17.43 | $17.73B | 14.90 | ||
| PHIN | PHINIA INC | $78.50 | $52.49 | 49.56% | 21.57x | 12.64x | 0.83x | 1.88x | 0.81x | $204.00M | 6.88% | $1.55B | 40.98 | $3.57B | 12.44 | ||
| CLB | CORE LABORATORIES INC | $13.60 | $3.40 | 300.17% | 21.59x | 21.56x | 1.19x | 2.33x | 186.56x | $21.57M | 3.44% | $268.89M | 5.84 | $771.94M | 11.34 | ||
| BKTI | BK TECHNOLOGIES CORP | $82.83 | N/A | N/A | 21.63x | 22.87x | 3.51x | 6.50x | N/A | $20.83M | 6.72% | $47.71M | 12.76 | $282.59M | 15.22 | ||
| BJRI | BJS RESTAURANTS INC | $44.35 | $19.26 | 130.28% | 21.63x | 19.24x | 0.67x | 2.50x | 1.83x | $80.17M | 8.54% | $372.53M | 17.61 | $1.37B | 8.36 | ||
| RELX | RELX PLC | $33.38 | $12.80 | 160.76% | 21.65x | N/A | 4.62x | 18.73x | 2.51x | $3.17B | 5.21% | $3.24B | 1.78 | $70.50B | 16.96 | ||
| DLB | DOLBY LABORATORIES INC | $55.61 | $41.60 | 33.68% | 21.72x | 12.78x | 3.88x | 2.01x | 0.68x | $258.10M | 4.88% | $2.62B | 27.50 | $4.64B | 12.49 | ||
| TEL | TE CONNECTIVITY PLC | $214.73 | $94.82 | 126.47% | 21.76x | 18.95x | 3.37x | 4.74x | 1.75x | $3.40B | 5.41% | $13.23B | 45.17 | $67.22B | 14.23 | ||
| CNM | CORE & MAIN INC | $50.48 | $23.25 | 117.10% | 21.76x | 16.15x | 1.25x | 4.92x | 1.59x | $604.00M | 6.31% | $2.00B | 10.53 | $12.04B | 13.41 | ||
| UNP | UNION PACIFIC CORP | $264.68 | $96.01 | 175.67% | 21.77x | 20.83x | 6.35x | 8.09x | 2.93x | $5.70B | 3.63% | $19.42B | 32.75 | $187.68B | 14.37 | ||
| BKNG | BOOKING HOLDINGS INC | $167.21 | $103.63 | 61.35% | 21.77x | 15.63x | 4.77x | -14.85x | 0.91x | $9.03B | 6.84% | -$8.72B | -11.04 | $132.49B | 13.51 | ||
| CART | INSTACART (MAPLEBEAR INC) | $40.74 | $25.48 | 59.88% | 21.79x | 16.20x | 2.52x | 4.00x | 0.90x | $882.00M | 9.05% | $2.40B | 10.01 | $8.87B | 12.05 | ||
| ACIW | ACI WORLDWIDE INC | $43.71 | $33.12 | 31.98% | 21.86x | 15.55x | 2.49x | 2.96x | 0.67x | $283.61M | 6.37% | $1.50B | 14.72 | $5.11B | 11.39 | ||
| PSO | PEARSON PLC | $15.19 | $4.24 | 257.93% | 21.86x | N/A | 2.00x | 1.96x | 9.94x | $952.70M | 9.87% | $4.93B | 7.75 | $11.21B | 7.37 | ||
| ITRN | ITURAN LOCATION & CONTROL LTD | $66.37 | $27.96 | 137.35% | 21.90x | 19.69x | 3.50x | 6.34x | 1.93x | $71.79M | 5.46% | $207.45M | 10.47 | $1.21B | 12.41 | ||
| PR | PERMIAN RESOURCES CORP | $19.72 | $14.48 | 36.23% | 21.91x | 11.00x | 3.25x | 1.46x | 0.70x | $348.94M | 2.11% | $11.33B | 13.53 | $20.03B | 6.24 | ||
| AWK | AMERICAN WATER WORKS COMPANY INC | $123.68 | $46.15 | 167.99% | 21.93x | 20.10x | 4.63x | 2.19x | 2.65x | -$1.39B | -5.76% | $11.04B | 56.60 | $39.72B | 12.01 | ||
| MSEX | MIDDLESEX WATER CO | $52.71 | $21.01 | 150.92% | 21.96x | 20.51x | 4.91x | 1.96x | 2.21x | -$42.15M | -4.31% | $501.05M | 27.02 | $1.41B | 14.58 | ||
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $24.43 | $8.88 | 174.99% | 22.01x | 18.73x | 8.87x | 1.61x | 2.84x | -$106.34M | -3.98% | $1.66B | 15.21 | $3.86B | 16.73 | ||
| CNI | CANADIAN NATIONAL RAILWAY CO | $121.23 | $38.66 | 213.58% | 22.01x | N/A | 5.92x | 4.74x | 4.51x | $2.65B | 3.58% | $15.54B | 25.43 | $89.55B | 13.58 | ||
| TRVG | TRIVAGO NV | $3.88 | N/A | N/A | 22.05x | 36.23x | 0.41x | 1.12x | N/A | $15.76M | 5.77% | $245.31M | 3.47 | $156.21M | 9.94 | ||
| SGHC | SUPER GROUP (SGHC) LTD | $12.65 | $8.04 | 57.43% | 22.08x | 14.91x | 2.34x | 7.47x | 0.87x | N/A | N/A | $857.65M | 1.69 | $6.03B | N/A | ||
| HAL | HALLIBURTON CO | $40.13 | $24.31 | 65.04% | 22.17x | 16.85x | 1.52x | 3.11x | 0.94x | $1.86B | 5.52% | $10.78B | 12.88 | $39.60B | 11.24 | ||
| PEP | PEPSICO INC | $142.00 | $67.83 | 109.35% | 22.26x | 16.24x | 2.03x | 9.08x | 1.44x | $9.25B | 4.77% | $21.38B | 15.64 | $236.33B | 14.57 | ||
| AYI | ACUITY INC (DE) | $311.40 | $168.32 | 85.01% | 22.27x | 15.80x | 2.08x | 3.32x | 1.14x | $558.10M | 5.85% | $2.84B | 92.75 | $9.98B | 13.64 | ||
| FLR | FLUOR CORP | $49.34 | $27.08 | 82.19% | 22.33x | 18.45x | 0.45x | 2.40x | 1.11x | -$103.00M | -1.49% | $2.87B | 20.56 | $4.78B | 10.31 | ||
| RNW | RENEW ENERGY GLOBAL PLC | $6.38 | $6.52 | -2.19% | 22.39x | 29.85x | 1.49x | 1.79x | 0.44x | -$129.41M | -5.58% | $1.30B | 3.58 | $10.77B | N/A | ||
| KDP | KEURIG DR PEPPER INC | $30.36 | $19.45 | 56.07% | 22.49x | 13.17x | 2.44x | 1.64x | 0.85x | $1.60B | 3.87% | $25.26B | 18.59 | $48.32B | 12.47 | ||
| GME | GAMESTOP CORP | $20.92 | N/A | N/A | 22.49x | 19.00x | 2.58x | 1.72x | N/A | $597.60M | 6.38% | $5.44B | 12.16 | $7.44B | 18.66 | ||
| WSM | WILLIAMS SONOMA INC | $203.84 | $62.21 | 227.69% | 22.55x | 21.76x | 3.06x | 12.84x | 5.05x | $1.09B | 4.53% | $1.87B | 15.79 | $24.84B | 13.07 | ||
| LII | LENNOX INTERNATIONAL INC | $516.37 | $193.84 | 166.39% | 22.55x | 21.02x | 3.42x | 14.80x | 2.48x | $662.30M | 3.69% | $1.21B | 34.88 | $19.86B | 17.10 | ||
| AWR | AMERICAN STATES WATER CO | $77.28 | $25.98 | 197.45% | 22.60x | 20.62x | 4.45x | 2.85x | 3.44x | $38.00M | 1.26% | $1.06B | 27.20 | $3.94B | 14.52 | ||
| MDU | MDU RESOURCES GROUP INC | $20.83 | $7.45 | 179.74% | 22.64x | 21.04x | 2.37x | 1.50x | 2.82x | -$377.56M | -8.82% | $2.90B | 14.13 | $6.90B | 13.06 | ||
| AMGN | AMGEN INC | $328.26 | $175.47 | 87.08% | 22.67x | 14.39x | 4.76x | 19.28x | 1.14x | $8.60B | 4.85% | $9.19B | 17.02 | $222.45B | 13.34 | ||
| CWT | CALIFORNIA WATER SERVICE GROUP | $45.34 | $20.93 | 116.64% | 22.67x | 17.77x | 2.68x | 1.61x | 1.52x | -$222.82M | -8.23% | $1.68B | 28.15 | $4.31B | 12.35 | ||
| MCD | MCDONALDS CORP | $276.36 | $100.23 | 175.74% | 22.69x | 21.07x | 7.16x | -152.69x | 2.70x | $7.20B | 3.66% | -$1.29B | -1.81 | $250.07B | 16.71 | ||
| BLD | TOPBUILD CORP | $407.07 | $145.75 | 179.30% | 22.70x | 22.20x | 2.03x | 4.76x | 2.80x | $705.80M | 6.20% | $2.40B | 85.94 | $14.31B | 14.44 | ||
| AVB | AVALONBAY COMMUNITIES INC | $183.38 | N/A | N/A | 22.72x | 36.92x | 8.32x | 2.22x | N/A | -$405.94M | -1.59% | $11.49B | 82.60 | $34.74B | 14.86 | ||
| NHI | NATIONAL HEALTH INVESTORS INC | $71.11 | $20.66 | 244.19% | 22.86x | 19.61x | 8.56x | 2.28x | 6.06x | $303.99M | 8.85% | $1.51B | 31.35 | $4.69B | 16.09 | ||
| DOO | BRP INC | $61.18 | N/A | N/A | 22.88x | N/A | 0.69x | 8.81x | N/A | $781.59M | 17.42% | $509.13M | 6.94 | $6.20B | 10.89 | ||
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $39.26 | $11.56 | 239.64% | 22.89x | N/A | 1.66x | 3.15x | 5.64x | -$354.90M | -1.01% | $11.08B | 12.35 | $40.26B | 9.49 |