| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL REALTY INVESTMENT TRUST | $119.63 | N/A | N/A | 20.73x | 34.98x | 7.85x | 3.12x | N/A | -$350.05M | -3.40% | $3.31B | 38.48 | $15.15B | 14.07 | ||
| KRG | KITE REALTY GROUP TRUST | $27.42 | N/A | N/A | 20.77x | 34.26x | 6.85x | 1.95x | N/A | $991.85M | 17.59% | $2.86B | 13.89 | $8.34B | 10.65 | ||
| OLLI | OLLIE's BARGAIN OUTLET HOLDINGS INC | $81.63 | $35.33 | 131.06% | 20.82x | 17.92x | 1.89x | 2.64x | 1.99x | $194.96M | 3.89% | $1.89B | 30.79 | $5.40B | 14.54 | ||
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | $31.68 | $66.10 | -52.07% | 20.84x | N/A | 14.43x | 3.05x | 0.19x | $177.49M | 2.71% | $2.15B | 10.40 | $6.40B | 14.81 | ||
| TRVG | TRIVAGO NV | $3.67 | N/A | N/A | 20.85x | 34.27x | 0.39x | 1.06x | N/A | $15.76M | 6.10% | $245.31M | 3.47 | $141.37M | 9.00 | ||
| WRLD | WORLD ACCEPTANCE CORP | $165.09 | $128.60 | 28.38% | 20.87x | 14.73x | 1.37x | 2.32x | 0.66x | $252.91M | 32.19% | $351.60M | 73.88 | $1.52B | 13.67 | ||
| BRX | BRIXMOR PROPERTY GROUP INC | $30.56 | N/A | N/A | 20.93x | 28.28x | 6.76x | 3.09x | N/A | -$62.87M | -0.67% | $3.04B | 9.89 | $14.45B | 13.27 | ||
| BIIB | BIOGEN INC | $196.00 | $130.44 | 50.26% | 20.96x | 13.15x | 2.90x | 1.55x | 0.85x | $2.40B | 8.32% | $18.65B | 126.71 | $32.12B | 13.21 | ||
| CRUS | CIRRUS LOGIC INC | $169.95 | $68.67 | 147.48% | 20.98x | 18.09x | 4.35x | 4.04x | 2.36x | $636.61M | 7.33% | $2.13B | 41.61 | $7.93B | 14.42 | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $11.96 | $13.55 | -11.71% | 20.98x | 7.89x | 3.53x | 0.76x | 0.39x | $69.65M | 6.61% | $1.38B | 15.69 | $2.48B | 15.53 | ||
| VLTO | VERALTO CORP | $82.23 | $34.35 | 139.37% | 21.03x | 18.97x | 3.64x | 6.72x | 2.15x | $1.04B | 5.12% | $3.01B | 12.14 | $21.43B | 15.52 | ||
| SYY | SYSCO CORP | $75.81 | $36.78 | 106.13% | 21.06x | 16.36x | 0.43x | 15.78x | 1.51x | $2.00B | 5.50% | $2.30B | 4.79 | $49.73B | 12.24 | ||
| COLM | COLUMBIA SPORTSWEAR CO | $66.18 | $31.13 | 112.61% | 21.21x | 17.07x | 1.02x | 2.14x | 1.60x | $174.35M | 5.01% | $1.58B | 30.06 | $3.54B | 9.63 | ||
| PHIN | PHINIA INC | $77.26 | $53.03 | 45.70% | 21.23x | 12.44x | 0.82x | 1.85x | 0.80x | $204.00M | 6.99% | $1.55B | 40.98 | $3.52B | 12.28 | ||
| GTY | GETTY REALTY CORP | $32.53 | $8.69 | 274.39% | 21.26x | 22.26x | 8.54x | 1.81x | 27.26x | -$157.52M | -8.09% | $1.09B | 18.20 | $2.97B | 14.84 | ||
| RELX | RELX PLC | $32.79 | $12.93 | 153.56% | 21.26x | N/A | 4.54x | 18.40x | 2.46x | $3.17B | 5.31% | $3.24B | 1.78 | $69.42B | 16.70 | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $82.33 | $68.55 | 20.11% | 21.27x | 9.61x | 1.91x | 1.26x | 0.60x | $1.14B | 7.10% | $12.67B | 64.99 | $22.97B | 9.95 | ||
| CART | INSTACART (MAPLEBEAR INC) | $39.80 | $25.74 | 54.61% | 21.28x | 15.83x | 2.46x | 3.91x | 0.88x | $882.00M | 9.26% | $2.40B | 10.01 | $8.65B | 11.75 | ||
| CNM | CORE & MAIN INC | $49.45 | $23.49 | 110.51% | 21.31x | 15.82x | 1.23x | 4.82x | 1.56x | $604.00M | 6.44% | $2.00B | 10.53 | $11.84B | 13.19 | ||
| SBAC | SBA COMMUNICATIONS CORP | $203.16 | N/A | N/A | 21.32x | 25.88x | 7.53x | -4.53x | N/A | $1.31B | 6.10% | -$4.75B | -44.91 | $36.64B | 18.17 | ||
| PSO | PEARSON PLC | $14.82 | $4.29 | 245.67% | 21.32x | N/A | 1.95x | 1.91x | 9.69x | $952.70M | 10.11% | $4.93B | 7.75 | $10.97B | 7.22 | ||
| PR | PERMIAN RESOURCES CORP | $19.23 | $14.62 | 31.50% | 21.37x | 10.73x | 3.17x | 1.42x | 0.68x | $348.94M | 2.17% | $11.33B | 13.53 | $19.62B | 6.12 | ||
| NVS | NOVARTIS AG | $150.17 | $64.23 | 133.80% | 21.39x | N/A | 5.07x | 7.44x | 1.97x | $17.54B | 6.12% | $38.51B | 20.17 | $326.66B | 11.65 | ||
| CPAY | CORPAY INC | $361.80 | $255.07 | 41.84% | 21.40x | 13.34x | 5.11x | 6.74x | 0.76x | $1.31B | 5.36% | $3.51B | 51.97 | $25.19B | 9.88 | ||
| DRI | DARDEN RESTAURANTS INC | $203.91 | $82.68 | 146.63% | 21.42x | 19.00x | 1.84x | 11.10x | 2.26x | $1.06B | 4.51% | $2.10B | 18.30 | $29.30B | 14.69 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $147.85 | $66.82 | 121.26% | 21.43x | 17.99x | 6.41x | 2.84x | 1.73x | $4.24B | 5.06% | $29.48B | 51.99 | $102.78B | 13.75 | ||
| PAX | PATRIA INVESTMENTS LTD | $11.59 | $14.75 | -21.43% | 21.46x | 8.48x | 4.84x | 3.84x | 0.34x | $267.59M | 14.48% | $481.08M | 3.02 | $2.03B | 11.70 | ||
| HAL | HALLIBURTON CO | $38.85 | $24.56 | 58.16% | 21.46x | 16.31x | 1.47x | 3.01x | 0.91x | $1.86B | 5.71% | $10.78B | 12.88 | $38.53B | 10.94 | ||
| ERII | ENERGY RECOVERY INC | $8.17 | $7.85 | 4.04% | 21.50x | 21.50x | 3.15x | 2.29x | 0.49x | $27.19M | 6.32% | $184.29M | 3.50 | $371.01M | 13.08 | ||
| CNI | CANADIAN NATIONAL RAILWAY CO | $118.55 | $39.06 | 203.54% | 21.53x | N/A | 5.79x | 4.63x | 4.41x | $2.65B | 3.66% | $15.54B | 25.43 | $87.92B | 13.33 | ||
| BKTI | BK TECHNOLOGIES CORP | $82.55 | N/A | N/A | 21.55x | 22.80x | 3.49x | 6.48x | N/A | $20.83M | 6.75% | $47.71M | 12.76 | $281.55M | 15.17 | ||
| UNP | UNION PACIFIC CORP | $262.64 | $97.00 | 170.77% | 21.60x | 20.66x | 6.31x | 8.03x | 2.90x | $5.70B | 3.66% | $19.42B | 32.75 | $186.47B | 14.27 | ||
| DOO | BRP INC | $57.77 | N/A | N/A | 21.60x | N/A | 0.65x | 8.32x | N/A | $781.59M | 18.45% | $509.13M | 6.94 | $5.95B | 10.45 | ||
| TEL | TE CONNECTIVITY PLC | $213.41 | $95.79 | 122.79% | 21.62x | 18.83x | 3.34x | 4.71x | 1.74x | $3.40B | 5.44% | $13.23B | 45.17 | $66.84B | 14.15 | ||
| ITRN | ITURAN LOCATION & CONTROL LTD | $65.55 | $28.25 | 132.04% | 21.63x | 19.44x | 3.46x | 6.26x | 1.91x | $71.79M | 5.53% | $207.45M | 10.47 | $1.19B | 12.25 | ||
| CLB | CORE LABORATORIES INC | $13.67 | $3.43 | 298.15% | 21.70x | 21.67x | 1.20x | 2.34x | 187.52x | $21.57M | 3.42% | $268.89M | 5.84 | $775.16M | 11.38 | ||
| NNN | NNN REIT INC | $44.51 | $13.82 | 221.97% | 21.71x | 21.48x | 8.99x | 1.93x | 5.62x | $14.52M | 0.17% | $4.40B | 23.25 | $13.32B | 15.29 | ||
| SGHC | SUPER GROUP (SGHC) LTD | $12.45 | $8.12 | 53.37% | 21.73x | 14.67x | 2.30x | 7.35x | 0.86x | N/A | N/A | $857.65M | 1.69 | $5.93B | N/A | ||
| RVLV | REVOLVE GROUP INC | $19.60 | $8.06 | 143.08% | 21.78x | 21.66x | 1.10x | 2.66x | 2.12x | $48.28M | 3.45% | $527.10M | 7.38 | $1.10B | 11.85 | ||
| BKNG | BOOKING HOLDINGS INC | $167.43 | $104.69 | 59.93% | 21.80x | 15.65x | 4.78x | -14.87x | 0.91x | $9.03B | 6.83% | -$8.72B | -11.04 | $132.66B | 13.53 | ||
| DLB | DOLBY LABORATORIES INC | $55.81 | $42.03 | 32.80% | 21.80x | 12.83x | 3.89x | 2.02x | 0.68x | $258.10M | 4.86% | $2.62B | 27.50 | $4.66B | 12.54 | ||
| FDX | FEDEX CORP | $411.75 | $156.99 | 162.27% | 21.81x | 20.67x | 1.07x | 3.30x | 2.59x | $4.37B | 4.45% | $29.80B | 124.91 | $128.58B | 11.57 | ||
| AYI | ACUITY INC (DE) | $305.11 | $170.04 | 79.43% | 21.82x | 15.48x | 2.04x | 3.26x | 1.11x | $558.10M | 5.97% | $2.84B | 92.75 | $9.79B | 13.38 | ||
| ACIW | ACI WORLDWIDE INC | $43.67 | $33.46 | 30.52% | 21.84x | 15.54x | 2.49x | 2.96x | 0.67x | $283.61M | 6.37% | $1.50B | 14.72 | $5.11B | 11.38 | ||
| AWK | AMERICAN WATER WORKS COMPANY INC | $123.27 | $46.62 | 164.39% | 21.86x | 20.04x | 4.62x | 2.18x | 2.64x | -$1.39B | -5.78% | $11.04B | 56.60 | $39.64B | 11.99 | ||
| MSEX | MIDDLESEX WATER CO | $52.53 | $21.22 | 147.52% | 21.89x | 20.44x | 4.89x | 1.95x | 2.20x | -$42.15M | -4.33% | $501.05M | 27.02 | $1.40B | 14.54 | ||
| LII | LENNOX INTERNATIONAL INC | $502.16 | $195.83 | 156.43% | 21.93x | 20.44x | 3.32x | 14.40x | 2.41x | $662.30M | 3.79% | $1.21B | 34.88 | $19.36B | 16.67 | ||
| FDP | FRESH DEL MONTE PRODUCE INC | $32.14 | $27.78 | 15.69% | 22.01x | 14.80x | 0.36x | 0.76x | 0.56x | $210.80M | 13.82% | $2.01B | 42.46 | $2.09B | 11.13 | ||
| CRM | SALESFORCE INC | $191.10 | $107.52 | 77.74% | 22.02x | 14.34x | 3.87x | 4.57x | 1.09x | $14.66B | 8.84% | $34.24B | 39.44 | $189.46B | 13.20 | ||
| SMCI | SUPER MICRO COMPUTER INC | $46.09 | $28.03 | 64.42% | 22.05x | 17.74x | 0.82x | 3.66x | 0.95x | -$6.85B | -24.76% | $7.58B | 12.62 | $35.20B | 20.06 | ||
| LIF | LIFE360 INC | $42.49 | N/A | N/A | 22.13x | 79.30x | 6.44x | 5.76x | N/A | $86.20M | 2.53% | $597.63M | 7.46 | $3.40B | 94.96 | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $157.90 | $72.97 | 116.39% | 22.21x | 18.82x | 4.10x | 7.55x | 1.58x | $239.60M | 3.55% | $892.90M | 20.86 | $7.23B | 13.13 | ||
| KDP | KEURIG DR PEPPER INC | $30.03 | $19.65 | 52.81% | 22.24x | 13.02x | 2.41x | 1.62x | 0.84x | $1.60B | 3.91% | $25.26B | 18.59 | $47.87B | 12.35 | ||
| DKS | DICK's SPORTING GOODS INC | $227.57 | $116.01 | 96.16% | 22.27x | 15.71x | 1.10x | 3.66x | 1.29x | $400.17M | 2.11% | $5.54B | 66.64 | $26.66B | 15.73 | ||
| RH | RH | $148.49 | $88.27 | 68.23% | 22.33x | 26.10x | 0.81x | 46.15x | 0.98x | $249.30M | 8.95% | $60.60M | 3.23 | $6.68B | 10.25 | ||
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $38.35 | $11.68 | 228.41% | 22.36x | N/A | 1.62x | 3.08x | 5.51x | -$354.90M | -1.03% | $11.08B | 12.35 | $39.45B | 9.30 | ||
| RNW | RENEW ENERGY GLOBAL PLC | $6.39 | $6.59 | -3.03% | 22.42x | 29.90x | 1.49x | 1.79x | 0.44x | -$129.41M | -5.57% | $1.30B | 3.58 | $10.77B | N/A | ||
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $24.90 | $8.98 | 177.44% | 22.43x | 19.09x | 9.04x | 1.64x | 2.89x | -$106.34M | -3.91% | $1.66B | 15.21 | $3.91B | 16.96 | ||
| NGS | NATURAL GAS SERVICES GROUP INC | $39.30 | $19.13 | 105.42% | 22.46x | 18.95x | 2.71x | 1.76x | 1.40x | -$52.78M | -10.67% | $280.53M | 22.29 | $718.80M | 8.78 | ||
| OHI | OMEGA HEALTHCARE INVESTORS INC | $46.76 | N/A | N/A | 22.48x | 23.93x | 11.26x | 2.68x | N/A | $266.80M | 1.92% | $5.19B | 17.43 | $18.31B | 15.38 | ||
| WSM | WILLIAMS SONOMA INC | $203.57 | $62.84 | 223.93% | 22.52x | 21.73x | 3.06x | 12.82x | 5.04x | $1.09B | 4.54% | $1.87B | 15.79 | $24.81B | 13.05 | ||
| PATH | UIPATH INC | $11.72 | $6.47 | 81.08% | 22.54x | 14.57x | 3.92x | 2.95x | 1.11x | $352.16M | 5.58% | $2.08B | 3.87 | $5.34B | 39.68 | ||
| CWT | CALIFORNIA WATER SERVICE GROUP | $45.10 | $21.14 | 113.30% | 22.55x | 17.67x | 2.66x | 1.61x | 1.51x | -$222.82M | -8.27% | $1.68B | 28.15 | $4.30B | 12.31 | ||
| AWR | AMERICAN STATES WATER CO | $77.27 | $26.25 | 194.40% | 22.59x | 20.62x | 4.45x | 2.85x | 3.44x | $38.00M | 1.26% | $1.06B | 27.20 | $3.94B | 14.52 | ||
| PEP | PEPSICO INC | $144.19 | $68.53 | 110.42% | 22.60x | 16.49x | 2.07x | 9.22x | 1.46x | $9.25B | 4.69% | $21.38B | 15.64 | $239.33B | 14.75 | ||
| AVB | AVALONBAY COMMUNITIES INC | $182.51 | N/A | N/A | 22.62x | 36.74x | 8.28x | 2.21x | N/A | -$405.94M | -1.60% | $11.49B | 82.60 | $34.62B | 14.81 | ||
| META | META PLATFORMS INC | $632.51 | $271.75 | 132.76% | 22.63x | 18.88x | 7.46x | 6.59x | 1.81x | $48.25B | 3.01% | $243.68B | 96.17 | $1.67T | 15.17 | ||
| GME | GAMESTOP CORP | $21.18 | N/A | N/A | 22.77x | 19.24x | 2.61x | 1.74x | N/A | $597.60M | 6.30% | $5.44B | 12.16 | $7.55B | 18.95 | ||
| MDU | MDU RESOURCES GROUP INC | $21.08 | $7.52 | 180.22% | 22.91x | 21.30x | 2.40x | 1.52x | 2.86x | -$377.56M | -8.72% | $2.90B | 14.13 | $6.95B | 13.16 | ||
| MCD | MCDONALDS CORP | $279.20 | $101.25 | 175.74% | 22.92x | 21.29x | 7.23x | -154.26x | 2.72x | $7.20B | 3.63% | -$1.29B | -1.81 | $252.08B | 16.85 | ||
| BJRI | BJS RESTAURANTS INC | $47.05 | $19.46 | 141.82% | 22.95x | 20.41x | 0.71x | 2.65x | 1.94x | $80.17M | 8.05% | $372.53M | 17.61 | $1.43B | 8.70 | ||
| BOOT | BOOT BARN HOLDINGS INC | $169.87 | $82.25 | 106.53% | 22.96x | 19.66x | 2.30x | 3.91x | 1.39x | $126.40M | 2.44% | $1.32B | 43.23 | $5.79B | 12.54 | ||
| TREX | TREX CO INC | $41.40 | $11.95 | 246.33% | 23.00x | 24.24x | 3.69x | 4.32x | 6.45x | $226.74M | 5.21% | $995.76M | 9.48 | $4.72B | 14.43 | ||
| CNS | COHEN & STEERS INC | $69.80 | $23.25 | 200.16% | 23.04x | 20.41x | 6.33x | 6.37x | 3.51x | -$67.66M | -1.88% | $563.35M | 10.95 | $3.67B | 16.19 | ||
| DSP | VIANT TECHNOLOGY INC | $12.72 | $4.90 | 159.72% | 23.13x | 35.47x | 0.63x | 9.77x | 2.28x | $41.48M | 18.29% | $85.31M | 4.79 | $671.29M | 35.32 | ||
| IVT | INVENTRUST PROPERTIES CORP | $33.13 | N/A | N/A | 23.17x | 820.05x | 8.38x | 1.45x | N/A | -$111.40M | -4.31% | $1.78B | 22.82 | $3.50B | 12.48 | ||
| CME | CME GROUP INC | $273.54 | $86.08 | 217.77% | 23.18x | 22.10x | 14.54x | 3.72x | 4.24x | $4.33B | 4.40% | $26.62B | 74.08 | $265.19B | 43.73 | ||
| BUD | ANHEUSER-BUSCH INBEV SA | $79.99 | $51.27 | 56.02% | 23.19x | N/A | 2.72x | 1.85x | 0.85x | $11.33B | 7.02% | $87.29B | 43.23 | $222.91B | 10.88 |