| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $148.68 | $109.07 | 36.31% | 14.84x | 11.82x | 2.86x | 1.48x | 0.92x | -$3.74B | -9.03% | $27.74B | 99.64 | -$58.76B | -14.35 | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC | $16.66 | $13.83 | 20.44% | 14.88x | 9.38x | 0.52x | 1.64x | 0.73x | $195.39M | 6.81% | $1.69B | 9.83 | $4.24B | 8.79 | ||
| ADBE | ADOBE INC | $255.62 | $207.04 | 23.46% | 14.88x | 10.66x | 4.29x | 9.03x | 0.76x | $10.32B | 9.84% | $11.43B | 27.89 | $103.59B | 10.35 | ||
| MTCH | MATCH GROUP INC | $37.65 | $24.31 | 54.86% | 14.88x | 13.86x | 2.51x | -34.55x | 1.19x | $1.02B | 11.69% | -$253.50M | -1.09 | $11.70B | 12.18 | ||
| GTX | GARRETT MOTION INC | $26.14 | $16.11 | 62.23% | 14.94x | 13.81x | 1.34x | -6.27x | 1.32x | $380.00M | 7.68% | -$781.00M | -4.13 | $6.17B | 9.74 | ||
| UPS | UNITED PARCEL SERVICE INC | $98.07 | $57.10 | 71.75% | 14.95x | 13.72x | 0.94x | 5.13x | 1.52x | $4.77B | 5.72% | $16.23B | 19.11 | $105.97B | 8.89 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $13.92 | $14.24 | -2.26% | 14.97x | 8.29x | 3.08x | 0.73x | 0.51x | $74.72M | 14.49% | $706.04M | 19.06 | $1.36B | 37.47 | ||
| SFM | SPROUTS FARMERS MARKET INC | $78.75 | $42.18 | 86.72% | 14.97x | 13.98x | 0.84x | 5.16x | 1.92x | $362.26M | 4.85% | $1.43B | 15.13 | $9.21B | 9.31 | ||
| ICFI | ICF INTERNATIONAL INC | $74.53 | $59.27 | 25.74% | 15.00x | 10.40x | 0.73x | 1.32x | 0.78x | $120.21M | 8.76% | $1.03B | 55.85 | $1.88B | 9.35 | ||
| DLTR | DOLLAR TREE INC | $93.69 | $47.92 | 95.52% | 15.04x | 13.65x | 0.99x | 4.92x | 2.20x | $1.40B | 7.27% | $3.75B | 18.25 | $24.78B | 10.24 | ||
| LTC | LTC PROPERTIES INC | $38.20 | N/A | N/A | 15.04x | 19.09x | 6.72x | 1.72x | N/A | -$99.18M | -5.62% | $1.07B | 23.25 | $2.68B | 14.01 | ||
| GLPI | GAMING & LEISURE PROPERTIES INC | $47.75 | $21.28 | 124.43% | 15.06x | 14.39x | 8.35x | 2.92x | 3.79x | -$228.86M | -1.69% | $4.63B | 16.37 | $21.63B | 13.96 | ||
| FRSH | FRESHWORKS INC | $9.19 | $5.01 | 83.51% | 15.07x | 15.70x | 2.99x | 2.49x | 1.80x | $222.20M | 8.53% | $1.02B | 3.60 | $2.02B | 24.71 | ||
| OPAL | OPAL FUELS INC | $2.26 | $2.85 | -20.82% | 15.07x | 6.33x | 0.18x | -30.31x | 0.38x | -$31.24M | -49.12% | -$12.93M | -0.46 | $718.39M | 56.26 | ||
| ES | EVERSOURCE ENERGY | $68.90 | $33.99 | 102.71% | 15.11x | 14.17x | 1.89x | 1.60x | 2.46x | -$45.10M | -0.18% | $16.20B | 43.68 | $55.85B | 12.03 | ||
| ARHS | ARHAUS INC | $7.26 | $4.44 | 63.34% | 15.13x | 13.96x | 0.74x | 2.45x | 1.32x | $59.03M | 5.79% | $418.23M | 2.97 | $1.35B | 7.32 | ||
| UBER | UBER TECHNOLOGIES INC | $72.95 | $33.18 | 119.85% | 15.13x | 21.19x | 2.92x | 5.55x | 3.38x | $9.76B | 6.42% | $27.04B | 12.97 | $152.57B | 22.13 | ||
| CTLP | CANTALOUPE INC | $11.20 | N/A | N/A | 15.14x | 26.78x | 2.60x | 3.27x | N/A | $25.84M | 3.13% | $252.46M | 3.43 | $810.39M | 20.82 | ||
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $60.32 | $32.54 | 85.35% | 15.16x | 13.75x | 6.35x | 0.92x | 1.83x | $169.14M | 10.01% | $1.85B | 65.99 | $2.05B | 9.63 | ||
| WTW | WILLIS TOWERS WATSON PLC | $259.47 | $169.24 | 53.32% | 15.16x | 13.13x | 2.48x | 3.07x | 1.14x | $1.57B | 6.39% | $7.98B | 84.46 | $29.56B | 10.64 | ||
| SEIC | SEI INVESTMENTS CO | $90.79 | $46.87 | 93.70% | 15.16x | 15.48x | 4.66x | 4.46x | 2.10x | $636.29M | 5.76% | $2.45B | 20.14 | $10.63B | 10.30 | ||
| NVGS | NAVIGATOR HOLDINGS LTD | $22.59 | $13.50 | 67.39% | 15.16x | 10.49x | 2.59x | 1.20x | 1.40x | $95.90M | 6.30% | $1.23B | 18.22 | $2.17B | 7.17 | ||
| MO | ALTRIA GROUP INC | $72.79 | $40.67 | 78.97% | 15.20x | 12.49x | 5.18x | -37.85x | 1.65x | $8.62B | 7.09% | -$3.21B | -1.92 | $142.62B | 11.99 | ||
| ZTO | ZTO EXPRESS (CAYMAN) INC | $25.37 | $14.87 | 70.59% | 15.20x | N/A | 2.81x | 2.07x | 1.46x | $893.21M | 4.41% | $9.73B | 12.20 | $20.39B | 9.52 | ||
| OSK | OSHKOSH CORP | $153.27 | $115.84 | 32.31% | 15.21x | 13.27x | 0.92x | 2.12x | 0.85x | $571.60M | 5.96% | $4.53B | 72.43 | $10.21B | 8.65 | ||
| HAE | HAEMONETICS CORP | $55.62 | $48.09 | 15.66% | 15.24x | 10.41x | 1.97x | 2.84x | 0.67x | $260.32M | 10.00% | $911.45M | 19.48 | $3.45B | 9.48 | ||
| BF.B | BROWN FORMAN CORP | $26.26 | $9.83 | 167.17% | 15.27x | 14.81x | 3.08x | 2.95x | 14.50x | $679.00M | 5.64% | $4.08B | 8.90 | $14.41B | 12.11 | ||
| AGI | ALAMOS GOLD INC | $38.88 | $36.88 | 5.43% | 15.31x | N/A | 7.88x | 3.54x | 0.57x | $349.10M | 2.14% | $4.61B | 10.97 | $15.88B | 10.04 | ||
| LND | BRASILAGRO - BRAZILIAN AGRICULTURAL REAL ESTATE CO | $3.94 | N/A | N/A | 15.33x | N/A | 1.84x | 1.00x | N/A | -$1.57M | -0.38% | $404.78M | 3.94 | $621.75M | 5.42 | ||
| DDS | DILLARD's INC | $559.12 | N/A | N/A | 15.35x | 16.69x | 1.33x | 4.91x | N/A | $649.37M | 7.44% | $1.78B | 113.91 | $8.43B | 9.69 | ||
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $38.18 | $32.64 | 16.99% | 15.40x | 10.99x | 1.03x | 1.92x | 0.67x | $366.80M | 7.96% | $2.39B | 19.79 | $7.11B | 9.27 | ||
| CMC | COMMERCIAL METALS CO | $69.79 | $40.39 | 72.78% | 15.44x | 10.35x | 0.92x | 1.76x | 1.47x | $396.23M | 5.12% | $4.41B | 39.71 | $10.60B | 10.55 | ||
| BLBD | BLUE BIRD CORP | $63.39 | $34.92 | 81.51% | 15.46x | 13.41x | 1.34x | 7.38x | 1.67x | $162.64M | 8.07% | $271.37M | 8.54 | $1.85B | 9.41 | ||
| BIRK | BIRKENSTOCK HOLDING PLC | $37.42 | $18.33 | 104.14% | 15.48x | 17.89x | 2.70x | 2.09x | 2.37x | $319.46M | 4.64% | $3.30B | 17.94 | $8.22B | 10.14 | ||
| SEM | SELECT MEDICAL HOLDINGS CORP | $16.44 | $10.41 | 57.96% | 15.51x | 12.82x | 0.37x | 1.16x | 1.19x | $152.00M | 7.46% | $1.76B | 14.16 | $5.00B | 11.15 | ||
| DCBO | DOCEBO INC | $20.33 | $63.65 | -68.06% | 15.52x | N/A | 2.40x | 7.89x | 0.12x | $27.19M | 4.66% | $74.09M | 2.58 | $512.96M | 19.41 | ||
| BZ | KANZHUN LTD | $13.84 | $45.60 | -69.65% | 15.53x | 1.58x | 5.14x | 2.18x | 0.12x | $657.46M | 10.54% | $2.94B | 6.52 | $5.84B | 9.80 | ||
| SCHL | SCHOLASTIC CORP | $39.36 | $13.67 | 187.85% | 15.56x | 21.26x | 0.53x | 0.98x | 106.89x | $452.80M | 52.91% | $871.90M | 40.10 | $1.05B | 4.50 | ||
| STZ | CONSTELLATION BRANDS INC | $149.80 | $84.38 | 77.54% | 15.57x | 12.51x | 2.88x | 3.19x | 1.56x | $1.85B | 7.05% | $8.08B | 46.08 | $36.26B | 11.31 | ||
| ELV | ELEVANCE HEALTH INC | $369.07 | $226.70 | 62.80% | 15.61x | 13.58x | 0.40x | 1.83x | 1.26x | $6.45B | 8.05% | $43.90B | 202.16 | $102.33B | 11.17 | ||
| AOS | SMITH A O CORP | $58.88 | $29.26 | 101.21% | 15.66x | 15.09x | 2.13x | 4.32x | 2.20x | $647.50M | 7.98% | $1.88B | 13.63 | $8.59B | 10.80 | ||
| WILC | G WILLI FOOD INTERNATIONAL LTD | $32.70 | $16.80 | 94.68% | 15.70x | N/A | 2.32x | 2.17x | 1.98x | $7.99M | 1.76% | $209.97M | 15.10 | $417.31M | 10.24 | ||
| GNE | GENIE ENERGY LTD | $14.34 | $15.16 | -5.43% | 15.76x | 25.35x | 0.75x | 1.51x | 0.48x | $36.27M | 9.62% | $250.90M | 9.55 | $175.80M | 5.18 | ||
| EXP | EAGLE MATERIALS INC | $209.73 | $90.58 | 131.55% | 15.78x | 16.30x | 2.90x | 4.41x | 3.69x | $231.81M | 3.47% | $1.49B | 46.93 | $7.97B | 10.55 | ||
| TGT | TARGET CORP | $128.82 | $49.00 | 162.88% | 15.79x | 15.89x | 0.56x | 3.61x | 8.29x | $2.84B | 4.85% | $16.17B | 35.60 | $72.77B | 8.72 | ||
| TSCO | TRACTOR SUPPLY CO | $32.68 | $16.77 | 94.84% | 15.79x | 15.02x | 1.12x | 6.66x | 1.96x | $996.58M | 5.75% | $2.58B | 4.87 | $22.95B | 11.70 | ||
| CTRA | COTERRA ENERGY INC | $35.63 | $22.23 | 60.31% | 15.84x | 12.88x | 3.55x | 1.82x | 1.20x | $1.63B | 6.03% | $14.84B | 19.50 | $30.75B | 6.36 | ||
| PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS INC | $33.62 | $16.24 | 107.03% | 15.86x | 15.92x | 1.28x | 3.64x | 2.35x | -$1.25M | -0.46% | $74.98M | 9.32 | $297.67M | 9.72 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $10.91 | $46.20 | -76.38% | 15.88x | 2.13x | 3.64x | 1.80x | 0.09x | $46.90M | 6.57% | $396.55M | 6.06 | $915.22M | 10.10 | ||
| UVV | UNIVERSAL CORP | $54.08 | $36.00 | 50.24% | 15.91x | 12.17x | 0.47x | 0.91x | 1.04x | $61.04M | 4.50% | $1.48B | 59.18 | $2.38B | 9.05 | ||
| BMY | BRISTOL MYERS SQUIBB CO | $56.95 | $38.41 | 48.26% | 15.95x | 8.94x | 2.40x | 5.80x | 1.01x | $11.91B | 10.24% | $20.07B | 9.83 | $151.18B | 11.46 | ||
| UTL | UNITIL CORP | $50.41 | $22.64 | 122.61% | 15.95x | 15.19x | 1.55x | 1.43x | 3.01x | -$55.60M | -6.16% | $635.80M | 35.52 | $1.82B | 9.02 | ||
| ABM | ABM INDUSTRIES INC | $40.70 | $37.67 | 8.05% | 15.96x | 10.18x | 0.28x | 1.38x | 0.58x | $327.00M | 13.32% | $1.72B | 28.60 | $4.02B | 9.58 | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | $263.98 | $154.80 | 70.53% | 15.97x | 15.10x | 3.88x | 7.22x | 1.36x | $1.37B | 1.92% | $9.81B | 36.33 | $92.08B | 12.49 | ||
| CCU | UNITED BREWERIES CO INC | $11.38 | N/A | N/A | 15.98x | N/A | 0.64x | 1.27x | N/A | $219.99M | 10.47% | $1.65B | 8.95 | $2.96B | 13.85 | ||
| AA | ALCOA CORP | $63.06 | $43.05 | 46.48% | 16.05x | 9.37x | 1.31x | 2.46x | 0.98x | $296.00M | 1.78% | $6.76B | 25.62 | $17.73B | 10.32 | ||
| OKE | ONEOK INC | $90.02 | $41.91 | 114.81% | 16.05x | 15.77x | 1.61x | 2.54x | 2.59x | $2.24B | 3.95% | $22.36B | 35.45 | $90.20B | 11.42 | ||
| TTAM | TITAN AMERICA SA | $16.29 | $10.12 | 61.05% | 16.13x | 13.88x | 1.79x | 2.90x | 1.18x | $134.87M | 4.52% | $1.03B | 5.64 | $3.25B | 8.65 | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $152.14 | $74.31 | 104.74% | 16.13x | 15.52x | 2.42x | 6.24x | 2.18x | $1.32B | 7.44% | $2.82B | 24.24 | $20.52B | 11.41 | ||
| EZPW | EZCORP INC | $33.41 | $13.98 | 138.91% | 16.14x | 18.23x | 1.53x | 1.93x | 3.93x | $121.73M | 5.95% | $1.07B | 17.48 | $2.36B | 8.23 | ||
| ORGO | ORGANOGENESIS HOLDINGS INC | $2.59 | $0.86 | 202.29% | 16.19x | -11.04x | 0.58x | 1.11x | N/A | -$24.46M | -7.45% | $300.13M | 2.37 | $320.99M | 4.48 | ||
| IE | IVANHOE ELECTRIC INC | $12.79 | $6.88 | 85.92% | 16.19x | -22.48x | 532.92x | 4.84x | 1.65x | -$94.31M | -5.52% | $416.11M | 3.12 | $1.87B | -18.96 | ||
| PAYC | PAYCOM SOFTWARE INC | $131.68 | $89.86 | 46.54% | 16.20x | 12.28x | 3.58x | 4.13x | 0.97x | $408.10M | 5.55% | $1.73B | 31.03 | $6.87B | 8.59 | ||
| EPAM | EPAM SYSTEMS INC | $109.64 | $109.58 | 0.05% | 16.22x | 8.43x | 1.12x | 1.61x | 0.51x | $612.69M | 10.00% | $3.68B | 65.79 | $4.78B | 7.12 | ||
| BK | BANK OF NEW YORK MELLON CORP | $132.36 | $72.89 | 81.58% | 16.24x | 14.62x | 4.42x | 2.03x | 1.55x | $1.46B | 1.59% | $44.78B | 64.79 | -$46.02B | -4.93 | ||
| BKV | BKV CORP | $32.16 | $23.18 | 38.74% | 16.24x | 14.11x | 2.76x | 1.62x | 0.87x | -$57.46M | -2.06% | $2.03B | 23.40 | $3.58B | 9.03 | ||
| AVA | AVISTA CORP | $40.93 | $18.43 | 122.04% | 16.31x | 15.64x | 1.76x | 1.22x | 2.80x | -$153.00M | -4.54% | $2.78B | 33.71 | $6.56B | 9.77 | ||
| HLNE | HAMILTON LANE INC | $92.41 | $59.83 | 54.46% | 16.33x | 14.87x | 6.75x | 5.87x | 1.07x | $353.68M | 6.86% | $877.40M | 15.73 | $5.17B | 15.08 | ||
| BRO | BROWN & BROWN INC | $57.51 | $36.89 | 55.89% | 16.34x | 12.58x | 3.05x | 1.55x | 1.09x | $1.43B | 7.32% | $12.59B | 37.14 | $26.55B | 11.79 | ||
| WEX | WEX INC | $147.23 | $190.60 | -22.75% | 16.34x | 7.57x | 1.88x | 4.01x | 0.35x | $459.60M | 9.05% | $1.27B | 36.94 | $9.10B | 9.09 | ||
| ICLR | ICON PLC | $121.32 | $113.61 | 6.79% | 16.35x | 10.14x | 1.16x | 0.99x | 0.56x | $964.18M | 10.27% | $9.33B | 120.65 | $12.33B | 10.19 | ||
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | $22.57 | $15.02 | 50.29% | 16.36x | 11.77x | 0.68x | 3.08x | 1.01x | $201.65M | 25.35% | $258.54M | 7.34 | $1.15B | 5.75 | ||
| WDS | WOODSIDE ENERGY GROUP LTD | $23.47 | N/A | N/A | 16.37x | N/A | 3.44x | 1.24x | N/A | -$15.00M | -0.03% | $35.91B | 18.89 | $52.85B | 5.64 | ||
| WS | WORTHINGTON STEEL INC | $40.27 | $23.33 | 72.61% | 16.44x | 18.18x | 0.60x | 1.82x | 1.35x | $80.60M | 4.01% | $1.12B | 22.54 | $2.31B | 9.30 | ||
| FLOC | FLOWCO HOLDINGS INC | $25.18 | $10.69 | 135.48% | 16.46x | 16.80x | 0.89x | 9.88x | 3.44x | $166.98M | 24.58% | $228.63M | 8.48 | $2.46B | 11.50 | ||
| NRDS | NERDWALLET INC | $10.89 | $10.84 | 0.49% | 16.50x | 11.73x | 0.97x | 1.94x | 0.51x | $113.40M | 14.01% | $374.50M | 5.04 | $629.00M | 5.46 | ||
| REGN | REGENERON PHARMACEUTICALS INC | $702.27 | $436.50 | 60.89% | 16.50x | 14.90x | 4.90x | 2.34x | 1.15x | $4.11B | 5.63% | $31.42B | 302.15 | $73.37B | 12.77 | ||
| OPCH | OPTION CARE HEALTH INC | $21.30 | $16.70 | 27.52% | 16.51x | 11.28x | 0.59x | 2.48x | 0.74x | $212.57M | 6.37% | $1.35B | 8.63 | $4.44B | 10.41 | ||
| NJR | NEW JERSEY RESOURCES CORP | $55.99 | $21.86 | 156.15% | 16.52x | 16.47x | 2.59x | 2.13x | 5.16x | -$108.34M | -1.92% | $2.65B | 26.26 | $9.29B | 12.03 | ||
| GHC | GRAHAM HOLDINGS CO | $1,127.52 | $489.59 | 130.30% | 16.52x | 16.85x | 0.98x | 1.03x | 3.10x | $293.33M | 6.01% | $4.73B | 1,092.76 | $5.90B | 8.45 | ||
| ADMA | ADMA BIOLOGICS INC | $10.25 | $11.57 | -11.42% | 16.53x | 10.32x | 4.79x | 5.11x | 0.42x | $27.82M | 1.14% | $477.32M | 2.00 | $2.43B | 12.26 | ||
| SCZM | SANTACRUZ SILVER MINING LTD | $7.78 | N/A | N/A | 16.55x | N/A | 2.14x | 4.01x | N/A | $48.80M | 6.98% | $179.06M | 1.99 | $726.60M | 6.69 | ||
| NTR | NUTRIEN LTD | $77.24 | $73.56 | 5.00% | 16.58x | N/A | 1.40x | 1.47x | 0.54x | $2.00B | 5.33% | $25.32B | 52.07 | $48.54B | 7.99 | ||
| TRNO | TERRENO REALTY CORP | $65.00 | N/A | N/A | 16.58x | 46.94x | 13.98x | 1.63x | N/A | -$555.15M | -8.34% | $4.15B | 40.47 | $7.69B | 14.56 | ||
| RRR | RED ROCK RESORTS INC | $52.92 | N/A | N/A | 16.59x | 19.96x | 1.55x | 26.68x | N/A | $288.87M | 9.26% | $208.33M | 3.53 | $8.85B | 13.96 | ||
| HVT | HAVERTY FURNITURE COMPANIES INC | $20.25 | $25.17 | -19.55% | 16.60x | 10.69x | 0.43x | 1.06x | 0.37x | $33.08M | 10.12% | $307.93M | 19.07 | $411.46M | 8.12 | ||
| AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $7.33 | N/A | N/A | 16.66x | 19.96x | 0.35x | 6.92x | N/A | -$1.38M | -0.37% | $117.58M | 2.31 | $919.16M | 18.28 |