| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STVN | STEVANATO GROUP SPA | $15.86 | $5.84 | 171.46% | 26.43x | 25.63x | 3.44x | 2.75x | 2.30x | $28.45M | 0.59% | $1.75B | 5.77 | $5.20B | 14.73 | ||
| CNH | CNH INDUSTRIAL NV | $10.84 | $7.93 | 36.63% | 26.44x | 26.34x | 0.75x | 2.26x | 0.69x | $1.34B | 9.91% | $7.73B | 6.19 | $41.09B | 14.65 | ||
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $104.33 | $29.97 | 248.08% | 26.48x | 26.65x | 2.55x | 8.76x | 4.77x | $232.39M | 3.53% | $750.15M | 11.91 | $10.21B | 13.26 | ||
| BLD | TOPBUILD CORP | $489.83 | $150.62 | 225.21% | 26.61x | 26.39x | 2.57x | 5.95x | 3.72x | $698.11M | 5.03% | $2.32B | 81.75 | $16.75B | 17.15 | ||
| KMT | KENNAMETAL INC | $38.60 | $22.75 | 69.69% | 26.62x | 15.95x | 1.45x | 2.24x | 0.95x | $102.34M | 3.48% | $1.32B | 17.26 | $3.46B | 11.03 | ||
| ESE | ESCO TECHNOLOGIES INC | $315.15 | N/A | N/A | 26.73x | 38.44x | 7.17x | 5.23x | N/A | $224.16M | 2.75% | $1.56B | 60.28 | $8.25B | 18.44 | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $140.98 | $42.24 | 233.80% | 26.75x | 29.38x | 3.60x | 6.53x | 4.00x | $1.34B | 1.55% | $13.20B | 21.58 | $95.43B | 19.58 | ||
| VVX | V2X INC | $66.12 | $50.26 | 31.54% | 26.77x | 14.83x | 0.47x | 1.90x | 0.65x | $170.07M | 8.15% | $1.08B | 34.37 | $2.79B | 9.51 | ||
| GME | GAMESTOP CORP | $24.92 | N/A | N/A | 26.80x | 30.46x | 3.07x | 2.05x | N/A | $597.60M | 5.36% | $5.44B | 12.16 | $9.23B | 23.16 | ||
| AIR | AAR CORP | $121.97 | $43.95 | 177.52% | 26.81x | 24.68x | 1.53x | 2.95x | 2.38x | $60.50M | 1.26% | $1.64B | 41.82 | $5.73B | 15.29 | ||
| TXRH | TEXAS ROADHOUSE INC | $163.80 | $67.72 | 141.87% | 26.81x | 25.53x | 1.85x | 7.39x | 1.76x | $343.27M | 3.16% | $1.46B | 22.03 | $11.64B | 17.15 | ||
| TATT | TAT TECHNOLOGIES LTD | $37.40 | $17.82 | 109.83% | 26.91x | 23.66x | 2.54x | 2.75x | 1.34x | $4.92M | 1.09% | $176.39M | 14.61 | $451.94M | 18.02 | ||
| ACA | ARCOSA INC | $114.44 | $40.66 | 181.45% | 26.93x | 23.70x | 1.94x | 2.12x | 2.44x | $175.50M | 3.14% | $2.64B | 54.02 | $6.92B | 12.08 | ||
| TBLA | TABOOLACOM LTD | $3.77 | $3.34 | 12.99% | 26.93x | 6.14x | 0.55x | 1.15x | 0.53x | $163.45M | 15.62% | $907.20M | 3.27 | $1.12B | 9.26 | ||
| LMT | LOCKHEED MARTIN CORP | $581.28 | $250.21 | 132.31% | 26.96x | 19.24x | 1.78x | 19.90x | 1.61x | $6.91B | 5.17% | $6.72B | 29.21 | $151.32B | 17.34 | ||
| CWEN | CLEARWAY ENERGY INC | $38.81 | $16.12 | 140.77% | 27.14x | 28.25x | 3.23x | 4.14x | 1.72x | $342.00M | 7.41% | $1.92B | 16.17 | $16.55B | 11.05 | ||
| AMRZ | AMRIZE LTD | $58.20 | $28.04 | 107.54% | 27.20x | 20.53x | 2.72x | 2.43x | 1.30x | $1.46B | 4.54% | $13.26B | 23.97 | $36.17B | 12.75 | ||
| COKE | COCA-COLA CONSOLIDATED INC | $185.99 | $91.66 | 102.92% | 27.27x | N/A | 2.15x | -16.74x | 1.25x | $626.18M | 4.02% | -$739.72M | -8.84 | $15.01B | 14.85 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $40.68 | $27.00 | 50.64% | 27.30x | 13.50x | 12.49x | 2.03x | 0.78x | $167.32M | 3.35% | $2.57B | 20.94 | $10.25B | 18.21 | ||
| STAG | STAG INDUSTRIAL INC | $39.89 | N/A | N/A | 27.32x | 37.33x | 8.82x | 2.12x | N/A | $21.19M | 0.28% | $3.60B | 19.24 | $10.81B | 15.28 | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | $131.59 | $79.62 | 65.28% | 27.36x | 21.25x | 4.58x | 4.06x | 0.90x | $748.70M | 5.72% | $3.25B | 32.69 | $12.91B | 16.93 | ||
| FCFS | FIRSTCASH HOLDINGS INC | $204.94 | $109.49 | 87.19% | 27.47x | 19.69x | 2.46x | 3.96x | 1.09x | $469.12M | 5.20% | $2.28B | 51.76 | $11.46B | 11.46 | ||
| CVX | CHEVRON CORP | $183.25 | $80.98 | 126.29% | 27.56x | 21.22x | 1.93x | 1.96x | 1.50x | $18.42B | 5.04% | $186.45B | 93.44 | $400.12B | 9.78 | ||
| CUBE | CUBESMART | $40.25 | $10.44 | 285.56% | 27.57x | 24.73x | 8.20x | 3.36x | 6.44x | $486.00M | 5.28% | $2.72B | 11.89 | $12.60B | 17.72 | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $293.92 | $77.20 | 280.73% | 27.62x | 27.30x | 2.32x | 5.85x | 6.04x | $460.02M | 4.16% | $1.87B | 49.86 | $11.13B | 18.48 | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $259.47 | $90.93 | 185.36% | 27.63x | 23.46x | 3.36x | 9.68x | 2.43x | $541.38M | 3.81% | $1.47B | 26.82 | $15.21B | 18.42 | ||
| VRSK | VERISK ANALYTICS INC | $179.75 | $71.00 | 153.19% | 27.65x | 23.11x | 8.17x | 80.24x | 1.87x | $1.19B | 4.75% | $309.00M | 2.21 | $27.52B | 16.49 | ||
| MNSO | MINISO GROUP HOLDING LTD | $15.71 | $5.33 | 194.80% | 27.66x | N/A | 1.56x | 3.16x | 2.63x | $237.09M | 4.88% | $1.54B | 4.97 | $5.43B | N/A | ||
| DOLE | DOLE PLC | $14.94 | $14.75 | 1.28% | 27.67x | 10.44x | 0.15x | 1.04x | 0.46x | -$26.20M | -1.84% | $1.36B | 14.34 | $2.40B | 7.96 | ||
| VSCO | VICTORIA's SECRET & CO | $55.34 | $28.32 | 95.39% | 27.67x | 15.43x | 0.68x | 5.20x | 1.16x | $312.00M | 7.01% | $856.00M | 10.64 | $6.78B | 13.90 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $160.61 | $70.19 | 128.81% | 27.74x | 20.58x | 7.27x | 3.15x | 1.53x | $3.87B | 4.21% | $28.92B | 50.55 | $109.66B | 16.48 | ||
| DXPE | DXP ENTERPRISES INC | $156.77 | $76.15 | 105.86% | 27.75x | 23.87x | 1.22x | 4.88x | 1.26x | $56.69M | 2.31% | $498.44M | 31.82 | $3.03B | 13.88 | ||
| KE | KIMBALL ELECTRONICS INC | $26.93 | $18.55 | 45.21% | 27.76x | 18.95x | 0.45x | 1.13x | 0.74x | $85.59M | 12.91% | $579.16M | 23.54 | $728.05M | 8.55 | ||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | $6.13 | $3.26 | 88.01% | 27.86x | 38.77x | 1.09x | 2.00x | 1.08x | $104.00M | 3.51% | $1.61B | 3.32 | $4.28B | 9.83 | ||
| META | META PLATFORMS INC | $670.91 | $297.41 | 125.58% | 27.98x | 22.07x | 8.42x | 7.81x | 1.48x | $46.11B | 2.73% | $217.24B | 86.17 | $1.75T | 16.69 | ||
| NHI | NATIONAL HEALTH INVESTORS INC | $84.87 | $24.02 | 253.30% | 28.01x | 25.54x | 10.59x | 2.70x | 4.34x | $216.60M | 5.44% | $1.52B | 32.46 | $5.25B | 18.72 | ||
| TTC | TORO CO | $93.98 | $40.90 | 129.79% | 28.05x | 20.45x | 2.02x | 6.42x | 1.52x | $672.80M | 7.30% | $1.42B | 14.48 | $10.12B | 17.81 | ||
| GVA | GRANITE CONSTRUCTION INC | $124.17 | $60.98 | 103.64% | 28.09x | 20.24x | 1.23x | 4.58x | 1.23x | $363.49M | 6.71% | $1.18B | 27.01 | $6.34B | 13.45 | ||
| NDAQ | NASDAQ INC | $87.78 | $37.12 | 136.49% | 28.13x | 22.03x | 6.04x | 4.08x | 1.60x | $1.99B | 3.99% | $12.23B | 21.51 | $58.55B | 18.62 | ||
| VNME | VENDOME ACQUISITION CORP I | $10.13 | N/A | N/A | 28.14x | N/A | N/A | 625.80x | N/A | -$787.01k | -0.50% | $404.68k | 0.03 | $48.91M | 12.64 | ||
| SWK | STANLEY BLACK & DECKER INC | $75.12 | $52.61 | 42.79% | 28.24x | 13.94x | 0.77x | 1.29x | 0.71x | $687.90M | 5.91% | $9.05B | 58.39 | $17.23B | 11.91 | ||
| CDRE | CADRE HOLDINGS INC | $30.51 | $12.79 | 138.58% | 28.25x | 24.60x | 2.04x | 4.10x | 1.63x | $56.93M | 4.57% | $317.80M | 7.78 | $1.50B | 16.06 | ||
| ZGN | ERMENEGILDO ZEGNA NV | $12.35 | $3.47 | 255.63% | 28.26x | 32.04x | 1.50x | 2.80x | 4.35x | $264.08M | 7.97% | $1.19B | 4.42 | $4.31B | 8.52 | ||
| PCAR | PACCAR INC | $128.31 | $58.31 | 120.06% | 28.39x | 21.95x | 2.37x | 3.50x | 1.40x | $3.03B | 4.49% | $19.26B | 36.63 | $76.81B | 18.27 | ||
| GCO | GENESCO INC | $36.54 | $21.21 | 72.25% | 28.55x | 16.95x | 0.16x | 0.70x | 0.93x | $83.71M | 22.10% | $567.04M | 54.70 | $812.74M | 11.61 | ||
| LXP | LXP INDUSTRIAL TRUST | $52.02 | N/A | N/A | 28.58x | 515.05x | 8.67x | 1.51x | N/A | $482.49M | 15.89% | $2.04B | 34.88 | $4.26B | 11.18 | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | $6.30 | N/A | N/A | 28.64x | N/A | 1.99x | 1.04x | N/A | -$178.30M | -3.68% | $4.64B | 6.04 | $11.34B | 12.21 | ||
| REG | REGENCY CENTERS CORP | $81.12 | N/A | N/A | 28.77x | 33.11x | 9.55x | 2.15x | N/A | $517.57M | 3.49% | $6.91B | 37.76 | $19.70B | 17.40 | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP | $237.30 | $165.21 | 43.63% | 28.80x | 13.08x | 2.16x | 3.25x | 0.71x | $831.00M | 7.12% | $3.59B | 72.94 | $14.21B | 16.66 | ||
| ADEA | ADEIA INC | $29.52 | $18.64 | 58.36% | 28.94x | 20.15x | 7.25x | 6.70x | 0.82x | $156.28M | 4.86% | $480.54M | 4.42 | $3.57B | 14.90 | ||
| ICL | ICL GROUP LTD | $5.21 | $4.69 | 11.10% | 28.94x | N/A | 0.94x | 1.12x | 0.51x | $232.00M | 3.45% | $5.98B | 4.64 | $9.19B | 7.07 | ||
| YUM | YUM BRANDS INC | $161.82 | $60.55 | 167.24% | 28.95x | 24.04x | 5.45x | -6.11x | 1.99x | $1.64B | 3.66% | -$7.33B | -26.50 | $55.93B | 20.09 | ||
| ESAB | ESAB CORP | $107.66 | $56.51 | 90.50% | 29.02x | 18.09x | 2.30x | 3.02x | 1.08x | $219.82M | 3.36% | $2.17B | 35.67 | $7.59B | 16.35 | ||
| LBRT | LIBERTY ENERGY INC | $26.56 | N/A | N/A | 29.19x | -62.94x | 1.07x | 2.07x | N/A | $38.80M | 0.90% | $2.08B | 12.84 | $4.89B | 6.65 | ||
| BLK | BLACKROCK INC | $1,048.42 | $529.24 | 98.10% | 29.26x | 19.32x | 6.71x | 2.92x | 1.15x | $3.55B | 2.19% | $55.89B | 360.57 | $166.60B | 18.27 | ||
| E | ENI SPA | $52.55 | N/A | N/A | 29.31x | N/A | 0.86x | 1.50x | N/A | $6.94B | 8.40% | $55.10B | 35.02 | $112.68B | 7.11 | ||
| USLM | UNITED STATES LIME & MINERALS INC | $137.49 | $48.63 | 182.73% | 29.32x | 24.78x | 10.58x | 6.25x | 2.21x | $102.49M | 2.60% | $630.76M | 22.00 | $3.57B | 18.22 | ||
| LMB | LIMBACH HOLDINGS INC | $98.84 | $34.72 | 184.67% | 29.33x | 26.77x | 1.77x | 5.90x | 2.24x | $43.77M | 3.83% | $195.66M | 16.90 | $1.20B | 16.21 | ||
| UE | URBAN EDGE PROPERTIES | $21.71 | N/A | N/A | 29.34x | 45.57x | 5.78x | 2.12x | N/A | $42.64M | 1.56% | $1.29B | 10.26 | $4.32B | 13.48 | ||
| KIM | KIMCO REALTY CORP | $24.06 | $5.51 | 336.90% | 29.34x | 30.69x | 7.59x | 1.56x | 9.57x | $662.65M | 4.08% | $10.39B | 15.39 | $24.31B | 15.76 | ||
| EME | EMCOR GROUP INC | $831.11 | $237.44 | 250.03% | 29.37x | 29.13x | 2.18x | 10.07x | 3.79x | $1.19B | 3.23% | $3.67B | 82.50 | $36.37B | 18.94 | ||
| RTAC | RENATUS TACTICAL ACQUISITION CORP I | $10.30 | N/A | N/A | 29.43x | N/A | N/A | -32.11x | N/A | -$991.95k | -0.44% | -$9.99M | -0.45 | $73.02M | 14.44 | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.42 | $7.27 | -39.21% | 29.47x | 3.21x | 2.42x | -2.75x | 0.25x | $127.01M | 17.76% | -$261.84M | -1.62 | $1.10B | 10.37 | ||
| MNDY | MONDAYCOM LTD | $68.41 | $43.58 | 56.98% | 29.61x | 16.65x | 2.86x | 2.81x | 0.80x | $309.90M | 8.81% | $1.25B | 24.24 | $2.17B | 179.61 | ||
| GRND | GRINDR INC | $13.36 | $6.51 | 105.21% | 29.69x | 23.81x | 5.77x | 52.62x | 1.20x | $132.90M | 5.23% | $47.01M | 0.25 | $2.78B | 18.80 | ||
| STN | STANTEC INC | $91.94 | $33.99 | 170.52% | 29.77x | N/A | 2.20x | 4.40x | 1.98x | $581.62M | 5.55% | $2.38B | 20.89 | $12.07B | 15.14 | ||
| FTI | TECHNIPFMC PLC | $70.22 | $30.02 | 133.92% | 30.01x | 23.63x | 2.91x | 8.35x | 1.49x | $1.45B | 5.00% | $3.36B | 8.16 | $28.40B | 15.87 | ||
| AUDC | AUDIOCODES LTD | $9.31 | $12.31 | -24.36% | 30.03x | 13.81x | 1.08x | 1.47x | 0.32x | $22.89M | 8.63% | $171.30M | 6.01 | $244.90M | 13.40 | ||
| SPGI | S&P GLOBAL INC | $442.74 | $188.65 | 134.69% | 30.18x | 22.13x | 8.80x | 4.25x | 1.49x | $5.46B | 4.04% | $31.13B | 102.12 | $144.13B | 19.63 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $66.70 | $57.68 | 15.64% | 30.18x | 14.39x | 4.28x | 28.37x | 0.53x | -$14.30M | -0.59% | $84.00M | 2.32 | $2.52B | 16.27 | ||
| NPK | NATIONAL PRESTO INDUSTRIES INC | $140.23 | N/A | N/A | 30.29x | N/A | 1.99x | 2.54x | N/A | -$36.17M | -3.61% | $395.14M | 55.29 | $1.03B | 21.89 | ||
| CAE | CAE INC | $26.32 | $28.59 | -7.94% | 30.32x | N/A | 2.37x | 2.23x | 0.40x | $438.31M | 5.17% | $3.80B | 11.81 | $10.51B | 12.24 | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $57.31 | $27.84 | 105.88% | 30.32x | 18.53x | 1.91x | 2.84x | 1.19x | $3.24B | 4.42% | $25.84B | 20.16 | $93.14B | 19.11 | ||
| HHH | HOWARD HUGHES HOLDINGS INC | $67.45 | $56.19 | 20.03% | 30.38x | 18.10x | 2.73x | 1.07x | 0.55x | $255.49M | 6.35% | $3.78B | 63.31 | $7.04B | 13.67 | ||
| RSG | REPUBLIC SERVICES INC | $208.45 | $61.98 | 236.33% | 30.39x | 28.53x | 3.92x | 5.38x | 3.18x | $2.42B | 3.73% | $11.97B | 38.37 | $77.88B | 15.28 | ||
| AZN | ASTRAZENECA PLC | $200.69 | $75.02 | 167.50% | 30.41x | N/A | 5.30x | 6.40x | 1.89x | $11.78B | 3.79% | $48.67B | 31.40 | $335.16B | 16.91 | ||
| ALTO | ALTO INGREDIENTS INC | $4.89 | $3.06 | 59.63% | 30.56x | 20.84x | 0.40x | 1.54x | 0.81x | $8.65M | 2.37% | $245.24M | 3.29 | $449.88M | 9.24 | ||
| UWMC | UWM HOLDINGS CORP | $3.98 | $5.48 | -27.32% | 30.62x | 9.15x | 0.27x | 31.92x | 0.30x | -$2.72B | -323.47% | $199.52M | 0.94 | $19.17B | 30.89 | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | $68.37 | $39.41 | 73.50% | 30.66x | 16.14x | 0.41x | 1.45x | 0.91x | $4.20B | 12.70% | $22.74B | 46.98 | $41.64B | 13.64 | ||
| RVLV | REVOLVE GROUP INC | $26.74 | $8.80 | 203.88% | 30.74x | 29.27x | 1.56x | 3.73x | 2.45x | $46.18M | 2.42% | $512.54M | 7.19 | $1.64B | 18.37 | ||
| WD | WALKER & DUNLOP INC | $50.80 | $42.00 | 20.95% | 30.79x | 12.58x | 1.37x | 1.00x | 0.56x | -$680.08M | -40.15% | $1.72B | 51.67 | $3.66B | 9.58 | ||
| USAC | USA COMPRESSION PARTNERS LP | $26.25 | $17.26 | 52.12% | 30.88x | 18.09x | 3.18x | -33.83x | 0.75x | $279.24M | 8.81% | -$112.50M | -0.93 | $6.33B | 10.76 | ||
| GRMN | GARMIN LTD | $267.52 | $75.71 | 253.33% | 30.93x | 27.95x | 7.11x | 5.74x | 3.53x | $1.36B | 2.65% | $8.97B | 46.62 | $49.38B | 22.41 | ||
| GOOGL | ALPHABET INC | $337.42 | $112.91 | 198.83% | 30.93x | 28.57x | 10.13x | 9.83x | 2.34x | $73.27B | 1.80% | $415.27B | 34.33 | $4.11T | 22.75 |