| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $299.82 | N/A | N/A | 25.43x | 36.57x | 6.82x | 4.97x | N/A | $224.16M | 2.89% | $1.56B | 60.28 | $7.85B | 17.55 | ||
| HAL | HALLIBURTON CO | $38.15 | $23.01 | 65.80% | 25.43x | 16.98x | 1.47x | 3.05x | 0.92x | $1.86B | 5.71% | $10.46B | 12.26 | $37.88B | 11.66 | ||
| XPEL | XPEL INC | $47.06 | $27.07 | 73.87% | 25.44x | 21.73x | 2.73x | 4.63x | 1.00x | $62.98M | 4.84% | $280.28M | 10.13 | $1.27B | 16.50 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $8.65 | $11.44 | -24.36% | 25.44x | 7.52x | 3.24x | 0.82x | 0.32x | -$339.33M | -39.54% | $1.04B | 10.49 | $2.39B | 17.96 | ||
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $100.54 | $29.72 | 238.29% | 25.52x | 25.68x | 2.46x | 8.44x | 4.59x | $232.39M | 3.67% | $750.15M | 11.91 | $9.97B | 12.95 | ||
| MCD | MCDONALDS CORP | $306.96 | $106.92 | 187.10% | 25.58x | 22.97x | 8.15x | -121.76x | 2.72x | $7.32B | 3.34% | -$1.79B | -2.51 | $272.10B | 18.54 | ||
| HDL | SUPER HI INTERNATIONAL HOLDING LTD | $15.36 | $4.82 | 218.37% | 25.60x | N/A | 1.19x | 2.56x | 3.68x | $61.63M | 6.17% | $390.10M | 6.00 | $955.67M | 6.65 | ||
| SWK | STANLEY BLACK & DECKER INC | $68.47 | $52.16 | 31.26% | 25.74x | 12.71x | 0.70x | 1.17x | 0.65x | $687.90M | 6.48% | $9.05B | 58.39 | $16.20B | 11.20 | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $396.17 | $171.18 | 131.44% | 25.74x | 22.47x | 1.25x | 3.06x | 1.65x | $800.00M | 5.14% | $5.07B | 129.08 | $17.70B | 14.61 | ||
| ALDF | ALDEL FINANCIAL II INC | $10.58 | $4.47 | 136.73% | 25.80x | N/A | N/A | 485.02x | 1.72x | $9.42M | 2.98% | $651.53k | 0.02 | $315.46M | 34.19 | ||
| VSCO | VICTORIA's SECRET & CO | $51.61 | $28.08 | 83.77% | 25.81x | 14.39x | 0.63x | 4.85x | 1.08x | $312.00M | 7.51% | $856.00M | 10.64 | $6.48B | 13.28 | ||
| CLB | CORE LABORATORIES INC | $16.92 | $7.20 | 135.12% | 26.03x | 21.85x | 1.49x | 2.93x | 1.68x | $25.31M | 3.22% | $265.99M | 5.73 | $920.49M | 13.08 | ||
| AIR | AAR CORP | $118.51 | $43.58 | 171.94% | 26.05x | 23.98x | 1.49x | 2.87x | 2.31x | $60.50M | 1.30% | $1.64B | 41.82 | $5.59B | 14.92 | ||
| ACA | ARCOSA INC | $110.79 | $40.32 | 174.79% | 26.07x | 22.94x | 1.88x | 2.06x | 2.36x | $175.50M | 3.24% | $2.64B | 54.02 | $6.74B | 11.76 | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $137.55 | $41.88 | 228.45% | 26.10x | 28.67x | 3.51x | 6.38x | 3.90x | $1.34B | 1.59% | $13.20B | 21.58 | $93.33B | 19.15 | ||
| TBLA | TABOOLACOM LTD | $3.66 | $3.31 | 10.63% | 26.14x | 5.96x | 0.53x | 1.12x | 0.51x | $163.45M | 16.09% | $907.20M | 3.27 | $1.09B | 9.01 | ||
| TXRH | TEXAS ROADHOUSE INC | $159.95 | $67.15 | 138.19% | 26.18x | 24.93x | 1.80x | 7.22x | 1.72x | $343.27M | 3.24% | $1.46B | 22.03 | $11.38B | 16.78 | ||
| BKTI | BK TECHNOLOGIES CORP | $96.95 | N/A | N/A | 26.27x | 26.77x | 4.13x | 8.21x | N/A | $16.31M | 4.58% | $44.70M | 12.17 | $345.79M | 19.61 | ||
| IMO | IMPERIAL OIL LTD | $125.77 | $45.10 | 178.87% | 26.32x | N/A | 1.76x | 3.72x | 2.42x | $3.46B | 5.69% | $16.36B | 33.84 | $62.92B | 12.49 | ||
| KMT | KENNAMETAL INC | $38.31 | $22.56 | 69.85% | 26.42x | 15.83x | 1.44x | 2.22x | 0.94x | $102.34M | 3.51% | $1.32B | 17.26 | $3.43B | 10.96 | ||
| ZGN | ERMENEGILDO ZEGNA NV | $11.55 | $3.44 | 235.43% | 26.43x | 29.96x | 1.41x | 2.61x | 4.06x | $264.08M | 8.52% | $1.19B | 4.42 | $4.09B | 8.10 | ||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | $5.82 | $3.23 | 80.03% | 26.45x | 36.81x | 1.04x | 1.90x | 1.03x | $104.00M | 3.69% | $1.61B | 3.32 | $4.12B | 9.45 | ||
| CME | CME GROUP INC | $296.22 | $91.51 | 223.72% | 26.50x | 24.12x | 16.34x | 3.70x | 3.60x | $4.19B | 3.94% | $28.73B | 79.88 | $264.89B | 45.80 | ||
| LMB | LIMBACH HOLDINGS INC | $89.47 | $34.43 | 159.88% | 26.55x | 24.23x | 1.60x | 5.34x | 2.03x | $43.77M | 4.23% | $195.66M | 16.90 | $1.09B | 14.73 | ||
| STAG | STAG INDUSTRIAL INC | $38.82 | N/A | N/A | 26.59x | 36.33x | 8.58x | 2.06x | N/A | $21.19M | 0.29% | $3.60B | 19.24 | $10.61B | 14.99 | ||
| ESAB | ESAB CORP | $98.93 | $56.04 | 76.55% | 26.67x | 16.63x | 2.11x | 2.77x | 0.99x | $219.82M | 3.66% | $2.17B | 35.67 | $7.06B | 15.21 | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | $128.41 | $78.94 | 62.66% | 26.70x | 20.74x | 4.47x | 3.96x | 0.87x | $748.70M | 5.86% | $3.25B | 32.69 | $12.59B | 16.52 | ||
| AMRZ | AMRIZE LTD | $57.18 | $27.81 | 105.64% | 26.72x | 20.18x | 2.68x | 2.39x | 1.28x | $1.46B | 4.62% | $13.26B | 23.97 | $35.61B | 12.55 | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $284.39 | $76.55 | 271.52% | 26.73x | 26.42x | 2.25x | 5.66x | 5.84x | $460.02M | 4.30% | $1.87B | 49.86 | $10.77B | 17.89 | ||
| DXPE | DXP ENTERPRISES INC | $151.15 | $75.51 | 100.17% | 26.75x | 23.01x | 1.17x | 4.71x | 1.22x | $56.69M | 2.39% | $498.44M | 31.82 | $2.95B | 13.48 | ||
| CUBE | CUBESMART | $39.10 | $10.35 | 277.74% | 26.78x | 24.02x | 7.96x | 3.27x | 6.26x | $486.00M | 5.43% | $2.72B | 11.89 | $12.34B | 17.35 | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $252.48 | $90.16 | 180.04% | 26.89x | 22.83x | 3.27x | 9.41x | 2.37x | $541.38M | 3.91% | $1.47B | 26.82 | $14.82B | 17.95 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $40.07 | $26.78 | 49.65% | 26.89x | 13.29x | 12.30x | 1.99x | 0.77x | $167.32M | 3.40% | $2.57B | 20.94 | $10.18B | 18.07 | ||
| GCO | GENESCO INC | $34.50 | $21.03 | 64.02% | 26.95x | 16.00x | 0.15x | 0.66x | 0.88x | $83.71M | 23.41% | $567.04M | 54.70 | $790.59M | 11.29 | ||
| GME | GAMESTOP CORP | $25.18 | N/A | N/A | 27.08x | 30.78x | 3.10x | 2.07x | N/A | $597.60M | 5.30% | $5.44B | 12.16 | $9.35B | 23.45 | ||
| KE | KIMBALL ELECTRONICS INC | $26.44 | $18.39 | 43.78% | 27.26x | 18.60x | 0.45x | 1.11x | 0.72x | $85.59M | 13.15% | $579.16M | 23.54 | $716.18M | 8.41 | ||
| COKE | COCA-COLA CONSOLIDATED INC | $186.16 | $90.88 | 104.83% | 27.30x | N/A | 2.16x | -16.75x | 1.25x | $626.18M | 4.02% | -$739.72M | -8.84 | $15.02B | 14.86 | ||
| ADEA | ADEIA INC | $27.89 | $18.48 | 50.89% | 27.34x | 19.04x | 6.85x | 6.33x | 0.77x | $156.28M | 5.15% | $480.54M | 4.42 | $3.40B | 14.16 | ||
| VRSK | VERISK ANALYTICS INC | $178.31 | $70.40 | 153.29% | 27.43x | 22.93x | 8.11x | 79.60x | 1.85x | $1.19B | 4.79% | $309.00M | 2.21 | $27.32B | 16.37 | ||
| PCAR | PACCAR INC | $124.37 | $57.82 | 115.12% | 27.52x | 21.28x | 2.30x | 3.40x | 1.35x | $3.03B | 4.63% | $19.26B | 36.63 | $74.73B | 17.77 | ||
| TTC | TORO CO | $92.75 | $40.55 | 128.71% | 27.69x | 20.18x | 2.00x | 6.33x | 1.50x | $672.80M | 7.40% | $1.42B | 14.48 | $10.00B | 17.60 | ||
| VVX | V2X INC | $68.45 | $49.84 | 37.34% | 27.71x | 15.36x | 0.48x | 1.97x | 0.67x | $170.07M | 7.87% | $1.08B | 34.37 | $2.86B | 9.76 | ||
| DOLE | DOLE PLC | $14.98 | $14.63 | 2.42% | 27.74x | 10.47x | 0.16x | 1.05x | 0.46x | -$26.20M | -1.84% | $1.36B | 14.34 | $2.40B | 7.97 | ||
| FCFS | FIRSTCASH HOLDINGS INC | $207.03 | $108.56 | 90.70% | 27.75x | 19.89x | 2.49x | 4.00x | 1.10x | $469.12M | 5.15% | $2.28B | 51.76 | $11.55B | 11.55 | ||
| GVA | GRANITE CONSTRUCTION INC | $123.42 | $60.46 | 104.13% | 27.92x | 20.12x | 1.22x | 4.55x | 1.22x | $363.49M | 6.75% | $1.18B | 27.01 | $6.30B | 13.38 | ||
| CWEN | CLEARWAY ENERGY INC | $40.02 | $15.98 | 150.39% | 27.99x | 29.14x | 3.33x | 4.27x | 1.77x | $342.00M | 7.18% | $1.92B | 16.17 | $16.80B | 11.22 | ||
| EME | EMCOR GROUP INC | $792.25 | $235.44 | 236.50% | 27.99x | 27.77x | 2.08x | 9.60x | 3.62x | $1.19B | 3.38% | $3.67B | 82.50 | $34.64B | 18.04 | ||
| LXP | LXP INDUSTRIAL TRUST | $51.10 | N/A | N/A | 28.08x | 505.94x | 8.52x | 1.48x | N/A | $482.49M | 16.17% | $2.04B | 34.88 | $4.21B | 11.04 | ||
| CDRE | CADRE HOLDINGS INC | $30.43 | $12.68 | 139.98% | 28.18x | 24.53x | 2.04x | 4.09x | 1.62x | $56.93M | 4.58% | $317.80M | 7.78 | $1.50B | 16.02 | ||
| LMT | LOCKHEED MARTIN CORP | $607.49 | $248.10 | 144.85% | 28.18x | 20.10x | 1.86x | 20.80x | 1.69x | $6.91B | 4.94% | $6.72B | 29.21 | $157.35B | 18.03 | ||
| MNSO | MINISO GROUP HOLDING LTD | $16.01 | $5.28 | 202.99% | 28.19x | N/A | 1.59x | 3.22x | 2.68x | $237.09M | 4.78% | $1.54B | 4.97 | $5.53B | N/A | ||
| VNME | VENDOME ACQUISITION CORP I | $10.15 | N/A | N/A | 28.19x | N/A | N/A | 627.04x | N/A | -$787.01k | -0.50% | $404.68k | 0.03 | $49.41M | 12.77 | ||
| META | META PLATFORMS INC | $676.87 | $294.90 | 129.53% | 28.23x | 22.27x | 8.49x | 7.88x | 1.49x | $46.11B | 2.70% | $217.24B | 86.17 | $1.76T | 16.84 | ||
| REG | REGENCY CENTERS CORP | $79.65 | N/A | N/A | 28.24x | 32.51x | 9.38x | 2.11x | N/A | $517.57M | 3.55% | $6.91B | 37.76 | $19.43B | 17.16 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $163.75 | $69.60 | 135.27% | 28.28x | 20.98x | 7.41x | 3.22x | 1.56x | $3.87B | 4.13% | $28.92B | 50.55 | $111.45B | 16.75 | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP | $233.04 | $163.82 | 42.26% | 28.28x | 12.85x | 2.12x | 3.19x | 0.70x | $831.00M | 7.25% | $3.59B | 72.94 | $14.00B | 16.41 | ||
| CVX | CHEVRON CORP | $188.15 | $80.30 | 134.32% | 28.29x | 21.79x | 1.99x | 2.01x | 1.54x | $18.42B | 4.91% | $186.45B | 93.44 | $409.89B | 10.02 | ||
| IESC | IES HOLDINGS INC | $483.38 | $157.90 | 206.13% | 28.37x | 26.99x | 2.75x | 10.07x | 2.73x | $176.86M | 1.84% | $956.95M | 48.12 | $9.61B | 19.35 | ||
| NHI | NATIONAL HEALTH INVESTORS INC | $85.97 | $23.82 | 260.93% | 28.37x | 25.87x | 10.73x | 2.73x | 4.40x | $216.60M | 5.38% | $1.52B | 32.46 | $5.30B | 18.91 | ||
| NDAQ | NASDAQ INC | $88.87 | $36.81 | 141.46% | 28.48x | 22.30x | 6.11x | 4.13x | 1.62x | $1.99B | 3.94% | $12.23B | 21.51 | $59.17B | 18.81 | ||
| USLM | UNITED STATES LIME & MINERALS INC | $133.62 | $48.22 | 177.11% | 28.49x | 24.08x | 10.28x | 6.07x | 2.15x | $102.49M | 2.68% | $630.76M | 22.00 | $3.46B | 17.65 | ||
| YUM | YUM BRANDS INC | $159.52 | $60.04 | 165.68% | 28.54x | 23.70x | 5.37x | -6.02x | 1.96x | $1.64B | 3.72% | -$7.33B | -26.50 | $55.30B | 19.86 | ||
| BLK | BLACKROCK INC | $1,024.95 | $524.78 | 95.31% | 28.61x | 18.89x | 6.56x | 2.85x | 1.12x | $3.55B | 2.24% | $55.89B | 360.57 | $162.95B | 17.87 | ||
| MNDY | MONDAYCOM LTD | $66.37 | $43.21 | 53.59% | 28.73x | 16.16x | 2.77x | 2.72x | 0.78x | $309.90M | 9.08% | $1.25B | 24.24 | $2.06B | 170.95 | ||
| GRND | GRINDR INC | $12.94 | $6.46 | 100.45% | 28.76x | 23.07x | 5.59x | 50.97x | 1.16x | $132.90M | 5.40% | $47.01M | 0.25 | $2.71B | 18.27 | ||
| UWMC | UWM HOLDINGS CORP | $3.75 | $5.43 | -30.94% | 28.85x | 8.62x | 0.25x | 30.07x | 0.28x | -$2.72B | -343.31% | $199.52M | 0.94 | $18.80B | 30.30 | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.33 | $7.21 | -39.94% | 28.87x | 3.14x | 2.37x | -2.70x | 0.24x | $127.01M | 18.13% | -$261.84M | -1.62 | $1.09B | 10.23 | ||
| STN | STANTEC INC | $89.27 | $33.70 | 164.90% | 28.91x | N/A | 2.13x | 4.27x | 1.92x | $581.62M | 5.71% | $2.38B | 20.89 | $11.76B | 14.76 | ||
| KIM | KIMCO REALTY CORP | $23.75 | $5.46 | 334.94% | 28.96x | 30.29x | 7.49x | 1.54x | 9.44x | $662.65M | 4.13% | $10.39B | 15.39 | $24.10B | 15.62 | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | $6.41 | N/A | N/A | 29.14x | N/A | 2.02x | 1.06x | N/A | -$178.30M | -3.62% | $4.64B | 6.04 | $11.43B | 12.30 | ||
| HHH | HOWARD HUGHES HOLDINGS INC | $64.76 | $55.72 | 16.23% | 29.17x | 17.38x | 2.62x | 1.02x | 0.53x | $255.49M | 6.62% | $3.78B | 63.31 | $6.88B | 13.36 | ||
| TATT | TAT TECHNOLOGIES LTD | $40.61 | $17.67 | 129.78% | 29.22x | 25.69x | 2.75x | 2.99x | 1.45x | $4.92M | 1.00% | $176.39M | 14.61 | $493.62M | 19.68 | ||
| UE | URBAN EDGE PROPERTIES | $21.76 | N/A | N/A | 29.41x | 45.68x | 5.79x | 2.13x | N/A | $42.64M | 1.56% | $1.29B | 10.26 | $4.33B | 13.50 | ||
| RTAC | RENATUS TACTICAL ACQUISITION CORP I | $10.31 | N/A | N/A | 29.46x | N/A | N/A | -32.14x | N/A | -$991.95k | -0.44% | -$9.99M | -0.45 | $73.34M | 14.51 | ||
| ICL | ICL GROUP LTD | $5.33 | $4.65 | 14.62% | 29.61x | N/A | 0.96x | 1.15x | 0.52x | $232.00M | 3.38% | $5.98B | 4.64 | $9.34B | 7.19 | ||
| NVT | NVENT ELECTRIC PLC | $129.70 | $39.28 | 230.16% | 29.75x | 30.66x | 5.41x | 5.62x | 3.07x | $377.20M | 1.79% | $3.73B | 22.97 | $22.30B | 20.01 | ||
| AMRC | AMERESCO INC | $25.01 | $15.67 | 59.63% | 29.77x | 21.25x | 0.68x | 1.22x | 0.81x | -$436.36M | -33.12% | $1.08B | 20.50 | $3.10B | 13.81 | ||
| SPGI | S&P GLOBAL INC | $436.79 | $187.06 | 133.50% | 29.77x | 21.84x | 8.68x | 4.19x | 1.47x | $5.46B | 4.10% | $31.13B | 102.12 | $142.35B | 19.38 | ||
| WD | WALKER & DUNLOP INC | $49.27 | $41.65 | 18.31% | 29.86x | 12.20x | 1.33x | 0.97x | 0.54x | -$680.08M | -41.39% | $1.72B | 51.67 | $3.61B | 9.45 | ||
| WING | WINGSTOP INC | $186.05 | $49.18 | 278.34% | 29.86x | 39.25x | 7.47x | -6.94x | 4.56x | $122.95M | 2.36% | -$736.76M | -26.34 | $6.16B | 20.67 | ||
| SXT | SENSIENT TECHNOLOGIES CORP | $95.33 | $38.17 | 149.74% | 29.98x | 25.37x | 2.50x | 3.40x | 1.65x | $38.91M | 0.97% | $1.19B | 28.26 | $4.73B | 17.62 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $66.41 | $57.19 | 16.11% | 30.05x | 14.33x | 4.26x | 28.24x | 0.53x | -$14.30M | -0.59% | $84.00M | 2.32 | $2.51B | 16.20 | ||
| DOCU | DOCUSIGN INC | $46.06 | $35.51 | 29.70% | 30.10x | 10.16x | 2.89x | 4.67x | 0.61x | $1.06B | 11.37% | $1.92B | 9.49 | $8.54B | 17.61 | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $57.07 | $27.60 | 106.76% | 30.20x | 18.45x | 1.90x | 2.83x | 1.19x | $3.24B | 4.43% | $25.84B | 20.16 | $92.83B | 19.05 | ||
| KNF | KNIFE RIVER CORP | $83.85 | $30.68 | 173.35% | 30.27x | 25.85x | 1.51x | 2.90x | 1.95x | -$22.09M | -0.47% | $1.64B | 28.97 | $5.85B | 11.96 | ||
| CSCO | CISCO SYSTEMS INC | $84.50 | $36.10 | 134.05% | 30.29x | 19.95x | 5.66x | 6.99x | 1.46x | $12.24B | 3.66% | $47.72B | 12.07 | $356.39B | 20.96 | ||
| AZN | ASTRAZENECA PLC | $200.47 | $74.39 | 169.48% | 30.37x | N/A | 5.29x | 6.39x | 1.89x | $11.78B | 3.79% | $48.67B | 31.40 | $334.82B | 16.89 | ||
| NPK | NATIONAL PRESTO INDUSTRIES INC | $140.73 | N/A | N/A | 30.40x | N/A | 2.00x | 2.55x | N/A | -$36.17M | -3.60% | $395.14M | 55.29 | $1.04B | 21.97 | ||
| RVLV | REVOLVE GROUP INC | $26.49 | $8.73 | 203.60% | 30.45x | 29.00x | 1.54x | 3.69x | 2.43x | $46.18M | 2.45% | $512.54M | 7.19 | $1.62B | 18.17 | ||
| ELA | ENVELA CORP | $17.06 | N/A | N/A | 30.46x | 34.82x | 1.84x | 6.61x | N/A | $1.38M | 0.31% | $67.06M | 2.58 | $444.64M | 18.87 | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.08 | $11.37 | 208.55% | 30.50x | 30.56x | 3.93x | 16.14x | 2.51x | $1.45B | 3.08% | $2.83B | 2.12 | $50.38B | 21.25 | ||
| GRMN | GARMIN LTD | $264.36 | $75.07 | 252.13% | 30.56x | 27.62x | 7.02x | 5.67x | 3.49x | $1.36B | 2.68% | $8.97B | 46.62 | $48.77B | 22.14 | ||
| RSG | REPUBLIC SERVICES INC | $209.66 | $61.45 | 241.16% | 30.56x | 28.70x | 3.94x | 5.41x | 3.20x | $2.42B | 3.70% | $11.97B | 38.37 | $78.25B | 15.35 |