| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVLV | REVOLVE GROUP INC | $18.45 | $7.87 | 134.44% | 20.50x | 20.39x | 1.04x | 2.50x | 1.99x | $48.28M | 3.66% | $527.10M | 7.38 | $1.02B | 10.96 | ||
| BIIB | BIOGEN INC | $191.91 | $127.31 | 50.74% | 20.53x | 12.88x | 2.84x | 1.52x | 0.83x | $2.40B | 8.50% | $18.65B | 126.71 | $31.51B | 12.96 | ||
| LIF | LIFE360 INC | $39.47 | N/A | N/A | 20.56x | 73.67x | 5.98x | 5.35x | N/A | $86.20M | 2.73% | $597.63M | 7.46 | $3.16B | 88.13 | ||
| BRX | BRIXMOR PROPERTY GROUP INC | $30.02 | N/A | N/A | 20.56x | 27.78x | 6.64x | 3.03x | N/A | -$62.87M | -0.68% | $3.04B | 9.89 | $14.28B | 13.12 | ||
| ROP | ROPER TECHNOLOGIES INC | $331.01 | $175.09 | 89.05% | 20.57x | 15.09x | 4.25x | 1.78x | 1.24x | $2.49B | 7.22% | $18.82B | 180.42 | $43.49B | 17.02 | ||
| DKS | DICK's SPORTING GOODS INC | $210.45 | $113.23 | 85.87% | 20.59x | 14.53x | 1.02x | 3.38x | 1.20x | $400.17M | 2.29% | $5.54B | 66.64 | $25.13B | 14.83 | ||
| CPAY | CORPAY INC | $348.50 | $248.95 | 39.99% | 20.61x | 12.85x | 4.92x | 6.49x | 0.73x | $1.31B | 5.57% | $3.51B | 51.97 | $24.32B | 9.54 | ||
| PHIN | PHINIA INC | $75.04 | $51.75 | 44.99% | 20.62x | 12.09x | 0.80x | 1.79x | 0.78x | $204.00M | 7.19% | $1.55B | 40.98 | $3.44B | 11.99 | ||
| SCI | SERVICE CORP INTERNATIONAL | $78.80 | $31.76 | 148.09% | 20.63x | 18.91x | 2.53x | 6.86x | 2.29x | $486.05M | 4.44% | $1.58B | 11.40 | $15.78B | 13.00 | ||
| ETSY | ETSY INC | $58.83 | $32.89 | 78.86% | 20.64x | 16.41x | 1.98x | -4.91x | 1.11x | $674.36M | 11.91% | -$1.14B | -11.81 | $7.44B | 15.52 | ||
| PAX | PATRIA INVESTMENTS LTD | $11.15 | $14.40 | -22.56% | 20.65x | 8.16x | 4.66x | 3.70x | 0.33x | $267.59M | 15.05% | $481.08M | 3.02 | $1.96B | 11.29 | ||
| CNMD | CONMED CORP | $36.61 | $45.87 | -20.19% | 20.68x | 8.21x | 0.82x | 1.08x | 0.34x | $123.71M | 11.05% | $1.02B | 33.27 | $1.93B | 14.98 | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $11.79 | $13.22 | -10.82% | 20.68x | 7.77x | 3.48x | 0.75x | 0.39x | $69.65M | 6.71% | $1.38B | 15.69 | $2.47B | 15.43 | ||
| OLLI | OLLIE's BARGAIN OUTLET HOLDINGS INC | $81.37 | $34.48 | 135.99% | 20.76x | 17.87x | 1.88x | 2.63x | 1.99x | $194.96M | 3.91% | $1.89B | 30.79 | $5.39B | 14.49 | ||
| CPRT | COPART INC | $33.44 | $11.54 | 189.79% | 20.77x | 20.80x | 7.01x | 3.29x | 3.71x | $1.45B | 4.48% | $9.79B | 10.12 | $27.21B | 13.93 | ||
| BJRI | BJS RESTAURANTS INC | $42.64 | $18.99 | 124.54% | 20.80x | 18.50x | 0.64x | 2.41x | 1.76x | $80.17M | 8.89% | $372.53M | 17.61 | $1.34B | 8.14 | ||
| MCW | MISTER CAR WASH INC | $7.10 | $4.40 | 61.54% | 20.88x | 15.06x | 2.18x | 1.99x | 0.92x | $79.43M | 3.41% | $1.18B | 3.58 | $4.03B | 11.42 | ||
| BKR | BAKER HUGHES CO | $66.21 | $20.38 | 224.87% | 20.95x | 27.18x | 2.35x | 3.40x | 6.04x | $2.49B | 3.79% | $19.31B | 19.47 | $67.08B | 13.24 | ||
| AROC | ARCHROCK INC | $38.62 | $19.57 | 97.34% | 20.99x | 20.25x | 4.43x | 4.46x | 1.32x | $383.76M | 5.71% | $1.52B | 8.72 | $9.15B | 10.53 | ||
| SNN | SMITH & NEPHEW PLC | $30.30 | $10.11 | 199.79% | 21.01x | N/A | 2.16x | 2.51x | 4.09x | $890.00M | 6.69% | $5.29B | 12.05 | $16.07B | 10.77 | ||
| COP | CONOCOPHILLIPS | $124.54 | $57.82 | 115.39% | 21.11x | 12.87x | 2.52x | 2.35x | 1.57x | $5.85B | 3.84% | $64.54B | 52.73 | $169.18B | 7.03 | ||
| TREX | TREX CO INC | $38.18 | $11.67 | 227.25% | 21.21x | 22.36x | 3.41x | 3.98x | 5.94x | $226.74M | 5.65% | $995.76M | 9.48 | $4.38B | 13.41 | ||
| DLB | DOLBY LABORATORIES INC | $54.37 | $41.02 | 32.55% | 21.24x | 12.50x | 3.79x | 1.96x | 0.67x | $258.10M | 4.99% | $2.62B | 27.50 | $4.52B | 12.18 | ||
| NVS | NOVARTIS AG | $149.15 | $62.69 | 137.92% | 21.25x | N/A | 5.03x | 7.39x | 1.96x | $17.54B | 6.16% | $38.51B | 20.17 | $324.71B | 11.58 | ||
| MSEX | MIDDLESEX WATER CO | $51.07 | $20.71 | 146.56% | 21.28x | 19.87x | 4.76x | 1.90x | 2.14x | -$42.15M | -4.45% | $501.05M | 27.02 | $1.38B | 14.26 | ||
| GD | GENERAL DYNAMICS CORP | $343.11 | $127.90 | 168.27% | 21.28x | 20.03x | 1.72x | 3.56x | 2.70x | $6.20B | 6.68% | $26.08B | 96.44 | $97.15B | 15.53 | ||
| SBAC | SBA COMMUNICATIONS CORP | $203.34 | N/A | N/A | 21.34x | 25.90x | 7.54x | -4.54x | N/A | $1.31B | 6.09% | -$4.75B | -44.91 | $36.66B | 18.18 | ||
| ACIW | ACI WORLDWIDE INC | $42.80 | $32.65 | 31.07% | 21.40x | 15.23x | 2.44x | 2.90x | 0.65x | $283.61M | 6.50% | $1.50B | 14.72 | $5.02B | 11.18 | ||
| CWT | CALIFORNIA WATER SERVICE GROUP | $42.82 | $20.64 | 107.50% | 21.41x | 16.78x | 2.53x | 1.53x | 1.43x | -$222.82M | -8.72% | $1.68B | 28.15 | $4.16B | 11.92 | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $329.35 | $160.31 | 105.44% | 21.41x | 18.62x | 1.01x | 2.52x | 1.40x | $801.00M | 6.19% | $5.15B | 130.97 | $15.69B | 13.04 | ||
| MDT | MEDTRONIC PLC | $77.32 | $46.15 | 67.53% | 21.48x | 13.86x | 2.79x | 2.03x | 0.96x | $5.41B | 5.46% | $48.99B | 38.19 | $126.19B | 13.53 | ||
| CMBT | CMBTECH NV | $15.06 | N/A | N/A | 21.51x | N/A | 1.83x | 1.67x | N/A | -$72.71M | -2.10% | $2.62B | 11.43 | $9.29B | 9.40 | ||
| CLB | CORE LABORATORIES INC | $13.56 | $7.26 | 86.72% | 21.52x | 17.51x | 1.19x | 2.32x | 1.16x | $21.57M | 3.45% | $268.89M | 5.84 | $770.09M | 11.31 | ||
| GTY | GETTY REALTY CORP | $32.94 | $8.48 | 288.43% | 21.53x | 22.54x | 8.65x | 1.83x | 27.60x | -$157.52M | -7.99% | $1.09B | 18.20 | $2.99B | 14.97 | ||
| MNTN | MNTN INC | $8.19 | $9.12 | -10.17% | 21.55x | 8.74x | 2.02x | 1.90x | 0.39x | $48.69M | 8.05% | $318.63M | 4.31 | $391.54M | 15.69 | ||
| NNN | NNN REIT INC | $44.33 | $13.49 | 228.56% | 21.62x | 21.39x | 8.96x | 1.92x | 5.59x | $14.52M | 0.17% | $4.40B | 23.25 | $13.28B | 15.25 | ||
| HUBG | HUB GROUP INC | $38.17 | $21.73 | 75.62% | 21.69x | 21.15x | 0.61x | 1.37x | 1.03x | $69.20M | 3.02% | $1.70B | 28.37 | $2.69B | 7.97 | ||
| RL | RALPH LAUREN CORP | $325.87 | $142.49 | 128.70% | 21.72x | 17.53x | 2.54x | 6.83x | 1.73x | $694.50M | 3.49% | $2.89B | 47.27 | $20.53B | 14.41 | ||
| QCOM | QUALCOMM INC | $203.64 | $74.23 | 174.33% | 21.73x | 18.60x | 4.88x | 7.87x | 2.77x | $12.52B | 5.77% | $27.28B | 25.59 | $224.47B | 16.08 | ||
| LOGI | LOGITECH INTERNATIONAL SA | $105.21 | $45.70 | 130.19% | 21.78x | 18.66x | 3.24x | 6.60x | 1.75x | $903.56M | 5.85% | $2.34B | 15.91 | $13.60B | 15.56 | ||
| KDP | KEURIG DR PEPPER INC | $29.43 | $19.18 | 53.44% | 21.80x | 12.76x | 2.36x | 1.59x | 0.82x | $1.60B | 3.99% | $25.26B | 18.59 | $47.05B | 12.14 | ||
| HSIC | HENRY SCHEIN INC | $72.69 | $46.47 | 56.41% | 21.83x | 13.33x | 0.62x | 2.54x | 0.85x | $391.00M | 4.68% | $3.27B | 28.42 | $11.89B | 11.93 | ||
| META | META PLATFORMS INC | $611.21 | $265.23 | 130.45% | 21.87x | 18.24x | 7.21x | 6.37x | 1.75x | $48.25B | 3.12% | $243.68B | 96.17 | $1.61T | 14.68 | ||
| LII | LENNOX INTERNATIONAL INC | $501.41 | $191.13 | 162.35% | 21.90x | 20.41x | 3.32x | 14.37x | 2.40x | $662.30M | 3.80% | $1.21B | 34.88 | $19.34B | 16.65 | ||
| XPEL | XPEL INC | $41.85 | $24.67 | 69.66% | 21.91x | 20.38x | 2.36x | 4.01x | 0.97x | $58.46M | 5.06% | $287.51M | 10.42 | $1.13B | 14.21 | ||
| CART | INSTACART (MAPLEBEAR INC) | $40.99 | $25.12 | 63.15% | 21.92x | 16.30x | 2.54x | 4.02x | 0.91x | $882.00M | 8.99% | $2.40B | 10.01 | $8.93B | 12.13 | ||
| BKTI | BK TECHNOLOGIES CORP | $84.00 | N/A | N/A | 21.93x | 23.20x | 3.56x | 6.59x | N/A | $20.83M | 6.63% | $47.71M | 12.76 | $286.98M | 15.46 | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $85.14 | $66.90 | 27.26% | 22.00x | 9.94x | 1.97x | 1.30x | 0.62x | $1.14B | 6.86% | $12.67B | 64.99 | $23.52B | 10.19 | ||
| PSO | PEARSON PLC | $15.29 | $4.18 | 265.40% | 22.00x | N/A | 2.01x | 1.97x | 10.00x | $952.70M | 9.80% | $4.93B | 7.75 | $11.27B | 7.42 | ||
| BJ | BJ's WHOLESALE CLUB HOLDINGS INC | $97.03 | $31.03 | 212.71% | 22.00x | 20.88x | 0.59x | 5.73x | 4.22x | $328.01M | 2.58% | $2.20B | 16.75 | $15.15B | 13.70 | ||
| RELX | RELX PLC | $33.96 | $12.62 | 169.06% | 22.02x | N/A | 4.70x | 19.06x | 2.55x | $3.17B | 5.12% | $3.24B | 1.78 | $71.55B | 17.21 | ||
| LXU | LSB INDUSTRIES INC | $13.88 | N/A | N/A | 22.03x | 25.93x | 1.56x | 1.84x | N/A | $66.91M | 6.70% | $542.95M | 7.55 | $1.46B | 8.89 | ||
| KMX | CARMAX INC | $37.05 | $20.76 | 78.49% | 22.05x | 16.13x | 0.21x | 0.89x | 1.05x | $1.24B | 22.79% | $5.89B | 39.99 | $23.68B | 28.19 | ||
| SPSC | SPS COMMERCE INC | $53.04 | $49.13 | 7.95% | 22.10x | 10.98x | 2.60x | 2.02x | 0.49x | $166.92M | 8.42% | $962.16M | 25.74 | $1.80B | 9.91 | ||
| ITGR | INTEGER HOLDINGS CORP | $89.97 | $53.63 | 67.77% | 22.11x | 14.38x | 1.66x | 1.80x | 0.94x | $99.85M | 3.24% | $1.70B | 49.50 | $4.43B | 12.91 | ||
| AWK | AMERICAN WATER WORKS COMPANY INC | $124.83 | $45.51 | 174.32% | 22.13x | 20.29x | 4.68x | 2.21x | 2.67x | -$1.39B | -5.71% | $11.04B | 56.60 | $39.94B | 12.08 | ||
| VLTO | VERALTO CORP | $86.71 | $33.53 | 158.62% | 22.18x | 20.00x | 3.84x | 7.09x | 2.27x | $1.04B | 4.85% | $3.01B | 12.14 | $22.53B | 16.31 | ||
| AWR | AMERICAN STATES WATER CO | $75.92 | $25.62 | 196.37% | 22.20x | 20.26x | 4.37x | 2.80x | 3.38x | $38.00M | 1.28% | $1.06B | 27.20 | $3.88B | 14.32 | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $157.89 | $71.22 | 121.70% | 22.21x | 18.82x | 4.10x | 7.55x | 1.58x | $239.60M | 3.55% | $892.90M | 20.86 | $7.23B | 13.13 | ||
| IVT | INVENTRUST PROPERTIES CORP | $31.77 | N/A | N/A | 22.22x | 786.39x | 8.04x | 1.39x | N/A | -$111.40M | -4.50% | $1.78B | 22.82 | $3.39B | 12.11 | ||
| MOV | MOVADO GROUP INC | $26.56 | $14.99 | 77.23% | 22.32x | 17.20x | 0.88x | 1.15x | 1.03x | $53.41M | 9.04% | $508.84M | 22.88 | $434.52M | 9.88 | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $135.28 | $58.52 | 131.18% | 22.32x | 20.03x | 3.52x | 5.46x | 1.72x | $609.34M | 5.79% | $1.93B | 24.78 | $10.98B | 11.92 | ||
| AMGN | AMGEN INC | $324.39 | $173.01 | 87.50% | 22.40x | 14.22x | 4.71x | 19.05x | 1.13x | $8.60B | 4.91% | $9.19B | 17.02 | $220.36B | 13.22 | ||
| FDP | FRESH DEL MONTE PRODUCE INC | $32.72 | $27.11 | 20.67% | 22.41x | 15.07x | 0.36x | 0.77x | 0.57x | $210.80M | 13.58% | $2.01B | 42.46 | $2.12B | 11.28 | ||
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $24.88 | $8.76 | 184.03% | 22.41x | 19.08x | 9.04x | 1.64x | 2.89x | -$106.34M | -3.91% | $1.66B | 15.21 | $3.91B | 16.95 | ||
| VSCO | VICTORIA's SECRET & CO | $44.83 | $27.35 | 63.88% | 22.42x | 12.46x | 0.55x | 4.21x | 0.90x | $312.00M | 8.65% | $856.00M | 10.64 | $5.94B | 12.16 | ||
| NUE | NUCOR CORP | $226.48 | $113.40 | 99.72% | 22.42x | 15.43x | 1.52x | 2.40x | 1.27x | $588.00M | 1.13% | $21.45B | 93.72 | $56.48B | 12.31 | ||
| VST | VISTRA CORP | $136.75 | $92.84 | 47.30% | 22.60x | 15.09x | 2.38x | 8.24x | 0.76x | $1.95B | 4.22% | $5.60B | 16.57 | $65.79B | 9.68 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $155.99 | $65.22 | 139.18% | 22.61x | 18.98x | 6.76x | 2.99x | 1.82x | $4.24B | 4.80% | $29.48B | 51.99 | $107.38B | 14.37 | ||
| UNP | UNION PACIFIC CORP | $275.13 | $94.67 | 190.62% | 22.63x | 21.65x | 6.61x | 8.41x | 3.04x | $5.70B | 3.49% | $19.42B | 32.75 | $193.88B | 14.84 | ||
| BLD | TOPBUILD CORP | $406.29 | $143.71 | 182.72% | 22.66x | 22.16x | 2.02x | 4.76x | 2.79x | $705.80M | 6.21% | $2.40B | 85.94 | $14.29B | 14.42 | ||
| CEG | CONSTELLATION ENERGY CORP | $262.00 | $111.77 | 134.40% | 22.74x | 22.51x | 3.11x | 2.83x | 1.73x | $1.03B | 1.11% | $33.50B | 94.62 | $115.96B | 12.51 | ||
| BCC | BOISE CASCADE CO | $67.60 | $48.66 | 38.94% | 22.76x | 18.47x | 0.38x | 1.18x | 0.69x | $38.59M | 1.59% | $2.02B | 56.14 | $2.58B | 7.67 | ||
| OSIS | OSI SYSTEMS INC | $207.77 | $84.60 | 145.59% | 22.78x | 19.58x | 1.89x | 3.83x | 1.92x | $55.82M | 1.63% | $894.32M | 54.29 | $4.08B | 15.80 | ||
| USLM | UNITED STATES LIME & MINERALS INC | $104.32 | $46.61 | 123.79% | 22.83x | 18.80x | 8.10x | 4.53x | 1.56x | $91.90M | 3.07% | $661.16M | 23.05 | $2.61B | 13.56 | ||
| BABA | ALIBABA GROUP HOLDING LTD | $133.26 | $306.29 | -56.49% | 22.86x | 2.76x | 2.10x | 2.05x | 0.16x | $1.56B | 0.51% | $150.89B | 65.01 | $328.83B | 12.86 | ||
| CRM | SALESFORCE INC | $179.48 | $105.73 | 69.76% | 22.86x | 13.47x | 4.11x | 2.80x | 0.94x | $14.40B | 8.45% | $59.14B | 62.26 | $175.51B | 13.35 | ||
| HDL | SUPER HI INTERNATIONAL HOLDING LTD | $13.74 | $4.57 | 200.41% | 22.90x | N/A | 1.06x | 2.29x | 3.29x | $61.63M | 6.90% | $390.10M | 6.00 | $850.32M | 5.92 | ||
| AVB | AVALONBAY COMMUNITIES INC | $185.25 | N/A | N/A | 22.96x | 37.30x | 8.41x | 2.24x | N/A | -$405.94M | -1.58% | $11.49B | 82.60 | $35.00B | 14.97 | ||
| AZO | AUTOZONE INC | $3,365.74 | $1.34k | 150.50% | 22.97x | 22.23x | 2.84x | -19.07x | 1.99x | $1.60B | 2.87% | -$2.91B | -175.51 | $67.58B | 16.13 | ||
| KARO | KAROOOOO LTD | $46.73 | $148.39 | -68.51% | 22.99x | 1.19x | 4.48x | 7.38x | 0.11x | $43.48M | 3.01% | $195.63M | 6.33 | $1.45B | N/A | ||
| SAH | SONIC AUTOMOTIVE INC | $74.06 | $55.99 | 32.27% | 23.00x | 10.67x | 0.16x | 2.39x | 0.64x | $355.80M | 14.30% | $981.30M | 29.21 | $6.76B | 13.66 | ||
| WLDN | WILLDAN GROUP INC | $89.10 | $51.57 | 72.77% | 23.02x | 17.78x | 1.92x | 4.34x | 0.96x | $43.36M | 3.30% | $310.35M | 21.06 | $1.38B | 20.78 | ||
| CDP | COPT DEFENSE PROPERTIES | $31.80 | $9.07 | 250.54% | 23.04x | 23.58x | 4.64x | 2.38x | 6.00x | $25.57M | 0.71% | $1.51B | 13.36 | $6.17B | 14.89 | ||
| MCD | MCDONALDS CORP | $282.47 | $98.82 | 185.83% | 23.19x | 21.54x | 7.31x | -156.06x | 2.76x | $7.20B | 3.59% | -$1.29B | -1.81 | $254.41B | 17.00 | ||
| OHI | OMEGA HEALTHCARE INVESTORS INC | $48.32 | N/A | N/A | 23.23x | 24.72x | 11.64x | 2.77x | N/A | $266.80M | 1.85% | $5.19B | 17.43 | $18.78B | 15.77 | ||
| PR | PERMIAN RESOURCES CORP | $20.92 | $14.27 | 46.57% | 23.24x | 11.67x | 3.45x | 1.55x | 0.74x | $348.94M | 1.99% | $11.33B | 13.53 | $21.03B | 6.56 |