| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $160.44 | $66.87 | 139.93% | 26.26x | 25.01x | 1.81x | 7.24x | 1.72x | $343.27M | 3.23% | $1.46B | 22.03 | $11.42B | 16.82 | ||
| TKR | TIMKEN CO | $108.70 | $59.47 | 82.78% | 26.32x | 18.28x | 1.65x | 2.37x | 1.05x | $410.60M | 5.43% | $3.18B | 45.79 | $9.22B | 12.67 | ||
| MSM | MSC INDUSTRIAL DIRECT CO INC | $98.06 | $39.64 | 147.40% | 26.36x | 22.52x | 1.43x | 3.96x | 1.83x | $246.38M | 4.50% | $1.38B | 24.79 | $5.99B | 14.23 | ||
| JNJ | JOHNSON & JOHNSON | $230.65 | $99.70 | 131.35% | 26.42x | 19.79x | 5.77x | 6.84x | 1.59x | $17.78B | 3.20% | $81.19B | 33.71 | $588.52B | 17.46 | ||
| HAL | HALLIBURTON CO | $39.65 | $22.91 | 73.04% | 26.43x | 17.65x | 1.52x | 3.17x | 0.96x | $1.86B | 5.49% | $10.46B | 12.26 | $39.14B | 12.04 | ||
| IMO | IMPERIAL OIL LTD | $126.73 | $44.91 | 182.18% | 26.52x | N/A | 1.77x | 3.75x | 2.44x | $3.46B | 5.64% | $16.36B | 33.84 | $63.38B | 12.58 | ||
| TBLA | TABOOLACOM LTD | $3.72 | $3.29 | 12.91% | 26.57x | 6.06x | 0.54x | 1.14x | 0.52x | $163.45M | 15.83% | $907.20M | 3.27 | $1.11B | 9.14 | ||
| AMRZ | AMRIZE LTD | $56.87 | $27.69 | 105.39% | 26.57x | 20.07x | 2.66x | 2.37x | 1.27x | $1.46B | 4.64% | $13.26B | 23.97 | $35.44B | 12.49 | ||
| LYTS | LSI INDUSTRIES INC | $22.67 | $12.71 | 78.33% | 26.67x | 18.76x | 1.19x | 2.84x | 1.00x | $37.75M | 5.35% | $248.10M | 7.96 | $750.57M | 14.62 | ||
| UNH | UNITEDHEALTH GROUP INC | $354.56 | $172.13 | 105.98% | 26.70x | 19.66x | 0.72x | 3.42x | 1.27x | $16.08B | 4.99% | $94.11B | 103.65 | $375.85B | 16.85 | ||
| NVEC | NVE CORP | $78.31 | $18.88 | 314.88% | 26.73x | N/A | 14.60x | 6.50x | 10.55x | $12.38M | 3.27% | $58.30M | 12.05 | $376.32M | 21.25 | ||
| QCOM | QUALCOMM INC | $133.95 | $88.55 | 51.27% | 26.79x | 11.81x | 3.19x | 6.19x | 0.78x | $12.94B | 9.03% | $23.07B | 21.56 | $150.54B | 10.17 | ||
| GME | GAMESTOP CORP | $25.01 | N/A | N/A | 26.89x | 30.57x | 3.08x | 2.06x | N/A | $597.60M | 5.34% | $5.44B | 12.16 | $9.27B | 23.26 | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $141.73 | $41.70 | 239.86% | 26.89x | 29.54x | 3.62x | 6.57x | 4.02x | $1.34B | 1.54% | $13.20B | 21.58 | $95.89B | 19.67 | ||
| STAG | STAG INDUSTRIAL INC | $39.28 | N/A | N/A | 26.90x | 36.76x | 8.68x | 2.09x | N/A | $21.19M | 0.29% | $3.60B | 19.24 | $10.69B | 15.12 | ||
| CDRE | CADRE HOLDINGS INC | $29.08 | $12.63 | 130.30% | 26.93x | 23.45x | 1.95x | 3.91x | 1.55x | $56.93M | 4.79% | $317.80M | 7.78 | $1.44B | 15.41 | ||
| ESE | ESCO TECHNOLOGIES INC | $318.83 | N/A | N/A | 27.04x | 38.89x | 7.26x | 5.29x | N/A | $224.16M | 2.71% | $1.56B | 60.28 | $8.34B | 18.65 | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | $130.19 | $78.61 | 65.61% | 27.07x | 21.03x | 4.53x | 4.02x | 0.89x | $748.70M | 5.78% | $3.25B | 32.69 | $12.77B | 16.75 | ||
| STVN | STEVANATO GROUP SPA | $16.24 | $6.51 | 149.39% | 27.07x | 26.24x | 3.52x | 2.81x | 1.80x | $28.45M | 0.58% | $1.75B | 5.77 | $5.32B | 15.05 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $157.48 | $69.31 | 127.21% | 27.20x | 20.18x | 7.13x | 3.09x | 1.50x | $3.87B | 4.30% | $28.92B | 50.55 | $107.89B | 16.21 | ||
| KMT | KENNAMETAL INC | $39.48 | $22.46 | 75.78% | 27.23x | 16.32x | 1.48x | 2.29x | 0.97x | $102.34M | 3.40% | $1.32B | 17.26 | $3.52B | 11.25 | ||
| CUBE | CUBESMART | $39.79 | $10.31 | 286.02% | 27.25x | 24.45x | 8.10x | 3.32x | 6.37x | $486.00M | 5.34% | $2.72B | 11.89 | $12.49B | 17.57 | ||
| ZGN | ERMENEGILDO ZEGNA NV | $11.96 | $4.27 | 179.94% | 27.37x | 31.02x | 1.46x | 2.71x | 2.29x | $264.08M | 8.23% | $1.19B | 4.42 | $4.20B | 8.31 | ||
| META | META PLATFORMS INC | $659.15 | $293.66 | 124.46% | 27.49x | 21.69x | 8.27x | 7.68x | 1.45x | $46.11B | 2.77% | $217.24B | 86.17 | $1.72T | 16.41 | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP | $226.87 | $163.13 | 39.07% | 27.53x | 12.51x | 2.07x | 3.11x | 0.68x | $831.00M | 7.45% | $3.59B | 72.94 | $13.69B | 16.05 | ||
| BMI | BADGER METER INC | $123.00 | $43.10 | 185.39% | 27.58x | 23.81x | 4.01x | 5.20x | 2.37x | $169.08M | 4.70% | $690.43M | 23.63 | $3.38B | 16.15 | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $294.40 | $76.23 | 286.22% | 27.67x | 27.34x | 2.33x | 5.86x | 6.05x | $460.02M | 4.16% | $1.87B | 49.86 | $11.15B | 18.51 | ||
| GVA | GRANITE CONSTRUCTION INC | $122.58 | $60.21 | 103.59% | 27.73x | 19.98x | 1.21x | 4.52x | 1.21x | $363.49M | 6.79% | $1.18B | 27.01 | $6.27B | 13.30 | ||
| ESAB | ESAB CORP | $102.92 | $55.80 | 84.44% | 27.74x | 17.30x | 2.20x | 2.89x | 1.03x | $219.82M | 3.52% | $2.17B | 35.67 | $7.30B | 15.73 | ||
| MMM | 3M CO | $144.84 | $74.50 | 94.42% | 27.75x | 16.63x | 3.06x | 23.15x | 1.12x | $2.14B | 2.79% | $3.26B | 6.17 | $84.37B | 16.58 | ||
| LXP | LXP INDUSTRIAL TRUST | $50.51 | N/A | N/A | 27.75x | 500.10x | 8.42x | 1.47x | N/A | $482.49M | 16.36% | $2.04B | 34.88 | $4.17B | 10.94 | ||
| CWEN | CLEARWAY ENERGY INC | $39.70 | $15.92 | 149.44% | 27.76x | 28.90x | 3.31x | 4.23x | 1.76x | $342.00M | 7.24% | $1.92B | 16.17 | $16.73B | 11.18 | ||
| TATT | TAT TECHNOLOGIES LTD | $38.69 | $17.60 | 119.84% | 27.83x | 24.47x | 2.62x | 2.85x | 1.38x | $4.92M | 1.05% | $176.39M | 14.61 | $468.69M | 18.69 | ||
| GCO | GENESCO INC | $35.67 | $20.95 | 70.29% | 27.87x | 16.54x | 0.15x | 0.68x | 0.91x | $83.71M | 22.64% | $567.04M | 54.70 | $803.29M | 11.47 | ||
| NDAQ | NASDAQ INC | $87.04 | $36.65 | 137.49% | 27.90x | 21.84x | 5.99x | 4.05x | 1.59x | $1.99B | 4.02% | $12.23B | 21.51 | $58.13B | 18.48 | ||
| MNDY | MONDAYCOM LTD | $64.60 | $43.03 | 50.13% | 27.97x | 15.73x | 2.70x | 2.65x | 0.76x | $309.90M | 9.33% | $1.25B | 24.24 | $1.97B | 163.44 | ||
| LPL | LG DISPLAY CO LTD | $4.28 | N/A | N/A | 27.97x | N/A | 0.25x | 0.96x | N/A | $763.19M | 17.83% | $4.46B | 4.47 | $11.83B | N/A | ||
| KE | KIMBALL ELECTRONICS INC | $27.16 | $18.31 | 48.32% | 28.00x | 19.11x | 0.46x | 1.14x | 0.74x | $85.59M | 12.81% | $579.16M | 23.54 | $733.61M | 8.62 | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $263.17 | $89.78 | 193.13% | 28.03x | 23.79x | 3.41x | 9.81x | 2.47x | $541.38M | 3.75% | $1.47B | 26.82 | $15.41B | 18.66 | ||
| DOLE | DOLE PLC | $15.14 | $11.21 | 35.01% | 28.04x | 10.58x | 0.16x | 1.06x | 0.65x | -$26.20M | -1.82% | $1.36B | 14.34 | $2.42B | 8.02 | ||
| PCAR | PACCAR INC | $126.97 | $57.57 | 120.54% | 28.09x | 21.72x | 2.35x | 3.47x | 1.38x | $3.03B | 4.54% | $19.26B | 36.63 | $76.10B | 18.10 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $41.88 | $26.66 | 57.06% | 28.11x | 13.89x | 12.86x | 2.08x | 0.81x | $167.32M | 3.25% | $2.57B | 20.94 | $10.41B | 18.49 | ||
| 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 | ||
| CVX | CHEVRON CORP | $187.60 | $79.96 | 134.62% | 28.21x | 21.73x | 1.98x | 2.01x | 1.54x | $18.42B | 4.92% | $186.45B | 93.44 | $408.80B | 9.99 | ||
| USLM | UNITED STATES LIME & MINERALS INC | $132.37 | $48.02 | 175.68% | 28.22x | 23.86x | 10.18x | 6.02x | 2.13x | $102.49M | 2.70% | $630.76M | 22.00 | $3.43B | 17.47 | ||
| UWMC | UWM HOLDINGS CORP | $3.67 | $5.41 | -32.13% | 28.23x | 8.44x | 0.25x | 29.43x | 0.28x | -$2.72B | -350.79% | $199.52M | 0.94 | $18.67B | 30.09 | ||
| ACA | ARCOSA INC | $120.19 | $40.15 | 199.37% | 28.28x | 24.89x | 2.04x | 2.23x | 2.56x | $175.50M | 2.99% | $2.64B | 54.02 | $7.20B | 12.57 | ||
| SWK | STANLEY BLACK & DECKER INC | $76.01 | $51.94 | 46.33% | 28.58x | 14.10x | 0.78x | 1.30x | 0.72x | $687.90M | 5.84% | $9.05B | 58.39 | $17.37B | 12.01 | ||
| REG | REGENCY CENTERS CORP | $80.74 | N/A | N/A | 28.63x | 32.96x | 9.51x | 2.14x | N/A | $517.57M | 3.51% | $6.91B | 37.76 | $19.63B | 17.34 | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | $6.31 | N/A | N/A | 28.68x | N/A | 1.99x | 1.04x | N/A | -$178.30M | -3.68% | $4.64B | 6.04 | $11.35B | 12.22 | ||
| TTC | TORO CO | $96.26 | $40.38 | 138.37% | 28.73x | 20.95x | 2.07x | 6.57x | 1.56x | $672.80M | 7.13% | $1.42B | 14.48 | $10.34B | 18.20 | ||
| YUM | YUM BRANDS INC | $160.73 | $59.79 | 168.83% | 28.75x | 23.88x | 5.41x | -6.07x | 1.97x | $1.64B | 3.69% | -$7.33B | -26.50 | $55.63B | 19.98 | ||
| HHH | HOWARD HUGHES HOLDINGS INC | $64.07 | $55.48 | 15.47% | 28.86x | 17.19x | 2.59x | 1.01x | 0.52x | $255.49M | 6.69% | $3.78B | 63.31 | $6.84B | 13.28 | ||
| STN | STANTEC INC | $89.29 | $33.56 | 166.08% | 28.92x | N/A | 2.13x | 4.27x | 1.92x | $581.62M | 5.71% | $2.38B | 20.89 | $11.77B | 14.76 | ||
| ICL | ICL GROUP LTD | $5.21 | $4.63 | 12.51% | 28.94x | N/A | 0.94x | 1.12x | 0.51x | $232.00M | 3.45% | $5.98B | 4.64 | $9.19B | 7.07 | ||
| SARO | STANDARDAERO INC | $24.34 | $14.86 | 63.83% | 28.98x | 16.84x | 1.32x | 3.04x | 0.84x | $239.42M | 3.00% | $2.67B | 8.12 | $10.26B | 13.72 | ||
| GRND | GRINDR INC | $13.08 | $6.43 | 103.47% | 29.07x | 23.32x | 5.65x | 51.52x | 1.18x | $132.90M | 5.34% | $47.01M | 0.25 | $2.73B | 18.45 | ||
| KIM | KIMCO REALTY CORP | $23.84 | $5.44 | 338.43% | 29.07x | 30.41x | 7.52x | 1.55x | 9.48x | $662.65M | 4.12% | $10.39B | 15.39 | $24.16B | 15.66 | ||
| AZN | ASTRAZENECA PLC | $192.30 | $74.08 | 159.59% | 29.14x | N/A | 5.07x | 6.13x | 1.82x | $11.78B | 3.95% | $48.67B | 31.40 | $322.15B | 16.25 | ||
| UE | URBAN EDGE PROPERTIES | $21.59 | N/A | N/A | 29.18x | 45.32x | 5.75x | 2.11x | N/A | $42.64M | 1.57% | $1.29B | 10.26 | $4.30B | 13.43 | ||
| VMI | VALMONT INDUSTRIES INC | $494.44 | $202.21 | 144.52% | 29.24x | 22.28x | 2.35x | 5.92x | 1.61x | $311.45M | 3.22% | $1.63B | 83.58 | $10.40B | 20.66 | ||
| CAE | CAE INC | $25.40 | $28.23 | -10.03% | 29.26x | N/A | 2.29x | 2.15x | 0.38x | $438.31M | 5.36% | $3.80B | 11.81 | $10.22B | 11.90 | ||
| BLK | BLACKROCK INC | $1,053.47 | $522.57 | 101.59% | 29.40x | 19.41x | 6.74x | 2.93x | 1.15x | $3.55B | 2.18% | $55.89B | 360.57 | $167.39B | 18.36 | ||
| DOCU | DOCUSIGN INC | $45.02 | $35.36 | 27.30% | 29.42x | 9.93x | 2.83x | 4.56x | 0.59x | $1.06B | 11.63% | $1.92B | 9.49 | $8.34B | 17.19 | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.90 | $11.32 | 199.43% | 29.48x | 29.53x | 3.80x | 15.60x | 2.43x | $1.45B | 3.19% | $2.83B | 2.12 | $48.84B | 20.60 | ||
| RTAC | RENATUS TACTICAL ACQUISITION CORP I | $10.32 | N/A | N/A | 29.49x | N/A | N/A | -32.17x | N/A | -$991.95k | -0.44% | -$9.99M | -0.45 | $73.65M | 14.57 | ||
| ADEA | ADEIA INC | $30.13 | $18.41 | 63.69% | 29.54x | 20.57x | 7.40x | 6.84x | 0.84x | $156.28M | 4.77% | $480.54M | 4.42 | $3.64B | 15.17 | ||
| LMB | LIMBACH HOLDINGS INC | $99.77 | $34.28 | 191.02% | 29.61x | 27.02x | 1.79x | 5.96x | 2.26x | $43.77M | 3.79% | $195.66M | 16.90 | $1.21B | 16.35 | ||
| DXPE | DXP ENTERPRISES INC | $167.96 | $75.19 | 123.37% | 29.73x | 25.57x | 1.31x | 5.23x | 1.35x | $56.69M | 2.15% | $498.44M | 31.82 | $3.21B | 14.68 | ||
| API | AGORA INC | $3.57 | N/A | N/A | 29.75x | 37.62x | 2.33x | 0.55x | N/A | -$6.34M | -1.93% | $562.85M | 6.12 | $318.41M | 22.01 | ||
| WING | WINGSTOP INC | $186.74 | $48.97 | 281.34% | 29.97x | 39.40x | 7.50x | -6.97x | 4.58x | $122.95M | 2.35% | -$736.76M | -26.34 | $6.18B | 20.74 | ||
| WD | WALKER & DUNLOP INC | $49.66 | $41.47 | 19.75% | 30.10x | 12.30x | 1.34x | 0.98x | 0.54x | -$680.08M | -41.07% | $1.72B | 51.67 | $3.62B | 9.48 | ||
| GRMN | GARMIN LTD | $260.80 | $74.76 | 248.85% | 30.15x | 27.25x | 6.93x | 5.59x | 3.44x | $1.36B | 2.72% | $8.97B | 46.62 | $48.09B | 21.82 | ||
| NPK | NATIONAL PRESTO INDUSTRIES INC | $139.91 | N/A | N/A | 30.22x | N/A | 1.99x | 2.54x | N/A | -$36.17M | -3.62% | $395.14M | 55.29 | $1.03B | 21.84 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $66.94 | $56.95 | 17.54% | 30.29x | 14.44x | 4.30x | 28.47x | 0.53x | -$14.30M | -0.59% | $84.00M | 2.32 | $2.53B | 16.32 | ||
| RVLV | REVOLVE GROUP INC | $26.45 | $8.69 | 204.42% | 30.40x | 28.95x | 1.54x | 3.69x | 2.42x | $46.18M | 2.45% | $512.54M | 7.19 | $1.62B | 18.13 | ||
| E | ENI SPA | $54.65 | N/A | N/A | 30.48x | N/A | 0.89x | 1.56x | N/A | $6.94B | 8.08% | $55.10B | 35.02 | $115.99B | 7.31 | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | $57.71 | $27.49 | 109.96% | 30.53x | 18.66x | 1.92x | 2.86x | 1.20x | $3.24B | 4.39% | $25.84B | 20.16 | $93.65B | 19.22 | ||
| EME | EMCOR GROUP INC | $873.11 | $234.45 | 272.41% | 30.85x | 30.60x | 2.29x | 10.58x | 3.99x | $1.19B | 3.07% | $3.67B | 82.50 | $38.24B | 19.91 | ||
| FTI | TECHNIPFMC PLC | $72.44 | $29.64 | 144.40% | 30.96x | 24.38x | 3.01x | 8.62x | 1.54x | $1.45B | 4.85% | $3.36B | 8.16 | $29.29B | 16.36 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $47.80 | $18.84 | 153.70% | 31.04x | 25.20x | 16.00x | 9.65x | 1.64x | -$339.00M | -0.44% | $8.12B | 5.04 | $80.11B | 29.81 | ||
| GOOGL | ALPHABET INC | $338.89 | $111.49 | 203.97% | 31.06x | 28.70x | 10.18x | 9.87x | 2.35x | $73.27B | 1.79% | $415.27B | 34.33 | $4.13T | 22.85 |