| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $41.00 | $15.34 | 167.28% | 25.63x | N/A | 7.22x | 0.42x | 2.23x | -$47.58M | -13.43% | $846.73M | 98.01 | $535.73M | 13.34 | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $155.62 | $61.54 | 152.87% | 25.68x | 22.87x | 4.05x | 6.29x | 1.96x | $609.34M | 5.03% | $1.93B | 24.78 | $12.56B | 13.64 | ||
| GCO | GENESCO INC | $32.93 | $20.90 | 57.54% | 25.73x | 15.27x | 0.14x | 0.63x | 0.84x | $83.71M | 24.52% | $567.04M | 54.70 | $773.54M | 11.05 | ||
| MSM | MSC INDUSTRIAL DIRECT CO INC | $95.78 | $39.55 | 142.16% | 25.75x | 22.00x | 1.39x | 3.87x | 1.78x | $246.38M | 4.61% | $1.38B | 24.79 | $5.86B | 13.93 | ||
| ALDF | ALDEL FINANCIAL II INC | $10.58 | $4.44 | 138.23% | 25.80x | N/A | N/A | 485.02x | 1.72x | $9.42M | 2.98% | $651.53k | 0.02 | $315.46M | 34.19 | ||
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $31.77 | $17.61 | 80.41% | 25.83x | N/A | 2.11x | 4.62x | 1.04x | $1.15B | 3.16% | $7.91B | 6.91 | $50.07B | 15.81 | ||
| GME | GAMESTOP CORP | $24.03 | N/A | N/A | 25.84x | 29.37x | 2.96x | 1.98x | N/A | $597.60M | 5.56% | $5.44B | 12.16 | $8.83B | 22.16 | ||
| TKR | TIMKEN CO | $106.81 | $59.35 | 79.98% | 25.86x | 17.96x | 1.62x | 2.33x | 1.03x | $410.60M | 5.53% | $3.18B | 45.79 | $9.09B | 12.49 | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $398.07 | $170.10 | 134.02% | 25.87x | 22.58x | 1.25x | 3.08x | 1.65x | $800.00M | 5.11% | $5.07B | 129.08 | $17.77B | 14.67 | ||
| PEP | PEPSICO INC | $155.72 | $71.88 | 116.63% | 25.87x | 17.87x | 2.27x | 10.43x | 1.43x | $8.20B | 3.85% | $20.41B | 14.91 | $252.84B | 16.32 | ||
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $102.02 | N/A | N/A | 25.89x | 26.06x | 2.49x | 8.57x | N/A | $232.39M | 3.61% | $750.15M | 11.91 | $10.06B | 13.07 | ||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | $5.70 | $3.21 | 77.43% | 25.91x | 36.05x | 1.02x | 1.86x | 1.01x | $104.00M | 3.77% | $1.61B | 3.32 | $4.06B | 9.31 | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | $59.02 | $29.13 | 102.61% | 26.00x | 19.13x | 1.63x | 7.20x | 1.26x | $47.29M | 1.98% | $332.36M | 8.20 | $3.07B | 14.03 | ||
| LMB | LIMBACH HOLDINGS INC | $87.73 | $34.21 | 156.44% | 26.03x | 23.76x | 1.57x | 5.24x | 1.99x | $43.77M | 4.31% | $195.66M | 16.90 | $1.07B | 14.45 | ||
| VRSK | VERISK ANALYTICS INC | $170.63 | $69.95 | 143.92% | 26.25x | 21.94x | 7.76x | 76.17x | 1.77x | $1.19B | 5.00% | $309.00M | 2.21 | $26.26B | 15.73 | ||
| ERII | ENERGY RECOVERY INC | $11.29 | $7.53 | 49.86% | 26.26x | 19.15x | 4.50x | 2.89x | 0.77x | $17.45M | 2.87% | $206.19M | 3.83 | $548.36M | 17.49 | ||
| ZGN | ERMENEGILDO ZEGNA NV | $11.54 | $3.42 | 237.26% | 26.41x | 29.94x | 1.40x | 2.61x | 4.06x | $264.08M | 8.53% | $1.19B | 4.42 | $4.09B | 8.09 | ||
| STAG | STAG INDUSTRIAL INC | $38.65 | N/A | N/A | 26.47x | 36.17x | 8.55x | 2.05x | N/A | $21.19M | 0.29% | $3.60B | 19.24 | $10.57B | 14.95 | ||
| CME | CME GROUP INC | $297.03 | $90.93 | 226.66% | 26.57x | 24.18x | 16.38x | 3.71x | 3.61x | $4.19B | 3.93% | $28.73B | 79.88 | $265.18B | 45.85 | ||
| IMO | IMPERIAL OIL LTD | $127.10 | $44.82 | 183.60% | 26.60x | N/A | 1.78x | 3.76x | 2.44x | $3.46B | 5.63% | $16.36B | 33.84 | $63.56B | 12.61 | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $39.65 | $26.61 | 49.01% | 26.61x | 13.15x | 12.17x | 1.97x | 0.76x | $167.32M | 3.43% | $2.57B | 20.94 | $10.12B | 17.98 | ||
| MNDY | MONDAYCOM LTD | $61.69 | $42.94 | 43.66% | 26.71x | 15.02x | 2.58x | 2.53x | 0.72x | $309.90M | 9.76% | $1.25B | 24.24 | $1.82B | 151.09 | ||
| ADEA | ADEIA INC | $27.30 | $18.37 | 48.63% | 26.76x | 18.63x | 6.70x | 6.20x | 0.76x | $156.28M | 5.26% | $480.54M | 4.42 | $3.33B | 13.89 | ||
| PATK | PATRICK INDUSTRIES INC | $111.39 | $61.34 | 81.60% | 26.78x | 20.25x | 0.92x | 3.13x | 1.03x | $249.25M | 6.89% | $1.18B | 36.45 | $5.17B | 12.25 | ||
| ACA | ARCOSA INC | $114.24 | $40.06 | 185.14% | 26.88x | 23.66x | 1.94x | 2.12x | 2.44x | $175.50M | 3.14% | $2.64B | 54.02 | $6.91B | 12.06 | ||
| TXRH | TEXAS ROADHOUSE INC | $164.29 | $66.73 | 146.21% | 26.89x | 25.61x | 1.85x | 7.41x | 1.76x | $343.27M | 3.15% | $1.46B | 22.03 | $11.67B | 17.20 | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.04 | $7.16 | -43.60% | 26.93x | 2.93x | 2.21x | -2.52x | 0.23x | $127.01M | 19.43% | -$261.84M | -1.62 | $1.04B | 9.79 | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $142.05 | $41.62 | 241.34% | 26.95x | 29.60x | 3.63x | 6.58x | 4.03x | $1.34B | 1.54% | $13.20B | 21.58 | $96.09B | 19.71 | ||
| ESE | ESCO TECHNOLOGIES INC | $318.24 | N/A | N/A | 26.99x | 38.82x | 7.24x | 5.28x | N/A | $224.16M | 2.72% | $1.56B | 60.28 | $8.33B | 18.62 | ||
| KMT | KENNAMETAL INC | $39.18 | $22.41 | 74.81% | 27.02x | 16.19x | 1.47x | 2.27x | 0.96x | $102.34M | 3.43% | $1.32B | 17.26 | $3.50B | 11.17 | ||
| KE | KIMBALL ELECTRONICS INC | $26.24 | $18.27 | 43.59% | 27.05x | 18.46x | 0.44x | 1.10x | 0.72x | $85.59M | 13.25% | $579.16M | 23.54 | $711.34M | 8.36 | ||
| CUBE | CUBESMART | $39.61 | $10.29 | 285.09% | 27.13x | 24.34x | 8.07x | 3.31x | 6.34x | $486.00M | 5.36% | $2.72B | 11.89 | $12.45B | 17.52 | ||
| SWK | STANLEY BLACK & DECKER INC | $72.19 | $51.84 | 39.27% | 27.14x | 13.40x | 0.74x | 1.24x | 0.69x | $687.90M | 6.14% | $9.05B | 58.39 | $16.78B | 11.60 | ||
| FCFS | FIRSTCASH HOLDINGS INC | $202.84 | $107.88 | 88.03% | 27.19x | 19.49x | 2.44x | 3.92x | 1.08x | $469.12M | 5.26% | $2.28B | 51.76 | $11.37B | 11.37 | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | $130.81 | $78.45 | 66.75% | 27.20x | 21.13x | 4.55x | 4.04x | 0.89x | $748.70M | 5.75% | $3.25B | 32.69 | $12.83B | 16.83 | ||
| DXPE | DXP ENTERPRISES INC | $154.62 | $75.04 | 106.06% | 27.37x | 23.54x | 1.20x | 4.82x | 1.25x | $56.69M | 2.34% | $498.44M | 31.82 | $3.00B | 13.73 | ||
| LXP | LXP INDUSTRIAL TRUST | $49.91 | N/A | N/A | 27.42x | 494.16x | 8.32x | 1.45x | N/A | $482.49M | 16.56% | $2.04B | 34.88 | $4.14B | 10.85 | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $292.01 | $76.07 | 283.89% | 27.44x | 27.12x | 2.31x | 5.81x | 6.00x | $460.02M | 4.19% | $1.87B | 49.86 | $11.06B | 18.36 | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP | $226.70 | $162.79 | 39.26% | 27.51x | 12.50x | 2.07x | 3.11x | 0.68x | $831.00M | 7.45% | $3.59B | 72.94 | $13.69B | 16.04 | ||
| META | META PLATFORMS INC | $662.49 | $293.04 | 126.07% | 27.63x | 21.80x | 8.31x | 7.71x | 1.46x | $46.11B | 2.76% | $217.24B | 86.17 | $1.72T | 16.49 | ||
| AIR | AAR CORP | $125.99 | $43.31 | 190.93% | 27.69x | 25.49x | 1.58x | 3.05x | 2.45x | $60.50M | 1.22% | $1.64B | 41.82 | $5.89B | 15.71 | ||
| PCAR | PACCAR INC | $125.43 | $57.45 | 118.32% | 27.75x | 21.46x | 2.32x | 3.42x | 1.36x | $3.03B | 4.59% | $19.26B | 36.63 | $75.29B | 17.91 | ||
| NDAQ | NASDAQ INC | $86.71 | $36.57 | 137.08% | 27.79x | 21.76x | 5.97x | 4.03x | 1.59x | $1.99B | 4.04% | $12.23B | 21.51 | $57.94B | 18.42 | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $262.29 | $89.59 | 192.76% | 27.93x | 23.71x | 3.40x | 9.78x | 2.46x | $541.38M | 3.77% | $1.47B | 26.82 | $15.36B | 18.61 | ||
| VVX | V2X INC | $69.02 | $49.53 | 39.36% | 27.94x | 15.48x | 0.49x | 1.98x | 0.68x | $170.07M | 7.81% | $1.08B | 34.37 | $2.88B | 9.82 | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $162.04 | $69.16 | 134.29% | 27.99x | 20.76x | 7.33x | 3.18x | 1.54x | $3.87B | 4.18% | $28.92B | 50.55 | $110.48B | 16.60 | ||
| VNME | VENDOME ACQUISITION CORP I | $10.08 | N/A | N/A | 28.00x | N/A | N/A | 622.72x | N/A | -$787.01k | -0.51% | $404.68k | 0.03 | $47.66M | 12.31 | ||
| AMRZ | AMRIZE LTD | $59.96 | $27.63 | 117.00% | 28.02x | 21.16x | 2.81x | 2.50x | 1.34x | $1.46B | 4.40% | $13.26B | 23.97 | $37.15B | 13.09 | ||
| CNH | CNH INDUSTRIAL NV | $11.49 | $7.82 | 46.98% | 28.02x | 27.92x | 0.79x | 2.40x | 0.73x | $1.34B | 9.35% | $7.73B | 6.19 | $42.14B | 15.02 | ||
| NHI | NATIONAL HEALTH INVESTORS INC | $84.94 | $23.67 | 258.86% | 28.03x | 25.56x | 10.60x | 2.70x | 4.35x | $216.60M | 5.44% | $1.52B | 32.46 | $5.25B | 18.73 | ||
| CWEN | CLEARWAY ENERGY INC | $40.14 | $15.88 | 152.73% | 28.07x | 29.22x | 3.34x | 4.28x | 1.78x | $342.00M | 7.16% | $1.92B | 16.17 | $16.82B | 11.24 | ||
| ESAB | ESAB CORP | $104.16 | $55.68 | 87.06% | 28.08x | 17.51x | 2.23x | 2.92x | 1.05x | $219.82M | 3.48% | $2.17B | 35.67 | $7.37B | 15.90 | ||
| GRND | GRINDR INC | $12.64 | $6.41 | 97.04% | 28.09x | 22.53x | 5.46x | 49.79x | 1.14x | $132.90M | 5.53% | $47.01M | 0.25 | $2.65B | 17.90 | ||
| CVX | CHEVRON CORP | $187.02 | $79.79 | 134.38% | 28.12x | 21.66x | 1.97x | 2.00x | 1.54x | $18.42B | 4.94% | $186.45B | 93.44 | $407.64B | 9.97 | ||
| MNSO | MINISO GROUP HOLDING LTD | $16.00 | $5.25 | 204.72% | 28.17x | N/A | 1.59x | 3.22x | 2.68x | $237.09M | 4.79% | $1.54B | 4.97 | $5.52B | N/A | ||
| REG | REGENCY CENTERS CORP | $79.57 | N/A | N/A | 28.22x | 32.48x | 9.37x | 2.11x | N/A | $517.57M | 3.56% | $6.91B | 37.76 | $19.41B | 17.15 | ||
| LMT | LOCKHEED MARTIN CORP | $611.58 | $246.54 | 148.06% | 28.37x | 20.24x | 1.87x | 20.94x | 1.70x | $6.91B | 4.91% | $6.72B | 29.21 | $158.29B | 18.14 | ||
| DOLE | DOLE PLC | $15.39 | $14.53 | 5.89% | 28.50x | 10.76x | 0.16x | 1.07x | 0.47x | -$26.20M | -1.79% | $1.36B | 14.34 | $2.44B | 8.10 | ||
| UWMC | UWM HOLDINGS CORP | $3.72 | $5.40 | -31.06% | 28.62x | 8.56x | 0.25x | 29.83x | 0.28x | -$2.72B | -346.08% | $199.52M | 0.94 | $18.75B | 30.22 | ||
| 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 | ||
| UE | URBAN EDGE PROPERTIES | $21.24 | N/A | N/A | 28.70x | 44.58x | 5.66x | 2.08x | N/A | $42.64M | 1.60% | $1.29B | 10.26 | $4.26B | 13.29 | ||
| GVA | GRANITE CONSTRUCTION INC | $126.98 | $60.08 | 111.35% | 28.73x | 20.70x | 1.25x | 4.69x | 1.26x | $363.49M | 6.56% | $1.18B | 27.01 | $6.46B | 13.71 | ||
| EME | EMCOR GROUP INC | $814.18 | $233.96 | 248.01% | 28.77x | 28.54x | 2.13x | 9.87x | 3.72x | $1.19B | 3.29% | $3.67B | 82.50 | $35.61B | 18.55 | ||
| KIM | KIMCO REALTY CORP | $23.60 | $5.43 | 334.93% | 28.78x | 30.10x | 7.44x | 1.53x | 9.38x | $662.65M | 4.16% | $10.39B | 15.39 | $24.00B | 15.55 | ||
| RVLV | REVOLVE GROUP INC | $25.08 | $8.67 | 189.26% | 28.83x | 27.45x | 1.46x | 3.50x | 2.30x | $46.18M | 2.58% | $512.54M | 7.19 | $1.52B | 17.04 | ||
| YUM | YUM BRANDS INC | $161.57 | $59.66 | 170.80% | 28.90x | 24.00x | 5.44x | -6.10x | 1.99x | $1.64B | 3.67% | -$7.33B | -26.50 | $55.86B | 20.07 | ||
| SPGI | S&P GLOBAL INC | $425.24 | $185.88 | 128.77% | 28.99x | 21.26x | 8.45x | 4.08x | 1.43x | $5.46B | 4.21% | $31.13B | 102.12 | $138.90B | 18.91 | ||
| STN | STANTEC INC | $89.73 | $33.49 | 167.95% | 29.06x | N/A | 2.14x | 4.30x | 1.93x | $581.62M | 5.68% | $2.38B | 20.89 | $11.82B | 14.83 | ||
| TTC | TORO CO | $97.62 | $40.30 | 142.25% | 29.14x | 21.24x | 2.10x | 6.67x | 1.58x | $672.80M | 7.03% | $1.42B | 14.48 | $10.47B | 18.43 | ||
| DOCU | DOCUSIGN INC | $44.63 | $35.29 | 26.47% | 29.17x | 9.85x | 2.80x | 4.52x | 0.59x | $1.06B | 11.74% | $1.92B | 9.49 | $8.26B | 17.04 | ||
| WD | WALKER & DUNLOP INC | $48.21 | $41.38 | 16.49% | 29.22x | 11.94x | 1.30x | 0.95x | 0.53x | -$680.08M | -42.30% | $1.72B | 51.67 | $3.57B | 9.35 | ||
| USLM | UNITED STATES LIME & MINERALS INC | $137.29 | $47.92 | 186.52% | 29.27x | 24.74x | 10.56x | 6.24x | 2.21x | $102.49M | 2.60% | $630.76M | 22.00 | $3.57B | 18.19 | ||
| HHH | HOWARD HUGHES HOLDINGS INC | $64.99 | $55.37 | 17.38% | 29.27x | 17.44x | 2.63x | 1.03x | 0.53x | $255.49M | 6.59% | $3.78B | 63.31 | $6.89B | 13.39 | ||
| SXT | SENSIENT TECHNOLOGIES CORP | $93.34 | $37.93 | 146.07% | 29.35x | 24.84x | 2.45x | 3.32x | 1.62x | $38.91M | 0.99% | $1.19B | 28.26 | $4.64B | 17.30 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC | $64.97 | $56.83 | 14.32% | 29.40x | 14.02x | 4.17x | 27.63x | 0.51x | -$14.30M | -0.61% | $84.00M | 2.32 | $2.46B | 15.87 | ||
| RTAC | RENATUS TACTICAL ACQUISITION CORP I | $10.29 | N/A | N/A | 29.40x | N/A | N/A | -32.08x | N/A | -$991.95k | -0.44% | -$9.99M | -0.45 | $72.71M | 14.38 | ||
| BLK | BLACKROCK INC | $1,054.56 | $521.48 | 102.23% | 29.43x | 19.43x | 6.75x | 2.93x | 1.15x | $3.55B | 2.17% | $55.89B | 360.57 | $167.56B | 18.38 | ||
| ICL | ICL GROUP LTD | $5.32 | $4.62 | 15.13% | 29.56x | N/A | 0.96x | 1.15x | 0.52x | $232.00M | 3.38% | $5.98B | 4.64 | $9.33B | 7.18 | ||
| CSCO | CISCO SYSTEMS INC | $82.61 | $35.88 | 130.26% | 29.61x | 19.50x | 5.53x | 6.84x | 1.43x | $12.24B | 3.75% | $47.72B | 12.07 | $348.93B | 20.53 | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $113.06 | N/A | N/A | 29.67x | 30.38x | 4.25x | 3.39x | N/A | $107.01M | 3.00% | $1.03B | 32.77 | $3.40B | 21.10 | ||
| LBRT | LIBERTY ENERGY INC | $27.24 | N/A | N/A | 29.93x | -64.55x | 1.10x | 2.12x | N/A | $38.80M | 0.88% | $2.08B | 12.84 | $5.01B | 6.80 |