Ticker | Company | Price | Valuation Score | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYD | BOYD GAMING CORP | $53.18 | N/A | N/A | 8.69x | 10.07x | 1.44x | 2.93x | N/A | $540.57M | 10.03% | $1.74B | 17.21 | $8.43B | 6.69 | |
V | VISA INC | $274.52 | $85.87 | 219.69% | 30.71x | 27.75x | 16.19x | 13.63x | 2.61x | $19.73B | 3.57% | $40.49B | 20.10 | $557.81B | 23.29 | |
IONQ | IONQ INC | $8.97 | N/A | N/A | -11.50x | N/A | 82.29x | 3.85x | N/A | -$97.07M | -5.34% | $484.99M | 2.39 | $1.84B | -12.49 | |
CARR | CARRIER GLOBAL CORP | $60.50 | $38.05 | 58.99% | 41.16x | 22.16x | 2.36x | 4.72x | 0.71x | $2.02B | 3.72% | $11.56B | 12.86 | $70.60B | 24.66 | |
SPCB | SUPERCOM LTD | $0.24 | N/A | N/A | -0.40x | N/A | 0.06x | 0.66x | N/A | -$5.73M | -353.33% | $4.82M | 0.71 | $33.13M | -87.41 | |
U | UNITY SOFTWARE INC | $24.13 | N/A | N/A | -11.17x | -20.28x | 4.20x | 2.93x | N/A | $178.78M | 1.95% | $3.18B | 8.37 | $10.43B | -39.44 | |
EJH | E-HOME HOUSEHOLD SERVICE HOLDINGS LTD | $0.53 | N/A | N/A | -0.00x | N/A | 0.00x | 0.00x | N/A | -$69.29M | -56,602.28% | $136.93M | 588.33 | -$63.44M | 1.90 | |
OIS | OIL STATES INTERNATIONAL INC | $4.31 | N/A | N/A | -107.75x | 3.59x | 0.36x | 0.40x | N/A | $24.28M | 9.00% | $692.32M | 11.08 | $416.70M | 6.15 | |
LUMN | LUMEN TECHNOLOGIES INC | $1.21 | N/A | N/A | -0.12x | 1.15x | 0.08x | 2.93x | N/A | -$775.00M | -65.12% | $417.00M | 0.42 | $19.24B | -3.16 | |
BP | BP PLC | $39.47 | N/A | N/A | 7.49x | 9.01x | 0.52x | 1.58x | N/A | $17.89B | 16.16% | $70.28B | 25.07 | $140.94B | 3.29 | |
WBA | WALGREENS BOOTS ALLIANCE INC | $17.70 | N/A | N/A | -2.53x | 3.72x | 0.11x | 1.13x | N/A | -$1.77B | -11.57% | $13.48B | 15.63 | $48.23B | -11.02 | |
CVS | CVS HEALTH CORP | $67.18 | $120.06 | -44.04% | 10.35x | 6.78x | 0.24x | 1.11x | 0.28x | $10.40B | 12.04% | $76.46B | 59.50 | $155.73B | 11.28 | |
CNC | CENTENE CORP | $74.00 | $94.84 | -21.97% | 14.57x | 9.67x | 0.25x | 1.46x | 0.39x | $2.60B | 6.57% | $26.96B | 50.38 | $39.91B | 7.04 | |
LESL | LESLIE's INC | $3.99 | $7.94 | -49.76% | 39.90x | 3.87x | 0.51x | -3.71x | 0.19x | $74.90M | 10.18% | -$198.65M | -1.08 | $1.79B | 14.12 | |
XEL | XCEL ENERGY INC | $53.96 | $25.31 | 113.19% | 16.20x | 14.95x | 2.18x | 1.68x | 2.69x | -$1.29B | -4.29% | $17.84B | 32.09 | $58.10B | 10.93 | |
ETRN | EQUITRANS MIDSTREAM CORP | $13.74 | N/A | N/A | 15.44x | 16.76x | 4.28x | 5.71x | N/A | $629.56M | 10.56% | $1.04B | 2.41 | $13.28B | 11.09 | |
DIS | WALT DISNEY CO | $112.73 | $41.90 | 169.04% | 68.74x | 24.20x | 2.32x | 2.05x | 1.20x | $7.94B | 3.84% | $100.72B | 54.98 | $247.28B | 22.21 | |
AFRM | AFFIRM HOLDINGS INC | $33.33 | N/A | N/A | -13.39x | -20.20x | 5.36x | 3.88x | N/A | $32.80M | 0.32% | $2.63B | 8.57 | $14.98B | -25.18 | |
CZR | CAESARS ENTERTAINMENT INC | $36.61 | $42.67 | -14.20% | 10.03x | 20.45x | 0.68x | 1.74x | 0.57x | $545.00M | 6.92% | $4.55B | 21.17 | $31.84B | 8.96 | |
JOBY | JOBY AVIATION INC | $5.35 | N/A | N/A | -6.77x | -9.22x | 2,675.00x | 3.64x | N/A | -$344.43M | -9.94% | $1.03B | 1.60 | $2.76B | -5.72 | |
ASX | ASE TECHNOLOGY HOLDING CO LTD | $10.10 | $6.99 | 44.59% | 8.96x | N/A | 0.49x | 0.99x | 4.42x | N/A | N/A | $8.93B | 10.23 | $12.31B | N/A | |
VICI | VICI PROPERTIES INC | $28.47 | N/A | N/A | 11.48x | 13.06x | 8.00x | 1.18x | N/A | $2.18B | 7.54% | $25.26B | 24.90 | $45.89B | 13.78 | |
AZN | ASTRAZENECA PLC | $75.17 | $41.37 | 81.69% | 36.76x | 17.05x | 4.89x | 6.22x | 0.87x | $8.23B | 3.53% | $37.45B | 12.09 | $259.76B | 18.24 | |
TPET | TRIO PETROLEUM CORP | $0.37 | N/A | N/A | -1.31x | N/A | N/A | 1.50x | N/A | -$9.62M | -82.61% | $9.04M | 0.29 | $14.51M | -2.03 | |
WEN | WENDY's CO | $20.14 | $10.06 | 100.13% | 20.55x | 17.67x | 1.90x | 13.36x | 1.50x | $260.40M | 6.29% | $309.78M | 1.51 | $7.73B | 14.00 | |
TOST | TOAST INC | $23.91 | N/A | N/A | -51.98x | -23.44x | 3.29x | 10.97x | N/A | $93.00M | 0.73% | $1.19B | 2.24 | $12.53B | -50.32 | |
JPM | JPMORGAN CHASE & CO | $193.49 | $92.07 | 110.16% | 11.91x | 12.13x | 3.60x | 1.70x | 23.52x | $12.97B | 2.28% | $327.88B | 111.58 | $586.24B | 8.71 | |
JNJ | JOHNSON & JOHNSON | $146.14 | N/A | N/A | 10.53x | 13.73x | 4.35x | 5.12x | N/A | $18.25B | 4.93% | $68.77B | 27.15 | $359.49B | 7.96 | |
NKE | NIKE INC | $94.12 | $29.18 | 222.51% | 27.36x | 25.23x | 2.76x | 9.99x | 3.20x | $6.20B | 4.35% | $14.23B | 9.40 | $145.20B | 20.86 | |
SNOW | SNOWFLAKE INC | $158.13 | N/A | N/A | -62.01x | -109.06x | 18.48x | 10.20x | N/A | $778.90M | 1.50% | $5.18B | 15.79 | $51.37B | -76.16 | |
MTTR | MATTERPORT INC | $4.72 | N/A | N/A | -7.15x | -7.74x | 8.99x | 2.77x | N/A | -$68.62M | -4.83% | $529.28M | 1.76 | $1.38B | -7.72 | |
COIN | COINBASE GLOBAL INC | $236.32 | $8.50 | 2,680.60% | 590.80x | -166.42x | 17.93x | 9.11x | 13.12x | $859.75M | 1.54% | $6.28B | 26.64 | $55.15B | 296.71 | |
QRTEA | QURATE RETAIL INC | $0.90 | N/A | N/A | -2.44x | N/A | 0.03x | 0.92x | N/A | $784.00M | 222.09% | $385.00M | 0.98 | $5.19B | 5.94 | |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | $12.88 | N/A | N/A | 29.47x | 39.03x | 8.72x | 4.33x | N/A | $1.01B | 3.01% | $7.73B | 2.97 | $32.44B | 39.85 | |
IP | INTERNATIONAL PAPER CO | $33.83 | $60.29 | -43.89% | 69.04x | 5.90x | 0.64x | 1.42x | 0.21x | $835.00M | 7.08% | $8.26B | 23.69 | $18.69B | 9.87 | |
GL | GLOBE LIFE INC | $75.75 | $73.28 | 3.37% | 7.42x | 7.62x | 1.30x | 1.58x | 1.54x | $1.43B | 20.19% | $4.49B | 47.88 | $9.11B | 7.03 | |
SLNA | SELINA HOSPITALITY PLC | $0.05 | N/A | N/A | N/A | N/A | N/A | 0.03x | N/A | N/A | N/A | $209.61M | 1.95 | $680.81M | N/A | |
ABEV | AMBEV SA | $2.33 | $1.16 | 101.21% | 12.53x | 12.26x | 2.27x | 2.30x | 5.95x | $3.82B | 10.39% | $15.99B | 1.02 | $34.16B | 6.19 | |
CHWY | CHEWY INC | $15.84 | $2.85 | 456.24% | 176.00x | 72.00x | 0.61x | 13.50x | 2.36x | $342.93M | 5.04% | $510.24M | 1.19 | $6.81B | 49.65 | |
MRO | MARATHON OIL CORP | $27.77 | $59.31 | -53.18% | 10.85x | 6.31x | 2.52x | 1.43x | 0.21x | $2.03B | 12.04% | $11.21B | 18.46 | $21.30B | 4.76 | |
TEAM | ATLASSIAN CORP | $179.45 | N/A | N/A | -284.84x | -390.11x | 11.19x | 41.18x | N/A | $1.27B | 2.73% | $1.13B | 4.37 | $46.01B | 1,581.03 | |
GE | GENERAL ELECTRIC CO | $162.35 | $42.20 | 284.68% | 52.54x | 41.26x | 2.56x | 5.95x | 2.25x | $4.84B | 2.72% | $29.86B | 27.28 | $179.79B | 22.63 | |
CAVA | CAVA GROUP INC | $69.16 | N/A | N/A | 314.36x | N/A | 5.74x | 13.81x | N/A | -$41.71M | -1.00% | $570.80M | 9.43 | $7.89B | 149.88 | |
VFC | V F CORP | $12.64 | N/A | N/A | -6.42x | 3.31x | 0.45x | 2.33x | N/A | $1.15B | 23.52% | $2.11B | 5.43 | $11.27B | 12.76 | |
AMCR | AMCOR PLC | $8.97 | $8.15 | 10.08% | 20.29x | 10.55x | 0.92x | 3.27x | 0.55x | $856.00M | 6.60% | $3.96B | 2.74 | $20.10B | 11.58 | |
STNE | STONECO LTD | $16.35 | $12.70 | 28.77% | 16.35x | 19.94x | 2.13x | 1.76x | 0.79x | $85.94M | 1.70% | $2.87B | 9.30 | $5.61B | 4.17 | |
WMB | WILLIAMS COMPANIES INC | $39.26 | $40.27 | -2.51% | 15.04x | 23.65x | 4.38x | 3.85x | 0.53x | $3.37B | 7.05% | $12.40B | 10.18 | $72.06B | 9.62 | |
ENPH | ENPHASE ENERGY INC | $111.93 | $43.23 | 158.89% | 55.14x | 22.43x | 8.32x | 16.50x | 1.22x | $404.45M | 2.66% | $922.72M | 6.79 | $16.27B | 39.71 | |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $9.88 | N/A | N/A | 5.43x | N/A | 0.29x | 0.46x | N/A | $103.18M | 9.51% | $2.34B | 21.37 | $4.43B | 6.49 | |
MCHP | MICROCHIP TECHNOLOGY INC | $93.60 | $48.52 | 92.90% | 21.57x | 18.14x | 5.93x | 7.14x | 1.33x | $2.82B | 5.56% | $7.08B | 13.09 | $55.99B | 13.78 | |
ARM | ARM HOLDINGS PLC | $101.95 | N/A | N/A | N/A | N/A | N/A | 20.95x | N/A | N/A | N/A | $5.00B | 4.87 | $103.48B | N/A | |
PG | PROCTER & GAMBLE CO | $161.29 | $47.18 | 241.90% | 25.64x | 24.61x | 4.53x | 7.60x | 4.46x | $16.16B | 4.25% | $50.06B | 21.21 | $405.82B | 17.79 | |
MBLY | MOBILEYE GLOBAL INC | $29.20 | N/A | N/A | -973.33x | N/A | 11.30x | 1.58x | N/A | $296.00M | 1.26% | $14.92B | 18.54 | $22.33B | 42.21 | |
AIRE | REALPHA TECH CORP | $1.09 | N/A | N/A | N/A | N/A | N/A | 2.07x | N/A | N/A | N/A | $23.29M | 0.53 | $43.37M | N/A | |
DOW | DOW INC | $57.29 | $97.76 | -41.40% | 33.90x | 8.39x | 0.93x | 2.19x | 0.23x | $2.28B | 5.64% | $18.43B | 26.15 | $54.30B | 11.82 | |
SCHW | SCHWAB CHARLES CORP | $74.99 | $67.34 | 11.35% | 29.41x | 14.50x | 7.26x | 3.34x | 0.49x | $18.89B | 13.81% | $40.96B | 22.46 | $120.72B | 15.65 | |
ARDX | ARDELYX INC | $6.42 | N/A | N/A | -21.40x | -160.50x | 11.32x | 8.96x | N/A | -$90.06M | -6.40% | $166.82M | 0.76 | $1.53B | -27.46 | |
EAF | GRAFTECH INTERNATIONAL LTD | $1.58 | N/A | N/A | -1.46x | N/A | 0.66x | 10.80x | N/A | $12.08M | 2.97% | $37.62M | 0.15 | $1.17B | -6.57 | |
FE | FIRSTENERGY CORP | $38.13 | $22.72 | 67.80% | 20.61x | 13.97x | 1.69x | 1.77x | 1.06x | -$2.04B | -9.31% | $12.40B | 21.60 | $45.54B | 9.13 | |
OXY | OCCIDENTAL PETROLEUM CORP | $67.78 | $54.96 | 23.33% | 16.06x | 12.67x | 2.06x | 1.97x | 0.75x | $6.06B | 10.17% | $30.25B | 34.40 | $79.10B | 5.55 | |
TXN | TEXAS INSTRUMENTS INC | $177.48 | $78.35 | 126.52% | 27.43x | 19.68x | 9.61x | 9.51x | 1.45x | $940.00M | 0.58% | $16.98B | 18.66 | $173.30B | 20.42 | |
PM | PHILIP MORRIS INTERNATIONAL INC | $95.02 | $62.99 | 50.85% | 18.56x | 14.71x | 4.11x | -14.33x | 0.95x | $8.94B | 6.05% | -$10.31B | -6.63 | $194.13B | 14.76 | |
OCGN | OCUGEN INC | $1.28 | N/A | N/A | -4.92x | -3.76x | 51.20x | 8.12x | N/A | -$72.53M | -23.20% | $40.56M | 0.17 | $296.86M | -4.80 | |
SO | SOUTHERN CO | $73.21 | $31.50 | 132.38% | 20.11x | 17.68x | 3.17x | 2.54x | 2.22x | -$1.52B | -1.91% | $31.44B | 28.80 | $142.62B | 11.98 | |
KHC | KRAFT HEINZ CO | $38.16 | $29.93 | 27.48% | 16.38x | 13.02x | 1.74x | 0.93x | 0.78x | $2.96B | 6.40% | $49.53B | 40.83 | $64.92B | 11.77 | |
BSFC | BLUE STAR FOODS CORP | $0.06 | N/A | N/A | -0.07x | 0.01x | 0.05x | 1.00x | N/A | -$3.69M | -1,134.38% | $2.59M | 0.51 | $3.61M | -1.38 | |
APP | APPLOVIN CORP | $73.82 | $13.60 | 442.74% | 73.09x | 39.90x | 7.91x | 20.10x | 3.21x | $1.06B | 4.07% | $1.26B | 3.57 | $27.92B | 24.38 | |
ET | ENERGY TRANSFER LP | $15.96 | $10.86 | 47.00% | 14.51x | 12.57x | 0.68x | 1.47x | 1.16x | $6.42B | 11.95% | $36.68B | 10.89 | $106.81B | 9.54 | |
LAC | LITHIUM AMERICAS CORP | $4.62 | N/A | N/A | -231.00x | N/A | N/A | 1.83x | N/A | -$227.79M | -30.74% | $407.46M | 2.54 | $551.90M | -162.80 | |
NXE | NEXGEN ENERGY LTD | $7.96 | N/A | N/A | 67.46x | -398.00x | N/A | 6.94x | N/A | -$123.84M | -3.13% | $602.96M | 1.21 | $4.09B | 72.34 | |
EXC | EXELON CORP | $37.32 | $19.62 | 90.23% | 15.95x | 14.41x | 1.71x | 1.45x | 1.93x | -$2.71B | -7.28% | $25.76B | 25.86 | $80.38B | 10.13 | |
IVZ | INVESCO LTD | $14.67 | N/A | N/A | -20.10x | 5.47x | 1.15x | 0.45x | N/A | $1.14B | 17.25% | $14.60B | 32.50 | $13.27B | -88.40 | |
RF | REGIONS FINANCIAL CORP | $19.62 | $21.82 | -10.08% | 9.30x | 7.98x | 2.61x | 1.03x | 0.67x | $2.12B | 11.55% | $17.43B | 18.62 | $13.56B | 4.94 | |
HBM | HUDBAY MINERALS INC | $8.63 | N/A | N/A | 39.23x | 7.92x | 1.59x | 1.44x | N/A | $196.63M | 7.33% | $2.10B | 6.75 | $4.25B | 6.88 | |
HBI | HANESBRANDS INC | $4.48 | N/A | N/A | -89.60x | N/A | 0.28x | 3.75x | N/A | $518.02M | 32.92% | $419.35M | 1.19 | $5.13B | 15.15 | |
PR | PERMIAN RESOURCES CORP | $17.38 | $29.51 | -41.11% | 12.78x | 7.76x | 4.30x | 2.12x | 0.28x | $535.29M | 3.99% | $6.34B | 8.21 | $17.25B | 9.49 | |
AA | ALCOA CORP | $36.88 | N/A | N/A | -10.10x | 5.95x | 0.63x | 1.56x | N/A | -$440.00M | -6.64% | $4.25B | 23.68 | $7.49B | 27.04 | |
SBSW | SIBANYE STILLWATER LTD | $4.93 | $23.30 | -78.85% | 3.43x | 2.49x | 0.46x | 0.72x | 0.11x | -$9.10M | -0.26% | $4.86B | 6.86 | $3.32B | 2.00 | |
PTEN | PATTERSON UTI ENERGY INC | $11.25 | $27.95 | -59.75% | 12.78x | 5.86x | 0.76x | 0.95x | 0.17x | $416.72M | 13.25% | $4.81B | 17.22 | $5.74B | 5.26 | |
AMLX | AMYLYX PHARMACEUTICALS INC | $1.76 | $40.38 | -95.64% | 2.41x | 0.57x | 0.31x | 0.28x | 0.02x | $10.68M | 9.03% | $433.43M | 6.45 | -$47.39M | -0.86 | |
MET | METLIFE INC | $70.42 | $60.79 | 15.84% | 38.69x | 7.89x | 0.76x | 1.70x | 0.49x | $13.72B | 26.95% | $30.02B | 41.51 | $49.74B | 17.42 | |
SFWL | SHENGFENG DEVELOPMENT LTD | $1.68 | $3.55 | -52.67% | 12.92x | N/A | 0.34x | 1.28x | 0.21x | $2.55M | 1.85% | $107.95M | 1.32 | $171.12M | 5.56 | |
TER | TERADYNE INC | $114.13 | $99.34 | 14.88% | 39.22x | 16.88x | 6.58x | 6.92x | 0.48x | $425.59M | 2.42% | $2.53B | 16.37 | $16.80B | 26.23 | |
BLUE | BLUEBIRD BIO INC | $0.92 | N/A | N/A | -1.54x | -0.42x | 4.64x | 0.45x | N/A | -$85.64M | -85.05% | $222.54M | 2.04 | $239.28M | -2.52 | |
CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $0.24 | N/A | N/A | -0.01x | N/A | 0.02x | -0.02x | N/A | -$29.97M | -435.12% | -$503.41M | -17.68 | $564.30M | -1.35 | |
RBRK | RUBRIK INC | $38.00 | N/A | N/A | -6.51x | N/A | 3.67x | N/A | N/A | -$24.53M | -1.07% | -$1.42B | -23.41 | N/A | N/A | |
DDOG | DATADOG INC | $131.45 | $5.29 | 2,386.32% | 876.33x | 4,381.67x | 20.01x | 21.54x | 10.31x | $597.55M | 1.40% | $2.03B | 6.25 | $44.20B | 321.70 | |
NGD | NEW GOLD INC | $1.82 | N/A | N/A | -20.22x | N/A | 1.58x | 1.58x | N/A | $21.70M | 1.76% | $789.20M | 1.15 | $1.46B | 7.74 | |
XP | XP INC | $21.06 | $28.30 | -25.58% | 14.84x | 12.54x | 3.96x | 3.03x | 0.36x | $1.70B | 14.70% | $3.82B | 6.95 | $25.12B | 26.61 | |
HAL | HALLIBURTON CO | $38.54 | $24.92 | 54.63% | 13.29x | 12.04x | 1.48x | 3.54x | 1.50x | $2.59B | 7.55% | $9.64B | 10.84 | $41.02B | 8.68 | |
RKLB | ROCKET LAB USA INC | $3.77 | N/A | N/A | -9.92x | -377.00x | 7.42x | 3.33x | N/A | -$153.57M | -8.46% | $554.54M | 1.15 | $1.85B | -13.33 | |
EBAY | EBAY INC | $52.02 | N/A | N/A | 9.97x | 14.02x | 2.73x | 4.21x | N/A | $1.97B | 7.15% | $6.40B | 12.07 | $33.07B | 7.58 | |
MDT | MEDTRONIC PLC | $79.74 | $47.76 | 66.96% | 25.31x | 13.63x | 3.28x | 2.04x | 0.92x | $4.93B | 4.65% | $51.79B | 38.95 | $129.44B | 14.58 | |
AEM | AGNICO EAGLE MINES LTD | $65.52 | $31.66 | 106.97% | 72.00x | 30.47x | 4.70x | 1.66x | 0.86x | $1.06B | 3.26% | $19.64B | 39.43 | $34.11B | 13.17 | |
EW | EDWARDS LIFESCIENCES CORP | $86.43 | $34.16 | 153.01% | 37.42x | 28.15x | 8.73x | 7.81x | 1.41x | $642.80M | 1.23% | $6.65B | 10.96 | $51.50B | 28.74 | |
HPQ | HP INC | $28.00 | $50.63 | -44.69% | 8.09x | 6.07x | 0.52x | -16.74x | 0.31x | $3.15B | 11.30% | -$1.64B | -1.65 | $34.70B | 7.70 | |
NLY | ANNALY CAPITAL MANAGEMENT INC | $18.88 | N/A | N/A | -5.23x | N/A | -6.50x | 0.84x | N/A | $2.37B | 25.35% | $11.26B | 22.76 | $85.57B | -54.19 | |
AGBA | AGBA GROUP HOLDING LTD | $2.14 | N/A | N/A | -2.85x | N/A | 2.58x | 19.65x | N/A | -$36.26M | -25.98% | $8.10M | 0.12 | $159.20M | -3.43 | |
CVNA | CARVANA CO | $84.31 | $70.71 | 19.23% | 20.46x | -49.30x | 0.86x | 70.05x | 0.61x | $788.00M | 8.55% | $243.00M | 2.22 | $23.13B | 15.86 | |
LVS | LAS VEGAS SANDS CORP | $45.45 | $14.14 | 221.49% | 21.96x | 21.04x | 3.04x | 8.57x | 5.73x | $2.46B | 7.21% | $3.95B | 5.27 | $42.74B | 10.92 |