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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | STARBUCKS CORP | $90.93 | $24.81 | 266.55% | 39.03x | 40.74x | 2.82x | -13.45x | 2.83x | $2.25B | 2.18% | -$7.69B | -6.76 | $127.07B | 21.95 | ||
SLB | SCHLUMBERGER LIMITED | $33.34 | $20.38 | 63.61% | 11.30x | 11.56x | 1.27x | 2.22x | 3.29x | $4.16B | 9.23% | $20.30B | 15.02 | $55.51B | 6.74 | ||
SCHW | SCHWAB CHARLES CORP | $95.76 | $46.99 | 103.79% | 29.02x | 20.66x | 8.50x | 3.51x | 1.22x | $9.79B | 5.63% | $49.51B | 27.25 | $140.47B | 14.37 | ||
FL | FOOT LOCKER INC | $26.18 | N/A | N/A | -6.94x | 23.20x | 0.32x | 0.96x | N/A | $62.00M | 2.49% | $2.61B | 27.37 | $4.99B | -184.64 | ||
JBS | JBS NV | $15.09 | N/A | N/A | N/A | 14.89x | N/A | 1.99x | N/A | N/A | N/A | $8.42B | 7.59 | $36.29B | N/A | ||
QXO | QXO INC | $20.30 | N/A | N/A | -101.50x | 53.42x | 5.89x | 1.38x | N/A | -$71.87M | -0.63% | $9.92B | 17.56 | $15.51B | -87.90 | ||
ASX | ASE TECHNOLOGY HOLDING CO LTD | $9.83 | N/A | N/A | 7.44x | 16.95x | 0.42x | 0.87x | N/A | N/A | N/A | $9.84B | 11.20 | $13.86B | N/A | ||
RCAT | RED CAT HOLDINGS INC | $9.01 | N/A | N/A | -9.19x | -25.03x | 81.91x | 9.41x | N/A | -$50.08M | -6.29% | $95.57M | 1.08 | $854.86M | -10.99 | ||
VFC | V F CORP | $13.11 | N/A | N/A | -100.85x | 17.54x | 0.54x | 3.96x | N/A | $213.07M | 4.16% | $1.29B | 3.31 | $10.15B | 12.59 | ||
HUT | HUT 8 CORP | $21.98 | N/A | N/A | -47.78x | N/A | 17.07x | 2.39x | N/A | -$286.30M | -12.67% | $959.99M | 9.33 | $2.54B | 20.75 | ||
LAZR | LUMINAR TECHNOLOGIES INC | $1.98 | N/A | N/A | -0.73x | -0.36x | 1.34x | -0.50x | N/A | -$218.94M | -225.82% | -$272.18M | -5.55 | $536.56M | -11.30 | ||
PLYM | PLYMOUTH INDUSTRIAL REIT INC | $21.53 | N/A | N/A | 7.45x | 11.58x | 5.03x | 1.78x | N/A | -$103.81M | -10.73% | $539.57M | 12.01 | $1.76B | 7.11 | ||
NFE | NEW FORTRESS ENERGY INC | $2.29 | N/A | N/A | -1.03x | -1.19x | 0.29x | 0.36x | N/A | -$1.73B | -276.90% | $1.75B | 6.39 | $9.43B | 49.03 | ||
USAR | USA RARE EARTH INC | $14.84 | N/A | N/A | -9.64x | -18.10x | N/A | -10.77x | N/A | -$40.54M | -2.94% | -$134.22M | -1.45 | $1.33B | -11.91 | ||
PONY | PONY AI INC | $15.59 | N/A | N/A | -10.53x | -27.35x | 65.23x | 6.70x | N/A | -$140.67M | -2.51% | $853.36M | 2.38 | $5.42B | N/A | ||
SHOT | SAFETY SHOT INC | $0.49 | N/A | N/A | -1.41x | N/A | 98.60x | 3.09x | N/A | -$11.91M | -29.01% | $23.09M | 0.28 | $81.46M | -4.86 | ||
EL | ESTEE LAUDER COMPANIES INC | $89.87 | N/A | N/A | -37.14x | 42.14x | 2.19x | 7.44x | N/A | $951.00M | 2.94% | $4.35B | 12.06 | $39.08B | 120.62 | ||
PSIG | PS INTERNATIONAL GROUP LTD | $0.39 | N/A | N/A | -1.77x | N/A | 0.10x | 0.95x | N/A | -$1.84M | -21.08% | $10.67M | 0.48 | -$119.74k | 0.02 | ||
GENI | GENIUS SPORTS LTD | $12.62 | N/A | N/A | -40.71x | -58.26x | 5.72x | 4.50x | N/A | -$19.72M | -0.62% | $720.15M | 2.84 | $3.05B | -401.69 | ||
QCOM | QUALCOMM INC | $156.25 | N/A | N/A | 14.92x | 16.18x | 3.94x | 6.20x | N/A | $11.62B | 6.81% | $27.21B | 24.92 | $175.61B | 12.00 | ||
GRYP | GRYPHON DIGITAL MINING INC | $1.16 | N/A | N/A | -4.83x | -2.58x | 8.41x | -8.74x | N/A | -$7.27M | -8.28% | -$10.99M | -0.15 | $99.73M | -9.45 | ||
LAC | LITHIUM AMERICAS CORP | $2.81 | N/A | N/A | -10.81x | -14.43x | N/A | 3.45x | N/A | -$512.18M | -83.02% | $196.81M | 0.90 | $376.62M | -6.80 | ||
QMMM | QMMM HOLDINGS LTD | $3.11 | N/A | N/A | -31.10x | N/A | 17.77x | 10.12x | N/A | -$6.25M | -13.02% | $5.29M | 0.34 | $53.17M | -39.22 | ||
VLY | VALLEY NATIONAL BANCORP | $9.76 | $9.98 | -2.23% | 13.94x | 10.43x | 3.53x | 0.73x | 0.59x | $418.96M | 7.66% | $7.50B | 13.39 | $7.66B | 15.60 | ||
ONON | ON HOLDING AG | $45.03 | $11.58 | 288.92% | 86.76x | 52.87x | 4.38x | 8.53x | 1.88x | $434.94M | 2.96% | $1.72B | 5.28 | $14.34B | 43.23 | ||
AVTR | AVANTOR INC | $12.98 | $6.66 | 94.97% | 12.98x | 13.39x | 1.33x | 1.41x | 4.73x | $555.90M | 6.29% | $6.29B | 9.22 | $12.64B | 8.96 | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1.30 | N/A | N/A | -0.73x | -2.18x | 2.50x | 6.35x | N/A | -$152.32M | -39.00% | $61.49M | 0.21 | $1.03B | -9.23 | ||
LXP | LXP INDUSTRIAL TRUST | $8.65 | $5.77 | 49.79% | 30.89x | 13.73x | 6.95x | 1.24x | 0.75x | $132.63M | 5.25% | $2.06B | 7.07 | $3.99B | 11.31 | ||
BLSH | BULLISH | $59.51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.96B | 17.30 | N/A | N/A | ||
DVN | DEVON ENERGY CORP | $33.58 | $25.58 | 31.30% | 7.50x | 8.14x | 1.24x | 1.42x | 62.17x | -$110.00M | -0.52% | $15.06B | 23.72 | $28.55B | 3.71 | ||
PSTV | PLUS THERAPEUTICS INC | $0.52 | N/A | N/A | -0.26x | 0.98x | 4.73x | 17.01x | N/A | -$16.87M | -67.12% | $3.03M | 0.06 | $49.41M | -3.39 | ||
LAES | SEALSQ CORP | $2.56 | N/A | N/A | -4.27x | N/A | 23.27x | 3.29x | N/A | N/A | N/A | $77.86M | 0.78 | $180.35M | N/A | ||
DOC | HEALTHPEAK PROPERTIES INC | $17.22 | $9.98 | 72.56% | 74.87x | 9.31x | 4.28x | 1.51x | 0.72x | $680.75M | 5.69% | $7.93B | 11.40 | $21.15B | 13.75 | ||
NAK | NORTHERN DYNASTY MINERALS LTD | $0.85 | N/A | N/A | -7.80x | N/A | N/A | 15.78x | N/A | $8.51M | 1.88% | $29.16M | 0.05 | $443.79M | -7.76 | ||
RERE | ATRENEW INC | $4.64 | $1.64 | 182.45% | 27.95x | 24.42x | 0.21x | 0.97x | 2.39x | N/A | N/A | $516.10M | 4.80 | $285.39M | N/A | ||
ORIS | ORIENTAL RISE HOLDINGS LTD | $0.12 | N/A | N/A | 0.69x | N/A | 0.10x | 0.04x | N/A | $2.98M | 203.39% | $70.10M | 5.65 | -$40.22M | -12.33 | ||
GILD | GILEAD SCIENCES INC | $117.98 | $68.58 | 72.04% | 23.36x | 14.54x | 5.09x | 7.44x | 1.07x | $9.37B | 6.38% | $19.67B | 15.80 | $166.19B | 15.15 | ||
MO | ALTRIA GROUP INC | $66.56 | $35.82 | 85.84% | 12.87x | 12.27x | 4.74x | -34.34x | 3.68x | $8.73B | 7.81% | -$3.26B | -1.94 | $135.25B | 11.32 | ||
EQT | EQT CORP | $50.54 | $41.17 | 22.77% | 25.14x | 15.39x | 4.20x | 1.47x | 0.61x | $2.12B | 7.01% | $21.42B | 35.75 | $39.49B | 8.75 | ||
TFC | TRUIST FINANCIAL CORP | $44.18 | $31.38 | 40.81% | 11.91x | 11.46x | 3.14x | 0.88x | 1.54x | $3.97B | 6.95% | $64.84B | 50.17 | $76.57B | 10.64 | ||
FAST | FASTENAL CO | $49.90 | $9.10 | 448.20% | 47.98x | 44.95x | 7.37x | 15.04x | 5.62x | $889.20M | 1.55% | $3.81B | 3.32 | $57.57B | 32.94 | ||
BB | BLACKBERRY LTD | $3.66 | N/A | N/A | -61.00x | 61.00x | 3.93x | 3.00x | N/A | $10.50M | 0.49% | $725.10M | 1.22 | $2.11B | 147.23 | ||
SRPT | SAREPTA THERAPEUTICS INC | $20.18 | N/A | N/A | -35.40x | -4.72x | 0.80x | 1.45x | N/A | -$453.97M | -22.95% | $1.36B | 13.85 | $2.82B | 85.03 | ||
GERN | GERON CORP | $1.43 | N/A | N/A | -11.00x | -13.84x | 5.79x | 3.52x | N/A | -$178.28M | -18.74% | $259.53M | 0.39 | $1.08B | -18.53 | ||
PDD | PDD HOLDINGS INC | $119.07 | N/A | N/A | 11.99x | 15.61x | 2.96x | 3.62x | N/A | $16.03B | 9.67% | $45.79B | 32.90 | $148.52B | N/A | ||
ERIC | ERICSSON LM TELEPHONE CO | $7.69 | $0.76 | 910.77% | 7,690.00x | 12.92x | 1.03x | 2.73x | 3.68x | $4.27B | 16.68% | $9.43B | 2.83 | $25.91B | 40.89 | ||
STM | STMICROELECTRONICS NV | $25.87 | $14.95 | 73.01% | 35.93x | 36.96x | 1.95x | 1.30x | 0.86x | -$181.00M | -0.78% | $17.75B | 19.84 | $24.48B | 10.28 | ||
AFRM | AFFIRM HOLDINGS INC | $73.86 | N/A | N/A | -388.74x | 97.75x | 7.96x | 8.29x | N/A | $608.71M | 2.54% | $2.87B | 8.87 | $29.41B | 170.80 | ||
GM | GENERAL MOTORS CO | $57.06 | $83.42 | -31.60% | 8.58x | 6.06x | 0.29x | 0.82x | 0.45x | $8.22B | 14.96% | $66.36B | 68.91 | $167.68B | 8.45 | ||
SHOP | SHOPIFY INC | $139.07 | N/A | N/A | 76.41x | 129.79x | 18.02x | 14.91x | N/A | $1.82B | 1.01% | $12.12B | 9.34 | $180.34B | 68.78 | ||
SERV | SERVE ROBOTICS INC | $9.62 | N/A | N/A | -9.72x | -8.91x | 418.26x | 2.61x | N/A | -$40.64M | -7.51% | $210.16M | 3.73 | $353.65M | -8.18 | ||
LLY | ELI LILLY & CO | $703.21 | $287.44 | 144.64% | 45.81x | 30.38x | 11.86x | 36.42x | 1.27x | $4.88B | 0.77% | $18.27B | 20.35 | $702.09B | 37.44 | ||
DIS | WALT DISNEY CO | $116.27 | $45.36 | 156.31% | 18.20x | 19.77x | 2.21x | 1.92x | 4.58x | $11.55B | 5.52% | $109.15B | 60.67 | $245.94B | 14.89 | ||
URG | UR-ENERGY INC | $1.22 | N/A | N/A | -7.18x | N/A | 11.30x | 4.36x | N/A | -$71.66M | -16.07% | $102.09M | 0.28 | $389.78M | -8.12 | ||
BTOG | BIT ORIGIN LTD | $0.41 | N/A | N/A | -0.24x | N/A | N/A | -3.07x | N/A | -$6.23M | -185.61% | -$1.13M | -0.14 | $9.14M | -0.73 | ||
WRD | WERIDE INC | $9.39 | N/A | N/A | -13.76x | -13.41x | 45.34x | 2.88x | N/A | N/A | N/A | $896.50M | 3.26 | $2.04B | N/A | ||
CART | INSTACART (MAPLEBEAR INC) | $46.50 | $20.92 | 122.28% | 28.53x | 25.77x | 3.53x | 3.82x | 1.44x | $812.00M | 6.65% | $3.18B | 12.10 | $10.46B | 17.55 | ||
KDP | KEURIG DR PEPPER INC | $35.18 | $17.62 | 99.68% | 31.13x | 17.19x | 3.03x | 1.91x | 1.13x | $1.59B | 3.33% | $24.99B | 18.39 | $63.15B | 19.29 | ||
PL | PLANET LABS PBC | $6.38 | N/A | N/A | -17.72x | -20.42x | 7.66x | 4.35x | N/A | -$41.72M | -2.18% | $444.80M | 1.48 | $1.82B | -30.27 | ||
MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $8.94 | $7.24 | 23.55% | 63.40x | 13.86x | 0.72x | -2.66x | 0.50x | N/A | N/A | -$1.43B | -3.62 | $10.01B | N/A | ||
GLW | CORNING INC | $64.52 | $27.34 | 136.03% | 67.92x | 26.40x | 3.89x | 4.97x | 1.06x | $1.27B | 2.30% | $11.12B | 12.98 | $61.28B | 22.53 | ||
SHLS | SHOALS TECHNOLOGIES GROUP INC | $6.13 | $3.83 | 59.90% | 51.08x | 18.03x | 2.56x | 1.78x | 0.70x | $17.17M | 1.68% | $575.41M | 3.44 | $1.15B | 21.58 | ||
OTIS | OTIS WORLDWIDE CORP | $88.59 | $29.92 | 196.09% | 23.25x | 22.03x | 2.46x | -6.48x | 3.84x | $1.38B | 3.96% | -$5.37B | -13.63 | $42.21B | 21.57 | ||
BBY | BEST BUY CO INC | $74.10 | $54.27 | 36.54% | 17.99x | 11.91x | 0.38x | 5.67x | 0.87x | $1.26B | 8.00% | $2.76B | 13.03 | $18.56B | 8.83 | ||
DAL | DELTA AIR LINES INC | $60.50 | $46.95 | 28.87% | 8.72x | 10.75x | 0.64x | 2.27x | 2.87x | $2.33B | 5.90% | $17.44B | 26.71 | $57.45B | 6.47 | ||
BEKE | KE HOLDINGS INC | $18.00 | $8.94 | 101.29% | 33.21x | 25.71x | 1.46x | 2.20x | 1.11x | $675.53M | 3.35% | $9.49B | 8.47 | $20.84B | N/A | ||
ELAN | ELANCO ANIMAL HEALTH INC | $17.52 | $7.44 | 135.57% | 19.91x | 19.88x | 1.94x | 1.28x | 2.58x | $361.00M | 4.15% | $6.78B | 13.64 | $12.67B | 8.74 | ||
DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | $17.41 | N/A | N/A | -56.16x | N/A | 1,160.67x | 2.11x | N/A | -$41.11M | -0.98% | $2.28B | 9.49 | $3.43B | -35.64 | ||
STNE | STONECO LTD | $14.93 | N/A | N/A | -19.31x | 10.02x | 1.74x | 2.11x | N/A | -$314.45M | -7.36% | $2.02B | 7.07 | $4.08B | 5.74 | ||
BTCS | BTCS INC | $4.23 | N/A | N/A | -3.85x | 70.50x | 11.95x | 6.54x | N/A | -$5.08M | -5.65% | $31.07M | 1.46 | $211.43M | -10.59 | ||
CHWY | CHEWY INC | $40.95 | $6.19 | 561.99% | 44.51x | 79.42x | 1.40x | 45.27x | 15.19x | $448.56M | 2.65% | $375.60M | 0.91 | $16.89B | 56.04 | ||
CPRT | COPART INC | $47.81 | $14.19 | 236.97% | 31.05x | 27.69x | 10.06x | 5.26x | 3.16x | $1.19B | 2.57% | $8.78B | 9.09 | $43.96B | 23.16 | ||
YSXT | YSX TECH CO LTD | $2.65 | N/A | N/A | 14.72x | N/A | 0.83x | 2.25x | N/A | -$6.66M | -11.21% | $27.62M | 1.23 | $61.16M | 12.31 | ||
USB | US BANCORP | $46.21 | $32.88 | 40.54% | 11.03x | 10.60x | 2.82x | 1.17x | 1.83x | $7.48B | 10.39% | $61.44B | 39.41 | $93.16B | 9.80 | ||
VIK | VIKING HOLDINGS LTD | $59.22 | $30.12 | 96.59% | 31.84x | 23.83x | 4.52x | 94.35x | 1.09x | $778.83M | 2.97% | $278.32M | 0.63 | $29.31B | 20.30 | ||
HPP | HUDSON PACIFIC PROPERTIES INC | $2.69 | N/A | N/A | -0.99x | 14.94x | 0.46x | 0.14x | N/A | $241.00k | 0.07% | $2.78B | 19.68 | $4.86B | 28.82 | ||
GTX | GARRETT MOTION INC | $13.04 | N/A | N/A | 9.06x | 9.25x | 0.76x | -3.24x | N/A | $329.00M | 12.45% | -$812.00M | -4.01 | $3.86B | 6.78 | ||
UPXI | UPEXI INC | $6.30 | N/A | N/A | -0.30x | N/A | -0.38x | 126.81x | N/A | $2.44M | 29.00% | $1.85M | 1.39 | $243.83M | -13.12 | ||
OLO | OLO INC | $10.22 | N/A | N/A | -1,022.00x | 113.56x | 5.45x | 2.44x | N/A | $32.16M | 1.88% | $708.99M | 4.23 | $1.43B | 77.98 | ||
TOST | TOAST INC | $42.01 | $7.67 | 447.66% | 107.72x | 78.67x | 4.41x | 13.47x | 2.78x | $508.00M | 2.09% | $1.82B | 3.13 | $23.32B | 80.96 | ||
SSYS | STRATASYS LTD | $10.61 | N/A | N/A | -7.92x | -117.89x | 1.57x | 0.84x | N/A | -$10.75M | -1.22% | $902.38M | 10.81 | $720.92M | -12.34 | ||
TAL | TAL EDUCATION GROUP | $10.99 | $4.95 | 122.08% | 65.81x | 45.79x | 2.76x | 1.87x | 0.99x | $387.98M | 5.82% | $3.57B | 5.89 | $5.51B | N/A | ||
WEN | WENDY's CO | $10.58 | $6.19 | 70.81% | 11.14x | 12.19x | 0.91x | 15.60x | 4.71x | $246.02M | 12.11% | $130.24M | 0.68 | $5.74B | 10.35 | ||
GME | GAMESTOP CORP | $22.82 | N/A | N/A | 44.75x | 30.43x | 2.78x | 2.05x | N/A | $449.20M | 4.40% | $4.99B | 11.16 | $5.58B | 22.44 | ||
TXN | TEXAS INSTRUMENTS INC | $195.94 | $46.50 | 321.41% | 35.56x | 34.99x | 10.67x | 10.86x | 4.63x | $1.50B | 0.84% | $16.40B | 18.07 | $189.14B | 23.79 | ||
APA | APA CORP | $20.24 | N/A | N/A | 6.72x | 6.46x | 0.71x | 1.23x | N/A | $1.57B | 21.49% | $5.91B | 16.36 | $11.69B | 2.73 | ||
APP | APPLOVIN CORP | $412.60 | $120.30 | 242.96% | 57.47x | 46.13x | 26.29x | 119.58x | 1.87x | $2.85B | 2.04% | $1.17B | 3.45 | $141.88B | 44.88 | ||
LTM | LATAM AIRLINES GROUP SA | $45.36 | N/A | N/A | 14.03x | N/A | 1.07x | 37.91x | N/A | $1.88B | 13.70% | $723.27M | 2.39 | $32.61B | 17.39 | ||
CZR | CAESARS ENTERTAINMENT INC | $25.28 | N/A | N/A | -27.48x | -50.56x | 0.46x | 1.35x | N/A | $622.00M | 11.77% | $3.90B | 18.64 | $29.35B | 8.06 | ||
NB | NIOCORP DEVELOPMENTS LTD | $3.72 | N/A | N/A | -19.58x | N/A | N/A | 27.52x | N/A | -$11.99M | -7.02% | $7.53M | 0.16 | $206.06M | -23.87 | ||
ON | ON SEMICONDUCTOR CORP | $49.77 | $31.53 | 57.85% | 45.66x | 21.47x | 3.22x | 2.56x | 0.71x | $1.30B | 6.30% | $7.94B | 19.15 | $21.20B | 16.89 | ||
MRNA | MODERNA INC | $27.91 | N/A | N/A | -3.71x | -2.86x | 3.52x | 1.16x | N/A | -$3.50B | -32.32% | $9.40B | 24.22 | $10.28B | -3.76 | ||
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $106.30 | $10.05 | 958.23% | 342.90x | 92.70x | 40.76x | 26.77x | 4.63x | $29.02M | 0.16% | $681.58M | 4.07 | $18.02B | 234.64 | ||
XYZ | BLOCK INC | $74.30 | N/A | N/A | 15.45x | 75.05x | 1.91x | 2.04x | N/A | $1.06B | 2.33% | $22.16B | 36.15 | $44.72B | 22.18 | ||
CARR | CARRIER GLOBAL CORP | $66.98 | N/A | N/A | 14.85x | 22.17x | 2.55x | 3.88x | N/A | $547.00M | 0.96% | $14.71B | 17.20 | $67.09B | 10.10 | ||
PINC | PREMIER INC | $26.21 | $8.52 | 207.75% | 119.14x | 21.48x | 2.36x | 1.41x | 1.30x | $339.18M | 14.19% | $1.53B | 16.78 | $3.00B | 16.64 | ||
BX | BLACKSTONE INC | $167.29 | $64.07 | 161.12% | 50.54x | 33.46x | 10.06x | 15.30x | 1.33x | $3.58B | 2.77% | $7.98B | 10.34 | $132.05B | 32.89 | ||
ASPI | ASP ISOTOPES INC | $8.88 | N/A | N/A | -6.34x | -111.00x | 140.95x | 32.35x | N/A | -$31.28M | -4.82% | $25.23M | 0.35 | $850.20M | -8.63 | ||
FLEX | FLEX LTD | $49.77 | $23.37 | 112.98% | 21.55x | 18.90x | 0.71x | 3.67x | 1.75x | $1.12B | 6.01% | $5.09B | 13.61 | $20.70B | 10.42 | ||
SBSW | SIBANYE STILLWATER LTD | $7.83 | N/A | N/A | -14.16x | 35.59x | 0.92x | 2.35x | N/A | -$606.70M | -10.95% | $2.36B | 3.33 | $6.93B | -105.25 |