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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | $40.45 | N/A | N/A | 10.43x | 12.04x | 3.57x | 3.20x | N/A | $4.46B | 10.95% | $12.85B | 12.75 | $61.45B | 10.40 | |
RKT | ROCKET COMPANIES INC | $14.60 | N/A | N/A | 97.33x | N/A | 0.44x | 44.57x | N/A | -$1.63B | -81.36% | $651.40M | 4.76 | $38.88B | 139.55 | |
HR | HEALTHCARE REALTY TRUST INC | $16.27 | N/A | N/A | -12.23x | 9.04x | 4.62x | 0.96x | N/A | $776.84M | 12.58% | $6.42B | 16.91 | $11.55B | 21.80 | |
DAL | DELTA AIR LINES INC | $53.06 | N/A | N/A | 6.78x | 6.79x | 0.58x | 3.07x | N/A | $1.12B | 3.27% | $11.15B | 17.28 | $56.67B | 6.04 | |
ACB | AURORA CANNABIS INC | $7.00 | N/A | N/A | -1.77x | -2.92x | 1.67x | 0.86x | N/A | -$55.82M | -16.76% | $385.41M | 8.10 | $257.27M | -3.89 | |
CRNC | CERENCE INC | $4.99 | N/A | N/A | -0.74x | N/A | 0.60x | 0.45x | N/A | -$4.53M | -2.18% | $463.40M | 11.11 | $400.38M | -2.04 | |
FIGS | FIGS INC | $6.00 | $3.90 | 53.69% | 46.15x | 16.67x | 1.87x | 2.62x | 0.66x | $99.34M | 9.75% | $389.88M | 2.29 | $924.33M | 23.09 | |
COIN | COINBASE GLOBAL INC | $203.05 | N/A | N/A | 36.45x | -142.99x | 12.41x | 6.18x | N/A | $823.39M | 1.67% | $8.07B | 33.24 | $47.62B | 26.99 | |
WMB | WILLIAMS COMPANIES INC | $40.36 | N/A | N/A | 16.96x | 24.31x | 4.64x | 3.95x | N/A | $3.09B | 6.29% | $12.45B | 10.22 | $75.41B | 10.49 | |
SQSP | SQUARESPACE INC | $43.19 | N/A | N/A | -863.80x | 539.88x | 5.60x | -22.31x | N/A | $234.87M | 3.97% | -$266.27M | -1.94 | $6.32B | 48.07 | |
GO | GROCERY OUTLET HOLDING CORP | $20.43 | $9.85 | 107.42% | 31.43x | 20.43x | 0.50x | 1.67x | 1.14x | $41.30M | 2.03% | $1.22B | 12.31 | $3.37B | 18.16 | |
SO | SOUTHERN CO | $78.71 | $30.46 | 158.38% | 20.29x | 19.01x | 3.39x | 2.42x | 3.01x | -$1.20B | -1.40% | $35.61B | 32.55 | $150.60B | 12.14 | |
HBI | HANESBRANDS INC | $4.95 | N/A | N/A | -82.50x | N/A | 0.32x | 5.15x | N/A | $503.64M | 28.95% | $338.17M | 0.96 | $5.28B | 15.54 | |
BP | BP PLC | $37.96 | $47.84 | -20.65% | 11.50x | 8.67x | 0.52x | 1.53x | 0.45x | $14.74B | 13.79% | $69.77B | 24.79 | $139.60B | 3.83 | |
CPRT | COPART INC | $54.40 | $15.86 | 243.08% | 38.31x | N/A | 12.87x | 7.71x | 2.36x | $875.86M | 1.68% | $6.79B | 7.07 | $51.16B | 28.09 | |
COP | CONOCOPHILLIPS | $121.04 | $134.55 | -10.04% | 13.68x | 10.09x | 2.48x | 2.87x | 0.49x | $8.28B | 5.81% | $49.33B | 41.88 | $154.40B | 6.21 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $140.80 | N/A | N/A | 17.13x | 34.77x | 2.45x | 7.03x | N/A | $621.02M | 1.72% | $5.15B | 20.04 | $56.98B | 11.28 | |
ARRY | ARRAY TECHNOLOGIES INC | $12.62 | $15.16 | -16.75% | 30.78x | 10.43x | 1.41x | 8.28x | 0.34x | $218.32M | 11.43% | $231.22M | 1.53 | $2.31B | 10.42 | |
WW | WW INTERNATIONAL INC | $2.07 | N/A | N/A | -0.48x | 1.80x | 0.19x | -0.15x | N/A | -$33.40M | -20.39% | -$1.11B | -14.04 | $1.59B | -9.53 | |
FSLY | FASTLY INC | $9.07 | N/A | N/A | -9.16x | -5.63x | 2.34x | 1.25x | N/A | -$12.63M | -1.04% | $991.81M | 7.37 | $1.51B | -45.44 | |
MRSN | MERSANA THERAPEUTICS INC | $2.61 | N/A | N/A | -2.31x | -1.83x | 8.29x | 11.41x | N/A | -$173.92M | -54.87% | $27.99M | 0.23 | $277.25M | -2.21 | |
PPL | PPL CORP | $29.19 | $16.46 | 77.38% | 28.34x | 17.27x | 2.63x | 1.53x | 0.95x | -$765.00M | -3.55% | $14.06B | 19.06 | $37.30B | 13.59 | |
AA | ALCOA CORP | $39.83 | N/A | N/A | -10.59x | 6.42x | 0.68x | 1.79x | N/A | -$518.00M | -7.24% | $3.99B | 22.24 | $8.34B | 42.78 | |
HUMA | HUMACYTE INC | $6.42 | N/A | N/A | -6.42x | -6.83x | N/A | 29.23x | N/A | -$83.53M | -12.02% | $26.15M | 0.24 | $725.54M | -7.93 | |
DT | DYNATRACE INC | $46.43 | $18.67 | 148.63% | 69.30x | N/A | 10.04x | 7.18x | 1.08x | $339.63M | 2.48% | $1.91B | 6.49 | $13.03B | 74.37 | |
VST | VISTRA CORP | $91.47 | $30.77 | 197.25% | 55.10x | 30.80x | 2.38x | 5.62x | 1.48x | $2.91B | 9.13% | $5.66B | 16.21 | $47.30B | 12.43 | |
DCPH | DECIPHERA PHARMACEUTICALS INC | $25.44 | N/A | N/A | -11.51x | -15.14x | 12.71x | 6.96x | N/A | -$152.39M | -6.86% | $316.05M | 3.62 | $2.13B | -11.63 | |
SMCI | SUPER MICRO COMPUTER INC | $822.37 | $431.07 | 90.77% | 42.76x | 112.81x | 3.93x | 9.45x | 0.88x | -$1.97B | -4.25% | $5.09B | 90.19 | $47.90B | 39.92 | |
MDLZ | MONDELEZ INTERNATIONAL INC | $71.93 | $25.18 | 185.70% | 22.76x | 21.16x | 2.67x | 3.39x | 3.21x | $3.75B | 3.88% | $28.48B | 21.23 | $114.68B | 15.68 | |
TXN | TEXAS INSTRUMENTS INC | $191.13 | $78.35 | 143.94% | 29.54x | 21.19x | 10.35x | 10.25x | 1.56x | $940.00M | 0.54% | $16.98B | 18.66 | $185.73B | 21.89 | |
O | REALTY INCOME CORP | $54.87 | $40.50 | 35.49% | 50.81x | 13.06x | 10.42x | 1.23x | 0.56x | -$3.79B | -8.27% | $38.99B | 46.69 | $72.44B | 19.70 | |
ON | ON SEMICONDUCTOR CORP | $72.99 | $62.19 | 17.37% | 14.42x | 13.52x | 3.83x | 3.87x | 0.74x | $634.90M | 2.03% | $8.12B | 18.98 | $32.15B | 10.02 | |
BSX | BOSTON SCIENTIFIC CORP | $73.49 | $18.79 | 291.01% | 61.24x | 33.10x | 7.34x | 5.42x | 2.11x | $1.73B | 1.60% | $19.93B | 13.57 | $116.33B | 32.00 | |
CVX | CHEVRON CORP | $163.61 | $119.72 | 36.66% | 14.98x | 12.06x | 1.52x | 1.88x | 0.96x | $18.91B | 6.27% | $160.63B | 87.18 | $317.75B | 6.86 | |
VRT | VERTIV HOLDINGS CO | $98.73 | $9.97 | 890.27% | 93.14x | 82.28x | 5.36x | 26.52x | 8.32x | $854.70M | 2.28% | $1.39B | 3.68 | $39.77B | 45.28 | |
INDI | INDIE SEMICONDUCTOR INC | $6.01 | N/A | N/A | -12.52x | 10.54x | 4.21x | 2.59x | N/A | -$92.72M | -9.37% | $432.88M | 2.63 | $1.16B | -37.29 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | $7.03 | $5.46 | 28.73% | 39.06x | 7.99x | 2.52x | 2.16x | 0.55x | $83.84M | 7.00% | $553.98M | 3.25 | $1.35B | 21.26 | |
CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $0.31 | N/A | N/A | -0.01x | N/A | 0.03x | -0.02x | N/A | -$29.97M | -344.12% | -$503.41M | -17.68 | $566.37M | -1.36 | |
DBRG | DIGITALBRIDGE GROUP INC | $14.11 | N/A | N/A | 7.88x | 44.09x | 3.52x | 1.35x | N/A | -$307.16M | -13.52% | $1.82B | 11.29 | $2.57B | 3.83 | |
ADT | ADT INC | $7.15 | N/A | N/A | 9.66x | 31.09x | 1.16x | 1.74x | N/A | $945.44M | 15.45% | $3.74B | 4.37 | $14.28B | 5.63 | |
ZTO | ZTO EXPRESS (CAYMAN) INC | $21.58 | $25.11 | -14.06% | 14.41x | 10.13x | 3.28x | 2.12x | 0.45x | $945.33M | 5.42% | $8.27B | 10.24 | $17.88B | 9.33 | |
WRK | WESTROCK CO | $51.66 | $75.37 | -31.46% | 43.05x | 9.62x | 0.69x | 1.32x | 0.26x | $509.80M | 3.83% | $10.07B | 39.02 | $21.88B | 9.51 | |
BNED | BARNES & NOBLE EDUCATION INC | $0.19 | N/A | N/A | -0.12x | N/A | 0.01x | 0.10x | N/A | $17.73M | 175.79% | $97.13M | 1.83 | $537.01M | -49.12 | |
KTRA | KINTARA THERAPEUTICS INC | $0.13 | N/A | N/A | -0.03x | 0.00x | N/A | 1.20x | N/A | -$7.26M | -127.34% | $5.92M | 0.13 | $727.99k | -0.08 | |
COMM | COMMSCOPE HOLDING COMPANY INC | $1.17 | N/A | N/A | -0.13x | 0.44x | 0.05x | -0.07x | N/A | $143.60M | 57.78% | -$3.33B | -15.69 | $9.17B | -23.86 | |
OXY | OCCIDENTAL PETROLEUM CORP | $63.06 | $59.91 | 5.26% | 15.96x | 11.79x | 2.02x | 1.81x | 0.58x | $4.95B | 8.85% | $30.81B | 34.75 | $75.48B | 5.50 | |
MPC | MARATHON PETROLEUM CORP | $174.51 | $270.70 | -35.53% | 8.59x | 34.42x | 0.42x | 2.68x | 0.38x | $9.61B | 15.25% | $22.92B | 63.50 | $86.84B | 6.17 | |
ZI | ZOOMINFO TECHNOLOGIES INC | $12.99 | $9.48 | 37.10% | 64.95x | 15.46x | 3.89x | 2.42x | 0.54x | $409.30M | 8.43% | $2.01B | 5.37 | $5.81B | 12.23 | |
PCT | PURECYCLE TECHNOLOGIES INC | $5.60 | N/A | N/A | -5.66x | -62.22x | N/A | 2.74x | N/A | -$240.94M | -26.18% | $336.84M | 2.05 | $1.20B | -13.45 | |
BA | BOEING CO | $180.76 | N/A | N/A | -51.06x | -753.17x | 1.45x | -6.52x | N/A | $1.32B | 1.19% | -$17.01B | -27.74 | $151.99B | 64.43 | |
BLDP | BALLARD POWER SYSTEMS INC | $3.20 | N/A | N/A | -5.16x | -8.00x | 9.25x | 1.01x | N/A | -$125.21M | -13.09% | $951.60M | 3.18 | $266.17M | -1.57 | |
ESPR | ESPERION THERAPEUTICS INC | $2.18 | N/A | N/A | -2.25x | 2.42x | 1.61x | -1.40x | N/A | -$27.38M | -7.43% | -$294.30M | -1.74 | $735.29M | -26.44 | |
CTMX | CYTOMX THERAPEUTICS INC | $1.94 | N/A | N/A | 9.70x | -3.66x | 1.34x | -4.77x | N/A | -$92.34M | -58.04% | -$31.68M | -0.39 | $126.93M | 4.82 | |
OWL | BLUE OWL CAPITAL INC | $18.52 | $16.13 | 14.79% | 123.47x | N/A | 4.88x | 16.08x | 0.42x | $807.01M | 8.92% | $1.65B | 3.37 | $28.71B | 54.78 | |
EQT | EQT CORP | $40.71 | $27.47 | 48.22% | 27.32x | 6.07x | 3.16x | 1.19x | 0.74x | $613.02M | 3.43% | $15.16B | 34.51 | $23.17B | 8.48 | |
MVST | MICROVAST HOLDINGS INC | $0.44 | N/A | N/A | -1.37x | -1.75x | 0.41x | 0.25x | N/A | -$221.75M | -160.50% | $546.15M | 1.73 | $261.60M | -3.77 | |
TMUS | T-MOBILE US INC | $162.41 | $82.93 | 95.84% | 21.86x | 18.17x | 2.45x | 3.07x | 1.35x | $10.17B | 5.28% | $62.07B | 52.37 | $295.52B | 10.58 | |
NWL | NEWELL BRANDS INC | $8.71 | N/A | N/A | -12.10x | 3.87x | 0.45x | 1.18x | N/A | $779.00M | 21.56% | $3.08B | 7.42 | $8.65B | 63.63 | |
ALLY | ALLY FINANCIAL INC | $40.78 | $119.90 | -65.99% | 16.64x | 5.00x | 1.54x | 0.91x | 0.13x | $4.57B | 36.64% | $13.66B | 44.63 | $21.25B | 10.59 | |
IRBT | IROBOT CORP | $12.75 | N/A | N/A | -1.64x | 2.20x | 0.41x | 1.80x | N/A | -$20.37M | -5.67% | $204.07M | 7.24 | $403.18M | -2.36 | |
APLD | APPLIED DIGITAL CORP | $3.58 | N/A | N/A | -4.37x | 3.69x | 3.02x | 3.71x | N/A | -$69.57M | -16.01% | $118.49M | 0.98 | $699.74M | -10.55 | |
ENPH | ENPHASE ENERGY INC | $117.11 | $43.23 | 170.87% | 57.69x | 23.47x | 8.71x | 17.27x | 1.28x | $404.45M | 2.54% | $922.72M | 6.79 | $16.98B | 41.43 | |
BAX | BAXTER INTERNATIONAL INC | $35.24 | N/A | N/A | 6.74x | 7.75x | 1.20x | 2.20x | N/A | $708.00M | 3.96% | $8.17B | 16.09 | $29.10B | 6.67 | |
DASH | DOORDASH INC | $114.68 | N/A | N/A | -106.19x | -150.89x | 5.10x | 6.70x | N/A | $1.52B | 3.27% | $7.00B | 17.26 | $44.32B | 560.98 | |
KULR | KULR TECHNOLOGY GROUP INC | $0.45 | N/A | N/A | -2.25x | N/A | 5.41x | -35.56x | N/A | -$12.88M | -24.28% | -$2.18M | -0.02 | $82.57M | -4.03 | |
CRON | CRONOS GROUP INC | $2.93 | N/A | N/A | -20.93x | -29.30x | 12.01x | 1.04x | N/A | -$771.00k | -0.07% | $1.08B | 2.82 | $265.14M | -2.50 | |
DNUT | KRISPY KREME INC | $11.91 | N/A | N/A | -42.54x | 32.19x | 1.18x | 1.74x | N/A | -$106.46M | -5.30% | $1.15B | 6.84 | $3.56B | 25.94 | |
GILD | GILEAD SCIENCES INC | $67.65 | $24.58 | 175.24% | 169.13x | 10.60x | 3.07x | 4.81x | 1.06x | $7.90B | 9.36% | $17.54B | 14.07 | $104.76B | 21.77 | |
VICI | VICI PROPERTIES INC | $29.90 | N/A | N/A | 11.77x | 13.72x | 8.46x | 1.23x | N/A | $2.20B | 7.07% | $25.41B | 24.38 | $47.42B | 13.93 | |
W | WAYFAIR INC | $71.28 | N/A | N/A | -13.32x | -9.25x | 0.72x | -3.08x | N/A | $39.00M | 0.46% | -$2.83B | -23.54 | $11.58B | -62.28 | |
CRK | COMSTOCK RESOURCES INC | $10.73 | $35.17 | -69.49% | 48.77x | 2.72x | 2.11x | 1.28x | 0.11x | -$562.42M | -18.85% | $2.45B | 8.80 | $5.93B | 6.64 | |
UEC | URANIUM ENERGY CORP | $6.94 | N/A | N/A | -694.00x | N/A | 45.96x | 3.65x | N/A | -$65.05M | -2.38% | $769.15M | 1.95 | $2.72B | -1,105.54 | |
LILM | LILIUM NV | $1.18 | N/A | N/A | -1.53x | -1.28x | N/A | 15.43x | N/A | -$283.33M | -45.59% | $40.28M | 0.08 | $542.75M | -2.04 | |
BROS | DUTCH BROS INC | $36.07 | $8.28 | 335.86% | 200.39x | 64.41x | 2.88x | 15.32x | 1.73x | -$63.67M | -2.12% | $417.12M | 5.01 | $6.99B | 48.45 | |
COTY | COTY INC | $10.95 | $4.99 | 119.50% | 47.61x | 28.08x | 1.58x | 2.38x | 1.03x | $337.10M | 3.49% | $3.99B | 4.52 | $13.41B | 11.98 | |
CHGG | CHEGG INC | $4.68 | $6.19 | -24.38% | 36.00x | 11.14x | 0.68x | 0.50x | 0.30x | $142.24M | 29.70% | $963.47M | 9.41 | $951.47M | 5.15 | |
CTRA | COTERRA ENERGY INC | $28.16 | N/A | N/A | 16.28x | 10.24x | 3.79x | 1.60x | N/A | $982.00M | 4.65% | $13.09B | 17.45 | $22.31B | 6.43 | |
FTNT | FORTINET INC | $60.20 | N/A | N/A | 39.09x | 51.02x | 8.51x | -334.47x | N/A | $1.69B | 3.69% | -$137.50M | -0.18 | $45.06B | 30.10 | |
APA | APA CORP | $30.17 | $107.77 | -72.01% | 3.38x | 2.75x | 1.13x | 4.30x | 0.18x | $803.00M | 8.81% | $2.61B | 8.63 | $16.28B | 3.94 | |
HKD | AMTD DIGITAL INC | $4.10 | $7.52 | -45.49% | 12.58x | N/A | 28.28x | 1.54x | 0.25x | N/A | N/A | $510.63M | 2.67 | $714.73M | N/A | |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC | $2.82 | N/A | N/A | -4.70x | -3.66x | 5.16x | 3.11x | N/A | -$102.27M | -23.69% | $141.59M | 0.93 | $398.26M | -5.17 | |
PSTG | PURE STORAGE INC | $56.41 | $5.31 | 961.99% | 282.05x | -137.59x | 6.21x | 14.43x | 4.69x | $482.56M | 2.74% | $1.27B | 4.07 | $17.88B | 83.18 | |
ARCC | ARES CAPITAL CORP | $21.25 | N/A | N/A | 7.13x | 9.20x | 4.66x | 1.09x | N/A | -$382.00M | -3.04% | $11.87B | 20.09 | $24.08B | 10.38 | |
MTC | MMTEC INC | $8.90 | N/A | N/A | 18.94x | N/A | 1,112.50x | 14.48x | N/A | -$5.14M | -0.55% | $122.36M | 1.16 | $1.80B | 35.97 | |
CIFR | CIPHER MINING INC | $3.71 | N/A | N/A | 61.83x | N/A | N/A | 1.91x | N/A | -$183.97M | -16.71% | $600.92M | 2.03 | $1.08B | 10.91 | |
DELL | DELL TECHNOLOGIES INC | $134.12 | $72.03 | 86.19% | 30.07x | 19.02x | 1.08x | -39.82x | 0.99x | $5.92B | 6.18% | -$2.40B | -3.37 | $114.36B | 13.41 | |
DVN | DEVON ENERGY CORP | $49.83 | $92.64 | -46.21% | 9.46x | 6.07x | 2.10x | 2.59x | 0.27x | $2.80B | 8.90% | $12.17B | 19.25 | $36.79B | 5.18 | |
ABNB | AIRBNB INC | $146.70 | N/A | N/A | 19.05x | 42.52x | 9.14x | 11.97x | N/A | $4.23B | 4.52% | $7.90B | 12.38 | $88.64B | 37.07 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.13 | N/A | N/A | -2.90x | -3.80x | 8.49x | 4.18x | N/A | -$198.66M | -22.00% | $224.94M | 2.03 | $957.19M | -5.26 | |
ASTS | AST SPACEMOBILE INC | $2.51 | N/A | N/A | -2.35x | 4.92x | N/A | 6.49x | N/A | -$267.75M | -130.36% | $98.99M | 1.21 | $627.44M | -18.41 | |
RNAZ | TRANSCODE THERAPEUTICS INC | $0.73 | N/A | N/A | -0.01x | -0.00x | N/A | 2.58x | N/A | -$18.11M | -13,859.04% | $1.64M | 9.17 | $1.92M | -0.11 | |
CVNA | CARVANA CO | $120.95 | $70.66 | 71.17% | 21.52x | -70.73x | 1.25x | 84.78x | 1.06x | $962.00M | 6.84% | $289.00M | 2.49 | $30.61B | 18.54 | |
CARR | CARRIER GLOBAL CORP | $64.96 | $38.05 | 70.71% | 44.19x | 23.79x | 2.54x | 5.06x | 0.76x | $2.02B | 3.47% | $11.56B | 12.86 | $74.62B | 26.06 | |
ETSY | ETSY INC | $63.57 | $38.66 | 64.42% | 26.05x | 20.18x | 2.73x | -12.73x | 0.88x | $677.50M | 9.00% | -$583.76M | -4.93 | $9.03B | 22.57 | |
SPCB | SUPERCOM LTD | $0.22 | N/A | N/A | -0.36x | N/A | 0.05x | 0.60x | N/A | -$5.73M | -392.59% | $4.82M | 0.71 | $32.81M | -86.57 | |
TMCI | TREACE MEDICAL CONCEPTS INC | $5.00 | N/A | N/A | -5.68x | -15.15x | 1.58x | 2.45x | N/A | -$38.44M | -12.44% | $126.39M | 2.05 | $369.96M | -9.07 | |
SENS | SENSEONICS HOLDINGS INC | $0.49 | N/A | N/A | -3.50x | N/A | 12.89x | 13.72x | N/A | -$71.19M | -23.67% | $18.96M | 0.03 | $221.18M | -3.12 | |
WEN | WENDY's CO | $18.63 | $9.85 | 89.20% | 18.82x | 16.34x | 1.75x | 13.01x | 1.48x | $302.29M | 7.91% | $293.65M | 1.43 | $7.41B | 13.30 | |
MDT | MEDTRONIC PLC | $84.30 | $80.65 | 4.52% | 26.76x | 13.60x | 3.47x | 2.16x | 0.47x | $4.93B | 4.40% | $51.79B | 38.95 | $135.49B | 15.27 | |
BCAN | BYND CANNASOFT ENTERPRISES INC | $1.09 | N/A | N/A | -0.01x | N/A | 0.21x | 0.04x | N/A | -$3.84M | -1,727.43% | $34.83M | 170.67 | -$1.58M | 0.09 |