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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFLY | BUTTERFLY NETWORK INC | $0.92 | N/A | N/A | -1.59x | N/A | 2.83x | 0.95x | N/A | -$81.81M | -42.52% | $204.00M | 0.98 | $103.87M | -0.94 | |
BEN | FRANKLIN RESOURCES INC | $22.97 | $46.06 | -50.13% | 13.13x | 6.98x | 1.49x | 0.94x | 0.22x | $1.15B | 9.48% | $12.86B | 24.45 | $21.12B | 11.69 | |
EXTR | EXTREME NETWORKS INC | $11.42 | N/A | N/A | -190.33x | N/A | 1.21x | 22.84x | N/A | $101.89M | 6.90% | $64.96M | 0.50 | $1.58B | 24.17 | |
VFC | V F CORP | $12.56 | N/A | N/A | -6.38x | 3.29x | 0.45x | 2.32x | N/A | $1.15B | 23.67% | $2.11B | 5.43 | $11.24B | 12.72 | |
RBLX | ROBLOX CORP | $37.34 | N/A | N/A | -19.97x | -24.57x | 8.22x | 309.15x | N/A | $137.51M | 0.60% | $76.29M | 0.12 | $24.56B | -30.49 | |
ZOM | ZOMEDICA CORP | $0.14 | N/A | N/A | -4.06x | N/A | 5.46x | 0.58x | N/A | -$27.31M | -19.72% | $240.02M | 0.25 | $128.93M | -3.80 | |
SBSW | SIBANYE STILLWATER LTD | $4.56 | N/A | N/A | -1.61x | 2.30x | 0.53x | 1.25x | N/A | -$805.32M | -24.96% | $2.59B | 3.66 | $4.05B | -2.06 | |
HLF | HERBALIFE LTD | $9.38 | N/A | N/A | 6.80x | N/A | 0.18x | -0.90x | N/A | $187.50M | 20.05% | -$1.04B | -10.40 | $3.11B | 6.41 | |
LAZR | LUMINAR TECHNOLOGIES INC | $1.50 | N/A | N/A | -1.02x | 30.00x | 8.38x | -2.82x | N/A | -$269.22M | -46.07% | -$224.75M | -0.58 | $1.15B | -2.20 | |
CHGG | CHEGG INC | $5.21 | $6.19 | -15.82% | 40.08x | 12.40x | 0.76x | 0.55x | 0.33x | $142.24M | 26.68% | $963.47M | 9.41 | $1.01B | 5.44 | |
MCW | MISTER CAR WASH INC | $6.98 | $5.68 | 22.91% | 26.85x | 16.23x | 2.34x | 2.41x | 0.57x | -$3.49M | -0.16% | $915.04M | 2.94 | $3.95B | 13.47 | |
CF | CF INDUSTRIES HOLDINGS INC | $73.87 | $45.66 | 61.80% | 12.23x | 11.45x | 2.28x | 2.48x | 2.07x | $505.00M | 3.64% | $5.44B | 29.00 | $14.95B | 5.92 | |
SPWR | SUNPOWER CORP | $2.18 | N/A | N/A | -3.21x | 3.41x | 0.21x | 0.90x | N/A | -$180.53M | -47.25% | $422.61M | 2.41 | $617.68M | -13.97 | |
SFM | SPROUTS FARMERS MARKET INC | $72.00 | N/A | N/A | 24.66x | 28.35x | 1.04x | 5.97x | N/A | $275.44M | 3.78% | $1.21B | 11.98 | $8.62B | 13.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | $126.54 | $55.05 | 129.86% | 28.96x | 20.78x | 7.09x | 2.77x | 1.43x | $3.35B | 4.62% | $26.24B | 45.79 | $92.52B | 17.96 | |
QS | QUANTUMSCAPE CORP | $5.58 | N/A | N/A | -5.81x | -5.31x | N/A | 2.22x | N/A | -$306.27M | -11.06% | $1.26B | 2.54 | $2.69B | -6.63 | |
SNSE | SENSEI BIOTHERAPEUTICS INC | $1.65 | N/A | N/A | -1.35x | -0.86x | N/A | 0.64x | N/A | -$32.04M | -69.45% | $64.90M | 2.32 | $34.56M | -1.11 | |
IONQ | IONQ INC | $9.00 | N/A | N/A | -11.54x | N/A | 82.57x | 3.86x | N/A | -$97.07M | -5.32% | $484.99M | 2.39 | $1.85B | -12.53 | |
ATUS | ALTICE USA INC | $2.05 | $2.07 | -1.02% | 205.00x | 1.36x | 0.10x | -2.19x | 0.36x | $351.21M | 37.46% | -$431.16M | -0.94 | $25.97B | 7.82 | |
WRK | WESTROCK CO | $51.11 | N/A | N/A | -7.62x | 9.52x | 0.66x | 1.29x | N/A | $760.40M | 5.79% | $10.15B | 39.49 | $21.34B | 114.32 | |
ARCC | ARES CAPITAL CORP | $20.54 | N/A | N/A | 6.89x | 8.89x | 4.50x | 1.05x | N/A | -$382.00M | -3.15% | $11.87B | 20.09 | $23.65B | 10.19 | |
M | MACY's INC | $19.12 | $31.57 | -39.44% | 50.32x | 4.28x | 0.22x | 1.27x | 0.23x | $398.00M | 7.59% | $4.14B | 15.08 | $10.19B | 8.82 | |
SEE | SEALED AIR CORP | $34.93 | $71.14 | -50.90% | 13.92x | 7.01x | 0.93x | 8.50x | 0.21x | $363.00M | 7.17% | $598.30M | 4.13 | $9.49B | 9.86 | |
ENPH | ENPHASE ENERGY INC | $106.06 | $43.23 | 145.31% | 52.25x | 21.25x | 7.88x | 15.64x | 1.16x | $404.45M | 2.81% | $922.72M | 6.79 | $15.47B | 37.76 | |
EAF | GRAFTECH INTERNATIONAL LTD | $1.77 | N/A | N/A | -1.64x | N/A | 0.74x | 12.10x | N/A | $12.08M | 2.66% | $37.62M | 0.15 | $1.22B | -6.85 | |
EOG | EOG RESOURCES INC | $131.80 | $107.14 | 23.02% | 10.36x | 9.44x | 3.12x | 2.65x | 1.24x | $4.65B | 6.13% | $28.64B | 49.80 | $74.56B | 5.61 | |
ADT | ADT INC | $6.65 | N/A | N/A | 8.99x | 28.91x | 1.08x | 1.62x | N/A | $945.44M | 16.62% | $3.74B | 4.37 | $13.82B | 5.45 | |
IREN | IRIS ENERGY LTD | $4.57 | N/A | N/A | -0.30x | 1.02x | 4.59x | 1.51x | N/A | -$47.95M | -12.74% | $249.57M | 3.03 | $318.52M | N/A | |
CRON | CRONOS GROUP INC | $2.66 | N/A | N/A | -14.00x | -26.60x | 11.62x | 0.92x | N/A | -$45.34M | -4.47% | $1.10B | 2.88 | $345.96M | -2.88 | |
JWN | NORDSTROM INC | $19.98 | $22.84 | -12.52% | 24.07x | 6.38x | 0.22x | 3.85x | 0.38x | $83.00M | 2.57% | $848.00M | 5.24 | $7.11B | 6.97 | |
IR | INGERSOLL RAND INC | $92.85 | $16.72 | 455.35% | 48.36x | 47.86x | 5.45x | 3.83x | 5.26x | $1.28B | 3.42% | $9.78B | 24.25 | $38.59B | 23.61 | |
TTD | TRADE DESK INC | $88.12 | $7.59 | 1,061.24% | 238.16x | 137.69x | 22.15x | 19.91x | 5.55x | $543.30M | 1.26% | $2.16B | 4.42 | $42.43B | 129.01 | |
ORGN | ORIGIN MATERIALS INC | $1.00 | N/A | N/A | 5.87x | -1.75x | 4.84x | 0.34x | N/A | -$162.54M | -116.53% | $422.51M | 3.02 | $79.89M | 2.98 | |
FUTU | FUTU HOLDINGS LTD | $71.71 | N/A | N/A | 18.11x | 20.37x | 7.76x | 3.15x | N/A | -$818.26M | -8.26% | $3.13B | 22.69 | $4.34B | 6.55 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | $28.05 | $18.03 | 55.61% | 11.13x | 10.67x | 1.22x | 2.20x | 2.34x | $4.30B | 7.08% | $27.67B | 12.76 | $89.25B | 10.01 | |
VERU | VERU INC | $1.64 | N/A | N/A | -2.19x | 3.04x | 10.38x | 4.65x | N/A | -$59.88M | -36.28% | $51.60M | 0.51 | $203.99M | -3.28 | |
LAC | LITHIUM AMERICAS CORP | $4.49 | N/A | N/A | -224.50x | N/A | N/A | 1.78x | N/A | -$227.79M | -31.63% | $407.46M | 2.54 | $530.87M | -156.60 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.88 | N/A | N/A | -6.81x | -12.63x | 2,576.00x | 6.15x | N/A | -$384.11M | -12.69% | $584.61M | 2.49 | $3.49B | -8.43 | |
LNC | LINCOLN NATIONAL CORP | $26.93 | $122.43 | -78.00% | 3.64x | 2.07x | 0.38x | 0.61x | 0.12x | -$2.64B | -57.72% | $7.55B | 44.38 | $6.69B | 2.85 | |
BTU | PEABODY ENERGY CORP | $21.54 | N/A | N/A | 3.90x | 5.58x | 0.56x | 0.78x | N/A | $687.20M | 24.86% | $3.55B | 27.63 | $2.18B | 1.50 | |
LESL | LESLIE's INC | $4.36 | $7.94 | -45.10% | 43.60x | 4.23x | 0.56x | -4.05x | 0.21x | $74.90M | 9.31% | -$198.65M | -1.08 | $1.86B | 14.66 | |
ARM | ARM HOLDINGS PLC | $98.00 | N/A | N/A | N/A | N/A | N/A | 20.13x | N/A | N/A | N/A | $5.00B | 4.87 | $99.42B | N/A | |
AVTR | AVANTOR INC | $24.32 | $26.40 | -7.86% | 62.36x | 12.67x | 2.40x | 3.10x | 0.35x | $639.00M | 3.87% | $5.34B | 7.87 | $21.61B | 21.36 | |
ABR | ARBOR REALTY TRUST INC | $13.08 | $11.22 | 16.58% | 7.31x | N/A | 3.35x | 0.79x | 3.28x | $235.86M | 9.76% | $3.12B | 16.89 | $12.98B | 27.53 | |
SWKS | SKYWORKS SOLUTIONS INC | $89.72 | $153.93 | -41.72% | 16.74x | 8.33x | 3.17x | 2.26x | 0.25x | $1.60B | 11.08% | $6.36B | 39.65 | $14.38B | 9.75 | |
OLPX | OLAPLEX HOLDINGS INC | $1.64 | $4.36 | -62.34% | 23.43x | 2.16x | 2.44x | 1.27x | 0.14x | $169.58M | 15.67% | $855.71M | 1.30 | $1.23B | 7.02 | |
GPN | GLOBAL PAYMENTS INC | $110.54 | $155.64 | -28.98% | 21.93x | 9.22x | 2.88x | 1.27x | 0.30x | $1.42B | 5.05% | $22.22B | 87.04 | $44.29B | 10.63 | |
MULN | MULLEN AUTOMOTIVE INC | $4.63 | N/A | N/A | 0.00x | N/A | 50.88x | 0.14x | N/A | -$226.48M | -1,220.54% | $210.56M | 52.54 | -$39.61M | 0.06 | |
UBS | UBS GROUP AG | $26.82 | $191.96 | -86.03% | 2.67x | 11.41x | 2.00x | 0.95x | 0.07x | $95.96B | 103.35% | $97.85B | 28.26 | $383.11B | 10.38 | |
SG | SWEETGREEN INC | $21.34 | N/A | N/A | -21.13x | -20.52x | 4.09x | 5.00x | N/A | -$63.19M | -2.65% | $482.60M | 4.31 | $2.46B | -105.01 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $69.43 | N/A | N/A | -6.17x | 7.54x | 4.18x | 2.10x | N/A | $3.21B | 7.83% | $19.09B | 32.31 | $58.66B | -18.87 | |
MQ | MARQETA INC | $5.56 | N/A | N/A | -13.24x | -15.44x | 4.38x | 2.30x | N/A | $8.45M | 0.29% | $1.24B | 2.34 | $1.87B | -8.62 | |
RPRX | ROYALTY PHARMA PLC | $28.76 | $41.84 | -31.26% | 11.32x | 7.14x | 5.47x | 1.70x | 0.36x | $2.98B | 23.11% | $10.08B | 22.53 | $22.84B | 17.28 | |
RDFN | REDFIN CORP | $5.90 | N/A | N/A | -5.09x | -4.76x | 0.68x | 256.01x | N/A | $44.70M | 6.69% | $2.75M | 0.02 | $1.56B | -38.67 | |
ELAN | ELANCO ANIMAL HEALTH INC | $13.47 | N/A | N/A | -5.39x | 9.04x | 1.50x | 1.07x | N/A | $131.00M | 1.97% | $6.22B | 12.64 | $12.06B | -53.85 | |
PEP | PEPSICO INC | $175.45 | $63.37 | 176.88% | 26.26x | 22.27x | 2.63x | 12.66x | 2.30x | $7.43B | 3.08% | $19.05B | 13.85 | $279.03B | 17.64 | |
CELH | CELSIUS HOLDINGS INC | $74.38 | $7.96 | 834.21% | 94.15x | 113.26x | 13.02x | 65.58x | 7.18x | $123.79M | 0.72% | $264.04M | 1.14 | $16.56B | 51.52 | |
KOS | KOSMOS ENERGY LTD | $5.72 | N/A | N/A | 12.43x | 3.81x | 1.55x | 2.61x | N/A | -$167.43M | -6.36% | $1.03B | 2.25 | $4.99B | 5.41 | |
BTBT | BIT DIGITAL INC | $2.15 | N/A | N/A | -13.44x | N/A | 4.19x | 1.51x | N/A | -$65.55M | -34.84% | $152.70M | 1.75 | $218.71M | 269.19 | |
MA | MASTERCARD INC | $441.10 | $156.44 | 181.96% | 34.95x | 28.83x | 16.01x | 56.61x | 1.77x | $10.62B | 2.58% | $7.24B | 7.76 | $416.53B | 26.43 | |
GPK | GRAPHIC PACKAGING HOLDING CO | $26.86 | $19.23 | 39.66% | 12.10x | 10.37x | 0.89x | 2.89x | 1.33x | $148.00M | 1.79% | $2.86B | 9.30 | $13.80B | 7.90 | |
TPET | TRIO PETROLEUM CORP | $0.36 | N/A | N/A | -1.28x | N/A | N/A | 1.46x | N/A | -$9.62M | -85.15% | $9.04M | 0.29 | $14.10M | -1.98 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $164.69 | $71.81 | 129.34% | 18.36x | 16.60x | 2.43x | 6.50x | 2.55x | $12.93B | 8.56% | $23.26B | 25.36 | $199.39B | 13.42 | |
TGT | TARGET CORP | $158.12 | $111.88 | 41.33% | 17.65x | 11.52x | 0.68x | 5.43x | 0.88x | $3.84B | 5.26% | $13.43B | 29.11 | $88.51B | 10.29 | |
PCT | PURECYCLE TECHNOLOGIES INC | $5.24 | N/A | N/A | -8.45x | -58.22x | N/A | 2.05x | N/A | -$248.81M | -28.97% | $420.24M | 2.57 | $1.31B | -25.69 | |
KSS | KOHLS CORP | $24.65 | $16.50 | 49.37% | 8.56x | 8.50x | 0.16x | 0.70x | 12.41x | $591.00M | 21.62% | $3.89B | 35.10 | $9.93B | 6.37 | |
ASNS | ACTELIS NETWORKS INC | $0.60 | N/A | N/A | -0.23x | N/A | 0.26x | 7.91x | N/A | -$6.59M | -455.00% | $229.00k | 0.10 | $5.02M | -0.91 | |
RXRX | RECURSION PHARMACEUTICALS INC | $8.79 | N/A | N/A | -5.56x | -6.23x | 41.07x | 4.45x | N/A | -$299.74M | -16.41% | $463.44M | 2.23 | $1.72B | -5.73 | |
INVH | INVITATION HOMES INC | $34.50 | $30.92 | 11.59% | 38.76x | 16.43x | 8.49x | 2.09x | 0.46x | $324.67M | 1.54% | $10.13B | 16.55 | $28.73B | 18.28 | |
MT | ARCELORMITTAL | $26.07 | $76.22 | -65.80% | 23.92x | 4.66x | 0.31x | 0.40x | 0.13x | $3.75B | 17.56% | $53.96B | 65.87 | $24.26B | 5.17 | |
VTR | VENTAS INC | $46.22 | N/A | N/A | -256.78x | 13.09x | 4.05x | 1.99x | N/A | $829.61M | 4.44% | $9.40B | 23.23 | $31.78B | 16.52 | |
ADM | ARCHER-DANIELS-MIDLAND CO | $59.35 | N/A | N/A | 10.38x | 11.11x | 0.33x | 1.26x | N/A | $5.28B | 17.33% | $23.23B | 45.29 | $39.80B | 7.16 | |
TPR | TAPESTRY INC | $38.79 | $24.31 | 59.60% | 9.63x | 9.02x | 1.32x | 3.35x | 6.21x | $1.30B | 14.57% | $2.66B | 11.60 | $11.40B | 8.23 | |
CLVT | CLARIVATE PLC | $6.94 | N/A | N/A | -4.72x | 7.71x | 1.77x | 0.77x | N/A | $501.70M | 10.76% | $5.99B | 8.92 | $9.06B | -863.05 | |
WIT | WIPRO LTD | $5.37 | $3.45 | 55.84% | 20.81x | 16.27x | 2.67x | 3.51x | 0.93x | $1.82B | 6.16% | $8.39B | 1.53 | $30.47B | 12.80 | |
LNTH | LANTHEUS HOLDINGS INC | $78.18 | $112.15 | -30.29% | 11.60x | 19.16x | 3.94x | 5.73x | 0.36x | $286.34M | 5.33% | $945.54M | 13.75 | $5.26B | 7.81 | |
WDAY | WORKDAY INC | $250.85 | N/A | N/A | 47.51x | 225.99x | 9.03x | 8.19x | N/A | $1.91B | 2.91% | $8.08B | 30.93 | $67.51B | 91.97 | |
AGL | AGILON HEALTH INC | $4.83 | N/A | N/A | -7.55x | 13.80x | 0.46x | 2.99x | N/A | -$172.03M | -8.72% | $661.84M | 1.62 | $1.90B | -8.10 | |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $10.68 | N/A | N/A | -66.75x | 23.22x | 7.19x | 3.68x | N/A | $216.03M | 3.38% | $1.78B | 2.98 | $7.20B | 67.02 | |
CAH | CARDINAL HEALTH INC | $102.98 | $76.98 | 33.78% | 45.17x | 17.13x | 0.11x | -7.68x | 0.56x | $2.03B | 8.10% | -$3.27B | -13.44 | $27.22B | 16.06 | |
BRFS | BRF SA | $3.30 | N/A | N/A | -11.26x | 1.73x | 0.43x | 1.89x | N/A | $35.41M | 0.79% | $2.93B | 2.16 | $8.38B | 10.94 | |
ANGI | ANGI INC | $2.44 | N/A | N/A | -40.67x | 40.67x | 0.90x | 1.18x | N/A | $57.15M | 4.67% | $1.04B | 2.07 | $1.36B | 14.36 | |
BDX | BECTON DICKINSON & CO | $240.35 | $171.79 | 39.91% | 52.94x | 17.72x | 3.52x | 2.71x | 0.57x | $3.03B | 4.35% | $25.65B | 88.74 | $85.08B | 19.53 | |
NVAX | NOVAVAX INC | $4.71 | N/A | N/A | -0.87x | 0.67x | 0.48x | -0.92x | N/A | -$772.77M | -162.82% | -$716.93M | -7.12 | $309.33M | -0.63 | |
BKD | BROOKDALE SENIOR LIVING INC | $7.19 | N/A | N/A | -8.56x | -55.31x | 0.54x | 3.37x | N/A | -$70.28M | -4.34% | $403.66M | 1.79 | $5.74B | 14.28 | |
CRM | SALESFORCE INC | $272.13 | N/A | N/A | 64.03x | 66.86x | 7.60x | 4.43x | N/A | $9.50B | 3.58% | $59.65B | 61.24 | $268.08B | 30.09 | |
CNK | CINEMARK HOLDINGS INC | $17.59 | N/A | N/A | 9.94x | 13.96x | 0.69x | 6.59x | N/A | $277.70M | 13.21% | $326.40M | 2.73 | $4.92B | 8.21 | |
BX | BLACKSTONE INC | $118.99 | $105.37 | 12.92% | 64.67x | 16.19x | 11.20x | 12.47x | 0.44x | $3.83B | 4.27% | $6.82B | 9.03 | $94.06B | 39.58 | |
EVGO | EVGO INC | $1.90 | N/A | N/A | -4.13x | -19.00x | 3.56x | -3.57x | N/A | -$195.95M | -34.21% | -$160.59M | -0.53 | $467.53M | 48.82 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | $37.60 | $35.39 | 6.24% | 22.51x | 13.87x | 3.00x | 5.42x | 0.50x | $617.55M | 8.64% | $1.32B | 6.94 | $10.88B | 10.81 | |
CARR | CARRIER GLOBAL CORP | $60.94 | $38.05 | 60.15% | 41.46x | 22.32x | 2.38x | 4.75x | 0.71x | $2.02B | 3.69% | $11.56B | 12.86 | $70.99B | 24.80 | |
XEL | XCEL ENERGY INC | $53.79 | $25.31 | 112.52% | 16.15x | 14.90x | 2.17x | 1.68x | 2.68x | -$1.29B | -4.30% | $17.84B | 32.09 | $58.01B | 10.91 | |
DBRG | DIGITALBRIDGE GROUP INC | $14.54 | N/A | N/A | 18.64x | 45.44x | 2.83x | 1.31x | N/A | -$419.83M | -18.06% | $1.81B | 11.33 | $2.40B | 3.45 | |
ABT | ABBOTT LABORATORIES | $105.92 | $44.65 | 137.24% | 32.79x | 20.65x | 4.57x | 4.72x | 1.38x | $4.92B | 2.67% | $39.04B | 22.44 | $192.56B | 18.51 | |
GT | GOODYEAR TIRE & RUBBER CO | $12.34 | N/A | N/A | -5.10x | 3.19x | 0.18x | 0.75x | N/A | $81.00M | 2.30% | $4.67B | 16.38 | $11.25B | 13.14 | |
SE | SEA LTD | $63.98 | N/A | N/A | 236.96x | -123.04x | 2.77x | 5.55x | N/A | $1.88B | 5.20% | $6.59B | 11.64 | $36.84B | 41.15 | |
BE | BLOOM ENERGY CORP | $11.44 | N/A | N/A | -8.06x | 21.19x | 1.82x | 5.13x | N/A | -$456.26M | -18.75% | $502.08M | 2.36 | $3.28B | -34.30 | |
SENS | SENSEONICS HOLDINGS INC | $0.52 | N/A | N/A | -4.71x | N/A | 13.28x | 7.68x | N/A | -$70.51M | -23.94% | $35.80M | 0.06 | $240.37M | -5.01 | |
EMR | EMERSON ELECTRIC CO | $106.41 | $302.78 | -64.86% | 5.50x | 18.19x | 3.82x | 2.94x | 0.19x | $253.00M | 0.42% | $20.67B | 36.22 | $69.62B | 5.45 | |
HDSN | HUDSON TECHNOLOGIES INC | $9.10 | $13.55 | -32.83% | 7.91x | N/A | 1.43x | 1.81x | 0.44x | $54.97M | 13.31% | $228.77M | 5.04 | $406.49M | 4.84 |