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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEAM | BEAM THERAPEUTICS INC | $22.91 | N/A | N/A | -5.09x | -5.43x | 38.76x | 2.21x | N/A | -$355.57M | -15.22% | $1.05B | 10.26 | $2.18B | -5.95 | ||
HUMA | HUMACYTE INC | $1.57 | N/A | N/A | -3.49x | -2.30x | 314.00x | 61.36x | N/A | -$106.29M | -43.57% | $4.05M | 0.03 | $244.07M | -5.98 | ||
FSK | FS KKR CAPITAL CORP | $16.91 | $23.82 | -29.00% | 21.68x | 7.00x | 2.88x | 0.77x | 0.34x | $749.00M | 15.81% | $6.14B | 21.93 | $12.53B | 17.88 | ||
CART | INSTACART (MAPLEBEAR INC) | $45.75 | $22.05 | 107.53% | 28.07x | 25.35x | 3.48x | 3.76x | 1.42x | $812.00M | 6.76% | $3.18B | 12.10 | $10.26B | 17.22 | ||
EIX | EDISON INTERNATIONAL | $55.18 | N/A | N/A | 8.08x | 9.07x | 1.21x | 1.27x | N/A | -$379.00M | -1.78% | $16.69B | 43.34 | $60.62B | 7.33 | ||
GSK | GSK PLC | $40.05 | $39.13 | 2.35% | 17.64x | 9.12x | 1.90x | 4.07x | 0.60x | $8.76B | 10.76% | $19.99B | 9.84 | $99.95B | 13.37 | ||
OVV | OVINTIV INC | $42.35 | $57.91 | -26.87% | 18.33x | 8.49x | 1.19x | 1.05x | 0.37x | $1.70B | 15.50% | $10.38B | 40.07 | $17.45B | 5.27 | ||
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $106.96 | $38.12 | 180.57% | 31.64x | 28.99x | 3.49x | 4.42x | 2.28x | $2.89B | 4.13% | $15.83B | 24.19 | $79.56B | 23.13 | ||
GEN | GEN DIGITAL INC | $28.60 | $21.76 | 31.42% | 29.48x | 12.60x | 4.17x | 7.45x | 0.68x | $1.36B | 7.70% | $2.37B | 3.83 | $25.65B | 12.29 | ||
ALK | ALASKA AIR GROUP INC | $57.60 | $66.09 | -12.85% | 22.77x | 16.90x | 0.51x | 1.68x | 0.43x | -$8.00M | -0.12% | $3.94B | 33.17 | $12.24B | 8.96 | ||
DBX | DROPBOX INC | $32.17 | $16.74 | 92.14% | 20.89x | 18.04x | 3.67x | -8.42x | 1.63x | $859.00M | 9.20% | -$1.08B | -3.71 | $11.12B | 15.41 | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $171.40 | $66.62 | 157.27% | 32.71x | 24.53x | 7.82x | 3.45x | 1.86x | $4.08B | 4.15% | $28.44B | 49.64 | $115.22B | 18.14 | ||
AMT | AMERICAN TOWER CORP | $194.73 | $80.73 | 141.20% | 70.55x | 19.07x | 8.89x | 24.56x | 1.16x | $3.74B | 4.10% | $3.71B | 7.93 | $134.19B | 26.30 | ||
MTCH | MATCH GROUP INC | $37.44 | $28.22 | 32.66% | 17.50x | 14.41x | 2.61x | -39.02x | 0.93x | $907.64M | 10.07% | -$230.88M | -0.96 | $12.10B | 13.37 | ||
BHC | BAUSCH HEALTH COMPANIES INC | $6.78 | $16.85 | -59.76% | 26.08x | 1.90x | 0.26x | -3.28x | 0.17x | $1.10B | 43.91% | -$764.00M | -2.06 | $22.50B | 7.38 | ||
PEPG | PEPGEN INC | $1.94 | N/A | N/A | -0.66x | -0.80x | N/A | 0.89x | N/A | -$90.60M | -142.58% | $71.16M | 2.17 | $44.88M | -0.47 | ||
CRH | CRH PUBLIC LTD CO | $112.53 | $53.42 | 110.66% | 23.35x | 20.02x | 2.09x | 3.39x | 1.75x | $1.43B | 1.88% | $22.35B | 33.11 | $89.97B | 12.36 | ||
GPK | GRAPHIC PACKAGING HOLDING CO | $20.34 | $17.82 | 14.15% | 11.49x | 10.02x | 0.70x | 1.87x | 1.08x | -$395.00M | -6.55% | $3.22B | 10.86 | $11.74B | 8.01 | ||
DHI | HORTON D R INC | $171.69 | $80.97 | 112.04% | 13.70x | 14.56x | 1.51x | 2.13x | 11.00x | $2.81B | 5.38% | $24.05B | 79.10 | $55.77B | 10.52 | ||
RCL | ROYAL CARIBBEAN CRUISES LTD | $321.70 | $158.93 | 102.42% | 23.94x | 20.59x | 5.09x | 9.53x | 1.57x | $3.59B | 4.10% | $9.17B | 33.71 | $106.38B | 16.13 | ||
MNKD | MANNKIND CORP | $5.37 | $1.01 | 431.67% | 48.82x | 59.67x | 5.43x | -29.93x | 5.83x | $28.79M | 1.75% | -$55.04M | -0.18 | $1.88B | 23.74 | ||
NTR | NUTRIEN LTD | $56.71 | $38.35 | 47.89% | 20.25x | 13.79x | 1.06x | 1.10x | 1.00x | $1.71B | 6.20% | $25.09B | 51.48 | $39.81B | 8.05 | ||
TXG | 10X GENOMICS INC | $13.13 | N/A | N/A | -10.02x | -14.89x | 2.58x | 2.29x | N/A | $45.36M | 2.82% | $706.90M | 5.77 | $1.32B | -11.85 | ||
MAT | MATTEL INC | $17.38 | $12.63 | 37.62% | 11.14x | 10.77x | 1.05x | 2.58x | 2.02x | $531.58M | 9.45% | $2.17B | 6.71 | $7.33B | 8.02 | ||
IVZ | INVESCO LTD | $22.10 | $22.70 | -2.66% | 23.76x | 12.19x | 1.60x | 0.71x | 0.49x | $1.16B | 11.73% | $13.87B | 31.11 | $19.01B | 20.51 | ||
MVIS | MICROVISION INC | $1.14 | N/A | N/A | -2.59x | -2.78x | 63.33x | 5.34x | N/A | -$62.24M | -23.16% | $53.20M | 0.23 | $280.73M | -3.74 | ||
FLEX | FLEX LTD | $57.20 | $24.69 | 131.64% | 24.76x | 21.72x | 0.82x | 4.22x | 2.01x | $1.12B | 5.23% | $5.09B | 13.61 | $23.49B | 11.82 | ||
TSSI | TSS INC | $14.40 | $19.26 | -25.23% | 36.00x | N/A | 1.39x | 38.29x | 0.33x | $21.41M | 5.86% | $9.54M | 0.38 | $367.49M | 24.02 | ||
LYV | LIVE NATION ENTERTAINMENT INC | $170.42 | $25.15 | 577.75% | 71.91x | 150.08x | 1.67x | 110.98x | 5.94x | $1.08B | 2.74% | $360.07M | 1.55 | $41.31B | 31.18 | ||
ENVB | ENVERIC BIOSCIENCES INC | $0.92 | N/A | N/A | -0.09x | -0.07x | N/A | 1.36x | N/A | -$6.52M | -274.54% | $2.18M | 0.84 | $120.53k | -0.01 | ||
UMC | UNITED MICROELECTRONICS CORP | $6.83 | N/A | N/A | 12.07x | 14.85x | 2.16x | 1.52x | N/A | $1.16B | 6.76% | $11.29B | 4.49 | $15.21B | 4.44 | ||
WOW | WIDEOPENWEST INC | $5.18 | N/A | N/A | -6.56x | -6.64x | 0.71x | 2.46x | N/A | -$49.10M | -11.45% | $180.90M | 2.19 | $1.49B | 6.89 | ||
BF.B | BROWN FORMAN CORP | $27.32 | $10.98 | 148.89% | 15.26x | 16.48x | 3.27x | 3.24x | 39.92x | $533.00M | 4.13% | $3.99B | 8.44 | $15.15B | 12.12 | ||
EA | ELECTRONIC ARTS INC | $172.08 | $58.18 | 195.79% | 42.70x | 27.98x | 5.78x | 7.08x | 1.93x | $1.75B | 4.05% | $6.08B | 24.23 | $43.42B | 23.61 | ||
RELI | RELIANCE GLOBAL GROUP INC | $0.68 | N/A | N/A | -1.08x | N/A | 0.15x | 0.96x | N/A | $1.87M | 85.80% | $3.08M | 0.96 | $12.92M | 3.27 | ||
AKBA | AKEBIA THERAPEUTICS INC | $2.83 | N/A | N/A | -12.86x | N/A | 3.61x | 30.24x | N/A | -$34.69M | -5.19% | $24.58M | 0.10 | $678.52M | 62.41 | ||
XEL | XCEL ENERGY INC | $72.11 | $31.85 | 126.40% | 19.92x | 18.92x | 3.03x | 2.03x | 2.70x | -$3.90B | -9.23% | $20.96B | 35.77 | $74.52B | 12.74 | ||
BUD | ANHEUSER-BUSCH INBEV SA | $57.93 | $32.63 | 77.55% | 16.27x | 15.41x | 2.00x | 1.45x | 1.95x | $11.79B | 10.08% | $80.67B | 39.95 | $185.39B | 8.84 | ||
RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1.83 | N/A | N/A | -2.82x | N/A | 0.48x | 2.12x | N/A | -$7.60M | -53.66% | $6.73M | 0.87 | $20.47M | -6.55 | ||
WLDS | WEARABLE DEVICES LTD | $6.10 | N/A | N/A | -0.63x | N/A | 20.33x | 3.66x | N/A | -$6.73M | -78.59% | $3.81M | 2.72 | $12.05M | -1.67 | ||
BHP | BHP GROUP LTD | $54.11 | $27.80 | 94.61% | 15.22x | 13.79x | 2.68x | 2.88x | 3.17x | $9.37B | 6.82% | $47.67B | 18.78 | $151.51B | 6.62 | ||
PTLO | PORTILLO's INC | $6.22 | N/A | N/A | 12.96x | 20.87x | 0.58x | 1.02x | N/A | -$2.26M | -0.53% | $458.93M | 6.79 | $1.08B | 11.85 | ||
FYBR | FRONTIER COMMUNICATIONS PARENT INC | $37.41 | N/A | N/A | -23.98x | -28.13x | 1.55x | 1.97x | N/A | -$1.19B | -12.66% | $4.76B | 19.02 | $20.82B | 9.85 | ||
LNC | LINCOLN NATIONAL CORP | $39.44 | $61.25 | -35.61% | 6.58x | 5.27x | 0.42x | 0.78x | 0.59x | $936.00M | 12.52% | $9.55B | 50.36 | $6.10B | -8.14 | ||
ABSI | ABSCI CORP | $2.70 | N/A | N/A | -2.84x | -3.45x | 84.38x | 2.33x | N/A | -$74.75M | -21.70% | $173.37M | 1.36 | $356.89M | -3.57 | ||
GPN | GLOBAL PAYMENTS INC | $84.29 | $136.39 | -38.20% | 14.74x | 7.24x | 2.16x | 0.91x | 0.32x | $3.12B | 15.27% | $22.59B | 93.13 | $34.48B | 8.23 | ||
CG | CARLYLE GROUP INC | $66.98 | $45.18 | 48.26% | 22.11x | 16.31x | 4.22x | 4.34x | 0.95x | -$1.26B | -5.24% | $5.58B | 15.52 | $32.88B | 19.55 | ||
SNPS | SYNOPSYS INC | $425.97 | N/A | N/A | 33.00x | 54.67x | 10.60x | 2.87x | N/A | $1.38B | 2.02% | $27.61B | 172.40 | $91.67B | 33.70 | ||
RLJ | RLJ LODGING TRUST | $7.59 | $33.48 | -77.33% | 29.19x | 5.87x | 0.83x | 0.52x | 0.09x | $175.09M | 15.28% | $2.23B | 14.81 | $3.12B | 8.52 | ||
AMH | AMERICAN HOMES 4 RENT | $33.36 | $16.57 | 101.37% | 30.05x | 17.93x | 6.88x | 1.73x | 1.28x | -$83.04M | -0.67% | $7.17B | 19.33 | $17.07B | 15.49 |