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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CELH | CELSIUS HOLDINGS INC | $61.86 | $11.56 | 434.98% | 181.94x | 54.85x | 10.94x | 35.98x | 2.44x | $205.81M | 1.41% | $443.11M | 1.88 | $14.99B | 87.01 | ||
NAT | NORDIC AMERICAN TANKERS LTD | $3.18 | N/A | N/A | 14.45x | 159.00x | 1.90x | 1.32x | N/A | $125.54M | 18.87% | $508.81M | 2.43 | $898.69M | 6.73 | ||
BALL | BALL CORP | $47.58 | $39.48 | 20.51% | 22.77x | 13.35x | 1.06x | 2.49x | 0.66x | $376.00M | 2.86% | $5.21B | 18.86 | $19.68B | 12.18 | ||
ADI | ANALOG DEVICES INC | $235.40 | $94.19 | 149.92% | 59.44x | 30.37x | 11.20x | 3.40x | 1.25x | $3.74B | 3.21% | $34.09B | 68.95 | $122.17B | 26.12 | ||
OVV | OVINTIV INC | $36.81 | $49.36 | -25.42% | 15.94x | 8.10x | 1.04x | 0.91x | 0.39x | $1.70B | 17.83% | $10.38B | 40.07 | $16.03B | 4.84 | ||
WT | WISDOMTREE INC | $13.35 | $8.91 | 49.77% | 34.23x | 17.68x | 4.30x | 4.41x | 0.76x | $124.83M | 6.54% | $445.09M | 3.11 | $2.29B | 18.25 | ||
PGRE | PARAMOUNT GROUP INC | $6.52 | N/A | N/A | -18.63x | 11.44x | 1.92x | 0.47x | N/A | $78.06M | 5.46% | $3.03B | 13.82 | $4.46B | 13.49 | ||
SHW | SHERWIN WILLIAMS CO | $335.27 | $102.55 | 226.93% | 32.87x | 29.52x | 3.61x | 18.99x | 2.98x | $2.15B | 2.59% | $4.40B | 17.72 | $96.09B | 19.90 | ||
GNTX | GENTEX CORP | $25.96 | $14.05 | 84.81% | 15.09x | 14.67x | 2.54x | 2.36x | 2.51x | $370.68M | 6.35% | $2.47B | 11.01 | $5.55B | 10.01 | ||
RDDT | REDDIT INC | $196.35 | $34.70 | 465.86% | 123.49x | 104.74x | 21.83x | 15.40x | 2.92x | $396.85M | 1.09% | $2.39B | 12.87 | $36.04B | 154.25 | ||
CBAT | CBAK ENERGY TECHNOLOGY INC | $1.19 | N/A | N/A | -11.85x | -9.88x | 0.73x | 0.89x | N/A | $1.24M | 1.18% | $118.21M | 1.32 | $141.93M | -163.21 | ||
BTCS | BTCS INC | $4.44 | N/A | N/A | -4.04x | 74.00x | 12.54x | 6.87x | N/A | -$5.08M | -5.38% | $31.07M | 1.46 | $221.52M | -11.10 | ||
WOLF | WOLFSPEED INC | $32.35 | N/A | N/A | -2.84x | -10.74x | 6.03x | -11.32x | N/A | -$1.66B | -36.24% | -$447.10M | -3.16 | $10.65B | -10.13 | ||
CIG | ENERGY CO OF MINAS GERAIS | $1.96 | N/A | N/A | 4.57x | 9.33x | 0.82x | 1.19x | N/A | $1.07B | 19.13% | $4.71B | 1.65 | $7.43B | 3.40 | ||
QSR | RESTAURANT BRANDS INTERNATIONAL INC | $68.67 | $32.27 | 112.81% | 25.82x | 18.81x | 2.47x | 6.79x | 1.56x | $1.35B | 6.01% | $3.32B | 10.11 | $37.25B | 17.85 | ||
SEI | SOLARIS ENERGY INFRASTRUCTURE INC | $52.75 | $16.83 | 213.34% | 87.92x | 55.92x | 7.98x | 8.93x | 1.49x | -$435.26M | -12.21% | $399.14M | 5.91 | $3.97B | 31.95 | ||
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $14.99 | $12.21 | 22.79% | 19.96x | 11.85x | 4.57x | 1.43x | 0.73x | $4.40B | 2.52% | $126.28B | 10.84 | $107.30B | 7.13 | ||
ALC | ALCON INC | $74.08 | $29.42 | 151.84% | 34.14x | 23.94x | 3.66x | 1.66x | 1.68x | $1.62B | 4.41% | $22.11B | 44.66 | $40.48B | 15.57 | ||
CSGP | COSTAR GROUP INC | $75.73 | $11.40 | 564.49% | 302.92x | 148.49x | 10.90x | 3.73x | 2.88x | $1.00M | 0.00% | $8.60B | 20.50 | $29.51B | 74.26 | ||
JEF | JEFFERIES FINANCIAL GROUP INC | $53.82 | $41.85 | 28.60% | 17.88x | 17.79x | 1.60x | 1.06x | 0.84x | -$1.97B | -17.01% | $10.44B | 48.49 | $43.51B | 37.46 | ||
SLM | SLM CORP | $26.30 | $34.10 | -22.87% | 12.89x | 8.53x | 4.56x | 2.31x | 0.45x | -$393.66M | -7.15% | $2.37B | 11.35 | $7.64B | 13.07 | ||
TIGR | UP FINTECH HOLDING LTD | $9.37 | $7.06 | 32.68% | 13.29x | 11.71x | 3.93x | 2.21x | 1.22x | N/A | N/A | $753.98M | 4.27 | -$2.26B | N/A | ||
MBOT | MICROBOT MEDICAL INC | $2.88 | N/A | N/A | -4.97x | -12.00x | N/A | 4.32x | N/A | -$9.93M | -9.44% | $30.36M | 0.83 | $127.19M | -10.07 | ||
TRP | TC ENERGY CORP | $52.07 | N/A | N/A | 17.48x | 19.52x | 4.94x | 2.70x | N/A | $1.05B | 1.94% | $20.09B | 19.32 | $96.49B | 11.50 | ||
SRRK | SCHOLAR ROCK HOLDING CORP | $31.90 | N/A | N/A | -10.92x | -9.58x | N/A | 13.14x | N/A | -$258.12M | -7.18% | $233.29M | 2.07 | $2.97B | -9.65 | ||
DG | DOLLAR GENERAL CORP | $103.71 | $52.68 | 96.88% | 19.17x | 16.91x | 0.55x | 2.85x | 1.88x | $1.85B | 8.12% | $8.01B | 36.40 | $38.61B | 13.79 | ||
AGI | ALAMOS GOLD INC | $34.06 | $18.30 | 86.09% | 41.04x | 24.02x | 9.50x | 3.82x | 0.96x | $160.10M | 1.12% | $3.75B | 8.93 | $14.25B | 19.53 | ||
PNC | PNC FINANCIAL SERVICES GROUP INC | $189.73 | $130.40 | 45.50% | 12.95x | 12.16x | 3.41x | 1.30x | 1.63x | $6.06B | 8.04% | $57.61B | 145.11 | $104.75B | 13.21 | ||
LU | LUFAX HOLDING LTD | $3.65 | N/A | N/A | -4.73x | N/A | 0.89x | 0.27x | N/A | $1.22B | 38.44% | $11.87B | 13.70 | $4.92B | N/A | ||
DHI | HORTON D R INC | $156.74 | $108.69 | 44.21% | 12.51x | 13.02x | 1.38x | 1.94x | 1.70x | $2.81B | 5.89% | $24.05B | 79.10 | $51.31B | 9.68 | ||
SBRA | SABRA HEALTH CARE REIT INC | $17.63 | $12.21 | 44.42% | 22.60x | 12.10x | 5.72x | 1.56x | 0.87x | $227.89M | 5.43% | $2.71B | 11.39 | $6.61B | 14.12 | ||
MQ | MARQETA INC | $4.76 | N/A | N/A | -34.00x | -126.93x | 3.97x | 2.53x | N/A | $30.82M | 1.41% | $843.43M | 1.83 | $1.40B | -35.57 | ||
UPXI | UPEXI INC | $6.25 | N/A | N/A | -3.61x | N/A | 3.13x | 4.09x | N/A | -$4.81M | -9.71% | $90.10M | 11.38 | $392.86M | -33.43 | ||
CLS | CELESTICA INC | $247.75 | $53.18 | 365.84% | 55.06x | 49.75x | 2.69x | 16.21x | 3.51x | $339.60M | 1.19% | $1.76B | 15.27 | $29.06B | 34.03 | ||
SFM | SPROUTS FARMERS MARKET INC | $111.13 | $45.16 | 146.07% | 22.63x | 20.90x | 1.29x | 8.01x | 2.59x | $502.49M | 4.62% | $1.36B | 13.86 | $12.35B | 13.41 | ||
EQH | EQUITABLE HOLDINGS INC | $49.59 | $52.45 | -5.46% | 40.98x | 8.51x | 1.10x | 12.93x | 0.41x | $1.51B | 10.05% | $1.15B | 3.79 | $6.22B | 3.76 | ||
TIC | ACUREN CORP | $13.09 | N/A | N/A | N/A | N/A | N/A | 2.23x | N/A | N/A | N/A | $1.18B | 9.71 | $3.31B | N/A | ||
DGXX | DIGI POWER X INC | $3.34 | N/A | N/A | -6.07x | -6.07x | 4.09x | 4.95x | N/A | -$43.12M | -32.69% | $26.64M | 0.68 | $127.67M | -17.12 | ||
UMAC | UNUSUAL MACHINES INC | $15.21 | N/A | N/A | -3.76x | -56.33x | 42.97x | 9.02x | N/A | -$5.94M | -1.79% | $51.31M | 2.36 | $424.32M | -10.79 | ||
W | WAYFAIR INC | $79.20 | N/A | N/A | -32.86x | -123.36x | 0.84x | -3.78x | N/A | $184.00M | 1.82% | -$2.72B | -21.24 | $12.70B | 102.39 | ||
XRAY | DENTSPLY SIRONA INC | $12.47 | N/A | N/A | -2.65x | 6.66x | 0.68x | 1.27x | N/A | $139.00M | 5.59% | $1.96B | 9.83 | $4.62B | -6.70 | ||
AEP | AMERICAN ELECTRIC POWER CO INC | $118.38 | N/A | N/A | 17.31x | 20.13x | 3.06x | 2.12x | N/A | -$3.52B | -5.57% | $29.87B | 55.91 | $109.66B | 12.27 | ||
SOC | SABLE OFFSHORE CORP | $17.69 | N/A | N/A | -2.87x | -6.41x | N/A | 3.95x | N/A | -$473.20M | -29.32% | $445.63M | 4.89 | $2.35B | -5.67 | ||
GENI | GENIUS SPORTS LTD | $11.72 | N/A | N/A | -37.81x | -54.79x | 5.32x | 4.18x | N/A | -$19.72M | -0.67% | $720.15M | 2.84 | $2.82B | -371.25 | ||
IRT | INDEPENDENCE REALTY TRUST INC | $16.25 | $6.02 | 169.78% | 147.73x | 13.43x | 5.89x | 1.11x | 1.14x | $292.55M | 7.71% | $3.42B | 14.65 | $6.01B | 17.90 | ||
PAVS | PARANOVUS ENTERTAINMENT TECHNOLOGY LTD | $0.66 | N/A | N/A | -6.64x | N/A | 664.00x | 1.84x | N/A | -$2.67M | -4.82% | $24.26M | 0.29 | $44.55M | -6.14 | ||
PLD | PROLOGIS INC | $115.45 | $49.52 | 133.12% | 31.12x | 20.01x | 12.52x | 2.03x | 1.57x | -$1.69B | -1.57% | $52.73B | 56.79 | $140.75B | 19.64 | ||
SAVA | CASSAVA SCIENCES INC | $4.43 | N/A | N/A | -1.72x | -8.05x | N/A | 2.43x | N/A | -$95.92M | -44.83% | $87.97M | 1.82 | $101.62M | -0.83 | ||
OKE | ONEOK INC | $69.58 | $46.14 | 50.81% | 13.54x | 12.74x | 1.56x | 2.01x | 1.66x | $2.88B | 6.61% | $21.83B | 34.81 | $76.19B | 10.71 | ||
EA | ELECTRONIC ARTS INC | $200.20 | $55.08 | 263.50% | 49.68x | 32.51x | 6.72x | 8.24x | 2.41x | $1.75B | 3.48% | $6.08B | 24.23 | $50.46B | 27.44 | ||
STWD | STARWOOD PROPERTY TRUST INC | $18.90 | $32.70 | -42.21% | 20.11x | 10.33x | 3.48x | 1.00x | 0.26x | $830.19M | 12.94% | $6.41B | 18.87 | $24.07B | 14.34 | ||
HNST | HONEST COMPANY INC | $3.80 | $1.09 | 250.03% | 76.00x | 36.19x | 1.08x | 2.26x | 1.81x | -$6.01M | -1.42% | $187.03M | 1.69 | $359.49M | 18.71 | ||
NXXT | NEXTNRG INC | $2.63 | N/A | N/A | -0.75x | -5.37x | 6.29x | -23.94x | N/A | -$14.19M | -4.52% | -$13.64M | -0.12 | $353.53M | -8.78 | ||
EXEL | EXELIXIS INC | $39.51 | $27.39 | 44.27% | 18.38x | 16.88x | 4.83x | 5.23x | 1.01x | $754.07M | 7.00% | $2.03B | 7.46 | $10.65B | 12.82 | ||
PCH | POTLATCHDELTIC CORP | $40.97 | $6.50 | 529.88% | 77.30x | 88.11x | 3.04x | 1.65x | 4.57x | $84.35M | 2.63% | $1.92B | 24.55 | $4.11B | 24.08 | ||
LOW | LOWES COMPANIES INC | $240.75 | $97.79 | 146.20% | 19.72x | 19.54x | 1.61x | -11.84x | 3.53x | $7.78B | 5.78% | -$11.40B | -20.39 | $169.22B | 13.14 | ||
FLEX | FLEX LTD | $59.60 | $24.36 | 144.64% | 25.80x | 22.63x | 0.85x | 4.40x | 2.09x | $1.12B | 5.02% | $5.09B | 13.61 | $24.39B | 12.28 | ||
ALH | ALLIANCE LAUNDRY HOLDINGS INC | $25.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$176.50M | -0.90 | N/A | N/A | ||
CEG | CONSTELLATION ENERGY CORP | $389.56 | $105.90 | 267.86% | 40.62x | 41.63x | 4.93x | 9.01x | 2.98x | -$2.49B | -2.03% | $13.51B | 43.02 | $127.97B | 18.18 | ||
VFF | VILLAGE FARMS INTERNATIONAL INC | $3.23 | N/A | N/A | 32.30x | 26.92x | 1.20x | 1.28x | N/A | $9.57M | 2.63% | $284.34M | 2.53 | $342.72M | 10.13 | ||
EOG | EOG RESOURCES INC | $109.12 | $82.13 | 32.86% | 10.52x | 10.97x | 2.61x | 2.04x | 1.97x | $4.55B | 7.68% | $29.24B | 53.85 | $58.96B | 5.05 | ||
TNDM | TANDEM DIABETES CARE INC | $14.38 | N/A | N/A | -4.65x | -6.51x | 0.96x | 7.29x | N/A | -$7.76M | -0.81% | $133.28M | 1.99 | $1.36B | -7.63 | ||
ORIS | ORIENTAL RISE HOLDINGS LTD | $0.17 | N/A | N/A | 0.97x | N/A | 0.14x | 0.05x | N/A | $2.98M | 145.45% | $70.10M | 5.65 | -$39.19M | -12.02 | ||
LULU | LULULEMON ATHLETICA INC | $169.13 | N/A | N/A | 11.52x | 13.11x | 1.86x | 4.37x | N/A | $1.17B | 5.77% | $4.39B | 36.68 | $19.80B | 6.54 | ||
VKTX | VIKING THERAPEUTICS INC | $33.05 | N/A | N/A | -21.60x | -13.47x | N/A | 4.67x | N/A | -$152.54M | -4.11% | $795.46M | 7.09 | $3.68B | -21.52 | ||
STNE | STONECO LTD | $17.00 | N/A | N/A | -21.99x | 10.52x | 1.98x | 2.41x | N/A | -$314.45M | -6.46% | $2.02B | 7.07 | $4.67B | 6.58 | ||
SRE | SEMPRA | $91.33 | $40.50 | 125.53% | 22.01x | 20.16x | 4.47x | 1.88x | 2.15x | -$4.37B | -7.33% | $31.70B | 48.57 | $98.00B | 14.25 | ||
MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $7.78 | $7.89 | -1.34% | 55.18x | 12.06x | 0.62x | -2.32x | 0.42x | N/A | N/A | -$1.43B | -3.62 | $9.52B | N/A | ||
VST | VISTRA CORP | $205.51 | $75.30 | 172.92% | 31.52x | 31.52x | 3.86x | 14.45x | 2.10x | $2.54B | 3.63% | $4.83B | 14.20 | $86.97B | 12.75 | ||
BXSL | BLACKSTONE SECURED LENDING FUND | $26.41 | $19.43 | 35.92% | 9.33x | 8.27x | 4.31x | 0.97x | 3.66x | -$1.22B | -20.21% | $6.29B | 27.56 | $12.90B | 12.85 | ||
NTR | NUTRIEN LTD | $58.02 | $39.13 | 48.29% | 20.72x | 13.67x | 1.09x | 1.12x | 0.97x | $1.71B | 6.06% | $25.09B | 51.48 | $40.44B | 8.18 | ||
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $276.15 | $117.46 | 135.11% | 43.83x | 24.83x | 4.01x | 9.35x | 1.30x | $12.26B | 4.77% | $27.51B | 29.55 | $312.93B | 24.31 | ||
GEN | GEN DIGITAL INC | $26.83 | $21.47 | 24.97% | 27.66x | 11.82x | 3.92x | 6.99x | 0.64x | $1.36B | 8.20% | $2.37B | 3.83 | $24.56B | 11.77 | ||
PTLO | PORTILLO's INC | $6.12 | N/A | N/A | 12.75x | 22.95x | 0.57x | 1.00x | N/A | -$2.26M | -0.54% | $458.93M | 6.79 | $1.07B | 11.76 | ||
SLDE | SLIDE INSURANCE HOLDINGS INC | $15.40 | N/A | N/A | N/A | 6.29x | N/A | 2.23x | N/A | N/A | N/A | $868.06M | 6.92 | $561.57M | N/A | ||
BRK.B | BERKSHIRE HATHAWAY INC | $495.97 | N/A | N/A | 17.00x | 24.35x | 2.70x | 1.61x | N/A | $8.23B | 0.77% | $667.99B | 309.00 | $1.10T | 11.66 | ||
TER | TERADYNE INC | $136.97 | $38.51 | 255.66% | 47.39x | 43.75x | 7.75x | 7.68x | 2.41x | $568.90M | 2.60% | $2.84B | 17.74 | $21.52B | 33.64 | ||
ADBE | ADOBE INC | $335.94 | $158.80 | 111.55% | 20.89x | 19.75x | 6.13x | 11.95x | 1.98x | $9.60B | 6.76% | $11.77B | 27.83 | $142.28B | 14.85 | ||
GMAB | GENMAB A | $32.75 | $15.47 | 111.76% | 16.62x | 18.78x | 6.33x | 3.96x | 3.23x | $938.44M | 4.47% | $5.30B | 8.26 | $19.85B | 10.92 | ||
MAC | MACERICH CO | $17.12 | N/A | N/A | -9.41x | 11.71x | 4.36x | 1.67x | N/A | -$253.68M | -5.85% | $2.59B | 10.22 | $9.49B | 46.59 | ||
MNMD | MIND MEDICINE (MINDMED) INC | $12.62 | N/A | N/A | -9.21x | -7.16x | N/A | 5.18x | N/A | -$101.56M | -9.43% | $185.40M | 2.17 | $968.03M | -8.78 | ||
ABVE | ABOVE FOOD INGREDIENTS INC | $4.32 | N/A | N/A | N/A | N/A | N/A | -1.07x | N/A | N/A | N/A | -$115.21M | -4.04 | $256.44M | N/A | ||
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $43.66 | $24.84 | 75.78% | 42.80x | 30.43x | 0.95x | 0.99x | 0.87x | $325.02M | 4.59% | $7.12B | 43.94 | $9.88B | 7.38 | ||
PAYO | PAYONEER GLOBAL INC | $5.94 | $2.00 | 197.70% | 21.21x | 22.22x | 2.15x | 2.78x | 6.55x | $152.87M | 6.99% | $770.91M | 2.09 | $8.65B | 53.04 | ||
OCUL | OCULAR THERAPEUTIX INC | $11.23 | N/A | N/A | -8.84x | -7.56x | 34.24x | 6.39x | N/A | -$179.24M | -9.24% | $305.92M | 1.77 | $1.64B | -8.17 |