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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $66.25 | $59.64 | 11.08% | 15.89x | 12.05x | 1.71x | 2.44x | 0.63x | $1.40B | 4.25% | $13.49B | 27.14 | $31.99B | 9.46 | |
BILI | BILIBILI INC | $14.83 | N/A | N/A | -9.15x | -9.57x | 1.96x | 3.06x | N/A | $25.74M | 0.42% | $2.00B | 4.84 | $5.42B | -23.24 | |
BILL | BILL HOLDINGS INC | $56.58 | N/A | N/A | -52.39x | -26.69x | 5.03x | 1.51x | N/A | $218.68M | 3.65% | $3.95B | 37.31 | $6.28B | -2,591.77 | |
ALLR | ALLARITY THERAPEUTICS INC | $1.00 | N/A | N/A | -0.00x | N/A | N/A | -0.11x | N/A | -$12.75M | -12,804.20% | -$2.75M | -27.64 | $1.44M | -0.13 | |
UAL | UNITED AIRLINES HOLDINGS INC | $51.65 | $93.11 | -44.53% | 6.31x | 5.67x | 0.31x | 1.85x | 0.38x | -$20.00M | -0.12% | $9.19B | 27.94 | $37.55B | 4.65 | |
SHOP | SHOPIFY INC | $74.46 | $4.41 | 1,588.66% | 744.60x | -572.77x | 13.52x | 10.57x | 6.75x | $905.00M | 0.95% | $9.07B | 7.07 | $95.54B | 374.65 | |
LPSN | LIVEPERSON INC | $0.58 | N/A | N/A | -0.45x | N/A | 0.11x | 1.05x | N/A | -$48.42M | -107.13% | $48.14M | 0.61 | $426.59M | -9.24 | |
TFC | TRUIST FINANCIAL CORP | $38.85 | N/A | N/A | -35.64x | 6.33x | 2.43x | 0.88x | N/A | $8.63B | 16.68% | $59.25B | 44.49 | $84.95B | 86.15 | |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | $13.50 | N/A | N/A | 30.89x | 40.91x | 9.14x | 4.54x | N/A | $1.01B | 2.87% | $7.73B | 2.97 | $34.05B | 41.83 | |
NEM | NEWMONT CORP | $40.66 | N/A | N/A | -12.43x | 13.97x | 3.56x | 1.62x | N/A | $68.00M | 0.15% | $28.89B | 25.06 | $54.02B | 114.93 | |
RDFN | REDFIN CORP | $6.20 | N/A | N/A | -5.34x | -5.00x | 0.72x | 269.03x | N/A | $44.70M | 6.37% | $2.75M | 0.02 | $1.60B | -39.55 | |
BLUE | BLUEBIRD BIO INC | $0.90 | N/A | N/A | -1.50x | -0.41x | 4.52x | 0.44x | N/A | -$85.64M | -87.22% | $222.54M | 2.04 | $236.76M | -2.49 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $62.38 | $54.14 | 15.23% | 25.15x | 15.21x | 1.57x | 2.68x | 0.54x | $1.25B | 2.97% | $15.66B | 23.24 | $51.90B | 21.43 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $13.98 | N/A | N/A | -27.96x | 5.46x | 0.99x | 2.09x | N/A | $842.00M | 5.38% | $7.51B | 6.71 | $32.60B | 19.83 | |
KHC | KRAFT HEINZ CO | $36.35 | $30.44 | 19.41% | 15.80x | 12.41x | 1.66x | 0.89x | 0.71x | $3.22B | 7.30% | $49.52B | 40.78 | $63.06B | 11.47 | |
WW | WW INTERNATIONAL INC | $2.09 | N/A | N/A | -0.48x | 1.82x | 0.19x | -0.15x | N/A | -$33.40M | -20.19% | -$1.11B | -14.04 | $1.59B | -9.54 | |
ABR | ARBOR REALTY TRUST INC | $12.89 | $10.41 | 23.84% | 7.86x | N/A | 3.48x | 0.78x | 3.21x | $552.60M | 22.72% | $3.10B | 16.43 | $12.44B | 28.15 | |
FRSH | FRESHWORKS INC | $14.03 | N/A | N/A | -34.22x | -24.19x | 6.70x | 3.89x | N/A | $107.54M | 2.57% | $1.08B | 3.62 | $3.75B | -44.29 | |
DT | DYNATRACE INC | $45.79 | $18.67 | 145.21% | 68.34x | N/A | 9.90x | 7.08x | 1.07x | $339.63M | 2.52% | $1.91B | 6.49 | $12.85B | 73.29 | |
EBAY | EBAY INC | $49.65 | N/A | N/A | 9.87x | 13.38x | 2.52x | 4.00x | N/A | $1.73B | 6.77% | $6.27B | 12.16 | $31.08B | 7.39 | |
OWL | BLUE OWL CAPITAL INC | $17.95 | $16.13 | 11.26% | 119.67x | N/A | 4.73x | 15.58x | 0.41x | $807.01M | 9.20% | $1.65B | 3.37 | $27.90B | 53.23 | |
ZI | ZOOMINFO TECHNOLOGIES INC | $16.12 | $10.39 | 55.12% | 59.70x | 19.19x | 4.94x | 2.89x | 0.63x | $408.40M | 6.67% | $2.12B | 5.58 | $7.01B | 13.62 | |
PTEN | PATTERSON UTI ENERGY INC | $10.68 | $27.95 | -61.79% | 12.14x | 5.56x | 0.72x | 0.91x | 0.16x | $416.72M | 13.96% | $4.81B | 17.22 | $5.51B | 5.05 | |
CLF | CLEVELAND-CLIFFS INC | $17.60 | $38.87 | -54.73% | 23.16x | 6.62x | 0.38x | 1.16x | 0.18x | $1.81B | 21.61% | $7.20B | 15.15 | $12.00B | 6.75 | |
IR | INGERSOLL RAND INC | $86.72 | $16.34 | 430.76% | 43.14x | 44.70x | 5.06x | 3.55x | 5.72x | $1.22B | 3.50% | $9.86B | 24.43 | $36.25B | 21.54 | |
AMCR | AMCOR PLC | $10.01 | $8.11 | 23.37% | 22.20x | 11.78x | 1.05x | 3.67x | 0.62x | $838.00M | 5.79% | $3.94B | 2.73 | $21.68B | 12.29 | |
OXY | OCCIDENTAL PETROLEUM CORP | $64.39 | $54.96 | 17.16% | 15.26x | 12.04x | 1.96x | 1.87x | 0.71x | $6.06B | 10.71% | $30.25B | 34.40 | $76.12B | 5.35 | |
KIM | KIMCO REALTY CORP | $19.10 | $11.93 | 60.11% | 36.04x | 11.37x | 6.94x | 1.21x | 0.74x | $609.53M | 4.76% | $10.62B | 15.85 | $20.46B | 16.30 | |
TAL | TAL EDUCATION GROUP | $13.18 | N/A | N/A | -1,882.86x | 94.14x | 5.39x | 2.17x | N/A | $306.17M | 3.81% | $3.66B | 6.00 | $5.82B | N/A | |
ORGN | ORIGIN MATERIALS INC | $1.14 | N/A | N/A | 6.71x | -2.00x | 5.53x | 0.39x | N/A | -$162.54M | -102.02% | $422.51M | 3.02 | $100.61M | 3.75 | |
AZN | ASTRAZENECA PLC | $76.35 | $41.37 | 84.55% | 37.33x | 17.31x | 4.97x | 6.32x | 0.89x | $8.23B | 3.48% | $37.45B | 12.09 | $263.42B | 18.49 | |
CSX | CSX CORP | $33.85 | $13.94 | 142.84% | 18.60x | 17.45x | 4.53x | 5.25x | 3.00x | $3.06B | 4.62% | $12.60B | 6.44 | $83.69B | 11.60 | |
SNDL | SNDL INC | $2.35 | N/A | N/A | -3.68x | 235.00x | 0.91x | 0.65x | N/A | -$7.34M | -1.19% | $943.09M | 3.62 | $575.46M | -6.33 | |
HPQ | HP INC | $28.18 | $50.63 | -44.34% | 8.14x | 6.11x | 0.53x | -16.85x | 0.31x | $3.15B | 11.23% | -$1.64B | -1.65 | $34.88B | 7.74 | |
BP | BP PLC | $38.70 | N/A | N/A | 7.35x | 8.84x | 0.51x | 1.55x | N/A | $17.89B | 16.48% | $70.28B | 25.07 | $138.78B | 3.24 | |
ADTH | ADTHEORENT HOLDING COMPANY INC | $3.24 | N/A | N/A | -64.80x | N/A | 1.69x | 1.90x | N/A | -$5.61M | -1.91% | $156.65M | 1.73 | $234.96M | 81.10 | |
EOSE | EOS ENERGY ENTERPRISES INC | $0.74 | N/A | N/A | -0.41x | -6.20x | 5.77x | -1.36x | N/A | -$174.34M | -184.54% | -$110.80M | -0.87 | $286.56M | -1.76 | |
CDE | COEUR MINING INC | $4.88 | N/A | N/A | -16.27x | 488.00x | 2.30x | 1.91x | N/A | -$237.66M | -12.19% | $1.02B | 2.55 | $2.47B | 28.08 | |
JNJ | JOHNSON & JOHNSON | $149.27 | N/A | N/A | 9.78x | 14.02x | 4.39x | 5.13x | N/A | $18.70B | 5.20% | $70.02B | 29.08 | $367.40B | 7.43 | |
HST | HOST HOTELS & RESORTS INC | $18.65 | $29.41 | -36.58% | 18.11x | 9.05x | 2.43x | 1.95x | 0.27x | $1.07B | 8.15% | $6.74B | 9.55 | $16.87B | 10.20 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $78.48 | $68.67 | 14.29% | 11.56x | 9.98x | 1.11x | 1.20x | 0.87x | $6.27B | 11.69% | $43.39B | 63.56 | $72.20B | 6.92 | |
EXC | EXELON CORP | $37.41 | $19.70 | 89.88% | 16.13x | 14.44x | 1.68x | 1.44x | 1.88x | -$2.08B | -5.57% | $26.06B | 26.06 | $81.57B | 10.29 | |
ON | ON SEMICONDUCTOR CORP | $70.37 | $62.19 | 13.16% | 13.91x | 13.03x | 3.69x | 3.73x | 0.72x | $634.90M | 2.11% | $8.12B | 18.98 | $31.02B | 9.67 | |
BAX | BAXTER INTERNATIONAL INC | $36.89 | N/A | N/A | 7.05x | 8.11x | 1.26x | 2.30x | N/A | $708.00M | 3.78% | $8.17B | 16.09 | $29.94B | 6.87 | |
TOST | TOAST INC | $22.74 | N/A | N/A | -49.43x | -22.29x | 3.13x | 10.44x | N/A | $93.00M | 0.77% | $1.19B | 2.24 | $11.89B | -47.75 | |
MRK | MERCK & CO INC | $127.51 | $16.76 | 660.75% | 910.79x | 14.67x | 5.38x | 8.59x | 2.79x | $9.14B | 2.83% | $37.58B | 14.81 | $351.15B | 50.93 | |
LESL | LESLIE's INC | $4.71 | $7.94 | -40.69% | 47.10x | 4.57x | 0.61x | -4.37x | 0.22x | $74.90M | 8.62% | -$198.65M | -1.08 | $1.92B | 15.17 | |
BLNK | BLINK CHARGING CO | $3.04 | N/A | N/A | -0.95x | -2.07x | 1.37x | 1.06x | N/A | -$106.15M | -55.03% | $289.40M | 4.56 | $203.19M | -1.10 | |
TDOC | TELADOC HEALTH INC | $12.78 | N/A | N/A | -9.06x | -11.11x | 0.82x | 0.95x | N/A | $199.55M | 9.31% | $2.29B | 13.65 | $2.65B | 15.52 | |
SAVE | SPIRIT AIRLINES INC | $3.71 | N/A | N/A | -0.90x | 1.77x | 0.08x | 0.36x | N/A | -$259.25M | -63.83% | $1.13B | 10.36 | $6.32B | -92.16 | |
WOW | WIDEOPENWEST INC | $4.86 | N/A | N/A | -1.38x | 6.31x | 0.58x | 1.57x | N/A | -$133.80M | -33.74% | $258.20M | 3.16 | $1.34B | -11.20 | |
MCHP | MICROCHIP TECHNOLOGY INC | $91.36 | $48.52 | 88.29% | 21.05x | 17.71x | 5.78x | 6.97x | 1.29x | $2.82B | 5.70% | $7.08B | 13.09 | $54.78B | 13.48 | |
ACB | AURORA CANNABIS INC | $6.74 | N/A | N/A | -1.70x | -2.81x | 1.61x | 0.83x | N/A | -$55.82M | -17.40% | $385.41M | 8.10 | $244.90M | -3.70 | |
CRBG | COREBRIDGE FINANCIAL INC | $28.68 | N/A | N/A | 7.41x | N/A | 0.88x | 1.52x | N/A | $3.65B | 20.42% | $11.58B | 18.55 | $29.03B | 8.02 | |
HES | HESS CORP | $158.86 | $162.49 | -2.24% | 35.15x | 12.34x | 4.57x | 5.43x | 0.40x | -$166.00M | -0.34% | $8.99B | 29.38 | $56.70B | 12.22 | |
VICI | VICI PROPERTIES INC | $28.80 | N/A | N/A | 11.34x | 13.21x | 8.14x | 1.18x | N/A | $2.20B | 7.34% | $25.41B | 24.38 | $46.27B | 13.60 | |
ENPH | ENPHASE ENERGY INC | $114.20 | $43.23 | 164.14% | 56.26x | 22.89x | 8.49x | 16.84x | 1.25x | $404.45M | 2.61% | $922.72M | 6.79 | $16.58B | 40.46 | |
WDC | WESTERN DIGITAL CORP | $70.95 | N/A | N/A | -14.05x | 12.19x | 1.94x | 2.29x | N/A | -$1.02B | -4.42% | $10.12B | 31.05 | $29.04B | -60.25 | |
EQT | EQT CORP | $40.27 | $27.47 | 46.62% | 27.03x | 6.00x | 3.13x | 1.17x | 0.73x | $613.02M | 3.46% | $15.16B | 34.51 | $22.98B | 8.41 | |
WOLF | WOLFSPEED INC | $25.33 | N/A | N/A | -3.96x | 22.03x | 3.78x | 3.12x | N/A | -$2.39B | -74.99% | $1.02B | 8.13 | $6.31B | -10.18 | |
RNAZ | TRANSCODE THERAPEUTICS INC | $0.82 | N/A | N/A | -0.01x | -0.00x | N/A | 2.90x | N/A | -$18.11M | -12,337.93% | $1.64M | 9.17 | $2.45M | -0.14 | |
VIK | VIKING HOLDINGS LTD | $29.00 | N/A | N/A | -6.53x | N/A | 1.37x | N/A | N/A | $695.00M | 10.80% | -$5.35B | -24.12 | N/A | N/A | |
DASH | DOORDASH INC | $113.81 | N/A | N/A | -105.38x | -149.75x | 5.06x | 6.65x | N/A | $1.52B | 3.29% | $7.00B | 17.26 | $43.96B | 556.48 | |
LXRX | LEXICON PHARMACEUTICALS INC | $1.74 | N/A | N/A | -2.10x | -174.00x | 193.33x | 1.48x | N/A | -$185.64M | -43.45% | $288.87M | 1.18 | $436.91M | -2.47 | |
BRFS | BRF SA | $3.33 | N/A | N/A | -11.37x | 1.74x | 0.43x | 1.91x | N/A | $35.41M | 0.78% | $2.93B | 2.16 | $8.43B | 11.00 | |
KKR | KKR & CO INC | $95.01 | $56.60 | 67.86% | 22.41x | 21.50x | 5.68x | 3.68x | 1.00x | -$1.60B | -1.94% | $22.86B | 26.35 | $110.75B | 14.06 | |
IP | INTERNATIONAL PAPER CO | $36.28 | $60.29 | -39.82% | 74.04x | 6.33x | 0.68x | 1.53x | 0.22x | $835.00M | 6.60% | $8.26B | 23.69 | $19.54B | 10.32 | |
MTCH | MATCH GROUP INC | $31.93 | $29.16 | 9.48% | 13.53x | 10.57x | 2.54x | -437.77x | 0.69x | $829.38M | 9.69% | -$19.55M | -0.07 | $11.54B | 11.55 | |
DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | $47.93 | N/A | N/A | -82.64x | N/A | 1,169.02x | -98.14x | N/A | -$9.74M | -0.20% | -$66.76M | -0.67 | $6.60B | -352.79 | |
TNDM | TANDEM DIABETES CARE INC | $44.72 | N/A | N/A | -20.61x | 35.78x | 3.79x | 11.88x | N/A | -$43.91M | -1.50% | $243.06M | 3.72 | $3.31B | -30.15 | |
ARM | ARM HOLDINGS PLC | $101.70 | N/A | N/A | N/A | N/A | N/A | 20.89x | N/A | N/A | N/A | $5.00B | 4.87 | $103.23B | N/A | |
HBI | HANESBRANDS INC | $4.44 | N/A | N/A | -88.80x | N/A | 0.28x | 3.72x | N/A | $518.02M | 33.22% | $419.35M | 1.19 | $5.12B | 15.11 | |
NVO | NOVO NORDISK A S | $123.05 | $18.63 | 560.61% | 42.83x | 50.74x | 15.79x | 38.99x | 15.07x | $9.18B | 1.65% | $14.23B | 3.16 | $557.92B | 31.57 | |
EOG | EOG RESOURCES INC | $130.02 | $107.14 | 21.36% | 10.22x | 9.31x | 3.08x | 2.61x | 1.22x | $4.65B | 6.22% | $28.64B | 49.80 | $73.54B | 5.53 | |
LYV | LIVE NATION ENTERTAINMENT INC | $94.66 | $79.77 | 18.67% | 85.28x | 54.72x | 0.93x | -190.79x | 0.45x | $748.05M | 3.44% | -$114.83M | -0.50 | $23.42B | 14.94 | |
GEN | GEN DIGITAL INC | $20.03 | N/A | N/A | 8.94x | 10.60x | 3.38x | 5.28x | N/A | $997.00M | 7.79% | $2.42B | 3.78 | $21.57B | 13.44 | |
U | UNITY SOFTWARE INC | $24.74 | N/A | N/A | -11.45x | -20.79x | 4.30x | 3.00x | N/A | $178.78M | 1.90% | $3.18B | 8.37 | $10.67B | -40.33 | |
ETSY | ETSY INC | $59.97 | $38.66 | 55.11% | 24.58x | 19.04x | 2.58x | -12.01x | 0.83x | $677.50M | 9.54% | -$583.76M | -4.93 | $8.61B | 21.52 | |
UAA | UNDER ARMOUR INC | $6.74 | $8.27 | -18.52% | 7.41x | 6.67x | 0.51x | 1.35x | 0.72x | $235.83M | 8.00% | $2.17B | 4.97 | $3.37B | 7.67 | |
NKE | NIKE INC | $92.15 | $29.43 | 213.15% | 26.79x | 24.71x | 2.70x | 9.78x | 3.06x | $6.20B | 4.44% | $14.23B | 9.40 | $142.23B | 20.44 | |
PAA | PLAINS ALL AMERICAN PIPELINE LP | $17.49 | $10.96 | 59.58% | 12.49x | 11.66x | 0.25x | 1.18x | 1.87x | $2.15B | 17.62% | $10.42B | 14.91 | $19.84B | 7.12 | |
BEN | FRANKLIN RESOURCES INC | $23.38 | $46.06 | -49.24% | 13.36x | 7.11x | 1.52x | 0.96x | 0.22x | $1.15B | 9.32% | $12.86B | 24.45 | $21.33B | 11.81 | |
PG | PROCTER & GAMBLE CO | $164.46 | $47.18 | 248.61% | 26.15x | 25.10x | 4.62x | 7.75x | 4.55x | $16.16B | 4.16% | $50.06B | 21.21 | $413.30B | 18.11 | |
EMR | EMERSON ELECTRIC CO | $106.54 | $302.78 | -64.81% | 5.51x | 18.21x | 3.82x | 2.95x | 0.19x | $253.00M | 0.42% | $20.67B | 36.22 | $69.69B | 5.45 | |
SE | SEA LTD | $66.66 | N/A | N/A | 246.89x | -128.19x | 2.89x | 5.79x | N/A | $1.88B | 4.99% | $6.59B | 11.64 | $38.38B | 42.87 | |
GPS | GAP INC | $21.59 | N/A | N/A | 15.88x | 43.18x | 0.54x | 3.11x | N/A | $1.19B | 14.87% | $2.60B | 7.01 | $11.63B | 9.96 | |
ABEV | AMBEV SA | $2.43 | $1.16 | 109.85% | 13.06x | 12.79x | 2.37x | 2.39x | 6.20x | $3.82B | 9.96% | $15.99B | 1.02 | $35.74B | 6.47 | |
BSX | BOSTON SCIENTIFIC CORP | $72.85 | $18.79 | 287.61% | 60.71x | 32.82x | 7.27x | 5.38x | 2.09x | $1.73B | 1.62% | $19.93B | 13.57 | $115.39B | 31.74 | |
ABBV | ABBVIE INC | $163.79 | $89.03 | 83.98% | 48.60x | 13.85x | 5.33x | 36.12x | 0.81x | $21.89B | 7.56% | $8.01B | 4.53 | $345.17B | 19.34 | |
ESPR | ESPERION THERAPEUTICS INC | $2.08 | N/A | N/A | -1.02x | 2.31x | 1.84x | -0.85x | N/A | -$135.49M | -63.17% | -$454.99M | -4.41 | $843.61M | -5.62 | |
AI | C3AI INC | $24.04 | N/A | N/A | -10.32x | -19.87x | 9.77x | 3.27x | N/A | -$92.87M | -3.21% | $898.00M | 7.45 | $2.82B | -10.99 | |
CL | COLGATE PALMOLIVE CO | $92.88 | $29.65 | 213.28% | 29.30x | 26.09x | 3.86x | 331.32x | 2.65x | $3.02B | 3.97% | $230.00M | 0.28 | $83.81B | 18.78 | |
FSM | FORTUNA SILVER MINES INC | $4.59 | N/A | N/A | -27.00x | 9.37x | 1.61x | 1.14x | N/A | $115.35M | 8.52% | $1.24B | 4.20 | $1.54B | 6.69 | |
VLY | VALLEY NATIONAL BANCORP | $7.73 | $18.82 | -58.93% | 8.14x | 5.41x | 2.13x | 0.59x | 0.20x | $320.45M | 8.16% | $6.70B | 13.20 | $6.75B | 9.35 | |
HWM | HOWMET AEROSPACE INC | $78.89 | N/A | N/A | 37.93x | 38.48x | 4.71x | 7.88x | N/A | $818.00M | 2.53% | $4.09B | 9.97 | $35.36B | 22.99 | |
AFRM | AFFIRM HOLDINGS INC | $34.93 | N/A | N/A | -14.03x | -21.17x | 5.61x | 4.07x | N/A | $32.80M | 0.31% | $2.63B | 8.57 | $15.47B | -26.01 | |
RKLB | ROCKET LAB USA INC | $4.00 | N/A | N/A | -10.53x | -400.00x | 7.87x | 3.53x | N/A | -$153.57M | -7.98% | $554.54M | 1.15 | $1.97B | -14.14 | |
SCHW | SCHWAB CHARLES CORP | $76.04 | $67.34 | 12.91% | 29.82x | 14.71x | 7.36x | 3.39x | 0.50x | $18.89B | 13.62% | $40.96B | 22.46 | $122.63B | 15.89 | |
TPET | TRIO PETROLEUM CORP | $0.37 | N/A | N/A | -1.34x | N/A | N/A | 1.53x | N/A | -$9.62M | -81.28% | $9.04M | 0.29 | $14.73M | -2.07 | |
BA | BOEING CO | $179.79 | N/A | N/A | -50.79x | -987.86x | 1.44x | -6.49x | N/A | $1.32B | 1.20% | -$17.01B | -27.74 | $151.40B | 64.18 |