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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AA | ALCOA CORP | $36.77 | N/A | N/A | -9.78x | 5.93x | 0.63x | 1.65x | N/A | -$518.00M | -7.85% | $3.99B | 22.24 | $7.79B | 39.96 | |
VST | VISTRA CORP | $81.49 | N/A | N/A | 22.45x | 27.44x | 2.04x | 5.34x | N/A | $3.89B | 12.92% | $5.31B | 14.35 | $39.71B | 8.45 | |
ASX | ASE TECHNOLOGY HOLDING CO LTD | $10.53 | $6.99 | 50.74% | 9.34x | N/A | 0.51x | 1.04x | 4.61x | N/A | N/A | $8.93B | 10.23 | $12.69B | N/A | |
NXE | NEXGEN ENERGY LTD | $8.29 | N/A | N/A | 70.25x | -414.50x | N/A | 7.22x | N/A | -$123.84M | -3.00% | $602.96M | 1.21 | $4.26B | 75.41 | |
SBSW | SIBANYE STILLWATER LTD | $4.70 | N/A | N/A | -1.66x | 2.37x | 0.55x | 1.28x | N/A | -$805.32M | -24.21% | $2.59B | 3.66 | $4.15B | -2.11 | |
YMM | FULL TRUCK ALLIANCE CO LTD | $8.87 | $29.42 | -69.85% | 32.02x | N/A | 8.03x | 1.90x | 0.11x | $300.24M | 3.20% | $4.92B | 4.67 | $8.41B | 25.24 | |
CPRT | COPART INC | $55.20 | $15.86 | 248.12% | 38.87x | N/A | 13.06x | 7.82x | 2.40x | $875.86M | 1.65% | $6.79B | 7.07 | $51.93B | 28.51 | |
MOS | MOSAIC CO | $28.68 | $99.11 | -71.06% | 12.15x | 4.29x | 0.72x | 0.77x | 0.12x | $714.30M | 7.73% | $12.02B | 37.31 | $13.43B | 6.86 | |
SGD | SAFE & GREEN DEVELOPMENT CORP | $0.61 | N/A | N/A | -0.43x | N/A | N/A | 4.66x | N/A | -$4.58M | -254.98% | $1.89M | 0.64 | $15.60M | -5.16 | |
COMP | COMPASS INC | $3.37 | N/A | N/A | -4.88x | -15.32x | 0.32x | 3.86x | N/A | -$37.10M | -2.37% | $428.70M | 0.92 | $2.02B | -9.16 | |
SMCI | SUPER MICRO COMPUTER INC | $782.70 | $263.00 | 197.61% | 57.09x | 107.37x | 4.58x | 14.23x | 1.46x | -$169.23M | -0.40% | $3.08B | 56.84 | $43.43B | 47.85 | |
QS | QUANTUMSCAPE CORP | $5.70 | N/A | N/A | -5.94x | -5.43x | N/A | 2.26x | N/A | -$306.27M | -10.82% | $1.26B | 2.54 | $2.75B | -6.77 | |
LLAP | TERRAN ORBITAL CORP | $1.07 | N/A | N/A | -1.20x | 2.74x | 1.34x | -1.37x | N/A | -$78.87M | -43.36% | -$157.64M | -0.93 | $326.47M | -3.46 | |
VTRS | VIATRIS INC | $11.78 | $5.64 | 108.88% | 235.60x | 3.59x | 0.92x | 0.68x | 0.77x | $2.44B | 17.23% | $20.47B | 17.05 | $31.13B | 8.85 | |
TJX | TJX COMPANIES INC | $95.11 | $21.41 | 344.33% | 24.39x | 24.39x | 2.01x | 14.76x | N/A | $4.34B | 3.98% | $7.30B | 6.37 | $114.70B | 16.96 | |
CHWY | CHEWY INC | $15.91 | $2.85 | 458.70% | 176.78x | 72.32x | 0.61x | 13.56x | 2.37x | $342.93M | 5.02% | $510.24M | 1.19 | $6.85B | 49.88 | |
VFC | V F CORP | $12.61 | N/A | N/A | -6.40x | 3.30x | 0.45x | 2.32x | N/A | $1.15B | 23.58% | $2.11B | 5.43 | $11.26B | 12.75 | |
AG | FIRST MAJESTIC SILVER CORP | $6.70 | N/A | N/A | -13.96x | 9.31x | 3.30x | 1.42x | N/A | -$90.37M | -4.78% | $1.36B | 4.81 | $2.05B | -47.28 | |
BFLY | BUTTERFLY NETWORK INC | $0.94 | N/A | N/A | -1.63x | N/A | 2.89x | 0.97x | N/A | -$81.81M | -41.57% | $204.00M | 0.98 | $108.30M | -0.98 | |
USB | US BANCORP | $41.41 | $58.99 | -29.80% | 13.76x | 7.34x | 2.57x | 1.16x | 0.34x | $10.27B | 15.90% | $55.57B | 35.64 | $57.43B | 7.82 | |
DBX | DROPBOX INC | $23.37 | $15.32 | 52.51% | 17.57x | N/A | 3.19x | -48.49x | 1.02x | $759.40M | 9.53% | -$165.80M | -0.49 | $9.45B | 12.63 | |
MS | MORGAN STANLEY | $93.64 | $104.32 | -10.24% | 16.87x | 11.16x | 2.74x | 1.53x | 0.44x | -$22.82B | -15.22% | $99.20B | 61.96 | $336.35B | 20.26 | |
QRTEA | QURATE RETAIL INC | $0.93 | N/A | N/A | -2.51x | N/A | 0.03x | 0.95x | N/A | $784.00M | 215.16% | $385.00M | 0.98 | $5.20B | 5.95 | |
VERB | VERB TECHNOLOGY COMPANY INC | $0.15 | N/A | N/A | -0.05x | N/A | 16.44x | 3.76x | N/A | -$10.87M | -1,079.73% | $3.13M | 0.46 | $9.76M | -0.53 | |
PR | PERMIAN RESOURCES CORP | $16.93 | $29.51 | -42.63% | 12.45x | 7.56x | 4.19x | 2.06x | 0.27x | $535.29M | 4.10% | $6.34B | 8.21 | $16.90B | 9.30 | |
AWIN | AERWINS TECHNOLOGIES INC | $3.65 | N/A | N/A | -0.13x | N/A | N/A | -0.18x | N/A | -$6.58M | -306.44% | -$18.48M | -31.43 | $6.65M | -0.26 | |
MDT | MEDTRONIC PLC | $81.69 | $80.65 | 1.28% | 25.93x | 13.18x | 3.36x | 2.09x | 0.45x | $4.93B | 4.54% | $51.79B | 38.95 | $132.03B | 14.88 | |
TCOM | TRIPCOM GROUP LTD | $53.30 | N/A | N/A | 25.37x | 42.64x | 5.65x | 2.03x | N/A | $2.96B | 8.50% | $16.90B | 25.89 | $34.53B | 17.10 | |
COP | CONOCOPHILLIPS | $122.23 | $134.55 | -9.16% | 13.81x | 10.19x | 2.50x | 2.90x | 0.50x | $8.28B | 5.75% | $49.33B | 41.88 | $155.80B | 6.26 | |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $28.44 | N/A | N/A | 14.44x | N/A | 1.45x | 19.46x | N/A | $66.10M | 2.79% | $121.80M | 1.46 | $2.82B | 10.32 | |
SBFM | SUNSHINE BIOPHARMA INC | $0.84 | N/A | N/A | -0.04x | N/A | 0.01x | 0.04x | N/A | -$8.73M | -4,269.05% | $21.21M | 87.16 | -$14.80M | 3.87 | |
PM | PHILIP MORRIS INTERNATIONAL INC | $97.40 | $62.99 | 54.63% | 19.02x | 15.08x | 4.21x | -14.69x | 0.98x | $8.94B | 5.90% | -$10.31B | -6.63 | $197.83B | 15.05 | |
ZTO | ZTO EXPRESS (CAYMAN) INC | $21.48 | $25.11 | -14.45% | 14.34x | 10.08x | 3.26x | 2.11x | 0.45x | $945.33M | 5.45% | $8.27B | 10.24 | $17.79B | 9.29 | |
ACET | ADICET BIO INC | $1.45 | N/A | N/A | -0.44x | -0.59x | N/A | 0.70x | N/A | -$98.18M | -157.31% | $170.18M | 3.95 | -$19.66M | 0.15 | |
WB | WEIBO CORP | $9.67 | $24.50 | -60.52% | 6.67x | 4.69x | 1.29x | 0.69x | 0.20x | $636.51M | 27.94% | $3.40B | 14.43 | $2.47B | 3.63 | |
FLR | FLUOR CORP | $38.90 | $31.81 | 22.29% | 22.75x | 15.14x | 0.43x | 3.41x | 0.61x | $172.00M | 2.58% | $1.95B | 11.40 | $5.47B | 7.92 | |
UEC | URANIUM ENERGY CORP | $7.21 | N/A | N/A | -721.00x | N/A | 47.75x | 3.79x | N/A | -$65.05M | -2.29% | $769.15M | 1.95 | $2.82B | -1,149.97 | |
BWA | BORGWARNER INC | $36.44 | $82.24 | -55.69% | 13.75x | 6.43x | 0.54x | 1.42x | 0.19x | $565.00M | 6.81% | $5.84B | 25.65 | $11.01B | 11.24 | |
TGTX | TG THERAPEUTICS INC | $16.19 | $4.88 | 232.07% | 179.89x | -24.16x | 9.84x | 15.58x | 1.29x | -$31.41M | -1.37% | $160.50M | 1.13 | $2.52B | 97.16 | |
BRX | BRIXMOR PROPERTY GROUP INC | $22.19 | $15.73 | 41.09% | 23.86x | 10.52x | 5.35x | 2.34x | 0.73x | $230.35M | 3.44% | $2.86B | 9.47 | $11.58B | 13.77 | |
OCGN | OCUGEN INC | $1.33 | N/A | N/A | -5.12x | -3.91x | 53.20x | 8.44x | N/A | -$72.53M | -22.33% | $40.56M | 0.17 | $309.72M | -5.01 | |
IAG | IAMGOLD CORP | $3.59 | $2.04 | 76.02% | 359.00x | 44.88x | 1.75x | 0.78x | 0.63x | -$747.90M | -43.34% | $2.21B | 4.59 | $2.31B | 7.23 | |
APTV | APTIV PLC | $80.82 | N/A | N/A | 7.61x | 11.37x | 1.10x | 1.98x | N/A | $1.25B | 5.62% | $11.12B | 40.41 | $27.70B | 11.95 | |
EXTR | EXTREME NETWORKS INC | $11.20 | N/A | N/A | -186.67x | N/A | 1.18x | 22.40x | N/A | $101.89M | 7.04% | $64.96M | 0.50 | $1.55B | 23.73 | |
ADT | ADT INC | $6.68 | N/A | N/A | 9.03x | 29.04x | 1.09x | 1.63x | N/A | $945.44M | 16.54% | $3.74B | 4.37 | $13.85B | 5.46 | |
MP | MP MATERIALS CORP | $15.41 | N/A | N/A | 770.50x | 4.82x | 13.03x | 2.24x | N/A | -$270.28M | -10.05% | $1.14B | 6.52 | $2.54B | 30.22 | |
VRT | VERTIV HOLDINGS CO | $93.01 | $9.97 | 832.90% | 87.75x | 77.51x | 5.05x | 24.99x | 7.84x | $854.70M | 2.42% | $1.39B | 3.68 | $37.63B | 42.84 | |
CNC | CENTENE CORP | $74.81 | $94.84 | -21.12% | 14.73x | 9.78x | 0.26x | 1.48x | 0.39x | $2.60B | 6.50% | $26.96B | 50.38 | $40.34B | 7.12 | |
CATX | PERSPECTIVE THERAPEUTICS INC | $1.81 | N/A | N/A | -10.65x | N/A | 362.00x | 14.13x | N/A | -$37.99M | -7.85% | $75.18M | 0.28 | $1.06B | -21.98 | |
LVS | LAS VEGAS SANDS CORP | $46.87 | $14.14 | 231.53% | 22.64x | 21.70x | 3.14x | 8.83x | 5.91x | $2.46B | 6.99% | $3.95B | 5.27 | $43.80B | 11.19 | |
INVH | INVITATION HOMES INC | $34.39 | $30.92 | 11.23% | 38.64x | 16.38x | 8.46x | 2.08x | 0.46x | $324.67M | 1.54% | $10.13B | 16.55 | $28.66B | 18.24 | |
OCUL | OCULAR THERAPEUTIX INC | $6.17 | N/A | N/A | -6.11x | -24.68x | 8.43x | 10.06x | N/A | -$76.32M | -15.49% | $91.13M | 1.14 | $802.85M | -12.09 | |
NVAX | NOVAVAX INC | $4.93 | N/A | N/A | -0.91x | 0.70x | 0.51x | -0.96x | N/A | -$772.77M | -155.56% | -$716.93M | -7.12 | $340.12M | -0.70 | |
SPWR | SUNPOWER CORP | $2.34 | N/A | N/A | -3.44x | 3.66x | 0.22x | 0.97x | N/A | -$180.53M | -44.02% | $422.61M | 2.41 | $645.74M | -14.60 | |
BTBT | BIT DIGITAL INC | $2.20 | N/A | N/A | -13.75x | N/A | 4.29x | 1.55x | N/A | -$65.55M | -34.05% | $152.70M | 1.75 | $224.08M | 275.79 | |
GEV | GE VERNOVA INC | $166.26 | N/A | N/A | N/A | N/A | N/A | 5.08x | N/A | N/A | N/A | $8.97B | 32.74 | $42.31B | N/A | |
WY | WEYERHAEUSER CO | $31.09 | $15.71 | 97.87% | 28.26x | 21.44x | 2.99x | 2.25x | 1.12x | $909.00M | 4.00% | $10.05B | 13.77 | $26.87B | 16.01 | |
CIFR | CIPHER MINING INC | $4.14 | N/A | N/A | -41.40x | N/A | N/A | 2.50x | N/A | -$152.94M | -14.64% | $491.34M | 1.95 | $1.16B | 27.94 | |
EQNR | EQUINOR ASA | $27.41 | $29.21 | -6.16% | 6.97x | 6.56x | 0.75x | 1.66x | 1.26x | $14.13B | 17.50% | $48.49B | 16.47 | $102.87B | 2.05 | |
ARRY | ARRAY TECHNOLOGIES INC | $13.46 | $15.79 | -14.77% | 23.61x | 11.12x | 1.29x | 7.85x | 0.37x | $215.13M | 10.59% | $259.25M | 1.72 | $2.47B | 9.44 | |
TXN | TEXAS INSTRUMENTS INC | $178.91 | $78.35 | 128.35% | 27.65x | 19.83x | 9.69x | 9.59x | 1.46x | $940.00M | 0.58% | $16.98B | 18.66 | $174.60B | 20.58 | |
LLY | ELI LILLY & CO | $734.97 | $147.32 | 398.88% | 107.77x | 57.33x | 18.43x | 54.52x | 2.34x | -$89.90M | -0.01% | $12.81B | 14.22 | $722.27B | 79.14 | |
ABNB | AIRBNB INC | $159.71 | N/A | N/A | 21.24x | 46.29x | 10.26x | 12.66x | N/A | $3.88B | 3.82% | $8.17B | 12.82 | $98.71B | 44.29 | |
GLW | CORNING INC | $33.72 | $39.17 | -13.92% | 46.19x | 12.49x | 2.33x | 2.57x | 0.34x | $890.00M | 3.08% | $11.23B | 13.11 | $34.89B | 13.86 | |
IVZ | INVESCO LTD | $14.84 | N/A | N/A | -20.05x | 5.54x | 1.16x | 0.46x | N/A | $1.20B | 17.94% | $14.55B | 32.36 | $13.88B | -87.50 | |
OPK | OPKO HEALTH INC | $1.30 | N/A | N/A | -5.20x | -10.83x | 1.13x | 0.65x | N/A | -$41.76M | -4.31% | $1.39B | 1.85 | $1.12B | -17.05 | |
SO | SOUTHERN CO | $75.85 | $30.46 | 148.99% | 19.55x | 18.32x | 3.26x | 2.33x | 2.90x | -$1.20B | -1.45% | $35.61B | 32.55 | $147.47B | 11.88 | |
IREN | IRIS ENERGY LTD | $4.73 | N/A | N/A | -0.31x | 1.06x | 4.75x | 1.56x | N/A | -$47.95M | -12.30% | $249.57M | 3.03 | $331.71M | N/A | |
RLX | RLX TECHNOLOGY INC | $2.08 | $1.50 | 38.29% | 37.14x | N/A | 12.46x | 1.51x | 0.61x | $23.58M | 0.87% | $2.16B | 1.65 | $2.94B | 395.06 | |
TWST | TWIST BIOSCIENCE CORP | $41.21 | N/A | N/A | -12.26x | -11.02x | 8.58x | 4.28x | N/A | -$95.52M | -4.01% | $560.13M | 9.69 | $2.25B | -14.46 | |
MRNA | MODERNA INC | $125.00 | N/A | N/A | -7.98x | 44.48x | 9.27x | 3.74x | N/A | -$3.67B | -7.69% | $12.82B | 33.55 | $47.07B | -11.15 | |
MCRB | SERES THERAPEUTICS INC | $1.16 | N/A | N/A | -1.30x | -0.82x | 1.18x | -3.91x | N/A | -$125.33M | -84.40% | -$44.86M | -0.35 | $252.96M | -2.96 | |
AIRC | APARTMENT INCOME REIT CORP | $38.58 | N/A | N/A | 8.99x | 14.73x | 6.96x | 2.38x | N/A | -$165.75M | -2.91% | $2.35B | 15.90 | $8.68B | 7.82 | |
MMM | 3M CO | $97.15 | N/A | N/A | -7.64x | 13.37x | 1.65x | 11.05x | N/A | $4.79B | 8.89% | $4.87B | 8.77 | $65.01B | -8.75 | |
WMB | WILLIAMS COMPANIES INC | $38.67 | $40.27 | -3.98% | 14.82x | 23.30x | 4.32x | 3.79x | 0.52x | $3.37B | 7.16% | $12.40B | 10.18 | $71.34B | 9.52 | |
UL | UNILEVER PLC | $52.13 | $23.22 | 124.51% | 18.59x | 17.20x | 2.03x | 6.68x | 2.33x | $10.98B | 8.35% | $19.68B | 7.80 | $159.12B | 12.95 | |
BX | BLACKSTONE INC | $117.99 | $108.95 | 8.30% | 41.55x | 16.05x | 8.68x | 12.12x | 0.44x | $4.47B | 4.99% | $6.96B | 9.15 | $93.34B | 27.67 | |
MCW | MISTER CAR WASH INC | $7.32 | $5.91 | 23.89% | 30.50x | 17.02x | 2.46x | 2.52x | 0.56x | -$26.31M | -1.13% | $928.72M | 2.94 | $4.12B | 13.87 | |
KSS | KOHLS CORP | $24.18 | $16.50 | 46.52% | 8.40x | 8.34x | 0.15x | 0.69x | 12.17x | $591.00M | 22.04% | $3.89B | 35.10 | $9.87B | 6.34 | |
ORCL | ORACLE CORP | $115.80 | $49.30 | 134.88% | 29.77x | 23.88x | 6.06x | 56.60x | 1.45x | $12.26B | 3.85% | $5.62B | 2.05 | $396.78B | 19.05 | |
GOSS | GOSSAMER BIO INC | $0.74 | N/A | N/A | -0.63x | -0.34x | N/A | 2.66x | N/A | -$159.16M | -140.95% | $62.77M | 0.41 | $343.98M | -2.12 | |
XRAY | DENTSPLY SIRONA INC | $28.29 | N/A | N/A | -65.79x | 9.79x | 1.49x | 1.80x | N/A | $286.00M | 4.87% | $3.26B | 15.71 | $7.79B | 25.47 | |
RSI | RUSH STREET INTERACTIVE INC | $7.86 | N/A | N/A | -46.24x | -87.33x | 0.80x | 29.09x | N/A | $24.09M | 4.03% | $60.82M | 0.80 | $1.58B | 50.21 | |
UGI | UGI CORP | $24.30 | N/A | N/A | -73.64x | 6.77x | 0.67x | 1.06x | N/A | $439.00M | 8.61% | $4.82B | 22.98 | $11.90B | 11.80 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.63 | N/A | N/A | -7.21x | -13.36x | 2,726.00x | 6.51x | N/A | -$384.11M | -11.99% | $584.61M | 2.49 | $3.70B | -8.93 | |
ETRN | EQUITRANS MIDSTREAM CORP | $13.66 | N/A | N/A | 15.01x | 16.66x | 4.30x | 5.50x | N/A | $573.03M | 9.66% | $1.08B | 2.48 | $13.66B | 10.98 | |
BZ | KANZHUN LTD | $20.40 | $12.30 | 65.82% | 58.45x | 21.70x | 10.78x | 4.06x | 0.69x | $290.24M | 3.27% | $1.86B | 4.27 | $7.25B | 31.76 | |
K | KELLANOVA | $60.51 | $56.18 | 7.71% | 22.49x | 13.54x | 1.68x | 6.56x | 0.51x | $1.10B | 5.35% | $3.15B | 9.24 | $27.04B | 14.47 | |
TMUS | T-MOBILE US INC | $164.60 | $82.93 | 98.48% | 22.15x | 18.41x | 2.48x | 3.11x | 1.37x | $10.17B | 5.21% | $62.07B | 52.37 | $298.09B | 10.67 | |
UPST | UPSTART HOLDINGS INC | $24.15 | N/A | N/A | -8.41x | 150.94x | 3.94x | 3.29x | N/A | -$172.58M | -8.53% | $635.31M | 7.58 | $2.86B | -13.31 | |
JOBY | JOBY AVIATION INC | $5.38 | N/A | N/A | -6.81x | -9.28x | 2,690.00x | 3.66x | N/A | -$344.43M | -9.89% | $1.03B | 1.60 | $2.78B | -5.76 | |
MGM | MGM RESORTS INTERNATIONAL | $41.04 | N/A | N/A | 15.66x | 29.31x | 0.79x | 3.72x | N/A | $1.58B | 12.02% | $3.46B | 10.79 | $41.65B | 15.49 | |
BE | BLOOM ENERGY CORP | $11.80 | N/A | N/A | -8.31x | 21.85x | 1.88x | 5.29x | N/A | -$456.26M | -18.18% | $502.08M | 2.36 | $3.36B | -35.14 | |
GRTS | GRITSTONE BIO INC | $0.96 | N/A | N/A | -0.80x | -0.74x | 6.83x | 1.82x | N/A | -$126.22M | -113.50% | $51.85M | 0.45 | $133.93M | -1.19 | |
CELH | CELSIUS HOLDINGS INC | $75.97 | $7.96 | 854.18% | 96.16x | 115.68x | 13.30x | 66.98x | 7.33x | $123.79M | 0.71% | $264.04M | 1.14 | $16.93B | 52.67 | |
CHGG | CHEGG INC | $5.24 | $6.19 | -15.33% | 40.31x | 12.48x | 0.76x | 0.56x | 0.33x | $142.24M | 26.53% | $963.47M | 9.41 | $1.01B | 5.46 | |
RGF | REAL GOOD FOOD COMPANY INC | $0.85 | N/A | N/A | -0.41x | 2.74x | 0.05x | 1.00x | N/A | -$38.36M | -508.24% | $28.61M | 3.22 | $170.23M | 32.19 | |
HD | HOME DEPOT INC | $342.85 | $109.25 | 213.83% | 22.62x | 22.30x | 2.24x | 325.45x | 4.61x | $17.95B | 5.24% | $1.04B | 1.05 | $388.25B | 15.57 | |
CEI | CAMBER ENERGY INC | $0.17 | N/A | N/A | -0.37x | N/A | 0.38x | 1.75x | N/A | -$4.84M | -40.00% | $14.49M | 0.20 | $72.69M | -2.51 | |
CAG | CONAGRA BRANDS INC | $30.59 | $25.40 | 20.43% | 15.37x | 12.24x | 1.21x | 1.60x | 0.74x | $1.42B | 9.71% | $9.15B | 19.15 | $23.22B | 11.33 |