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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
GMED
GLOBUS MEDICAL INC
$78.11$36.73112.68%17.96x16.15x3.41x2.24x1.81x$610.32M5.77%$4.73B34.96$10.16B10.94
AM
ANTERO MIDSTREAM CORP
$22.28$11.4295.07%25.91x18.45x8.71x5.46x1.06x$802.51M7.60%$1.94B4.09$14.30B15.96
CYTK
CYTOKINETICS INC
$84.87N/AN/A-12.41x-12.96x98.92x-12.78xN/A-$548.92M-5.25%-$826.57M-6.71$11.72B-15.28
ARW
ARROW ELECTRONICS INC
$206.41$177.8216.07%14.65x10.27x0.32x1.57x0.65x$303.74M2.87%$6.74B131.36$12.73B10.04
AES
AES CORP
$14.78$15.95-7.34%7.90x6.42x0.85x2.38x0.78x-$1.48B-14.00%$4.42B6.18$40.15B9.83
PSKY
PARAMOUNT SKYDANCE CORP
$9.41N/AN/AN/A14.84xN/A0.90xN/AN/AN/A$11.71B10.46$25.19BN/A
LFUS
LITTELFUSE INC
$415.16N/AN/A-251.61x27.58x4.18x4.18xN/A$395.46M3.80%$2.51B100.27$10.72B51.00
PAYP
PAYPAY CORP
$15.50$178.83-91.33%13.89x0.13x4.45x4.30x0.03x$2.28B21.75%$2.44B3.60$12.10B19.05
FIVE
FIVE BELOW INC
$189.39$54.67246.44%23.70x20.54x2.06x4.53x4.70x$505.27M4.83%$2.31B41.85$11.83B15.11
TEM
TEMPUS AI INC
$58.23N/AN/A-33.85x-154.95x7.64x25.11xN/A-$219.70M-2.11%$416.41M2.33$11.25B-93.15
FRT
FEDERAL REALTY INVESTMENT TRUST
$120.94N/AN/A20.96x31.06x7.94x3.16xN/A-$350.05M-3.36%$3.31B38.48$15.27B14.18
R
RYDER SYSTEM INC
$268.91$138.3694.35%22.02x18.04x0.82x3.64x1.18x$958.00M9.21%$2.86B73.87$17.91B5.67
ZION
ZIONS BANCORPORATION NATIONAL ASSOCIATION
$70.66$41.5869.95%10.99x10.47x3.06x1.42x2.81x$1.20B11.54%$7.30B49.65$9.33B6.92
WYNN
WYNN RESORTS LTD
$99.77$43.83127.65%27.41x19.52x1.41x-48.88x1.32x$692.61M6.73%-$211.82M-2.06$21.23B12.31
DCI
DONALDSON CO INC
$89.24$29.77199.72%23.67x22.34x2.72x6.10x2.87x$401.20M3.88%$1.70B14.63$10.75B15.48
AHR
AMERICAN HEALTHCARE REIT INC
$53.57$11.07384.13%92.36x73.26x4.23x2.97x2.19x-$827.57M-8.25%$3.48B18.59$11.84B28.96
GSAT
GLOBALSTAR INC
$80.09N/AN/A-533.93x-304.87x36.34x30.09xN/A$135.32M1.32%$342.82M2.67$10.49B87.48
AR
ANTERO RESOURCES CORP
$33.23$36.51-8.99%10.68x7.46x1.75x1.28x0.54x$951.41M9.27%$8.06B26.10$15.05B7.03
SIRI
SIRIUS XM HOLDINGS INC
$30.42$23.9227.19%12.12x9.54x1.19x0.87x0.92x$1.36B13.29%$11.73B34.91$19.91B9.21
ALGM
ALLEGRO MICROSYSTEMS INC
$54.87N/AN/A-685.88x54.19x11.41x10.70xN/A$124.89M1.23%$954.75M5.16$10.35B138.75
VIRT
VIRTU FINANCIAL INC
$65.80$36.9977.87%10.89x9.78x1.46x5.88x3.79x$437.78M7.73%$1.73B20.15$29.89B18.02
SUZ
SUZANO SA
$8.07N/AN/A4.35xN/A1.02x1.05xN/A$871.09M8.54%$9.68B7.66$27.40B3.83
FRHC
FREEDOM HOLDING CORP
$166.09N/AN/AN/AN/A4.65x6.84xN/A-$13.55M-0.13%$1.49B24.30$10.30B13.42
ONB
OLD NATIONAL BANCORP
$26.21$23.3712.16%13.37x9.94x3.99x1.19x0.65x$729.59M7.21%$8.51B22.06$16.20B14.72
VIAV
VIAVI SOLUTIONS INC
$43.08N/AN/A-179.50x32.88x7.32x11.90xN/A$48.50M0.49%$846.50M3.65$10.65B158.03
APGE
APOGEE THERAPEUTICS INC
$133.65N/AN/A-30.87x-29.28xN/A8.02xN/A-$235.37M-2.53%$1.26B18.03$9.63B-35.82
ORI
OLD REPUBLIC INTERNATIONAL CORP
$41.43N/AN/A9.94x12.92x1.07x1.70xN/A$1.21B12.06%$5.91B24.34$11.45B8.45
GTLS
CHART INDUSTRIES INC
$209.87N/AN/A-207.79x22.60x2.42x3.18xN/A$10.10M0.10%$3.16B65.98$13.57B25.89
VSAT
VIASAT INC
$73.56N/AN/A-294.24x-46.11x2.14x2.16xN/A$597.11M6.02%$4.66B34.59$15.18B8.45
OGE
OGE ENERGY CORP
$48.65$17.55177.18%21.53x19.82x3.07x2.03x2.74x$225.00M2.24%$4.94B23.94$15.90B11.62
AYI
ACUITY INC (DE)
$333.11$161.55106.20%21.56x16.64x2.19x3.50x1.35x$639.40M6.34%$2.85B94.21$10.36B13.10
DPZ
DOMINOS PIZZA INC
$299.46$145.24106.18%17.12x15.47x2.00x-2.55x1.81x$654.09M6.57%-$3.91B-117.46$14.68B14.06
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$32.33N/AN/A-111.48xN/A1.56x2.68xN/A-$5.39B-54.47%$3.69B12.07$46.81B10.68
CORT
CORCEPT THERAPEUTICS INC
$91.88$23.75286.91%199.74x153.98x12.48x15.46x1.42x$119.79M1.25%$637.99M6.11$9.76B-1,422.13
ENSG
ENSIGN GROUP INC
$168.59$62.70168.87%26.63x21.87x1.85x4.16x1.86x$406.10M4.17%$2.37B40.96$11.56B19.46
CFR
CULLEN/FROST BANKERS INC
$156.86$66.52135.79%15.27x14.60x4.41x2.17x3.88x$664.53M6.75%$4.53B72.15$7.06B7.99
KYMR
KYMERA THERAPEUTICS INC
$119.35N/AN/A-33.34x-33.29x226.04x6.38xN/A-$244.00M-2.10%$1.54B15.79$9.75B-31.82
LINE
LINEAGE INC
$43.12N/AN/A-69.55x-58.59x1.83x1.21xN/A$238.00M2.43%$8.09B35.63$17.80B16.86
NUVL
NUVALENT INC
$123.90N/AN/A-20.45x-21.40xN/A8.33xN/A-$312.79M-3.21%$1.17B14.93$9.63B-21.42
SSB
SOUTHSTATE BANK CORP
$99.68$67.4247.84%10.70x10.41x3.66x1.08x1.72x$784.65M7.99%$9.03B91.64$8.21B5.99
SOLS
SOLSTICE ADVANCED MATERIALS INC
$61.30N/AN/AN/A23.46xN/A6.55xN/AN/AN/A$1.49B9.36$11.52BN/A
GME
GAMESTOP CORP
$21.68N/AN/A12.75x19.69x2.60x1.67xN/A$740.90M7.62%$5.84B13.03$6.67B7.79
GIL
GILDAN ACTIVEWEAR INC
$52.50N/AN/A30.70xN/A2.39x2.85xN/A$355.84M3.66%$3.41B18.40$14.50B22.14
SFD
SMITHFIELD FOODS INC
$24.67$14.0475.75%9.56x9.22x0.62x1.41x11.94x$824.00M8.49%$6.86B17.45$10.71B6.44
GLXY
GALAXY DIGITAL INC
$24.88N/AN/A-51.83x-66.19x0.08x5.35xN/A-$1.99B-41.74%$1.81B9.43$13.43B-163.73
ESI
ELEMENT SOLUTIONS INC
$39.82$18.42116.22%64.23x22.33x3.46x3.55x0.86x$122.30M1.26%$2.74B11.25$11.68B26.00
AMG
AFFILIATED MANAGERS GROUP INC
$366.41$314.4916.51%13.63x10.33x4.63x3.13x0.69x$1.06B10.75%$3.09B115.29$12.22B10.12
WLK
WESTLAKE CORP
$75.49N/AN/A-5.94x21.81x0.88x1.13xN/A-$508.00M-5.26%$8.55B66.78$13.64B-31.73
DAR
DARLING INGREDIENTS INC
$60.83$28.85110.89%43.14x13.72x1.53x1.98x0.93x$569.08M5.89%$4.88B30.68$13.88B14.05
IONS
IONIS PHARMACEUTICALS INC
$58.25N/AN/A-28.98x-15.67x9.08x19.59xN/A-$971.26M-10.11%$491.41M2.98$11.49B-54.67
AAOI
APPLIED OPTOELECTRONICS INC
$119.92N/AN/A-190.35x132.27x17.97x8.70xN/A-$441.08M-4.84%$1.11B14.56$9.45B-585.84
BSY
BENTLEY SYSTEMS INC
$31.67$12.03163.17%35.58x22.93x6.36x7.85x1.41x$491.70M4.97%$1.23B3.92$10.68B24.24
HSIC
HENRY SCHEIN INC
$84.40$45.6784.82%25.35x15.51x0.72x2.94x0.98x$391.00M4.03%$3.27B28.42$13.23B13.27
FCFS
FIRSTCASH HOLDINGS INC
$218.61$104.42109.35%27.22x19.69x2.47x4.17x1.15x$465.24M4.85%$2.30B52.42$12.06B11.61
TKR
TIMKEN CO
$137.31$60.54126.80%31.07x22.12x2.04x2.97x1.20x$385.80M4.04%$3.21B46.16$11.37B14.97
BRX
BRIXMOR PROPERTY GROUP INC
$31.03N/AN/A21.25x26.08x6.86x3.14xN/A-$62.87M-0.66%$3.04B9.89$14.59B13.40
CTRE
CARETRUST REIT INC
$40.22$8.73360.67%25.46x26.16x17.17x2.30x24.05x-$1.08B-12.00%$4.13B18.53$10.17B20.55
PRI
PRIMERICA INC
$304.56$179.6769.51%12.75x12.34x2.87x3.77x1.80x$834.11M8.64%$2.52B79.54$9.50B9.09
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$114.21$89.4627.66%17.63x11.64x2.60x4.98x0.67x$609.00M6.43%$1.90B22.95$13.43B13.31
UHS
UNIVERSAL HEALTH SERVICES INC
$155.57$165.91-6.23%6.41x6.56x0.53x1.26x1.28x$883.39M9.30%$7.46B122.23$14.42B5.20
DOCU
DOCUSIGN INC
$49.18$33.2847.79%31.32x10.63x2.93x5.16x0.65x$1.12B11.65%$1.82B9.31$9.03B17.00
ADC
AGREE REALTY CORP
$77.95$12.36530.77%42.14x39.99x12.46x1.50x9.25x-$1.07B-11.44%$6.24B52.05$13.02B21.32
LEVI
LEVI STRAUSS & CO
$24.31$10.08141.21%14.91x15.86x1.42x4.12x4.89x$559.30M5.96%$2.27B5.89$10.80B10.17
AAON
AAON INC
$114.16$28.65298.45%78.73x50.30x5.77x10.01x1.78x-$145.23M-1.56%$934.21M11.43$9.78B39.15
HLI
HOULIHAN LOKEY INC
$135.33$73.5983.90%21.15x16.57x3.44x3.99x1.10x$681.82M7.57%$2.34B35.20$8.65B13.39
SNEX
STONEX GROUP INC
$117.72$38.25207.76%19.75x18.75x0.06x3.46x5.25x$6.48B72.01%$2.70B35.29$26.09B36.14
LTH
LIFE TIME GROUP HOLDINGS INC
$41.89$10.12313.76%23.80x26.43x3.02x2.90x13.64x-$123.56M-1.33%$3.22B14.51$13.32B14.65
MP
MP MATERIALS CORP
$52.21N/AN/A-130.53x210.86x26.75x4.72xN/A-$287.15M-3.09%$1.97B11.05$8.56B290.14
SARO
STANDARDAERO INC
$27.93$13.90101.00%31.38x19.75x1.46x3.45x0.99x$154.74M1.69%$2.69B8.22$11.65B15.33
PL
PLANET LABS PBC
$26.05N/AN/A-22.65x-292.04x26.83x20.92xN/A$41.24M0.46%$443.70M1.28$9.40B-29.17
COLB
COLUMBIA BANKING SYSTEM INC
$32.05$25.0128.17%12.47x10.30x3.99x1.21x0.90x$1.06B11.38%$7.66B26.34$11.17B11.32
OSCR
OSCAR HEALTH INC
$30.54N/AN/A-63.63x32.21x0.68x5.53xN/A$2.80B30.74%$1.66B5.58$4.83B249.21
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$381.90N/AN/A-410.65x-614.78x8.55x-31.12xN/A$52.99M0.57%-$295.45M-12.23$10.26B-570.73
TTD
TRADE DESK INC
$19.53$15.7623.91%21.94x10.48x3.12x3.74x0.58x$829.33M8.95%$2.45B5.17$8.73B10.98
LLYVA
LIBERTY LIVE HOLDINGS INC
$99.63N/AN/AN/A60.99x23.00x-28.85xN/A-$21.62M-0.24%-$317.68M-3.45$10.53B-27.51
MANH
MANHATTAN ASSOCIATES INC
$154.90$47.63225.21%42.91x28.34x8.40x44.67x1.77x$379.59M4.11%$205.18M3.44$8.99B30.26
FORM
FORMFACTOR INC
$117.52$24.17386.17%133.55x47.39x10.89x8.65x1.98x$36.63M0.40%$1.06B13.61$9.07B72.09
BRKR
BRUKER CORP
$60.06N/AN/A-250.25x27.81x2.64x3.71xN/A$51.30M0.56%$2.47B16.21$10.68B39.88
OSK
OSHKOSH CORP
$146.34$114.2028.14%16.19x13.21x0.88x2.04x0.72x$845.80M9.27%$4.47B71.63$10.02B9.15
CUBE
CUBESMART
$40.19$8.69362.39%28.30x27.10x8.09x3.43x9.89x$485.46M5.30%$2.65B11.63$12.60B17.73
SWKS
SKYWORKS SOLUTIONS INC
$60.38$41.7544.64%25.05x11.86x2.24x1.58x0.68x$703.60M7.75%$5.77B38.36$8.82B10.04
MTCH
MATCH GROUP INC
$38.85$22.9769.10%14.03x14.32x2.57x-41.55x1.49x$1.02B11.25%-$218.12M-0.94$12.02B11.89
PRAX
PRAXIS PRECISION MEDICINES INC
$324.99N/AN/A-24.29x-21.13xN/A6.43xN/A-$282.33M-3.01%$1.41B48.82$8.53B-26.20
IAG
IAMGOLD CORP
$15.32$31.68-51.64%8.80xN/A2.64x2.09x0.22x$1.31B14.53%$4.33B7.38$9.16B4.91
CIFR
CIPHER DIGITAL INC
$22.11N/AN/A-9.49x-25.83x42.68x12.66xN/A-$995.34M-11.11%$714.19M1.76$10.06B-16.02
HALO
HALOZYME THERAPEUTICS INC
$76.20$70.078.74%25.74x9.18x5.97x41.15x0.46x$667.65M7.42%$219.64M1.86$10.87B17.43
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$48.19$6.62627.69%267.72x64.71x6.02x2.65x2.80x-$132.90M-1.56%$3.41B19.29$7.76B72.91
FLS
FLOWSERVE CORP
$70.48$35.5798.14%25.72x17.18x1.93x4.07x1.09x$457.46M5.09%$2.21B17.35$10.11B14.71
GGB
GERDAU SA
$4.50N/AN/A33.83xN/A0.67x0.87xN/A$789.24M8.76%$10.36B5.18$10.87B6.81
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$19.61$16.9016.04%15.69x11.61x0.89x3.70x0.62x-$949.08M-10.60%$2.43B5.32$23.97B8.97
ALV
AUTOLIV INC
$120.26$88.7535.50%12.89x11.40x0.82x3.42x0.98x$591.00M6.57%$2.63B35.21$10.91B7.39
GKOS
GLAUKOS CORP
$152.72N/AN/A-46.42x-291.45x16.07x13.37xN/A-$35.09M-0.40%$670.93M11.56$8.96B-62.25
IT
GARTNER INC
$133.24$122.898.42%13.21x9.46x1.44x140.74x0.62x$1.26B13.53%$63.38M0.91$10.51B7.60
YMM
FULL TRUCK ALLIANCE CO LTD
$8.57$27.81-69.18%14.57x1.75x4.79x1.52x0.11xN/AN/A$5.87B5.65$7.92BN/A
APLD
APPLIED DIGITAL CORP
$31.15N/AN/A-42.09x-26.50x24.70x5.63xN/A-$1.79B-20.33%$1.58B5.61$9.80B-83.92
NNN
NNN REIT INC
$46.77$13.18254.90%22.81x22.74x9.45x2.02x6.02x$14.52M0.16%$4.40B23.25$13.75B15.79
TTC
TORO CO
$93.33$37.19150.93%26.74x20.06x1.94x6.50x1.61x$771.50M8.56%$1.37B14.16$9.84B16.87
CNM
CORE & MAIN INC
$45.86$22.45104.31%19.35x14.66x1.13x4.35x1.49x$608.00M7.04%$2.04B10.83$11.17B12.37
VOYA
VOYA FINANCIAL INC
$97.56$88.829.85%14.50x9.99x1.07x1.90x0.60x$1.43B16.18%$4.66B51.38$11.43B11.01
AGX
ARGAN INC
$630.32$100.45527.49%54.15x51.53x8.44x18.66x5.18x$475.38M5.40%$473.51M33.92$8.48B44.34
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