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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
AM
ANTERO MIDSTREAM CORP
$22.15$11.6091.03%25.76x18.34x8.66x5.43x1.05x$802.51M7.65%$1.94B4.09$14.23B15.89
MOH
MOLINA HEALTHCARE INC
$201.42$83.75140.49%55.18x38.35x0.23x2.57x1.05x$251.00M2.39%$4.08B78.31$9.13B14.79
AES
AES CORP
$14.68$16.24-9.59%7.85x6.38x0.84x2.37x0.77x-$1.48B-14.09%$4.42B6.18$40.07B9.81
MICC
MAGNUM ICE CREAM CO NV
$17.03$9.6177.18%30.85x17.33x1.15x14.51x0.85x$370.11M3.55%$718.39M1.17$13.85B13.24
FIVE
FIVE BELOW INC
$187.75$55.26239.74%23.50x20.80x2.04x4.49x4.79x$505.27M4.87%$2.31B41.85$11.74B14.99
RIOT
RIOT PLATFORMS INC
$27.42N/AN/A-10.88x-14.18x14.59x4.33xN/A-$1.27B-13.28%$2.39B6.89$10.92B-23.28
GSAT
GLOBALSTAR INC
$80.14N/AN/A-534.27x-349.19x36.36x30.11xN/A$135.32M1.32%$342.82M2.67$10.49B87.53
ALGM
ALLEGRO MICROSYSTEMS INC
$55.42N/AN/A-692.75x55.16x11.52x10.81xN/A$124.89M1.22%$954.75M5.16$10.45B140.13
PODD
INSULET CORP
$148.88$70.76110.40%34.62x22.68x3.59x7.92x1.04x$387.80M3.72%$1.30B18.61$10.78B19.11
TIMB
TIM SA
$21.47$16.3331.51%12.55xN/A2.02x2.24x0.99x$1.70B16.56%$4.58B9.58$10.27B3.58
AGX
ARGAN INC
$732.24$97.46651.30%62.91x62.86x9.81x21.68x6.81x$475.38M4.65%$473.51M33.92$9.91B51.81
SUZ
SUZANO SA
$8.11N/AN/A4.37xN/A1.03x1.06xN/A$871.09M8.50%$9.68B7.66$27.45B3.84
KRYS
KRYSTAL BIOTECH INC
$347.63$95.39264.42%44.86x43.72x24.40x8.03x2.14x$237.38M2.33%$1.28B43.59$9.76B45.60
BXP
BXP INC
$64.14$12.12429.19%32.07x32.00x2.91x1.99x13.63x$671.88M6.61%$5.15B32.49$26.01B13.84
SCI
SERVICE CORP INTERNATIONAL
$74.04$31.70133.57%19.38x17.76x2.38x6.45x2.15x$486.05M4.72%$1.58B11.40$15.12B12.46
CACI
CACI INTERNATIONAL INC
$462.04$240.2592.31%18.98x16.29x1.11x2.38x1.39x$576.59M5.65%$4.28B193.78$15.67B14.54
EHC
ENCOMPASS HEALTH CORP
$102.25$44.79128.31%16.82x16.78x1.67x4.02x2.70x$464.40M4.58%$2.52B25.42$12.77B10.01
CYTK
CYTOKINETICS INC
$81.20N/AN/A-11.87x-12.34x94.64x-12.22xN/A-$548.92M-5.48%-$826.57M-6.71$11.26B-14.68
R
RYDER SYSTEM INC
$261.01$138.2088.87%21.38x17.64x0.80x3.53x1.19x$958.00M9.49%$2.86B73.87$17.61B5.58
MP
MP MATERIALS CORP
$56.51N/AN/A-141.28x220.74x28.95x5.11xN/A-$287.15M-2.85%$1.97B11.05$9.32B316.10
ZION
ZIONS BANCORPORATION NATIONAL ASSOCIATION
$68.30$41.6863.87%10.62x10.28x2.96x1.38x2.94x$1.20B11.94%$7.30B49.65$8.98B6.66
OGE
OGE ENERGY CORP
$48.60$17.90171.55%21.50x19.81x3.07x2.03x2.73x$225.00M2.24%$4.94B23.94$15.89B11.61
GIL
GILDAN ACTIVEWEAR INC
$54.08N/AN/A31.63xN/A2.46x2.94xN/A$355.84M3.55%$3.41B18.40$14.79B22.59
APGE
APOGEE THERAPEUTICS INC
$132.69N/AN/A-30.64x-28.94xN/A7.97xN/A-$235.37M-2.55%$1.26B18.03$9.56B-35.55
GTLS
CHART INDUSTRIES INC
$208.70N/AN/A-206.63x22.47x2.41x3.16xN/A$10.10M0.10%$3.16B65.98$13.51B25.79
DCI
DONALDSON CO INC
$86.07$30.20185.01%22.83x21.51x2.62x5.88x2.80x$401.20M4.02%$1.70B14.63$10.38B14.95
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$119.68$91.0731.42%18.47x12.20x2.72x5.22x0.71x$609.00M6.14%$1.90B22.95$13.88B13.76
ONB
OLD NATIONAL BANCORP
$25.65$23.917.30%13.09x9.71x3.90x1.16x0.63x$729.59M7.37%$8.51B22.06$15.98B14.52
FIG
FIGMA INC
$18.64N/AN/A-6.17x66.88x8.40x6.76xN/A$236.71M2.42%$1.46B2.78$9.49B-6.90
MUSA
MURPHY USA INC
$531.09$169.94212.52%18.20x16.38x0.50x14.89x11.03x$557.60M5.67%$658.70M35.57$12.38B11.07
BRX
BRIXMOR PROPERTY GROUP INC
$31.95N/AN/A21.88x26.85x7.06x3.23xN/A-$62.87M-0.64%$3.04B9.89$14.87B13.66
ORI
OLD REPUBLIC INTERNATIONAL CORP
$40.30N/AN/A9.66x12.57x1.04x1.66xN/A$1.21B12.40%$5.91B24.34$11.17B8.25
NUVL
NUVALENT INC
$123.58N/AN/A-20.39x-21.77xN/A8.31xN/A-$312.79M-3.22%$1.17B14.93$9.60B-21.36
SSB
SOUTHSTATE BANK CORP
$99.75$67.5147.75%10.70x10.42x3.66x1.08x1.82x$784.65M7.98%$9.03B91.64$8.22B5.99
HL
HECLA MINING CO
$14.52$7.7786.76%35.41x14.07x6.19x3.79x0.87x$483.59M4.97%$2.57B3.84$9.42B14.21
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$202.10N/AN/A-54.62x18.02x2.46x3.31xN/A$391.29M3.96%$2.94B60.07$12.60B43.63
WLK
WESTLAKE CORP
$75.87N/AN/A-5.97x21.28x0.88x1.14xN/A-$508.00M-5.23%$8.55B66.78$13.69B-31.84
SFD
SMITHFIELD FOODS INC
$24.68$14.7467.43%9.57x9.15x0.62x1.41x7.24x$824.00M8.49%$6.86B17.45$10.71B6.45
VIRT
VIRTU FINANCIAL INC
$62.35$35.6175.08%10.32x9.36x1.38x5.57x5.53x$437.78M8.16%$1.73B20.15$29.35B17.70
AHR
AMERICAN HEALTHCARE REIT INC
$50.10$11.26344.78%86.38x68.52x3.96x2.77x2.05x-$827.57M-8.82%$3.48B18.59$11.18B27.33
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$21.01$16.9424.02%16.81x12.51x0.96x3.97x0.68x-$949.08M-9.89%$2.43B5.32$24.62B9.21
GME
GAMESTOP CORP
$21.44N/AN/A12.61x19.47x2.58x1.65xN/A$740.90M7.71%$5.84B13.03$6.56B7.67
FCFS
FIRSTCASH HOLDINGS INC
$218.88$105.17108.12%27.26x19.90x2.48x4.18x1.17x$465.24M4.85%$2.30B52.42$12.08B11.62
TKR
TIMKEN CO
$137.99$61.80123.28%31.22x22.25x2.05x2.99x1.20x$385.80M4.02%$3.21B46.16$11.41B15.04
ENSG
ENSIGN GROUP INC
$164.07$63.83157.05%25.92x21.28x1.80x4.05x1.81x$406.10M4.28%$2.37B40.96$11.29B19.02
CAVA
CAVA GROUP INC
$82.24$7.361,017.00%155.17x144.94x7.44x11.83x6.05x$38.92M0.41%$809.97M6.96$9.78B67.79
PSO
PEARSON PLC
$15.06$4.18260.63%21.67xN/A1.98x1.94x9.85x$952.70M9.95%$4.93B7.75$11.13B7.32
FRVO
FERVO ENERGY CO
$32.49N/AN/AN/A-144.79xN/A-34.40xN/AN/AN/A-$278.32M-29.40$9.57BN/A
DPZ
DOMINOS PIZZA INC
$287.62$149.1992.79%16.44x14.83x1.92x-2.45x1.69x$654.09M6.84%-$3.91B-117.46$14.29B13.68
HLI
HOULIHAN LOKEY INC
$138.00$74.8884.31%21.56x16.82x3.51x4.07x1.13x$681.82M7.42%$2.34B35.20$8.83B13.68
CFR
CULLEN/FROST BANKERS INC
$150.90$65.69129.72%14.69x14.14x4.25x2.09x4.38x$664.53M7.01%$4.53B72.15$6.68B7.57
HSIC
HENRY SCHEIN INC
$82.82$46.3878.56%24.87x15.19x0.71x2.89x0.97x$391.00M4.11%$3.27B28.42$13.05B13.08
OKLO
OKLO INC
$54.06N/AN/A-64.36x-73.49xN/A3.56xN/A-$153.48M-1.67%$2.64B15.49$7.81B-62.36
SIRI
SIRIUS XM HOLDINGS INC
$27.90$24.3214.73%11.12x8.76x1.09x0.80x0.85x$1.36B14.49%$11.73B34.91$19.06B8.82
PL
PLANET LABS PBC
$26.30N/AN/A-22.87x-233.99x27.09x21.13xN/A$41.24M0.45%$443.70M1.28$9.49B-29.45
TEM
TEMPUS AI INC
$51.94N/AN/A-30.20x-138.21x6.81x22.40xN/A-$219.70M-2.36%$416.41M2.33$10.12B-83.80
LINE
LINEAGE INC
$40.95N/AN/A-66.05x-57.22x1.73x1.15xN/A$238.00M2.56%$8.09B35.63$17.31B16.39
FLS
FLOWSERVE CORP
$72.93$36.37100.54%26.62x17.80x2.00x4.21x1.12x$457.46M4.92%$2.21B17.35$10.42B15.16
CTRE
CARETRUST REIT INC
$39.40$8.70353.11%24.94x25.88x16.82x2.25x35.81x-$1.08B-12.25%$4.13B18.53$9.98B20.15
RYAN
RYAN SPECIALTY HOLDINGS INC
$35.28$18.0096.00%41.51x16.89x1.45x14.62x0.88x$554.59M12.15%$636.20M4.92$12.89B19.84
PAYP
PAYPAY CORP
$13.89$187.04-92.57%12.04x0.12x3.82x3.68x0.03x$2.36B25.40%$2.52B3.77$10.95B16.68
FROG
JFROG LTD
$76.66N/AN/A-144.64x79.12x16.35x10.05xN/A$151.41M1.64%$924.00M7.69$9.24B-409.92
AYI
ACUITY INC (DE)
$305.51$165.6384.46%21.85x15.50x2.04x3.26x1.12x$558.10M5.96%$2.84B92.75$9.80B13.40
HUBS
HUBSPOT INC
$180.73$83.63116.10%94.62x13.51x2.88x4.64x0.83x$608.19M6.41%$2.00B38.04$8.56B32.08
TECH
BIO-TECHNE CORP
$58.88$15.32284.30%82.92x30.01x7.60x4.42x1.71x$269.60M2.93%$2.09B13.34$9.30B36.33
CUBE
CUBESMART
$40.59$9.45329.46%28.58x27.76x8.17x3.47x6.93x$485.46M5.25%$2.65B11.63$12.69B17.85
BLDR
BUILDERS FIRSTSOURCE INC
$85.41$52.7561.92%32.23x18.92x0.63x2.29x0.74x$871.65M9.29%$4.00B36.45$14.38B11.85
GWRE
GUIDEWIRE SOFTWARE INC
$110.33$34.23222.34%58.07x30.74x6.54x6.97x1.53x$319.64M3.44%$1.32B15.64$9.60B48.00
HBM
HUDBAY MINERALS INC
$22.99$149.58-84.63%13.77xN/A3.85x2.58x0.05x$278.50M3.05%$3.53B8.90$9.46B5.95
JOBY
JOBY AVIATION INC
$9.28N/AN/A-8.21x-10.96x113.17x4.66xN/A-$660.25M-7.54%$1.96B2.08$7.40B-8.09
COLB
COLUMBIA BANKING SYSTEM INC
$31.53$25.4723.81%12.27x10.13x3.93x1.19x0.89x$1.06B11.57%$7.66B26.34$11.02B11.17
CNM
CORE & MAIN INC
$47.13$22.70107.59%19.89x15.27x1.16x4.47x1.55x$608.00M6.85%$2.04B10.83$11.41B12.64
JKHY
JACK HENRY & ASSOCIATES INC
$128.06$46.25176.91%17.86x18.36x3.65x4.26x5.08x$570.04M6.20%$2.13B29.75$9.17B10.32
DDS
DILLARD's INC
$581.53N/AN/A13.83x15.49x1.38x4.48xN/A$780.34M8.59%$2.03B129.68$8.48B8.64
ASR
SOUTHEAST AIRPORT GROUP
$302.31$307.00-1.53%15.44xN/A4.35x4.10x0.50x$254.24M2.80%$2.21B73.74$10.33B9.55
FRO
FRONTLINE PLC
$40.72$40.75-0.07%23.95x6.15x4.60x3.61x0.43x$707.08M7.80%$2.51B11.28$11.88B12.55
LEVI
LEVI STRAUSS & CO
$23.56$10.79118.37%15.01x15.37x1.41x4.11x3.15x$474.40M5.17%$2.21B5.66$10.66B10.36
ADC
AGREE REALTY CORP
$75.32$12.72491.94%40.71x38.67x12.04x1.45x8.51x-$1.07B-11.84%$6.24B52.05$12.71B20.80
TTC
TORO CO
$94.78$37.97149.63%27.16x20.37x1.97x6.60x1.63x$771.50M8.43%$1.37B14.16$9.98B17.11
SARO
STANDARDAERO INC
$27.12$14.1591.72%30.47x19.17x1.42x3.35x0.96x$154.74M1.74%$2.69B8.22$11.38B14.98
IAG
IAMGOLD CORP
$15.23$32.25-52.77%8.75xN/A2.63x2.08x0.22x$1.31B14.62%$4.33B7.38$9.10B4.88
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$47.95$6.71614.25%266.39x64.68x5.99x2.64x2.80x-$132.90M-1.57%$3.41B19.29$7.71B72.49
ESE
ESCO TECHNOLOGIES INC
$346.51N/AN/A29.05x41.94x7.60x5.66xN/A$209.66M2.34%$1.59B61.20$9.08B19.53
ACM
AECOM
$69.84$53.6130.27%18.05x11.56x0.56x3.95x0.71x$410.38M4.56%$2.27B17.64$11.16B10.20
AMG
AFFILIATED MANAGERS GROUP INC
$339.10$322.805.05%12.62x9.61x4.28x2.90x0.63x$1.06B11.61%$3.09B115.29$11.50B9.53
OSK
OSHKOSH CORP
$143.35$116.3823.18%15.86x12.88x0.86x2.00x0.70x$845.80M9.46%$4.47B71.63$9.83B8.98
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$51.24N/AN/A-8.17x76.87x3.04x0.57xN/A$1.88B21.10%$15.73B90.29$21.03B42.45
ALV
AUTOLIV INC
$118.90$92.1329.05%12.74x11.30x0.81x3.38x0.93x$591.00M6.65%$2.63B35.21$10.81B7.32
BRKR
BRUKER CORP
$58.44N/AN/A-243.50x27.04x2.57x3.61xN/A$51.30M0.58%$2.47B16.21$10.43B38.96
PRMB
PRIMO BRANDS CORP
$24.45$7.66219.00%143.82x19.22x1.33x3.00x1.21x$329.60M3.71%$2.96B8.13$14.29B13.43
LLYVA
LIBERTY LIVE HOLDINGS INC
$96.34N/AN/AN/A58.97x22.24x-27.90xN/A-$21.62M-0.24%-$317.68M-3.45$10.22B-26.72
NNN
NNN REIT INC
$46.51$13.42246.60%22.69x22.52x9.40x2.01x5.97x$14.52M0.17%$4.40B23.25$13.70B15.73
CORZ
CORE SCIENTIFIC INC
$27.79N/AN/A-29.25x-48.49x25.29x-6.77xN/A-$454.95M-5.07%-$1.31B-4.04$9.82B-8.59
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$366.05N/AN/A-393.60x-941.49x8.20x-29.83xN/A$52.99M0.60%-$295.45M-12.23$9.87B-549.49
UHS
UNIVERSAL HEALTH SERVICES INC
$145.41$169.27-14.09%5.99x6.14x0.50x1.18x1.18x$883.39M9.95%$7.46B122.23$13.81B4.98
OSCR
OSCAR HEALTH INC
$29.16N/AN/A-60.75x30.76x0.65x5.28xN/A$2.80B32.19%$1.66B5.58$4.42B227.75
PRI
PRIMERICA INC
$281.52$182.8953.93%11.78x11.44x2.65x3.48x1.66x$834.11M9.35%$2.52B79.54$8.78B8.40
WAL
WESTERN ALLIANCE BANCORPORATION
$80.29$87.88-8.64%9.29x8.34x2.57x1.15x0.64x-$1.65B-19.04%$7.62B70.38$7.05B5.43
CORT
CORCEPT THERAPEUTICS INC
$81.56$20.75293.07%177.30x155.77x11.08x13.72x1.50x$119.79M1.41%$637.99M6.11$8.66B-1,260.78
IT
GARTNER INC
$130.47$125.344.10%12.93x9.27x1.41x137.81x0.61x$1.26B13.81%$63.38M0.91$10.33B7.47
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