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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
$76.43$34.62120.78%19.25x14.98x3.28x2.15x1.32x$755.59M7.32%$4.77B35.31$9.87B10.70
VSAT
VIASAT INC
$74.38N/AN/A-354.19x-42.90x2.20x2.21xN/A$578.29M5.67%$4.64B33.84$15.37B8.67
GGB
GERDAU SA
$5.12N/AN/A38.50xN/A0.76x0.99xN/A$789.24M7.70%$10.36B5.18$12.11B7.59
MOH
MOLINA HEALTHCARE INC
$195.17$11.761,559.00%2,168.56x36.81x0.23x2.44x4.95x$271.00M2.66%$4.17B79.90$9.16B24.68
JKHY
JACK HENRY & ASSOCIATES INC
$144.43$49.08194.30%20.63x19.20x4.08x4.93x2.39x$543.44M5.24%$2.05B28.55$10.15B11.65
CLX
CLOROX CO
$83.52$38.06119.44%17.33x14.28x1.51x112.22x1.48x$405.00M3.98%$90.00M0.74$15.48B13.41
BPOP
POPULAR INC
$158.29$107.4247.36%10.69x9.70x3.30x1.57x1.13x$912.09M9.03%$6.43B100.87$6.64B5.54
MOD
MODINE MANUFACTURING CO
$189.91$73.35158.91%69.82x25.02x3.00x8.40x0.90x$100.20M0.99%$1.20B22.54$10.52B34.91
RTO
RENTOKIL INITIAL PLC
$19.95N/AN/AN/AN/A1.41x1.83xN/A$726.00M7.20%$5.52B10.92$13.70B9.77
EGO
ELDORADO GOLD CORP
$38.54$53.90-28.49%13.52xN/A4.77x1.46x0.27x-$544.72M-5.62%$6.86B27.29$11.26B10.44
ALGN
ALIGN TECHNOLOGY INC
$141.45$83.6769.05%24.56x12.28x2.44x2.37x0.71x$675.57M6.68%$4.23B59.20$9.03B10.45
AM
ANTERO MIDSTREAM CORP
$21.14$9.02134.29%25.17x19.24x8.14x5.16x1.17x$775.57M7.72%$1.95B4.10$13.64B15.28
ENSG
ENSIGN GROUP INC
$172.06$55.91207.76%26.19x21.64x1.82x4.11x1.89x$419.09M4.20%$2.44B42.13$12.02B19.36
PAYC
PAYCOM SOFTWARE INC
$222.44$93.92136.84%23.59x18.03x4.76x17.54x1.25x$575.20M5.65%$571.50M12.48$10.81B12.07
DPZ
DOMINOS PIZZA INC
$302.87$124.94142.41%17.07x15.74x1.99x-2.52x1.95x$653.47M6.52%-$3.98B-120.38$14.79B14.05
OSCR
OSCAR HEALTH INC
$32.34$17.0090.21%20.09x17.53x0.64x4.86x0.96x$4.38B44.81%$2.05B6.79$6.34B10.00
ESTC
ELASTIC NV
$94.60$27.23247.44%26.57x27.61x5.49x7.66x2.45x$349.04M3.53%$1.30B12.39$9.65B361.01
PCVX
VAXCYTE INC
$66.70N/AN/A-8.74x-7.83xN/A3.60xN/A-$921.07M-9.56%$2.76B19.09$9.86B-9.50
MXL
MAXLINEAR INC
$109.30N/AN/A-91.85x63.22x17.30x20.45xN/A$3.31M0.03%$484.84M5.39$9.99B-297.94
LULU
LULULEMON ATHLETICA INC
$93.61N/AN/A7.69x9.59x0.95x2.06xN/A$1.35B12.81%$4.79B42.44$10.64B4.17
UMBF
UMB FINANCIAL CORP
$130.08$85.4852.18%10.75x9.47x3.51x1.23x1.22x$1.04B10.53%$8.03B105.71$6.78B5.09
RGEN
REPLIGEN CORP
$174.86$17.47901.14%233.15x83.05x12.57x4.67x3.58x$110.35M1.12%$2.11B37.44$9.95B57.99
BIO
BIO-RAD LABORATORIES INC
$368.83$64.21474.44%45.82x37.88x3.81x1.37x3.82x$353.10M3.58%$7.17B268.22$10.72B26.84
PBF
PBF ENERGY INC
$82.88N/AN/A7.20x4.32x0.29x1.53xN/A$319.00M3.25%$6.41B54.13$11.43B4.35
AMG
AFFILIATED MANAGERS GROUP INC
$379.72$293.2229.50%12.26x10.17x4.42x3.23x0.71x$1.06B10.62%$3.04B115.08$12.41B9.20
CPT
CAMDEN PROPERTY TRUST
$97.65N/AN/A32.33x78.82x6.23x2.58xN/A$174.65M1.75%$3.80B37.15$14.61B13.34
DRS
LEONARDO DRS INC
$36.78$8.95310.80%30.15x26.21x2.60x3.50x3.08x$364.00M3.71%$2.80B10.50$9.70B19.87
LB
LANDBRIDGE CO LLC
$85.65$21.11305.64%63.92x41.54x10.62x27.60x1.64x$151.42M6.32%$355.53M12.72$10.31B104.31
WMS
ADVANCED DRAINAGE SYSTEMS INC
$130.07$50.27158.75%22.31x20.03x3.09x5.47x1.57x$550.88M5.53%$1.79B23.41$11.41B12.42
DKNG
DRAFTKINGS INC
$19.75N/AN/A-58.09x240.56x1.58x17.22xN/A$497.37M5.07%$569.43M1.15$10.33B62.25
RYAN
RYAN SPECIALTY HOLDINGS INC
$38.30$15.50147.16%49.10x17.29x1.49x19.23x0.92x$496.69M10.35%$509.41M4.07$13.47B20.92
SSB
SOUTHSTATE BANK CORP
$100.95$56.1979.66%10.56x10.55x3.66x1.07x2.24x$1.01B10.29%$9.13B93.85$9.01B6.50
WTFC
WINTRUST FINANCIAL CORP
$144.94$77.7586.41%11.48x10.78x3.54x1.30x2.02x$1.57B16.09%$7.53B111.59$9.98B7.48
SNAP
SNAP INC
$5.78N/AN/A-32.11x9.29x1.51x5.07xN/A$705.55M7.34%$1.93B1.16$13.04B1,316.58
SOLS
SOLSTICE ADVANCED MATERIALS INC
$61.27N/AN/AN/A20.82x2.38x6.14xN/A$192.00M1.97%$1.59B9.99$11.41B14.35
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$402.07N/AN/A1,256.47x-430.94x8.42x-36.77xN/A$61.26M0.63%-$263.30M-10.90$10.68B252.74
FDS
FACTSET RESEARCH SYSTEMS INC
$272.01$125.57116.62%17.84x13.68x4.03x4.76x1.38x$708.31M7.21%$2.03B56.26$10.96B11.46
KRYS
KRYSTAL BIOTECH INC
$326.81$82.01298.52%39.52x41.87x21.91x7.12x2.11x$257.78M2.67%$1.36B46.03$9.25B39.67
DAR
DARLING INGREDIENTS INC
$61.17$31.0696.93%16.23x9.14x1.47x1.84x1.26x$899.23M9.32%$5.25B33.24$13.65B9.21
SIMO
SILICON MOTION TECHNOLOGY CORP
$284.96$119.75137.96%78.29x25.09x10.80x11.51x0.80x$6.38M0.07%$830.74M24.74$9.29B54.55
VIRT
VIRTU FINANCIAL INC
$61.62$40.7351.29%10.24x8.43x1.32x5.12x1.31x$478.41M8.86%$1.87B21.32$31.34B18.36
BXP
BXP INC
$59.79$12.30386.26%31.97x26.70x2.71x1.85x4.49x$726.26M7.63%$5.16B32.39$25.35B13.61
GKOS
GLAUKOS CORP
$161.59N/AN/A-49.57x-497.20x15.51x13.97xN/A-$12.20M-0.13%$682.49M11.60$9.52B-67.26
ONB
OLD NATIONAL BANCORP
$24.90$18.2436.49%10.97x9.45x3.53x1.11x0.90x$941.56M9.90%$8.58B22.48$16.18B12.70
CFR
CULLEN/FROST BANKERS INC
$152.96$66.47130.11%14.46x13.78x4.20x2.06x2.37x$542.86M5.71%$4.62B74.38$8.17B9.07
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$114.75$80.7142.18%18.10x10.97x2.15x4.79x0.64x$737.00M7.78%$1.98B23.97$13.19B12.19
OGE
OGE ENERGY CORP
$45.84$15.27200.19%20.02x18.71x2.93x1.90x2.69x$274.20M2.90%$4.98B24.12$15.31B11.18
OC
OWENS CORNING
$119.78N/AN/A-14.99x11.57x0.96x2.51xN/A$897.00M9.47%$3.77B47.72$14.93B28.87
HSIC
HENRY SCHEIN INC
$84.84$40.58109.08%24.59x15.46x0.71x2.99x0.98x$513.00M5.33%$3.16B27.83$13.11B12.84
QGEN
QIAGEN NV
$45.65$16.97169.06%23.65x18.20x4.48x2.81x1.60x$447.70M4.75%$3.36B16.27$10.32B14.67
MUSA
MURPHY USA INC
$513.03N/AN/A15.51x14.41x0.44x12.05xN/A$542.80M5.74%$782.70M42.45$11.99B9.90
VMI
VALMONT INDUSTRIES INC
$486.89$151.13222.16%18.86x20.85x2.22x5.44x4.08x$322.10M3.43%$1.73B89.45$10.13B15.01
TFII
TFI INTERNATIONAL INC
$113.94N/AN/A27.86xN/A1.15x3.42xN/A$719.05M7.68%$2.74B33.28$12.32B10.25
TTC
TORO CO
$98.89$31.90210.01%26.30x21.11x1.98x7.01x1.91x$724.70M7.70%$1.34B14.04$10.26B16.33
RRC
RANGE RESOURCES CORP
$40.02$22.9174.67%10.96x9.69x2.73x1.99x1.80x$716.98M7.63%$4.71B20.06$10.37B6.67
SSL
SASOL LTD
$14.29$5.94140.76%12.16xN/A0.56x0.93x6.61x$704.00M7.53%$10.09B15.43$13.58B8.53
PODD
INSULET CORP
$134.73$55.14144.33%25.18x20.45x3.06x6.57x1.25x$265.60M2.84%$1.42B20.52$9.76B14.95
MTCH
MATCH GROUP INC
$40.62$18.88115.18%13.59x14.46x2.66x-39.33x2.18x$1.14B12.24%-$237.06M-1.03$12.30B11.55
FLS
FLOWSERVE CORP
$73.34$31.19135.15%25.29x17.64x2.02x4.13x1.17x$431.99M4.61%$2.26B17.70$10.91B15.33
APTV
APTIV PLC
$44.72$32.9235.85%42.19x7.54x0.51x1.06x0.46x$779.00M8.23%$8.75B41.37$14.12B7.58
CTVA
CORTEVA INC
$13.91$26.61-47.72%9.15x3.62x0.52x0.37x0.20x$629.00M6.78%$25.16B37.71$11.79B4.05
FCFS
FIRSTCASH HOLDINGS INC
$213.00$94.00126.60%24.18x18.48x2.24x3.98x1.13x$531.91M5.76%$2.32B53.53$11.77B10.76
FRT
FEDERAL REALTY INVESTMENT TRUST
$106.20N/AN/A21.41x24.98x6.86x2.74xN/A-$371.17M-4.06%$3.36B39.04$13.97B13.65
BRKR
BRUKER CORP
$60.50N/AN/A-86.43x27.96x2.63x3.84xN/A$93.90M1.02%$2.40B15.76$10.86B47.75
ESI
ELEMENT SOLUTIONS INC
$37.74$16.77125.03%51.00x20.61x2.92x3.27x0.81x$138.50M1.51%$2.81B11.55$11.13B21.78
ORI
OLD REPUBLIC INTERNATIONAL CORP
$38.01N/AN/A8.12x12.61x0.94x1.51xN/A$1.28B14.04%$6.07B25.32$11.04B7.29
ZION
ZIONS BANCORPORATION NATIONAL ASSOCIATION
$62.85N/AN/A8.01x7.82x2.49x1.19xN/A$1.68B18.29%$7.68B52.57$9.01B5.57
KT
KT CORP
$19.00$17.538.41%7.94xN/A0.47x0.77x0.82x$949.86M10.37%$11.92B24.72$14.84B7.15
XPEV
XPENG INC
$9.56N/AN/A-19.71x-2.80x0.81x2.27xN/AN/AN/A$4.02B4.20$12.07BN/A
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$67.58N/AN/A-2,252.67xN/A12.16x4.22xN/A-$2.11B-22.40%$2.17B15.53$14.47B28.01
AXSM
AXSOME THERAPEUTICS INC
$174.34N/AN/A-46.61x-69.51x11.63x109.62xN/A-$71.96M-0.80%$83.30M1.61$9.03B-52.26
SAIA
SAIA INC
$341.65$103.09231.40%32.88x29.53x2.70x3.34x1.75x$279.81M3.06%$2.73B101.82$9.30B14.71
TIMB
TIM SA
$18.98$14.0135.52%11.09xN/A1.78x1.98x0.87x$1.70B18.74%$4.58B9.58$9.08B3.17
AYI
ACUITY INC (DE)
$302.98$142.70112.32%19.61x13.83x1.99x3.18x1.20x$639.40M6.97%$2.85B94.21$9.46B11.96
R
RYDER SYSTEM INC
$236.17$124.3289.96%18.95x15.74x0.71x3.15x1.00x$1.17B12.89%$2.88B75.08$16.29B5.15
LTH
LIFE TIME GROUP HOLDINGS INC
$40.38$9.05346.25%21.37x24.11x2.82x2.73x23.06x-$150.95M-1.68%$3.30B14.83$13.03B13.71
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$29.42N/AN/A-66.86xN/A1.42x2.41xN/A-$5.09B-56.53%$3.74B12.22$46.68B10.40
JXN
JACKSON FINANCIAL INC
$132.91$65.99101.40%152.77x4.95x1.39x0.90x0.62x$5.89B65.38%$9.96B147.09$8.74B224.00
EQX
EQUINOX GOLD CORP
$11.38$11.330.44%10.54x9.34x3.53x1.41x0.51x$262.30M2.92%$6.37B8.06$9.24B5.01
S
SENTINELONE INC
$25.80N/AN/A-25.54x79.19x8.02x6.20xN/A$31.07M0.35%$1.45B4.24$8.78B-39.58
PTGX
PROTAGONIST THERAPEUTICS INC
$138.69N/AN/A114.62x28.99x32.43x10.66xN/A$130.58M1.43%$841.54M12.76$8.56B98.19
HLI
HOULIHAN LOKEY INC
$127.94$60.98109.81%20.97x18.20x3.37x3.97x1.10x$484.63M5.70%$2.26B33.91$8.69B13.85
SIRI
SIRIUS XM HOLDINGS INC
$26.36$20.2730.03%10.10x8.76x1.03x0.75x0.90x$1.55B17.44%$11.91B35.34$18.17B8.07
VOYA
VOYA FINANCIAL INC
$97.82$79.0623.73%16.22x10.47x1.09x1.89x0.54x$1.19B13.45%$4.69B51.71$10.78B11.23
LLYVA
LIBERTY LIVE HOLDINGS INC
$96.25N/AN/AN/A58.92x21.76x-14.15xN/A-$7.33M-0.08%-$625.66M-6.80$10.67B-21.23
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$57.11$32.3876.38%19.04x13.95x1.59x2.22x0.87x$780.47M8.66%$3.99B25.25$7.70B9.06
KYMR
KYMERA THERAPEUTICS INC
$105.98N/AN/A-32.61x-27.04x99.14x5.84xN/A-$237.96M-2.29%$1.51B15.37$8.76B-30.10
SPXC
SPX TECHNOLOGIES INC
$175.82$65.20169.64%31.17x20.65x3.56x3.75x1.28x$303.40M3.45%$2.35B46.90$9.25B17.52
KNTK
KINETIK HOLDINGS INC
$53.95N/AN/A18.86x42.81x2.15x-7.39xN/A$157.09M3.88%-$1.19B-15.77$12.73B14.51
DY
DYCOM INDUSTRIES INC
$290.43$123.84134.53%26.19x16.53x1.27x4.24x1.14x$485.34M5.55%$2.06B68.61$11.47B11.85
YMM
FULL TRUCK ALLIANCE CO LTD
$8.44$24.49-65.54%14.18x1.67x4.60x1.46x0.11x$958.14M10.94%$6.01B5.80$7.74BN/A
IDCC
INTERDIGITAL INC
$339.29N/AN/A28.90x36.96x11.12x7.28xN/A$496.62M5.67%$1.20B46.54$8.53B18.30
AVT
AVNET INC
$106.37$77.9836.40%26.14x9.23x0.32x1.74x0.51x-$354.50M-4.06%$5.02B61.13$12.05B14.13
ARWR
ARROWHEAD PHARMACEUTICALS INC
$61.54N/AN/A-27.35x-13.10x13.18x18.67xN/A-$75.11M-0.85%$465.53M3.25$10.01B-55.18
NIO
NIO INC
$3.48N/AN/A-12.00x-10.19x0.51x14.37xN/AN/AN/A$604.77M0.24$8.40BN/A
GLXY
GALAXY DIGITAL INC
$22.15N/AN/A-33.06x-58.93x0.07x4.75xN/A-$1.89B-44.16%$1.82B9.45$12.83B-78.03
MP
MP MATERIALS CORP
$48.53N/AN/A-151.66x362.98x20.80x4.42xN/A-$492.58M-5.69%$1.96B10.97$8.13B131.54
AG
FIRST MAJESTIC SILVER CORP
$17.54$5.17239.58%25.06xN/A5.27x2.91x2.53x$614.08M7.10%$2.97B6.01$7.88B8.27
CTRE
CARETRUST REIT INC
$36.55$8.25342.83%22.84x23.42x14.95x1.92x10.32x-$498.51M-5.84%$4.49B19.21$9.79B18.53
AAL
AMERICAN AIRLINES GROUP INC
$13.00N/AN/A-26.53x-64.45x0.15x-2.17xN/A$489.00M5.68%-$3.97B-6.00$42.60B12.14
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