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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
PAYP
PAYPAY CORP
$14.92N/AN/AN/A0.12xN/A3.85xN/AN/AN/A$2.62B3.87$12.17BN/A
BPOP
POPULAR INC
$158.14$108.1646.21%10.68x9.70x3.29x1.57x1.13x$912.09M9.04%$6.43B100.87$6.63B5.53
RTO
RENTOKIL INITIAL PLC
$19.95N/AN/AN/AN/A1.41x1.83xN/A$726.00M7.20%$5.52B10.92$13.70B9.77
QRVO
QORVO INC
$114.17$47.35141.10%26.19x14.69x2.76x2.90x1.20x$701.22M6.98%$3.47B39.44$10.29B13.16
EVR
EVERCORE INC
$261.68$152.5071.60%13.63x13.29x2.15x5.41x1.17x$1.63B16.08%$1.86B48.11$9.90B9.66
GGB
GERDAU SA
$5.01N/AN/A37.67xN/A0.74x0.97xN/A$789.24M7.86%$10.36B5.18$11.89B7.45
ENSG
ENSIGN GROUP INC
$171.78$56.29205.15%26.15x21.61x1.81x4.10x1.89x$419.09M4.21%$2.44B42.13$12.00B19.34
JKHY
JACK HENRY & ASSOCIATES INC
$142.54$49.41188.46%20.36x18.95x4.03x4.87x2.36x$543.44M5.31%$2.05B28.55$10.02B11.50
LULU
LULULEMON ATHLETICA INC
$94.46N/AN/A7.76x9.68x0.96x2.08xN/A$1.35B12.70%$4.79B42.44$10.73B4.21
PAYC
PAYCOM SOFTWARE INC
$220.99$94.57133.68%23.43x17.91x4.73x17.43x1.24x$575.20M5.68%$571.50M12.48$10.75B11.99
UMBF
UMB FINANCIAL CORP
$130.94$86.0752.13%10.82x9.53x3.54x1.24x1.23x$1.04B10.46%$8.03B105.71$6.85B5.14
EGO
ELDORADO GOLD CORP
$38.12$54.27-29.75%13.38xN/A4.72x1.45x0.27x-$544.72M-5.68%$6.86B27.29$11.15B10.34
DAR
DARLING INGREDIENTS INC
$62.94$31.28101.24%16.69x9.40x1.52x1.89x1.29x$899.23M9.05%$5.25B33.24$13.92B9.40
VSAT
VIASAT INC
$72.00N/AN/A-342.86x-41.52x2.13x2.14xN/A$578.29M5.86%$4.64B33.84$15.05B8.49
MOH
MOLINA HEALTHCARE INC
$189.54$11.851,500.10%2,106.00x35.75x0.22x2.37x4.81x$271.00M2.74%$4.17B79.90$8.86B23.89
SSB
SOUTHSTATE BANK CORP
$101.91$56.5880.13%10.66x10.65x3.70x1.08x2.26x$1.01B10.19%$9.13B93.85$9.10B6.57
BIO
BIO-RAD LABORATORIES INC
$369.14$64.65470.98%45.86x37.91x3.81x1.38x3.83x$353.10M3.58%$7.17B268.22$10.72B26.86
ESTC
ELASTIC NV
$93.94$27.42242.66%26.39x27.41x5.45x7.61x2.43x$349.04M3.55%$1.30B12.39$9.58B358.41
DPZ
DOMINOS PIZZA INC
$297.62$125.80136.58%16.78x15.47x1.96x-2.47x1.92x$653.47M6.64%-$3.98B-120.38$14.62B13.89
DRS
LEONARDO DRS INC
$36.80$9.02308.21%30.16x26.22x2.60x3.50x3.09x$364.00M3.71%$2.80B10.50$9.70B19.88
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$406.95N/AN/A1,271.72x-436.17x8.52x-37.22xN/A$61.26M0.62%-$263.30M-10.90$10.80B255.52
WTFC
WINTRUST FINANCIAL CORP
$145.02$78.2985.23%11.49x10.79x3.54x1.30x2.02x$1.57B16.09%$7.53B111.59$9.99B7.48
AAOI
APPLIED OPTOELECTRONICS INC
$115.59N/AN/A-154.12x151.59x15.82x5.86xN/A-$900.45M-9.55%$1.67B20.45$9.57B-393.34
TFII
TFI INTERNATIONAL INC
$118.90N/AN/A29.07xN/A1.20x3.57xN/A$719.05M7.36%$2.74B33.28$12.73B10.58
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$117.97$81.2745.17%18.61x11.28x2.21x4.92x0.65x$737.00M7.57%$1.98B23.97$13.46B12.44
BSY
BENTLEY SYSTEMS INC
$32.23$10.48207.62%35.03x23.04x6.27x8.10x1.49x$498.50M4.96%$1.20B3.86$10.86B23.48
CLX
CLOROX CO
$80.41$38.32109.82%16.68x13.75x1.46x108.05x1.42x$405.00M4.14%$90.00M0.74$15.10B13.09
AM
ANTERO MIDSTREAM CORP
$20.36$9.09124.10%24.24x18.53x7.84x4.97x1.12x$775.57M8.02%$1.95B4.10$13.27B14.86
GKOS
GLAUKOS CORP
$163.75N/AN/A-50.23x-503.85x15.72x14.15xN/A-$12.20M-0.13%$682.49M11.60$9.64B-68.16
BXP
BXP INC
$60.45$12.38388.26%32.33x26.99x2.74x1.87x4.54x$726.26M7.55%$5.16B32.39$25.46B13.67
CPT
CAMDEN PROPERTY TRUST
$95.96N/AN/A31.77x77.46x6.13x2.54xN/A$174.65M1.78%$3.80B37.15$14.44B13.18
RYAN
RYAN SPECIALTY HOLDINGS INC
$37.67$15.60141.43%48.29x17.00x1.47x18.92x0.91x$496.69M10.53%$509.41M4.07$13.30B20.67
CFR
CULLEN/FROST BANKERS INC
$155.04$66.93131.64%14.65x13.97x4.26x2.08x2.40x$542.86M5.63%$4.62B74.38$8.30B9.21
BRKR
BRUKER CORP
$63.24N/AN/A-90.34x29.22x2.75x4.01xN/A$93.90M0.98%$2.40B15.76$11.28B49.58
MXL
MAXLINEAR INC
$105.93N/AN/A-89.02x61.27x16.77x19.82xN/A$3.31M0.03%$484.84M5.39$9.68B-288.82
AMG
AFFILIATED MANAGERS GROUP INC
$371.43$295.2425.81%11.99x9.94x4.32x3.16x0.70x$1.06B10.86%$3.04B115.08$12.20B9.05
LB
LANDBRIDGE CO LLC
$83.79$21.26294.11%62.53x40.63x10.39x27.00x1.60x$151.42M6.46%$355.53M12.72$10.10B102.15
WMS
ADVANCED DRAINAGE SYSTEMS INC
$127.27$50.62151.44%21.83x19.60x3.02x5.36x1.53x$550.88M5.66%$1.79B23.41$11.20B12.19
PBF
PBF ENERGY INC
$80.78N/AN/A7.02x4.21x0.28x1.49xN/A$319.00M3.34%$6.41B54.13$11.18B4.26
OSCR
OSCAR HEALTH INC
$30.94$17.1280.73%19.22x16.77x0.61x4.65x0.92x$4.38B46.84%$2.05B6.79$5.91B9.32
ONB
OLD NATIONAL BANCORP
$24.96$18.3735.88%11.00x9.47x3.54x1.11x0.90x$941.56M9.88%$8.58B22.48$16.20B12.71
KRYS
KRYSTAL BIOTECH INC
$322.28$82.57290.30%38.97x41.29x21.60x7.02x2.08x$257.78M2.71%$1.36B46.03$9.12B39.09
MUSA
MURPHY USA INC
$515.02N/AN/A15.57x14.46x0.44x12.09xN/A$542.80M5.72%$782.70M42.45$12.03B9.93
MOD
MODINE MANUFACTURING CO
$178.20$73.86141.28%65.51x23.48x2.82x7.88x0.84x$100.20M1.05%$1.20B22.54$9.90B32.85
FDS
FACTSET RESEARCH SYSTEMS INC
$266.00$126.43110.39%17.44x13.38x3.94x4.66x1.35x$708.31M7.37%$2.03B56.26$10.74B11.24
HSIC
HENRY SCHEIN INC
$84.88$40.86107.75%24.60x15.46x0.71x3.00x0.98x$513.00M5.33%$3.16B27.83$13.12B12.85
FLS
FLOWSERVE CORP
$74.37$31.40136.82%25.64x17.89x2.05x4.18x1.19x$431.99M4.55%$2.26B17.70$11.04B15.51
SNAP
SNAP INC
$5.58N/AN/A-31.00x8.97x1.46x4.90xN/A$705.55M7.60%$1.93B1.16$12.70B1,282.43
SIMO
SILICON MOTION TECHNOLOGY CORP
$280.50$120.58132.63%77.06x24.70x10.64x11.33x0.78x$6.38M0.07%$830.74M24.74$9.14B53.67
AXSM
AXSOME THERAPEUTICS INC
$179.25N/AN/A-47.93x-71.47x11.96x112.71xN/A-$71.96M-0.77%$83.30M1.61$9.29B-53.75
OGE
OGE ENERGY CORP
$45.34$15.38194.88%19.80x18.51x2.89x1.88x2.66x$274.20M2.93%$4.98B24.12$15.21B11.11
SAIA
SAIA INC
$351.12$103.80238.25%33.79x30.35x2.77x3.43x1.80x$279.81M2.98%$2.73B101.82$9.55B15.11
OC
OWENS CORNING
$118.36N/AN/A-14.81x11.43x0.95x2.48xN/A$897.00M9.59%$3.77B47.72$14.81B28.65
TTC
TORO CO
$98.64$32.12207.11%26.23x21.06x1.98x6.99x1.91x$724.70M7.72%$1.34B14.04$10.24B16.29
FRT
FEDERAL REALTY INVESTMENT TRUST
$106.69N/AN/A21.51x25.09x6.89x2.76xN/A-$371.17M-4.04%$3.36B39.04$14.01B13.69
MTCH
MATCH GROUP INC
$40.32$19.01112.13%13.48x14.35x2.64x-39.04x2.17x$1.14B12.33%-$237.06M-1.03$12.23B11.49
QGEN
QIAGEN NV
$44.75$17.08161.95%23.19x17.84x4.40x2.76x1.57x$447.70M4.85%$3.36B16.27$10.13B14.40
ESI
ELEMENT SOLUTIONS INC
$37.93$16.89124.61%51.26x20.71x2.93x3.29x0.81x$138.50M1.50%$2.81B11.55$11.17B21.87
AYI
ACUITY INC (DE)
$308.76$143.68114.89%19.98x14.09x2.03x3.24x1.22x$639.40M6.84%$2.85B94.21$9.64B12.18
VMI
VALMONT INDUSTRIES INC
$478.74$152.18214.60%18.54x20.50x2.18x5.35x4.01x$322.10M3.49%$1.73B89.45$9.97B14.77
DKNG
DRAFTKINGS INC
$18.59N/AN/A-54.68x226.43x1.48x16.21xN/A$497.37M5.39%$569.43M1.15$9.76B58.78
ZION
ZIONS BANCORPORATION NATIONAL ASSOCIATION
$63.17N/AN/A8.05x7.86x2.50x1.20xN/A$1.68B18.20%$7.68B52.57$9.06B5.60
ORI
OLD REPUBLIC INTERNATIONAL CORP
$38.06N/AN/A8.13x12.63x0.94x1.51xN/A$1.28B14.02%$6.07B25.32$11.06B7.30
SOLS
SOLSTICE ADVANCED MATERIALS INC
$57.70N/AN/AN/A19.61x2.24x5.78xN/A$192.00M2.10%$1.59B9.99$10.84B13.64
LTH
LIFE TIME GROUP HOLDINGS INC
$40.99$9.11349.89%21.69x24.47x2.87x2.77x23.41x-$150.95M-1.65%$3.30B14.83$13.16B13.86
PODD
INSULET CORP
$131.69$55.52137.18%24.61x19.99x2.99x6.42x1.23x$265.60M2.91%$1.42B20.52$9.55B14.63
KT
KT CORP
$18.94$17.657.33%7.91xN/A0.47x0.77x0.81x$949.86M10.40%$11.92B24.72$14.82B7.14
VIRT
VIRTU FINANCIAL INC
$58.79$41.0143.35%9.77x8.04x1.26x4.89x1.25x$478.41M9.29%$1.87B21.32$30.90B18.10
FCFS
FIRSTCASH HOLDINGS INC
$210.36$94.65122.25%23.88x18.25x2.21x3.93x1.12x$531.91M5.83%$2.32B53.53$11.65B10.65
CYTK
CYTOKINETICS INC
$65.60N/AN/A-9.09x-10.51x128.13x-52.57xN/A-$580.72M-6.70%-$173.49M-1.31$10.14B-12.26
SSL
SASOL LTD
$13.94$5.98133.26%11.86xN/A0.54x0.90x6.44x$704.00M7.72%$10.09B15.43$13.35B8.39
R
RYDER SYSTEM INC
$237.24$125.1889.52%19.04x15.81x0.71x3.16x1.01x$1.17B12.83%$2.88B75.08$16.34B5.16
ARWR
ARROWHEAD PHARMACEUTICALS INC
$64.19N/AN/A-28.53x-13.67x13.75x19.48xN/A-$75.11M-0.82%$465.53M3.25$10.39B-57.24
PTGX
PROTAGONIST THERAPEUTICS INC
$140.06N/AN/A115.75x29.28x32.75x10.77xN/A$130.58M1.41%$841.54M12.76$8.65B99.21
APTV
APTIV PLC
$43.54$33.1531.36%41.08x7.34x0.49x1.03x0.45x$779.00M8.46%$8.75B41.37$13.87B7.45
GLXY
GALAXY DIGITAL INC
$23.06N/AN/A-34.42x-61.35x0.08x4.94xN/A-$1.89B-42.42%$1.82B9.45$13.18B-80.20
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$66.58N/AN/A-2,219.33xN/A11.98x4.15xN/A-$2.11B-22.74%$2.17B15.53$14.34B27.75
RRC
RANGE RESOURCES CORP
$38.23$23.0765.71%10.47x9.25x2.61x1.90x1.72x$716.98M7.99%$4.71B20.06$9.95B6.40
KYMR
KYMERA THERAPEUTICS INC
$107.39N/AN/A-33.04x-27.40x100.46x5.92xN/A-$237.96M-2.26%$1.51B15.37$8.88B-30.50
JXN
JACKSON FINANCIAL INC
$131.53$66.4597.94%151.18x4.90x1.38x0.89x0.61x$5.89B66.06%$9.96B147.09$8.64B221.60
XPEV
XPENG INC
$9.25N/AN/A-19.07x-2.71x0.79x2.20xN/AN/AN/A$4.02B4.20$11.78BN/A
HLI
HOULIHAN LOKEY INC
$126.37$61.40105.82%20.72x17.97x3.33x3.92x1.09x$484.63M5.77%$2.26B33.91$8.58B13.68
LLYVA
LIBERTY LIVE HOLDINGS INC
$95.72N/AN/AN/A58.59x21.64x-14.08xN/A-$7.33M-0.08%-$625.66M-6.80$10.62B-21.13
AVT
AVNET INC
$106.94$78.5236.19%26.27x9.28x0.32x1.75x0.52x-$354.50M-4.04%$5.02B61.13$12.10B14.18
EQX
EQUINOX GOLD CORP
$11.11$11.41-2.61%10.29x9.12x3.45x1.38x0.50x$262.30M2.99%$6.37B8.06$9.02B4.90
VOYA
VOYA FINANCIAL INC
$96.65$79.6121.41%16.03x10.34x1.07x1.87x0.54x$1.19B13.61%$4.69B51.71$10.68B11.12
S
SENTINELONE INC
$25.06N/AN/A-24.81x76.92x7.79x6.02xN/A$31.07M0.36%$1.45B4.24$8.52B-38.42
AG
FIRST MAJESTIC SILVER CORP
$17.67$5.20239.76%25.24xN/A5.31x2.94x2.55x$614.08M7.05%$2.97B6.01$7.94B8.34
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$28.35N/AN/A-64.43xN/A1.36x2.32xN/A-$5.09B-58.66%$3.74B12.22$46.35B10.33
SPXC
SPX TECHNOLOGIES INC
$173.09$65.65163.64%30.69x20.33x3.50x3.69x1.26x$303.40M3.50%$2.35B46.90$9.12B17.27
SIRI
SIRIUS XM HOLDINGS INC
$25.72$20.4126.00%9.85x8.54x1.01x0.73x0.88x$1.55B17.87%$11.91B35.34$17.95B7.98
IDCC
INTERDIGITAL INC
$335.13N/AN/A28.55x36.51x10.98x7.19xN/A$496.62M5.74%$1.20B46.54$8.42B18.07
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$55.44$32.6070.05%18.48x13.54x1.55x2.15x0.85x$780.47M8.92%$3.99B25.25$7.44B8.76
CTRE
CARETRUST REIT INC
$36.30$8.31336.79%22.69x23.26x14.85x1.91x10.25x-$498.51M-5.88%$4.49B19.21$9.73B18.42
AAL
AMERICAN AIRLINES GROUP INC
$12.94N/AN/A-26.41x-64.15x0.15x-2.16xN/A$489.00M5.71%-$3.97B-6.00$42.56B12.12
MHK
MOHAWK INDUSTRIES INC
$126.41$65.2893.65%16.65x12.71x0.69x1.00x1.19x$811.50M10.58%$8.54B140.70$10.07B8.02
TIMB
TIM SA
$17.83$14.1026.43%10.42xN/A1.68x1.86x0.82x$1.70B19.94%$4.58B9.58$8.53B2.98
KNTK
KINETIK HOLDINGS INC
$52.53N/AN/A18.37x41.69x2.09x-7.20xN/A$157.09M3.98%-$1.19B-15.77$12.50B14.24
NEU
NEWMARKET CORP
$924.06$332.69177.75%19.88xN/A3.10x4.62x2.22x$473.66M5.57%$1.84B199.90$9.34B12.71
TKR
TIMKEN CO
$122.44$55.91119.01%33.00x19.40x1.78x2.66x0.91x$388.30M4.58%$3.19B46.10$10.25B14.68
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