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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
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$34.28N/AN/A-118.21xN/A1.65x2.84xN/A-$5.39B-51.37%$3.69B12.07$47.41B10.81
BXP
BXP INC
$65.73$12.27435.82%32.87x32.80x2.99x2.03x13.97x$671.88M6.45%$5.15B32.49$26.26B13.98
FIVE
FIVE BELOW INC
$189.41$55.93238.64%23.71x20.98x2.06x4.53x4.84x$505.27M4.83%$2.31B41.85$11.83B15.11
SNEX
STONEX GROUP INC
$131.90$39.46234.26%22.13x21.01x0.07x3.87x5.85x$6.48B64.27%$2.70B35.29$27.22B37.70
AES
AES CORP
$14.64$16.43-10.92%7.83x6.36x0.84x2.36x0.77x-$1.48B-14.13%$4.42B6.18$40.05B9.81
GDDY
GODADDY INC
$78.81$75.304.67%12.33x10.91x2.10x43.97x0.65x$1.64B15.59%$237.30M1.78$13.02B9.69
MOH
MOLINA HEALTHCARE INC
$200.21$84.77136.18%54.85x38.12x0.23x2.56x1.04x$251.00M2.41%$4.08B78.31$9.06B14.69
ERIE
ERIE INDEMNITY CO
$225.64$77.81190.00%18.39x17.74x2.55x4.43x6.21x$537.00M5.15%$2.35B50.95$10.15B13.98
CART
INSTACART (MAPLEBEAR INC)
$44.21$25.1176.03%23.64x17.98x2.74x4.34x0.99x$882.00M8.34%$2.40B10.01$9.68B13.16
AAL
AMERICAN AIRLINES GROUP INC
$15.71$14.825.99%50.68x-233.43x0.19x-2.55x0.41x$1.44B13.90%-$4.08B-6.17$43.66B10.24
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
BPOP
POPULAR INC
$160.34$125.4727.79%11.83x10.45x3.29x1.64x1.02x$716.13M6.92%$6.31B97.79$6.43B5.68
OC
OWENS CORNING
$128.37N/AN/A-19.66x13.08x1.05x2.84xN/A$827.00M8.00%$3.64B45.25$16.09B24.64
SCI
SERVICE CORP INTERNATIONAL
$74.58$32.08132.46%19.52x17.89x2.39x6.49x2.17x$486.05M4.69%$1.58B11.40$15.19B12.52
FLS
FLOWSERVE CORP
$80.51$36.81118.73%29.38x19.65x2.21x4.65x1.23x$457.46M4.46%$2.21B17.35$11.39B16.57
TIMB
TIM SA
$21.50$16.5230.12%12.57xN/A2.02x2.24x0.99x$1.70B16.54%$4.58B9.58$10.29B3.59
UMBF
UMB FINANCIAL CORP
$135.32$103.7130.48%11.91x10.26x3.77x1.31x1.07x$980.44M9.53%$7.83B102.94$6.39B5.07
GSAT
GLOBALSTAR INC
$79.75N/AN/A-531.67x-347.49x36.18x29.96xN/A$135.32M1.32%$342.82M2.67$10.44B87.11
PODD
INSULET CORP
$147.69$71.62106.22%34.35x22.50x3.56x7.85x1.03x$387.80M3.75%$1.30B18.61$10.70B18.97
SFD
SMITHFIELD FOODS INC
$25.95$14.9273.94%10.06x9.62x0.66x1.49x7.62x$824.00M8.07%$6.86B17.45$11.21B6.75
AM
ANTERO MIDSTREAM CORP
$21.45$11.7482.78%24.94x17.76x8.39x5.26x1.02x$802.51M7.90%$1.94B4.09$13.90B15.52
CAVA
CAVA GROUP INC
$87.30$7.451,071.53%164.72x153.86x7.90x12.55x6.42x$38.92M0.38%$809.97M6.96$10.37B71.88
MP
MP MATERIALS CORP
$57.05N/AN/A-142.63x222.85x29.23x5.16xN/A-$287.15M-2.83%$1.97B11.05$9.42B319.36
DCI
DONALDSON CO INC
$86.79$30.56183.95%23.02x21.69x2.64x5.93x2.82x$401.20M3.99%$1.70B14.63$10.46B15.07
PL
PLANET LABS PBC
$28.21N/AN/A-24.53x-250.98x29.05x22.66xN/A$41.24M0.42%$443.70M1.28$10.17B-31.56
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$121.03$92.1731.31%18.68x12.34x2.75x5.27x0.71x$609.00M6.07%$1.90B22.95$13.99B13.87
OKLO
OKLO INC
$57.45N/AN/A-68.39x-78.10xN/A3.79xN/A-$153.48M-1.57%$2.64B15.49$8.40B-67.06
ALGM
ALLEGRO MICROSYSTEMS INC
$53.29N/AN/A-666.13x53.04x11.08x10.39xN/A$124.89M1.27%$954.75M5.16$10.05B134.81
GTLS
CHART INDUSTRIES INC
$207.30N/AN/A-205.25x22.32x2.39x3.14xN/A$10.10M0.10%$3.16B65.98$13.44B25.66
EHC
ENCOMPASS HEALTH CORP
$99.84$45.33120.26%16.42x16.38x1.63x3.93x2.63x$464.40M4.69%$2.52B25.42$12.53B9.82
HLI
HOULIHAN LOKEY INC
$143.16$75.7888.91%22.37x17.44x3.64x4.22x1.17x$681.82M7.16%$2.34B35.20$9.19B14.23
OGE
OGE ENERGY CORP
$47.87$18.11164.27%21.18x19.51x3.02x2.00x2.69x$225.00M2.28%$4.94B23.94$15.74B11.50
ZION
ZIONS BANCORPORATION NATIONAL ASSOCIATION
$66.73$42.1958.18%10.38x10.04x2.89x1.35x2.88x$1.20B12.22%$7.30B49.65$8.75B6.49
GWRE
GUIDEWIRE SOFTWARE INC
$117.46$34.64239.06%61.82x32.72x6.96x7.42x1.63x$319.64M3.23%$1.32B15.64$10.19B50.97
LINE
LINEAGE INC
$42.83N/AN/A-69.08x-59.84x1.81x1.21xN/A$238.00M2.45%$8.09B35.63$17.74B16.80
TKR
TIMKEN CO
$140.28$62.55124.27%31.74x22.62x2.09x3.04x1.22x$385.80M3.96%$3.21B46.16$11.57B15.25
NUVL
NUVALENT INC
$123.39N/AN/A-20.36x-21.73xN/A8.30xN/A-$312.79M-3.22%$1.17B14.93$9.59B-21.33
BRX
BRIXMOR PROPERTY GROUP INC
$31.76N/AN/A21.75x26.69x7.02x3.21xN/A-$62.87M-0.65%$3.04B9.89$14.82B13.61
PSO
PEARSON PLC
$15.29$4.23261.75%22.00xN/A2.01x1.97x10.00x$952.70M9.80%$4.93B7.75$11.27B7.42
AGX
ARGAN INC
$690.39$98.64599.88%59.31x59.26x9.25x20.44x6.42x$475.38M4.93%$473.51M33.92$9.32B48.74
ONB
OLD NATIONAL BANCORP
$25.00$24.203.33%12.76x9.47x3.80x1.13x0.62x$729.59M7.56%$8.51B22.06$15.73B14.30
FCFS
FIRSTCASH HOLDINGS INC
$219.81$106.45106.50%27.37x19.98x2.49x4.19x1.18x$465.24M4.83%$2.30B52.42$12.12B11.66
GME
GAMESTOP CORP
$21.46N/AN/A12.62x19.49x2.58x1.65xN/A$740.90M7.70%$5.84B13.03$6.57B7.68
AG
FIRST MAJESTIC SILVER CORP
$19.42$5.75237.63%32.92xN/A6.42x3.31x2.54x$505.28M5.28%$2.90B5.87$8.92B10.71
SSB
SOUTHSTATE BANK CORP
$97.63$68.3342.88%10.48x10.20x3.59x1.06x1.78x$784.65M8.16%$9.03B91.64$8.01B5.84
KRYS
KRYSTAL BIOTECH INC
$323.37$96.55234.93%41.73x40.67x22.70x7.47x1.99x$237.38M2.51%$1.28B43.59$9.04B42.25
IT
GARTNER INC
$142.24$126.8612.13%14.10x10.11x1.53x150.25x0.66x$1.26B12.67%$63.38M0.91$11.11B8.04
FROG
JFROG LTD
$78.48N/AN/A-148.08x81.00x16.74x10.29xN/A$151.41M1.61%$924.00M7.69$9.46B-419.70
FIG
FIGMA INC
$17.98N/AN/A-5.95x64.51x8.11x6.52xN/A$236.71M2.51%$1.46B2.78$9.14B-6.64
ORI
OLD REPUBLIC INTERNATIONAL CORP
$39.09N/AN/A9.37x12.19x1.01x1.61xN/A$1.21B12.79%$5.91B24.34$10.88B8.03
SIMO
SILICON MOTION TECHNOLOGY CORP
$282.68$96.31193.52%77.66x31.80x10.72x11.42x1.25x$6.38M0.07%$830.74M24.74$9.21B54.10
AMG
AFFILIATED MANAGERS GROUP INC
$357.50$326.729.42%13.30x10.13x4.51x3.06x0.66x$1.06B11.01%$3.09B115.29$11.98B9.93
SIRI
SIRIUS XM HOLDINGS INC
$27.86$24.6113.19%11.10x8.74x1.09x0.80x0.84x$1.36B14.51%$11.73B34.91$19.05B8.81
HUBS
HUBSPOT INC
$182.85$84.64116.02%95.73x13.66x2.91x4.69x0.84x$608.19M6.34%$2.00B38.04$8.67B32.49
CYTK
CYTOKINETICS INC
$75.21N/AN/A-11.00x-11.43x87.66x-11.32xN/A-$548.92M-5.92%-$826.57M-6.71$10.52B-13.71
RYAN
RYAN SPECIALTY HOLDINGS INC
$35.44$18.2294.53%41.69x16.97x1.45x14.69x0.88x$554.59M12.10%$636.20M4.92$12.93B19.90
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$20.33$17.1518.57%16.26x12.11x0.93x3.84x0.66x-$949.08M-10.22%$2.43B5.32$24.30B9.09
CUBE
CUBESMART
$41.20$9.57330.70%29.01x28.18x8.29x3.52x7.03x$485.46M5.17%$2.65B11.63$12.82B18.05
GIL
GILDAN ACTIVEWEAR INC
$50.34N/AN/A29.44xN/A2.29x2.74xN/A$355.84M3.82%$3.41B18.40$14.10B21.53
AYI
ACUITY INC (DE)
$306.34$167.6382.74%21.91x15.54x2.05x3.27x1.12x$558.10M5.95%$2.84B92.75$9.82B13.43
HSIC
HENRY SCHEIN INC
$81.21$46.9473.00%24.39x14.90x0.70x2.83x0.95x$391.00M4.19%$3.27B28.42$12.86B12.90
CNM
CORE & MAIN INC
$47.77$22.98107.89%20.16x15.48x1.18x4.53x1.57x$608.00M6.76%$2.04B10.83$11.54B12.78
GGB
GERDAU SA
$4.62N/AN/A34.74xN/A0.68x0.89xN/A$789.24M8.53%$10.36B5.18$11.11B6.96
LGN
LEGENCE CORP
$85.43N/AN/AN/A64.55x1.86x18.26xN/AN/AN/A$505.44M7.53$10.16BN/A
JOBY
JOBY AVIATION INC
$9.34N/AN/A-8.27x-11.03x113.90x4.69xN/A-$660.25M-7.49%$1.96B2.08$7.46B-8.16
CFR
CULLEN/FROST BANKERS INC
$146.30$66.48120.05%14.25x13.71x4.12x2.03x4.25x$664.53M7.23%$4.53B72.15$6.39B7.24
JKHY
JACK HENRY & ASSOCIATES INC
$129.29$46.81176.22%18.03x18.53x3.69x4.30x5.13x$570.04M6.14%$2.13B29.75$9.26B10.41
ENSG
ENSIGN GROUP INC
$156.93$64.60142.91%24.79x20.36x1.72x3.88x1.73x$406.10M4.48%$2.37B40.96$10.88B18.31
BSY
BENTLEY SYSTEMS INC
$30.17$13.40125.08%33.90x21.56x6.06x7.48x1.19x$491.70M5.21%$1.23B3.92$10.23B23.20
LEVI
LEVI STRAUSS & CO
$23.81$10.92118.04%15.17x15.54x1.43x4.15x3.18x$474.40M5.11%$2.21B5.66$10.76B10.45
ASR
SOUTHEAST AIRPORT GROUP
$305.18$310.72-1.78%15.59xN/A4.39x4.14x0.50x$254.24M2.78%$2.21B73.74$10.41B9.63
ACM
AECOM
$71.07$54.2630.98%18.36x11.76x0.57x4.02x0.72x$410.38M4.49%$2.27B17.64$11.32B10.35
ALV
AUTOLIV INC
$121.95$93.2530.78%13.07x11.59x0.83x3.47x0.95x$591.00M6.48%$2.63B35.21$11.04B7.47
BVN
BUENAVENTURA MINING CO INC
$35.96$30.1519.28%11.68x8.18x5.27x2.25x0.89x$106.55M1.17%$4.06B16.01$9.30B9.33
EQX
EQUINOX GOLD CORP
$11.54$15.86-27.26%13.74x7.41x4.03x1.49x0.34x$300.55M3.30%$6.13B7.77$9.35B5.95
VIRT
VIRTU FINANCIAL INC
$58.70$36.0462.85%9.72x8.81x1.30x5.25x5.21x$437.78M8.66%$1.73B20.15$28.79B17.35
TEM
TEMPUS AI INC
$50.56N/AN/A-29.40x-125.52x6.63x21.80xN/A-$219.70M-2.43%$416.41M2.33$9.87B-81.75
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$375.97N/AN/A-404.27x-967.00x8.42x-30.64xN/A$52.99M0.58%-$295.45M-12.23$10.11B-562.78
KT
KT CORP
$18.76$20.68-9.27%7.84xN/A0.47x0.76x0.81x$949.86M10.50%$11.92B24.72$14.73B7.10
AHR
AMERICAN HEALTHCARE REIT INC
$46.87$11.40311.12%80.81x64.10x3.70x2.59x1.92x-$827.57M-9.43%$3.48B18.59$10.55B25.81
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$51.76N/AN/A-8.26x77.65x3.07x0.57xN/A$1.88B20.89%$15.73B90.29$21.12B42.64
LLYVA
LIBERTY LIVE HOLDINGS INC
$98.03N/AN/AN/A60.01x22.63x-28.39xN/A-$21.62M-0.24%-$317.68M-3.45$10.38B-27.13
BIRK
BIRKENSTOCK HOLDING PLC
$48.97$18.39166.35%21.68x24.11x3.51x2.65x2.63x$367.51M4.08%$3.40B18.51$10.40B13.28
CORT
CORCEPT THERAPEUTICS INC
$83.71$21.00298.60%181.98x159.87x11.37x14.09x1.54x$119.79M1.37%$637.99M6.11$8.89B-1,294.39
ADC
AGREE REALTY CORP
$74.73$12.88480.27%40.39x38.36x11.94x1.44x8.44x-$1.07B-11.94%$6.24B52.05$12.64B20.69
PAYP
PAYPAY CORP
$13.38$189.31-92.93%11.59x0.12x3.68x3.55x0.02x$2.36B26.37%$2.52B3.77$10.61B16.16
COLB
COLUMBIA BANKING SYSTEM INC
$30.88$25.7819.80%12.02x9.92x3.85x1.17x0.87x$1.06B11.81%$7.66B26.34$10.83B10.98
CORZ
CORE SCIENTIFIC INC
$28.08N/AN/A-29.56x-49.00x25.55x-6.84xN/A-$454.95M-5.02%-$1.31B-4.04$9.92B-8.67
SARO
STANDARDAERO INC
$26.83$14.3287.40%30.15x18.97x1.40x3.32x0.95x$154.74M1.76%$2.69B8.22$11.28B14.85
TTD
TRADE DESK INC
$18.96$16.2616.63%21.30x10.18x3.03x3.63x0.56x$829.33M9.21%$2.45B5.17$8.46B10.65
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$184.79N/AN/A-49.94x16.47x2.25x3.03xN/A$391.29M4.33%$2.94B60.07$11.77B40.74
WAL
WESTERN ALLIANCE BANCORPORATION
$81.48$88.95-8.40%9.43x8.47x2.61x1.17x0.65x-$1.65B-18.76%$7.62B70.38$7.18B5.53
UHS
UNIVERSAL HEALTH SERVICES INC
$146.90$171.32-14.25%6.05x6.20x0.51x1.19x1.19x$883.39M9.85%$7.46B122.23$13.90B5.01
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$73.98$44.3466.85%10.69x11.67x0.79x8.02x3.39x$951.00M10.74%$1.11B9.23$12.25B9.72
QBTS
D-WAVE QUANTUM INC
$23.94N/AN/A-21.57x-88.01x704.12x7.88xN/A-$102.72M-1.17%$1.12B3.06$8.56B-22.16
PRMB
PRIMO BRANDS CORP
$24.38$7.76214.28%143.41x19.17x1.33x2.99x1.21x$329.60M3.72%$2.96B8.13$14.27B13.41
RRC
RANGE RESOURCES CORP
$37.51$29.8825.55%9.85x8.67x2.55x1.92x1.33x$848.98M9.63%$4.60B19.58$9.82B6.06
PRI
PRIMERICA INC
$282.84$185.1152.80%11.84x11.49x2.67x3.50x1.67x$834.11M9.31%$2.52B79.54$8.82B8.44
NNN
NNN REIT INC
$46.16$13.58239.87%22.52x22.35x9.33x2.00x5.93x$14.52M0.17%$4.40B23.25$13.63B15.65
FRO
FRONTLINE PLC
$39.42$40.92-3.67%23.19x6.10x4.45x3.49x0.42x$707.08M8.06%$2.51B11.28$11.59B12.24
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