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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
GTLB
GITLAB INC
$47.19N/AN/A589.88x-160.89x9.65x9.64xN/A$216.00k0.00%$808.28M4.91$7.54B-119.94
DY
DYCOM INDUSTRIES INC
$268.69$79.47238.12%33.67x28.11x1.61x6.14x2.67x$81.87M1.05%$1.27B43.77$8.90B14.19
MKTX
MARKETAXESS HOLDINGS INC
$207.17$70.59193.47%35.97x27.64x9.50x5.77x1.88x$361.45M4.67%$1.35B36.04$7.31B16.52
ROIV
ROIVANT SCIENCES LTD
$11.42N/AN/A-47.58xN/A285.50x1.66xN/A-$844.05M-10.19%$4.69B6.46$5.15B-50.03
CHDN
CHURCHILL DOWNS INC
$110.60$47.58132.46%18.87x17.27x2.80x7.45x2.56x$366.30M4.62%$1.04B14.53$12.48B11.54
BWA
BORGWARNER INC
$35.14$42.94-18.17%26.62x8.25x0.54x1.35x0.35x$1.03B13.45%$5.72B26.34$9.88B8.95
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$26.96N/AN/A-26.69x-24.07x1.29x2.24xN/A-$3.10B-40.34%$3.43B12.02$44.28B12.17
SSD
SIMPSON MANUFACTURING CO INC
$183.62$53.25244.83%23.75x22.67x3.43x4.13x6.13x$148.67M1.93%$1.86B44.49$7.99B14.85
FIVE
FIVE BELOW INC
$139.41$36.90277.84%29.10x30.07x1.90x4.13x4.70x$264.53M3.45%$1.86B33.76$9.22B17.37
UGI
UGI CORP
$35.72$24.2047.61%14.70x11.41x1.05x1.53x1.17x$561.00M7.31%$5.01B23.31$14.25B9.18
STVN
STEVANATO GROUP SPA
$25.27$5.76338.95%48.88x44.49x6.06x4.81x3.07x-$94.64M-1.23%$1.59B5.25$8.00B25.95
UPST
UPSTART HOLDINGS INC
$80.43N/AN/A-108.69x1,340.50x10.50x11.31xN/A$105.82M1.40%$676.64M7.18$8.27B-184.15
AXS
AXIS CAPITAL HOLDINGS LTD
$97.13$93.643.72%9.52x8.45x1.30x1.29x0.92x$1.77B22.45%$5.90B72.74$5.80B5.19
VNO
VORNADO REALTY TRUST
$39.65$16.45141.01%73.43x17.65x4.19x1.43x1.04x$198.65M2.62%$5.31B27.77$15.33B14.44
LITE
LUMENTUM HOLDINGS INC
$109.48N/AN/A-16.92x65.75x5.15x8.64xN/A-$51.80M-0.68%$879.50M12.69$9.69B336.50
DDS
DILLARD's INC
$483.43N/AN/A13.39x16.20x1.15x4.07xN/A$616.72M8.16%$1.86B118.81$7.21B8.24
LAD
LITHIA MOTORS INC
$289.77$275.325.25%9.11x8.25x0.21x1.12x1.02x$130.50M1.71%$6.76B256.95$21.01B10.25
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$46.75$29.3159.49%19.48x14.60x1.57x2.05x1.03x$591.34M7.84%$3.69B22.86$6.71BN/A
MHK
MOHAWK INDUSTRIES INC
$121.31$82.5946.89%16.03x13.37x0.71x0.91x1.05x$481.10M6.37%$8.29B133.10$9.62B7.79
AAL
AMERICAN AIRLINES GROUP INC
$11.42$15.68-27.16%13.28x18.95x0.14x-1.95x0.37x$2.06B27.39%-$3.87B-5.87$43.10B9.01
CIGI
COLLIERS INTERNATIONAL GROUP INC
$148.61$66.91122.10%51.42x24.78x1.52x5.61x1.03x$316.28M4.20%$1.34B26.49$9.51B17.72
LEGN
LEGEND BIOTECH CORP
$40.77N/AN/A-33.98x-43.58x10.30x7.37xN/A-$285.65M-3.81%$1.02B5.53$6.86B-44.71
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$29.29N/AN/A-4.94x-9.93x0.57x-2.29xN/AN/AN/A-$3.26B-12.79$11.19BN/A
EXP
EAGLE MATERIALS INC
$227.58$102.00123.11%16.40x15.82x3.36x5.11x3.16x$353.27M4.65%$1.46B43.64$8.70B11.00
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$88.30$65.1335.58%10.13x10.15x2.32x4.47x1.83x$655.00M8.80%$1.67B19.76$9.09B8.04
OBDC
BLUE OWL CAPITAL CORP
$14.55N/AN/A9.39x9.36x4.33x0.96xN/A-$245.01M-3.40%$7.74B15.64$17.08B14.70
INFA
INFORMATICA INC
$24.58N/AN/AN/A45.24x4.49x3.26xN/A$425.68M5.72%$2.28B7.53$8.32B23.41
GAP
GAP INC
$19.86$14.9133.20%8.52x9.07x0.49x2.23x3.43x$886.00M11.90%$3.32B8.86$10.92B6.14
HRB
H&R BLOCK INC
$55.03$38.6342.47%13.26x10.75x1.98x-38.21x1.23x$648.29M8.80%-$192.84M-1.44$8.50B8.88
FLS
FLOWSERVE CORP
$56.20$29.7888.71%26.14x17.52x1.60x3.53x1.11x$236.68M3.20%$2.08B15.81$8.49B16.12
TTC
TORO CO
$74.44$33.15124.57%18.99x17.58x1.63x4.98x2.28x$455.50M6.13%$1.48B14.80$8.38B12.97
R
RYDER SYSTEM INC
$179.41$116.0354.63%14.98x13.79x0.58x2.38x1.27x$521.00M7.12%$3.07B75.36$14.87B4.73
GMED
GLOBUS MEDICAL INC
$54.04$34.6655.93%39.74x17.03x2.94x1.79x0.70x$522.59M7.07%$4.09B29.89$6.95B13.94
DLB
DOLBY LABORATORIES INC
$76.09$19.99280.71%28.50x26.09x5.55x2.84x5.11x$390.44M5.33%$2.57B26.72$6.60B17.07
LSCC
LATTICE SEMICONDUCTOR CORP
$53.07$7.82578.70%143.43x120.07x14.95x10.31x3.24x$101.23M1.38%$707.91M5.14$7.19B104.54
VMI
VALMONT INDUSTRIES INC
$363.18$153.75136.22%20.99x19.64x1.79x4.46x2.20x$519.58M7.13%$1.64B81.46$7.97B13.01
AN
AUTONATION INC
$193.23$148.7929.87%11.97x10.22x0.27x2.95x1.14x-$452.00M-6.19%$2.47B65.33$12.87B8.62
BXSL
BLACKSTONE SECURED LENDING FUND
$31.95$20.0859.13%10.11x9.82x5.24x1.17x4.29x-$1.71B-23.57%$6.24B27.54$13.70B13.29
HALO
HALOZYME THERAPEUTICS INC
$59.05$48.5321.67%15.34x11.44x6.71x15.09x0.76x$495.76M6.81%$482.27M3.91$8.61B12.22
CORT
CORCEPT THERAPEUTICS INC
$68.20$30.66122.44%53.70x48.98x10.36x10.58x1.02x$177.16M2.50%$683.29M6.56$7.15B64.42
GRFS
GRIFOLS SA
$10.50$11.66-9.92%41.02x10.88x0.90x1.10x0.36x$357.52M4.95%$6.54B9.51$17.43B10.18
TREX
TREX CO INC
$67.18$20.44228.67%36.91x30.29x6.44x7.92x2.28x-$109.99M-1.53%$910.08M8.49$7.68B23.78
JAZZ
JAZZ PHARMACEUTICALS PLC
$116.60$176.99-34.12%14.97x55.02x1.75x1.72x0.31x$1.51B21.29%$4.17B68.46$10.73B8.59
CAR
AVIS BUDGET GROUP INC
$203.88N/AN/A-3.27x80.58x0.61x-2.54xN/A$1.68B23.35%-$2.82B-80.19$32.43B24.93
PNFP
PINNACLE FINANCIAL PARTNERS INC
$92.29$72.2127.82%14.84x11.63x4.24x1.09x0.86x$590.64M8.34%$6.54B85.28$5.85B8.33
ELAN
ELANCO ANIMAL HEALTH INC
$14.39$7.4992.05%18.93x17.16x1.61x1.12x1.54x$347.00M4.87%$6.35B12.83$11.05B7.88
JBTM
JBT MAREL CORP
$137.15N/AN/A-98.67x23.47x3.27x1.74xN/A$211.90M2.97%$4.11B79.03$9.00B274.27
APA
APA CORP
$19.68N/AN/A7.03x6.75x0.69x1.31xN/A$1.18B16.43%$5.44B14.93$12.40B2.91
BRBR
BELLRING BRANDS INC
$55.83$19.98179.43%25.61x25.33x3.27x-27.90x2.48x$157.10M2.19%-$254.10M-1.98$8.00B17.68
EAT
BRINKER INTERNATIONAL INC
$159.47$87.5282.21%21.29x16.32x1.38x27.37x1.22x$394.90M5.58%$259.00M5.83$8.77B13.77
GDS
GDS HOLDINGS LTD
$36.35N/AN/A10.94x-294.81x4.47x2.19xN/A-$185.37M-2.75%$3.23B17.39$12.10B8.62
STEP
STEPSTONE GROUP INC
$60.66N/AN/A-24.07x33.09x3.67x39.37xN/A$59.83M1.39%$179.36M2.52$7.15B-41.94
CWST
CASELLA WASTE SYSTEMS INC
$111.16$8.081,275.81%505.27x104.55x4.31x4.56x5.70x$96.46M1.37%$1.55B24.40$8.01B24.07
RGEN
REPLIGEN CORP
$125.30N/AN/A-298.33x74.65x10.81x3.55xN/A$116.77M1.66%$1.99B35.38$7.03B81.12
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$43.36$25.9667.04%46.13x28.74x0.95x0.99x0.74x$397.43M5.66%$7.11B43.93$9.90B7.50
MSA
MSA SAFETY INC
$178.67$63.26182.43%24.58x22.87x3.87x5.90x2.72x$254.07M3.62%$1.19B30.28$7.40B15.57
OLED
UNIVERSAL DISPLAY CORP
$147.61$37.47293.97%30.62x29.22x10.82x4.23x4.79x$163.66M2.33%$1.66B34.88$6.86B18.66
BYD
BOYD GAMING CORP
$85.74$54.3557.76%14.06x12.81x1.84x5.17x1.46x$482.09M6.61%$1.35B15.85$10.78B8.41
ADT
ADT INC
$8.34$5.6148.69%11.58x11.12x1.28x1.89x1.80x$1.38B21.28%$3.66B4.71$14.60B5.51
OMF
ONEMAIN HOLDINGS INC
$58.29$66.04-11.73%10.46x9.29x2.56x2.08x0.58x$2.87B41.36%$3.33B27.96$27.47B24.03
RVMD
REVOLUTION MEDICINES INC
$37.01N/AN/A-9.23x-8.54xN/A3.32xN/A-$601.72M-8.64%$2.08B11.05$6.69B-9.76
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$40.01$26.0753.50%19.24x14.93x1.21x2.03x0.97x$1.06B15.39%$3.39B19.68$13.42B5.23
BIO
BIO-RAD LABORATORIES INC
$252.60N/AN/A-3.32x27.37x2.78x1.03xN/A$355.56M5.04%$6.68B239.05$7.72B-2.86
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$13.89N/AN/A-1,543.33xN/AN/A835.71xN/A-$4.01M-0.06%$8.22M0.02$6.87B-1,930.57
EXLS
EXLSERVICE HOLDINGS INC
$42.20$13.33216.50%31.49x27.82x3.60x6.79x2.51x$245.95M3.59%$1.01B6.23$7.09B18.76
ONB
OLD NATIONAL BANCORP
$21.44$21.92-2.21%12.32x9.96x3.74x1.05x0.61x$601.45M8.88%$6.53B20.68$11.06B14.25
WH
WYNDHAM HOTELS & RESORTS INC
$89.76$39.16129.19%20.87x19.08x4.73x12.02x2.05x$290.00M4.23%$570.00M7.47$9.38B14.96
URBN
URBAN OUTFITTERS INC
$76.45$36.91107.14%15.73x15.42x1.24x2.82x2.68x$289.67M4.13%$2.43B26.50$7.80B8.71
VOYA
VOYA FINANCIAL INC
$71.06$84.17-15.57%13.06x8.44x0.86x1.56x0.46x$935.00M13.66%$4.38B45.52$8.96B9.33
SNV
SYNOVUS FINANCIAL CORP
$49.10$49.60-1.01%13.68x9.04x3.58x1.27x0.58x$803.04M11.63%$5.39B38.32$6.30B8.37
KNTK
KINETIK HOLDINGS INC
$43.21$14.57196.52%45.97x77.16x1.64x-2.68x1.62x$380.77M14.65%-$2.55B-42.38$10.57B12.91
MKSI
MKS INSTRUMENTS INC
$101.65$74.0837.22%30.16x15.30x1.88x2.90x0.65x$485.00M7.08%$2.35B34.93$10.83B13.28
CHE
CHEMED CORP
$464.69$165.83180.22%22.44x22.05x2.73x5.75x3.18x$318.39M4.69%$1.18B80.82$6.77B14.23
KRMN
KARMAN HOLDINGS INC
$51.41N/AN/AN/A122.40xN/A19.47xN/AN/AN/A$348.92M2.64$7.10BN/A
JHG
JANUS HENDERSON GROUP PLC
$43.12$33.4029.11%17.11x12.22x2.67x1.45x0.78x$692.20M10.19%$4.69B29.80$6.08B9.90
VIRT
VIRTU FINANCIAL INC
$44.04$22.3996.69%12.66x10.66x1.23x5.18x4.89x$951.60M25.22%$1.31B15.29$20.49B17.96
GPK
GRAPHIC PACKAGING HOLDING CO
$22.46$15.2047.76%11.01x11.39x0.78x2.15x2.01x-$522.00M-7.70%$3.16B10.46$12.36B7.72
IESC
IES HOLDINGS INC
$340.95$217.5256.74%28.15xN/A2.18x10.18x0.80x$177.74M2.61%$665.04M33.30$6.80B17.81
STWD
STARWOOD PROPERTY TRUST INC
$19.93$30.58-34.83%21.20x10.89x3.67x1.06x0.28x$830.19M12.27%$6.41B18.87$24.42B14.55
ELF
ELF BEAUTY INC
$119.93$31.50280.69%60.27x44.18x5.13x8.88x2.06x$115.32M1.71%$760.86M13.54$6.91B32.43
ARW
ARROW ELECTRONICS INC
$130.03$117.0411.10%17.72x12.83x0.24x1.14x0.60x$995.89M14.65%$5.93B113.36$9.36B10.53
KEX
KIRBY CORP
$119.87$60.0299.72%23.60x18.50x2.07x2.02x1.32x$329.45M4.90%$3.33B59.29$7.95B11.98
FBIN
FORTUNE BRANDS INNOVATIONS INC
$55.87$31.3478.29%16.24x14.79x1.48x2.92x1.60x$497.80M7.41%$2.30B19.16$9.45B10.43
SLM
SLM CORP
$32.22$32.210.03%15.79x10.39x5.59x2.83x0.54x-$393.66M-5.84%$2.37B11.35$8.87B15.18
BOKF
BOK FINANCIAL CORP
$104.36$50.89105.06%11.98x12.51x3.18x1.16x13.19x$1.12B16.86%$5.77B90.83$9.42B11.48
NNNN
ANBIO BIOTECHNOLOGY
$47.11N/AN/A841.25xN/A242.84x389.92xN/A$2.08M0.10%$17.19M0.41$6.69B2,820.07
LOAR
LOAR HOLDINGS INC
$71.65$7.93802.98%183.72x115.56x15.75x6.06x4.37x$64.20M0.96%$1.11B11.83$6.91B52.30
UWMC
UWM HOLDINGS CORP
$4.19N/AN/A-104.75x20.18x0.31x40.64xN/A-$3.50B-508.33%$164.87M1.01$17.04B31.40
STAG
STAG INDUSTRIAL INC
$35.76$21.3167.83%26.89x14.38x8.49x1.92x0.90x-$144.59M-2.17%$3.47B18.59$9.69B14.69
FR
FIRST INDUSTRIAL REALTY TRUST INC
$50.07$23.69111.35%24.42x17.20x9.47x2.51x1.43x$52.53M0.79%$2.65B19.97$9.00B17.74
IDA
IDACORP INC
$122.58$45.31170.52%21.77x21.03x3.66x1.98x3.04x-$341.61M-5.15%$3.35B61.84$9.43B13.25
AAON
AAON INC
$81.21$21.29281.50%41.65x41.02x5.25x8.10x2.72x-$112.64M-1.70%$815.85M10.01$6.86B25.76
IONS
IONIS PHARMACEUTICALS INC
$41.48N/AN/A-13.87x-13.47x9.18x13.88xN/A-$555.15M-8.43%$475.73M3.00$7.75B-22.06
CHRD
CHORD ENERGY CORP
$114.13N/AN/A7.43x11.29x1.26x0.76xN/A$1.08B15.93%$8.62B144.85$7.40B2.96
ALK
ALASKA AIR GROUP INC
$54.15$58.37-7.23%19.20x15.84x0.53x1.59x0.45x$169.00M2.53%$4.14B33.60$11.78B8.77
RITM
RITHM CAPITAL CORP
$12.37$31.52-60.76%10.06x5.90x1.35x0.84x0.18x$550.61M8.50%$7.78B14.84$39.24B44.78
BBWI
BATH & BODY WORKS INC
$30.94$22.8535.39%8.32x8.96x0.89x-4.51x4.72x$781.00M11.93%-$1.45B-6.86$10.89B6.68
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.92N/AN/AN/A69.86x6.52x3.00xN/A$234.95M3.72%$2.18B3.42$7.46B36.47
MDGL
MADRIGAL PHARMACEUTICALS INC
$294.40N/AN/A-16.42x-21.16x20.49x9.20xN/A-$401.41M-6.17%$710.64M32.17$6.47B-17.18
MTDR
MATADOR RESOURCES CO
$52.36N/AN/A7.67x8.20x1.72x1.21xN/A$462.42M7.10%$5.37B43.13$9.72B3.95
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