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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
UGI
UGI CORP
$38.43$22.2073.11%12.36x11.75x1.13x1.58x1.48x$187.00M2.27%$5.21B24.28$14.77B8.39
IDCC
INTERDIGITAL INC
$319.30N/AN/A27.20x34.78x10.46x6.85xN/A$496.62M6.02%$1.20B46.54$8.01B17.19
VIAV
VIAVI SOLUTIONS INC
$33.38N/AN/A-256.77x19.91x5.05x5.69xN/A$86.80M1.13%$1.45B6.31$8.22B78.40
AXSM
AXSOME THERAPEUTICS INC
$157.14N/AN/A-42.02x-58.79x10.48x98.81xN/A-$71.96M-0.88%$83.30M1.61$8.13B-47.05
REXR
REXFORD INDUSTRIAL REALTY INC
$36.84N/AN/A-20.35x32.83x8.31x1.09xN/A$561.57M6.81%$7.54B33.70$11.45B519.70
FORM
FORMFACTOR INC
$105.01$29.97250.38%70.95x33.67x9.08x7.38x1.35x$136.70M1.67%$1.11B14.24$8.12B45.99
MHK
MOHAWK INDUSTRIES INC
$120.29$66.8180.04%15.85x12.15x0.65x0.95x1.13x$811.50M11.11%$8.54B140.70$9.66B7.69
PB
PROSPERITY BANCSHARES INC
$67.79$45.6448.53%11.75x11.42x5.86x0.98x1.07x$607.98M7.46%$8.31B69.11$9.13B12.02
WAL
WESTERN ALLIANCE BANCORPORATION
$74.51$69.097.85%8.34x8.13x2.30x1.04x0.80x-$1.65B-20.55%$7.84B72.75$9.65B7.19
GAP
GAP INC
$23.12N/AN/A6.76x9.54x0.54x2.06xN/A$957.00M11.66%$3.95B11.13$11.74B5.09
THG
HANOVER INSURANCE GROUP INC
$232.97N/AN/A10.92x11.29x1.21x2.21xN/A$1.25B15.37%$3.67B104.93$8.69B8.60
VSAT
VIASAT INC
$58.83N/AN/A-280.14x-35.49x1.74x1.75xN/A$578.29M7.17%$4.64B33.84$13.23B7.47
WLK
WESTLAKE CORP
$63.33N/AN/A-6.62x27.32x0.72x0.93xN/A-$265.00M-3.27%$8.71B67.99$12.20B312.78
NEU
NEWMARKET CORP
$876.01$340.32157.41%18.84xN/A2.94x4.38x2.10x$473.66M5.88%$1.84B199.90$8.90B12.11
AOS
SMITH A O CORP
$59.22$24.78138.96%16.45x15.70x2.12x4.37x2.19x$639.40M7.94%$1.84B13.55$8.54B11.26
COLB
COLUMBIA BANKING SYSTEM INC
$28.44$21.7031.04%11.07x9.18x3.24x1.07x0.87x$1.26B15.57%$7.55B26.45$11.15B10.61
DBX
DROPBOX INC
$35.57$22.6357.20%19.54x11.58x3.16x-3.67x0.75x$975.70M12.20%-$2.19B-9.73$10.95B12.33
CBC
CENTRAL BANCOMPANY INC
$33.42N/AN/AN/A17.34xN/A2.07xN/AN/AN/A$3.87B16.14$8.15BN/A
HNGE
HINGE HEALTH INC
$99.16$25.47289.39%32.30x40.52x10.88x23.24x2.64x$283.92M3.63%$344.33M4.36$7.72B64.75
IDA
IDACORP INC
$138.30$43.08221.03%22.41x21.40x4.28x2.12x2.86x-$973.09M-12.61%$3.77B67.67$11.92B14.00
CNM
CORE & MAIN INC
$41.99$19.65113.66%17.28x13.22x1.02x3.94x1.50x$628.00M8.01%$2.03B10.88$10.44B11.37
CBSH
COMMERCE BANCSHARES INC
$55.69$27.06105.78%13.65x12.86x4.41x1.83x2.05x$1.22B15.22%$4.36B30.38$7.53B9.16
ZETA
ZETA GLOBAL HOLDINGS CORP
$31.81N/AN/A0.00x32.38x4.97x8.62xN/A$201.99M2.59%$926.50M3.78$7.87B104.77
NNN
NNN REIT INC
$41.54$11.73254.01%20.46x20.05x8.24x1.79x5.40x-$41.69M-0.53%$4.46B23.59$12.97B14.82
RHP
RYMAN HOSPITALITY PROPERTIES INC
$125.98$30.04319.37%29.16x29.93x2.90x10.63x3.77x$274.66M3.45%$748.32M11.86$11.69B13.87
ATR
APTARGROUP INC
$124.51$38.93219.82%22.23x22.39x2.01x3.01x2.88x$316.49M3.99%$2.63B41.30$8.02B9.72
MOD
MODINE MANUFACTURING CO
$148.86$75.1098.21%54.73x20.29x2.35x6.58x0.71x$100.20M1.26%$1.20B22.54$8.34B27.68
ARWR
ARROWHEAD PHARMACEUTICALS INC
$55.90N/AN/A-24.84x-11.41x11.97x16.96xN/A-$75.11M-0.94%$465.53M3.25$9.22B-50.79
AG
FIRST MAJESTIC SILVER CORP
$15.98$5.32200.37%22.83xN/A4.80x2.65x2.30x$614.08M7.79%$2.97B6.01$7.11B7.46
AAL
AMERICAN AIRLINES GROUP INC
$11.88N/AN/A-24.24x-12.80x0.13x-1.98xN/A$489.00M6.22%-$3.97B-6.00$41.86B11.92
OSK
OSHKOSH CORP
$127.02$102.6823.71%14.43x11.83x0.74x1.73x0.61x$1.13B14.39%$4.53B73.33$8.54B8.12
LEVI
LEVI STRAUSS & CO
$20.44$9.93105.94%13.45x12.94x1.18x3.25x2.13x$643.00M8.15%$2.42B6.26$9.53B9.22
VIST
VISTA ENERGY SAB DE CV
$71.95$113.72-36.73%9.12xN/A2.22x2.35x0.28x$301.15M3.84%$3.34B30.63$10.99B4.74
ETSY
ETSY INC
$85.14$33.22156.27%40.93x24.63x2.81x-5.60x1.07x$616.67M7.68%-$1.40B-14.79$9.98B25.35
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
$47.06$13.04260.88%28.70x25.46x4.40x4.70x2.59x$378.50M4.82%$1.66B9.93$7.98B16.80
FR
FIRST INDUSTRIAL REALTY TRUST INC
$58.76N/AN/A21.37x27.54x10.26x2.81xN/A$103.62M1.33%$2.78B20.93$10.26B16.44
TKR
TIMKEN CO
$112.39$57.2996.17%30.29x17.82x1.64x2.44x0.83x$388.30M4.99%$3.19B46.10$9.56B13.69
STN
STANTEC INC
$69.28$26.81158.38%21.80xN/A1.61x3.20x1.71x$477.91M6.07%$2.43B21.44$9.49B11.40
WYNN
WYNN RESORTS LTD
$75.60$35.01115.95%17.30x15.70x1.05x-45.94x1.53x$791.87M10.21%-$169.45M-1.65$18.46B10.17
MORN
MORNINGSTAR INC
$207.37$100.84105.64%19.60x16.44x3.05x7.60x1.19x$497.50M6.35%$1.02B27.09$9.19B11.38
NTSK
NETSKOPE INC
$19.00N/AN/A-12.50x-123.78x9.59x49.51xN/A-$72.39M-0.94%$156.79M0.39$8.27B-12.11
CAE
CAE INC
$24.15$5.03380.40%37.38xN/A2.17x2.00x3.55x$538.02M6.93%$3.88B12.08$9.66B13.15
SKYD
SKYDANCE CORP
$6.91N/AN/AN/A12.38xN/A0.66xN/AN/AN/A$11.77B10.49$22.33BN/A
BVN
BUENAVENTURA MINING CO INC
$30.42$27.749.65%9.88x7.09x4.46x1.90x0.67x$106.55M1.38%$4.06B16.01$7.90B7.92
DY
DYCOM INDUSTRIES INC
$253.61$127.5598.84%22.87x14.43x1.11x3.71x0.99x$485.34M6.36%$2.06B68.61$10.36B10.70
LNC
LINCOLN NATIONAL CORP
$39.83N/AN/A3.33x4.98x0.39x0.67xN/A-$1.33B-17.42%$11.35B59.28$4.33B1.37
HQY
HEALTHEQUITY INC
$92.03$34.56166.27%32.99x19.28x5.63x3.83x1.27x$436.95M5.69%$1.99B23.87$8.33B16.05
BZ
KANZHUN LTD
$16.74$50.38-66.77%11.20x1.84x5.87x2.43x0.11x$679.12M8.94%$3.13B6.90$7.25BN/A
NFG
NATIONAL FUEL GAS CO
$79.92$38.18109.30%11.02x10.66x3.02x1.94x5.36x$222.27M2.93%$3.92B41.29$9.93B6.46
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$40.42$6.14558.04%224.56x47.40x5.01x2.21x2.26x-$128.90M-1.69%$3.43B18.17$6.34B49.33
BOKF
BOK FINANCIAL CORP
$124.83$56.30121.74%11.75x11.52x3.29x1.25x5.41x$1.42B18.93%$6.08B101.25$11.04B11.70
ACM
AECOM
$58.94$49.1719.87%26.67x9.49x0.49x3.46x0.45x$203.75M2.69%$2.19B17.06$9.78B12.17
GIL
GILDAN ACTIVEWEAR INC
$40.94N/AN/A77.25xN/A1.60x2.27xN/A$528.29M6.97%$3.34B18.04$12.17B23.33
LINE
LINEAGE INC
$33.28N/AN/A-46.22x-47.48x1.41x0.96xN/A$329.00M4.34%$7.89B34.62$15.51B14.47
KMX
CARMAX INC
$53.33$22.36138.52%25.27x16.01x0.27x1.20x1.26x$1.15B15.15%$6.30B44.42$25.27B26.72
APPF
APPFOLIO INC
$212.13$68.28210.68%48.10x30.15x7.21x14.28x1.32x$265.51M3.54%$526.14M14.87$7.33B34.44
S
SENTINELONE INC
$21.58N/AN/A-21.37x66.12x6.71x5.19xN/A$31.07M0.42%$1.45B4.24$7.31B-32.96
DSGX
DESCARTES SYSTEMS GROUP INC
$87.05$19.80339.68%39.93xN/A9.62x4.54x2.68x$298.52M4.00%$1.65B19.21$7.08B20.99
PACS
PACS GROUP INC
$46.91$20.57128.10%27.43x18.79x1.34x6.69x1.11x$122.22M1.65%$1.11B7.02$10.51B20.03
URBN
URBAN OUTFITTERS INC
$86.57$34.78148.91%13.32x13.58x1.15x2.60x5.69x$295.21M3.98%$2.85B33.33$8.03B7.42
AVT
AVNET INC
$90.03$70.7227.30%22.12x7.81x0.27x1.47x0.52x-$354.50M-4.79%$5.02B61.13$10.71B12.56
LW
LAMB WESTON HOLDINGS INC
$53.59$23.45128.49%29.13x16.11x1.11x4.09x1.07x$437.90M5.94%$1.81B13.13$11.15B11.94
SLAB
SILICON LABORATORIES INC
$221.00N/AN/A-188.89x74.53x8.57x6.74xN/A-$5.43M-0.07%$1.09B32.97$7.01B-992.76
RAL
RALLIANT CORP
$66.55N/AN/A-6.09x22.98x3.39x4.80xN/A$327.70M4.42%$1.53B13.77$8.24B-7.87
SFD
SMITHFIELD FOODS INC
$18.64N/AN/A6.88x8.42x0.47x1.05xN/A$821.00M11.19%$7.00B17.80$8.39B4.89
AUGO
AURA MINERALS INC
$87.20$61.3642.11%24.36x12.43x5.67x16.02x0.58x$208.10M2.85%$456.47M5.45$7.50BN/A
VFS
VINFAST AUTO LTD
$3.12N/AN/A-1.75x-2.02x1.98x-1.00xN/A-$3.36B-46.09%-$7.27B-3.11$11.47B-4.65
MSM
MSC INDUSTRIAL DIRECT CO INC
$130.38$38.05242.63%31.49x23.36x1.86x5.13x2.06x$220.99M3.04%$1.42B25.42$7.76B17.10
AXS
AXIS CAPITAL HOLDINGS LTD
$99.63N/AN/A6.99x8.08x1.08x1.12xN/A$2.46B33.50%$6.50B88.42$7.53B5.15
AGCO
AGCO CORP
$103.72$53.3894.31%14.33x18.12x0.71x1.78x1.57x$331.50M4.49%$4.08B57.39$9.53B8.61
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$41.62N/AN/A-6.87x34.74x2.55x0.47xN/A$1.72B23.67%$15.55B89.26$19.59B39.43
SOBO
SOUTH BOW CORP
$34.69$36.38-4.65%15.70xN/A3.62x2.72x0.39x$682.00M9.42%$2.67B12.78$12.24B10.96
TTAN
SERVICETITAN INC
$74.98N/AN/A-55.13x54.16x6.75x4.50xN/A$113.98M1.59%$1.61B16.75$6.80B-210.78
SSD
SIMPSON MANUFACTURING CO INC
$176.41$53.17231.78%19.22x18.87x2.98x3.41x5.02x$502.63M6.96%$2.12B51.70$7.20B11.49
ACA
ARCOSA INC
$147.06N/AN/A14.71x35.03x2.63x2.42xN/A$124.40M1.72%$2.98B60.76$8.23B9.73
KEX
KIRBY CORP
$136.43$54.40150.78%20.83x19.06x2.06x2.09x1.69x$475.58M6.60%$3.44B65.20$8.39B10.66
MGM
MGM RESORTS INTERNATIONAL
$28.60$14.3499.51%17.33x15.03x0.41x2.86x1.28x$2.01B27.72%$2.51B9.90$34.57B15.69
BROS
DUTCH BROS INC
$41.16$10.28300.35%57.17x41.59x2.94x9.01x1.76x$95.12M1.72%$797.65M5.93$8.13B26.56
ASR
SOUTHEAST AIRPORT GROUP
$239.14$271.27-11.84%12.22xN/A3.44x3.24x0.39x$254.24M3.54%$2.21B73.74$8.43B7.79
ZG
ZILLOW GROUP INC
$31.88$11.35180.92%144.91x14.13x2.59x1.66x0.92x$258.00M3.55%$4.31B18.90$7.15B20.54
AXTA
AXALTA COATING SYSTEMS LTD
$33.44$19.4372.10%20.52x12.46x1.39x2.84x0.84x$495.00M6.92%$2.52B11.78$9.59B9.81
MP
MP MATERIALS CORP
$40.17N/AN/A-125.53x379.32x17.22x3.66xN/A-$492.58M-6.87%$1.96B10.97$6.64B107.43
SBSW
SIBANYE STILLWATER LTD
$10.11N/AN/A-22.82xN/A0.91x2.99xN/A$76.41M1.07%$2.39B3.38$8.77B34.88
CMC
COMMERCIAL METALS CO
$64.98$37.2474.47%10.98x8.77x0.77x1.52x1.99x$490.37M6.81%$4.70B42.37$9.75B7.80
PRMB
PRIMO BRANDS CORP
$19.72$8.48132.55%68.00x14.99x1.06x2.40x0.82x$388.30M5.43%$2.98B8.21$12.48B11.20
IONS
IONIS PHARMACEUTICALS INC
$42.94N/AN/A-12.34x-11.64x8.13x16.23xN/A-$560.84M-7.89%$439.74M2.66$8.40B-18.85
CELH
CELSIUS HOLDINGS INC
$28.19$8.33238.31%122.57x19.20x2.36x5.95x1.15x$462.77M6.44%$1.20B4.71$7.17B30.78
EMN
EASTMAN CHEMICAL CO
$62.33$46.0535.37%16.11x9.73x0.80x1.17x0.66x$539.00M7.56%$6.10B53.30$11.66B9.16
MTDR
MATADOR RESOURCES CO
$57.52$53.457.61%9.87x7.01x1.96x1.20x0.65x-$583.76M-8.17%$5.93B47.75$11.24B4.89
AWI
ARMSTRONG WORLD INDUSTRIES INC
$168.16$62.16170.52%22.82x19.75x4.22x8.04x1.79x$247.70M3.47%$884.30M20.81$7.61B13.56
SIMO
SILICON MOTION TECHNOLOGY CORP
$211.30$100.97109.26%58.05x18.60x8.01x8.54x0.75x$6.38M0.09%$830.74M24.74$6.82B40.04
SARO
STANDARDAERO INC
$21.31$13.0263.67%21.74x13.89x1.10x2.56x0.75x$221.11M3.18%$2.75B8.44$9.44B11.93
SYRE
SPYRE THERAPEUTICS INC
$79.90N/AN/A-40.15x-28.90xN/A6.40xN/A-$208.94M-3.09%$1.10B13.00$6.88B-38.47
NE
NOBLE CORP PLC
$44.08$16.27170.86%46.89x85.61x2.29x1.57x1.10x$283.92M4.03%$4.48B28.09$8.47B9.12
MATX
MATSON INC
$234.99$96.25144.15%15.63x14.36x2.04x2.53x2.66x$119.20M1.69%$2.77B92.13$7.62B8.84
ABVX
ABIVAX SA
$88.13N/AN/A-14.78xN/A1,224.03x16.71xN/A-$226.22M-3.22%$420.03M5.27$6.58B-23.05
BTG
B2GOLD CORP
$5.31$2.8487.27%9.00xN/A1.87x1.77x17.84x$457.13M6.46%$3.97B2.98$7.21BN/A
PPC
PILGRIMS PRIDE CORP
$29.43$19.3851.84%12.80x12.60x0.38x1.87x1.01x$317.44M4.53%$3.75B15.76$9.66B6.74
VLY
VALLEY NATIONAL BANCORP
$12.66$10.0925.47%10.55x9.85x3.39x0.88x0.83x$559.51M7.99%$7.92B14.33$9.48B10.57
TAP
MOLSON COORS BEVERAGE CO
$39.52N/AN/A-3.40x8.27x0.67x0.69xN/A$1.34B18.15%$10.12B53.97$12.56B-7.43
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