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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
VIPS
VIPSHOP HOLDINGS LTD
$15.01$15.55-3.50%7.71x7.23x0.52x1.39x1.11xN/AN/A$5.55B10.80$4.45BN/A
NIO
NIO INC
$3.69N/AN/A-2.26x-3.56x0.82x-152.04xN/AN/AN/A-$50.82M-0.02$9.96BN/A
OKLO
OKLO INC
$55.45N/AN/A-104.62x-121.07xN/A28.66xN/A-$43.93M-0.57%$269.33M1.95$7.63B-121.53
CHDN
CHURCHILL DOWNS INC
$106.80$51.47107.51%18.87x17.52x2.83x7.20x1.88x$291.40M3.70%$1.07B14.54$12.32B11.48
DBX
DROPBOX INC
$27.32$14.6586.46%17.74x15.58x3.12x-7.15x1.58x$859.00M10.83%-$1.08B-3.71$9.76B13.52
UGI
UGI CORP
$35.80$24.4446.46%14.73x11.44x1.05x1.53x1.15x$561.00M7.29%$5.01B23.31$14.27B9.19
SNV
SYNOVUS FINANCIAL CORP
$55.11$44.8622.86%15.35x10.80x4.02x1.42x0.78x$803.04M10.36%$5.39B38.32$7.13B9.48
CORT
CORCEPT THERAPEUTICS INC
$72.01$30.79133.88%56.70x51.71x10.94x11.18x1.07x$177.16M2.36%$683.29M6.56$7.55B68.06
AXS
AXIS CAPITAL HOLDINGS LTD
$97.04$94.043.19%9.51x8.44x1.30x1.29x0.92x$1.77B22.47%$5.90B72.74$5.79B5.19
HRB
H&R BLOCK INC
$56.76$38.7946.34%13.68x11.09x2.05x-39.41x1.27x$648.29M8.53%-$192.84M-1.44$8.73B9.12
OTEX
OPEN TEXT CORP
$29.23$34.12-14.34%11.93x7.69x1.47x1.83x0.50x$708.67M9.22%$4.13B15.71$12.95B6.59
LSCC
LATTICE SEMICONDUCTOR CORP
$54.90$7.85599.17%148.38x124.21x15.46x10.66x3.35x$101.23M1.34%$707.91M5.14$7.44B108.20
W
WAYFAIR INC
$58.83N/AN/A-20.57x-33.45x0.63x-2.69xN/A$137.00M1.83%-$2.81B-22.12$10.12B160.71
RGEN
REPLIGEN CORP
$134.00N/AN/A-319.05x79.91x11.56x3.79xN/A$116.77M1.55%$1.99B35.38$7.52B86.77
UPST
UPSTART HOLDINGS INC
$79.03N/AN/A-106.80x1,317.17x10.32x11.11xN/A$105.82M1.42%$676.64M7.18$8.14B-181.19
ONB
OLD NATIONAL BANCORP
$23.47$22.235.57%13.49x10.96x4.10x1.15x0.66x$601.45M8.11%$6.53B20.68$11.71B15.09
CVLT
COMMVAULT SYSTEMS INC
$170.07$21.35696.68%97.74x82.32x7.49x23.08x5.14x$203.63M2.73%$325.12M7.41$7.21B74.31
TTC
TORO CO
$75.94$33.29128.14%19.37x17.94x1.67x5.08x2.33x$455.50M6.01%$1.48B14.80$8.53B13.20
OLED
UNIVERSAL DISPLAY CORP
$157.68$37.54320.01%32.71x31.21x11.56x4.52x5.16x$163.66M2.18%$1.66B34.88$7.34B19.96
OBDC
BLUE OWL CAPITAL CORP
$14.62$8.8165.90%9.43x9.09x4.35x0.97x23.97x-$245.01M-3.39%$7.74B15.64$17.12B14.73
ELAN
ELANCO ANIMAL HEALTH INC
$15.04$7.44102.09%19.79x17.98x1.68x1.18x1.65x$347.00M4.66%$6.35B12.83$11.38B8.12
GTLB
GITLAB INC
$45.09N/AN/A563.63x-153.73x9.22x9.22xN/A$216.00k0.00%$808.28M4.91$7.19B-114.42
NFG
NATIONAL FUEL GAS CO
$82.19$49.1767.17%174.87x12.05x3.60x2.69x0.62x$70.03M0.94%$2.77B30.56$10.27B16.37
EXP
EAGLE MATERIALS INC
$226.66$105.43114.98%16.33x15.64x3.35x5.09x2.82x$353.27M4.67%$1.46B43.64$8.67B10.96
EAT
BRINKER INTERNATIONAL INC
$166.71$87.4990.55%22.26x17.30x1.44x28.61x1.28x$394.90M5.34%$259.00M5.83$9.09B14.27
BRBR
BELLRING BRANDS INC
$58.29$20.08190.28%26.74x26.48x3.41x-29.13x2.58x$157.10M2.10%-$254.10M-1.98$8.31B18.37
MP
MP MATERIALS CORP
$45.23N/AN/A-70.67x-70.67x-152.29x7.14xN/A-$172.10M-2.32%$1.04B6.33$7.55B-213.70
VNO
VORNADO REALTY TRUST
$38.51$16.87128.32%71.31x17.40x4.07x1.39x0.98x$198.65M2.70%$5.31B27.77$15.11B14.23
AWI
ARMSTRONG WORLD INDUSTRIES INC
$169.61$56.57199.80%27.01x24.12x4.91x9.28x2.76x$218.50M2.96%$793.40M18.24$7.88B15.60
LOAR
LOAR HOLDINGS INC
$78.71$7.97887.80%201.82x126.95x17.30x6.65x4.80x$64.20M0.87%$1.11B11.83$7.57B57.30
APA
APA CORP
$20.40N/AN/A7.29x6.91x0.71x1.35xN/A$1.18B15.85%$5.44B14.93$12.66B2.97
EXLS
EXLSERVICE HOLDINGS INC
$45.14$13.40236.99%33.69x29.80x3.85x7.26x2.68x$245.95M3.35%$1.01B6.23$7.57B20.02
INFA
INFORMATICA INC
$24.30N/AN/AN/A44.73x4.44x3.22xN/A$425.68M5.79%$2.28B7.53$8.23B23.18
LEGN
LEGEND BIOTECH CORP
$39.71N/AN/A-33.09x-39.62x10.03x7.18xN/A-$285.65M-3.91%$1.02B5.53$6.67B-43.44
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$25.54N/AN/A-25.29x-17.86x1.22x2.12xN/A-$3.10B-42.59%$3.43B12.02$43.88B12.06
R
RYDER SYSTEM INC
$176.01$120.2246.41%15.06x13.50x0.57x2.42x1.12x$378.00M5.20%$3.00B72.64$14.89B4.73
DLB
DOLBY LABORATORIES INC
$75.68$20.07277.08%28.34x25.95x5.52x2.82x5.09x$390.44M5.36%$2.57B26.72$6.56B16.96
LW
LAMB WESTON HOLDINGS INC
$51.38$31.9960.60%19.99x14.94x1.14x4.44x1.02x$85.50M1.17%$1.63B11.51$11.43B10.24
DY
DYCOM INDUSTRIES INC
$250.27$85.88191.43%31.36x26.18x1.50x5.72x2.13x$81.87M1.13%$1.27B43.77$8.37B13.34
NNNN
ANBIO BIOTECHNOLOGY
$50.74N/AN/A905.98xN/A261.52x419.92xN/A$2.08M0.10%$17.19M0.41$7.21B3,037.45
BXSL
BLACKSTONE SECURED LENDING FUND
$31.56$20.1656.53%9.99x9.70x5.18x1.15x4.24x-$1.71B-23.86%$6.24B27.54$13.61B13.20
STRL
STERLING INFRASTRUCTURE INC
$236.29N/AN/A27.32x29.32x3.43x8.92xN/A$465.28M6.45%$805.42M26.37$6.91B15.22
MKSI
MKS INSTRUMENTS INC
$107.00$73.8844.82%31.75x16.17x1.97x3.05x0.69x$485.00M6.73%$2.35B34.93$11.19B13.72
RVMD
REVOLUTION MEDICINES INC
$38.50N/AN/A-9.60x-8.88xN/A3.45xN/A-$601.72M-8.31%$2.08B11.05$6.97B-10.17
FIVE
FIVE BELOW INC
$130.18$37.05251.35%27.18x28.08x1.78x3.86x4.39x$264.53M3.69%$1.86B33.76$8.72B16.42
ADT
ADT INC
$8.55$6.4931.70%13.79x11.40x1.39x1.98x0.99x$1.33B19.26%$3.62B4.48$14.88B5.80
BBWI
BATH & BODY WORKS INC
$33.65$22.9546.63%9.05x9.75x0.97x-4.91x5.14x$781.00M10.97%-$1.45B-6.86$11.47B7.03
PB
PROSPERITY BANCSHARES INC
$74.71$46.7059.98%14.23x12.98x5.87x0.95x1.50x$457.89M6.43%$7.52B78.89$8.34B12.39
STWD
STARWOOD PROPERTY TRUST INC
$20.97$27.85-24.69%22.31x12.12x3.86x1.11x0.33x$830.19M11.66%$6.41B18.87$24.78B14.76
MHK
MOHAWK INDUSTRIES INC
$113.83$82.4937.99%14.80x12.49x0.67x0.91x1.01x$497.20M6.98%$7.86B125.50$9.20B7.20
OMF
ONEMAIN HOLDINGS INC
$59.81$66.99-10.72%12.57x9.68x2.80x2.17x0.52x$2.81B39.29%$3.28B27.47$27.25B26.74
LCID
LUCID GROUP INC
$2.33N/AN/A-1.96x-2.53x8.12x2.23xN/A-$2.78B-39.27%$3.18B1.05$7.34B-3.66
SLM
SLM CORP
$33.71$26.9924.88%11.83x10.79x4.90x2.96x1.07x-$398.74M-5.62%$2.40B11.40$9.38B11.22
HALO
HALOZYME THERAPEUTICS INC
$57.63$42.6535.12%14.97x11.16x6.55x14.72x0.96x$495.76M6.98%$482.27M3.91$8.43B11.97
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$46.27$4.051,041.65%355.92x138.99x6.14x5.12x4.91x-$44.40M-0.62%$1.39B9.00$7.12B86.82
FLS
FLOWSERVE CORP
$54.14$28.0493.10%25.18x16.93x1.54x3.40x1.19x$236.68M3.32%$2.08B15.81$8.22B15.60
BIO
BIO-RAD LABORATORIES INC
$259.88N/AN/A-3.42x27.94x2.86x1.06xN/A$355.56M4.90%$6.68B239.05$7.92B-2.93
BMI
BADGER METER INC
$239.69$40.73488.49%52.33x48.81x8.26x11.00x5.53x$153.49M2.18%$641.69M21.84$6.93B32.73
CWST
CASELLA WASTE SYSTEMS INC
$111.10$8.121,268.19%505.00x104.69x4.31x4.56x5.70x$96.46M1.37%$1.55B24.40$8.00B24.06
VOYA
VOYA FINANCIAL INC
$73.21$84.46-13.32%13.46x8.65x0.88x1.61x0.48x$935.00M13.26%$4.38B45.52$9.17B9.54
SSD
SIMPSON MANUFACTURING CO INC
$168.10$53.47214.37%21.75x20.75x3.14x3.78x5.61x$148.67M2.11%$1.86B44.49$7.34B13.64
STEP
STEPSTONE GROUP INC
$60.20N/AN/A-23.89x33.38x3.65x39.07xN/A$59.83M1.40%$179.36M2.52$7.10B-41.63
MDGL
MADRIGAL PHARMACEUTICALS INC
$314.64N/AN/A-17.55x-22.76x21.90x9.83xN/A-$401.41M-5.78%$710.64M32.17$6.92B-18.37
JBTM
JBT MAREL CORP
$134.13N/AN/A-96.50x23.55x3.20x1.70xN/A$211.90M3.04%$4.11B79.03$8.84B269.48
BYD
BOYD GAMING CORP
$85.37$44.5191.79%14.00x13.12x1.83x5.15x2.83x$482.09M6.63%$1.35B15.85$10.75B8.39
RMBS
RAMBUS INC
$64.60$18.71245.24%33.65x31.82x11.44x5.98x2.83x$233.33M3.37%$1.16B10.82$6.84B24.74
ALGM
ALLEGRO MICROSYSTEMS INC
$37.51N/AN/A-96.18x118.44x9.71x7.46xN/A$21.96M0.31%$929.56M4.95$7.17B803.70
JAZZ
JAZZ PHARMACEUTICALS PLC
$112.48$176.90-36.42%14.44x54.54x1.69x1.66x0.30x$1.51B22.07%$4.17B68.46$10.48B8.39
NEU
NEWMARKET CORP
$734.58$474.7354.74%14.62xN/A2.48x4.56x1.33x$480.30M6.93%$1.52B161.06$7.88B10.06
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$27.14N/AN/A-4.58x-9.20x0.52x-2.12xN/AN/AN/A-$3.26B-12.79$10.64BN/A
ARW
ARROW ELECTRONICS INC
$133.24$117.5313.37%18.15x13.14x0.25x1.17x0.61x$995.89M14.30%$5.93B113.36$9.52B10.71
PATH
UIPATH INC
$12.89N/AN/A-107.42x311.35x4.87x4.06xN/A$313.01M4.43%$1.70B3.10$6.27B-151.10
FSS
FEDERAL SIGNAL CORP
$113.08$33.63236.25%32.68x29.51x3.64x5.73x2.77x$198.90M2.88%$1.20B19.68$7.14B20.07
WH
WYNDHAM HOTELS & RESORTS INC
$89.34$39.45126.46%21.07x19.11x4.84x11.88x1.98x$226.00M3.29%$579.00M7.52$9.36B15.10
MSA
MSA SAFETY INC
$174.99$63.44175.85%24.07x22.23x3.79x5.78x2.68x$254.07M3.69%$1.19B30.28$7.26B15.26
TREX
TREX CO INC
$64.11$20.51212.60%35.23x29.01x6.15x7.55x2.18x-$109.99M-1.60%$910.08M8.49$7.35B22.76
DDS
DILLARD's INC
$437.07N/AN/A12.10x14.65x1.04x3.68xN/A$616.72M9.02%$1.86B118.81$6.49B7.41
VMI
VALMONT INDUSTRIES INC
$340.10$148.84128.50%19.66x18.77x1.68x4.18x2.27x$519.58M7.61%$1.64B81.46$7.50B12.25
CE
CELANESE CORP
$62.39N/AN/A-4.10x12.15x0.68x1.32xN/A$502.00M7.35%$5.19B47.40$18.94B66.23
SNDK
SANDISK CORP
$46.95N/AN/AN/A22.90xN/A0.74xN/AN/AN/A$9.16B63.18$7.26BN/A
CIGI
COLLIERS INTERNATIONAL GROUP INC
$134.73$67.26100.31%46.62x22.47x1.37x5.09x0.93x$316.28M4.64%$1.34B26.49$8.81B16.41
GPK
GRAPHIC PACKAGING HOLDING CO
$22.60$15.9741.49%11.08x11.19x0.79x2.16x1.72x-$522.00M-7.65%$3.16B10.46$12.40B7.75
CHE
CHEMED CORP
$465.68$176.45163.92%22.49x21.90x2.74x5.76x2.67x$318.39M4.68%$1.18B80.82$6.78B14.26
VIRT
VIRTU FINANCIAL INC
$44.05N/AN/A12.66x12.89x1.23x5.19xN/A$951.60M25.21%$1.31B15.29$20.50B17.96
BRFS
BRF SA
$4.03$2.4962.01%12.03x10.33x0.63x2.61x2.26x$1.39B20.87%$2.60B1.57$9.07B5.33
AXTA
AXALTA COATING SYSTEMS LTD
$30.94$21.2345.76%15.09x12.45x1.29x3.26x1.11x$407.00M6.02%$2.08B9.50$9.60B9.22
IONS
IONIS PHARMACEUTICALS INC
$42.38N/AN/A-14.17x-13.53x9.38x14.18xN/A-$555.15M-8.25%$475.73M3.00$7.89B-22.47
LPX
LOUISIANA-PACIFIC CORP
$96.48N/AN/A16.90x23.12x2.30x3.97xN/A$358.00M5.30%$1.69B24.17$6.83B10.18
BOKF
BOK FINANCIAL CORP
$104.45$49.65110.36%11.99x12.84x3.18x1.16x27.46x$1.12B16.84%$5.77B90.83$9.43B11.49
STAG
STAG INDUSTRIAL INC
$35.94$21.5766.61%27.02x14.47x8.53x1.93x0.90x-$144.59M-2.16%$3.47B18.59$9.73B14.74
GRFS
GRIFOLS SA
$9.75$11.65-16.31%38.09x10.16x0.84x1.03x0.34x$357.52M5.33%$6.54B9.51$16.91B9.88
MARA
MARA HOLDINGS INC
$19.00N/AN/A-21.84x-15.70x9.27x1.80xN/A-$1.08B-16.48%$3.72B10.83$9.09B79.48
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$116.58$36.67217.91%41.78x31.72x2.45x5.04x1.95x$216.20M3.23%$1.32B23.07$8.31B23.01
CAR
AVIS BUDGET GROUP INC
$189.19N/AN/A-3.03x70.43x0.57x-2.36xN/A$1.68B25.16%-$2.82B-80.19$31.91B24.53
UWMC
UWM HOLDINGS CORP
$4.15N/AN/A-103.75x14.42x0.31x40.26xN/A-$3.50B-513.23%$164.87M1.01$16.97B31.28
BRKR
BRUKER CORP
$43.58$24.6776.66%83.81x17.80x1.92x3.60x0.71x$175.20M2.65%$1.83B12.09$8.53B23.74
FBIN
FORTUNE BRANDS INNOVATIONS INC
$54.84$31.5373.91%15.94x14.60x1.46x2.86x1.56x$497.80M7.55%$2.30B19.16$9.32B10.29
AL
AIR LEASE CORP
$59.01N/AN/A10.30x11.03x2.34x0.84xN/A-$1.14B-17.36%$7.87B70.51$26.03B8.97
TMHC
TAYLOR MORRISON HOME CORP
$65.65N/AN/A7.49x7.75x0.79x1.11xN/A$382.32M5.80%$5.96B59.36$8.37B6.72
ALK
ALASKA AIR GROUP INC
$54.18$60.25-10.07%19.21x15.32x0.53x1.59x0.43x$169.00M2.53%$4.14B33.60$11.78B8.77
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