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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
PCVX
VAXCYTE INC
$55.48N/AN/A-9.85x-7.86xN/A2.97xN/A-$712.55M-9.44%$2.69B19.73$7.93B-10.69
JHG
JANUS HENDERSON GROUP PLC
$51.43N/AN/A9.80x11.58x2.56x1.55xN/A$710.90M8.97%$5.11B33.16$7.03B6.26
SSL
SASOL LTD
$12.16N/AN/A20.23xN/A0.56x0.91xN/A$698.70M8.85%$8.64B13.31$12.41B10.54
NXE
NEXGEN ENERGY LTD
$11.94N/AN/A-30.62xN/AN/A5.85xN/A-$171.41M-2.44%$1.35B2.29$7.72B-42.58
ESI
ELEMENT SOLUTIONS INC
$32.33$19.3666.98%40.92x18.30x3.07x2.94x0.76x$229.10M2.93%$2.67B11.05$8.87B18.88
JEF
JEFFERIES FINANCIAL GROUP INC
$38.08$37.361.93%13.00x8.86x1.12x0.74x0.63x-$1.71B-20.84%$10.57B49.16$39.53B36.04
SNAP
SNAP INC
$4.65N/AN/A-17.22x8.82x1.33x3.44xN/A$437.19M5.55%$2.28B1.35$10.97B-66.26
COLB
COLUMBIA BANKING SYSTEM INC
$26.47$28.58-7.37%11.46x8.49x2.93x1.00x0.59x$706.00M11.21%$7.84B32.94$9.29B10.68
GSAT
GLOBALSTAR INC
$60.78N/AN/A-405.20x-4,748.44x28.22x21.96xN/A$76.79M1.00%$355.73M2.81$7.90B68.77
IDA
IDACORP INC
$142.28$50.35182.56%23.87x22.06x4.26x2.19x2.87x-$577.49M-7.48%$3.57B65.86$11.26B14.57
UGI
UGI CORP
$36.33$24.4248.75%13.07x11.62x1.06x1.56x1.41x$282.00M3.61%$5.00B23.28$14.74B9.14
ALV
AUTOLIV INC
$104.20$97.546.83%10.87x9.79x0.74x3.03x0.82x$734.00M9.20%$2.57B33.58$9.50B6.35
NUVL
NUVALENT INC
$98.97N/AN/A-16.92x-17.48xN/A6.23xN/A-$275.21M-3.83%$1.25B17.17$7.52B-17.70
VIPS
VIPSHOP HOLDINGS LTD
$15.90$95.28-83.31%7.59x0.87x0.52x1.31x0.07xN/AN/A$5.93B11.86$5.22BN/A
FDS
FACTSET RESEARCH SYSTEMS INC
$209.00$138.5250.89%13.17x11.83x3.31x3.58x1.45x$647.39M8.28%$2.17B57.95$9.04B9.18
POOL
POOL CORP
$210.74$81.99157.05%19.35x18.68x1.48x6.54x3.40x$309.52M3.95%$1.19B31.91$9.18B15.69
CAG
CONAGRA BRANDS INC
$16.19N/AN/A-77.10x9.30x0.69x0.96xN/A$914.90M11.82%$8.09B16.91$15.32B17.13
IBP
INSTALLED BUILDING PRODUCTS INC
$285.89$96.03197.71%29.29x25.29x2.62x10.86x2.39x$303.50M3.90%$709.90M26.10$8.38B15.71
APLD
APPLIED DIGITAL CORP
$27.51N/AN/A-50.94x-56.70x27.08x5.31xN/A-$1.32B-17.26%$1.45B5.23$8.18B-187.40
HALO
HALOZYME THERAPEUTICS INC
$65.13$70.45-7.55%24.67x7.97x5.59x157.46x0.41x$644.59M8.26%$48.81M0.41$9.69B16.91
ICLR
ICON PLC
$100.49$119.73-16.07%13.54x7.82x0.96x0.82x0.45x$964.18M12.40%$9.33B120.65$10.74B8.88
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$318.56N/AN/A-461.68x-960.97x7.19x-27.18xN/A-$480.00k-0.01%-$282.08M-11.67$8.77B482.81
SFM
SPROUTS FARMERS MARKET INC
$81.07$43.3587.01%15.13x14.43x0.90x5.46x2.08x$467.73M5.91%$1.40B14.36$9.35B9.44
CYTK
CYTOKINETICS INC
$62.13N/AN/A-9.50x-9.29x84.76x-11.60xN/A-$534.82M-7.17%-$659.63M-5.49$8.81B-12.09
R
RYDER SYSTEM INC
$193.11$143.2634.79%15.89x13.31x0.60x2.49x0.89x$944.00M12.40%$3.05B77.41$15.06B4.75
PRIM
PRIMORIS SERVICES CORP
$140.50$55.18154.63%27.60x23.12x1.00x4.52x1.83x$373.00M4.92%$1.68B31.13$7.85B15.57
TAP
MOLSON COORS BEVERAGE CO
$42.60N/AN/A-3.96x8.92x0.76x0.74xN/A$1.08B12.77%$10.23B51.38$12.99B-8.64
NE
NOBLE CORP PLC
$47.64$18.20161.81%35.03x44.92x2.30x1.67x1.57x$432.16M5.71%$4.55B28.63$9.09B8.90
BOKF
BOK FINANCIAL CORP
$124.85$66.3388.23%13.62x12.76x3.60x1.28x2.80x$643.51M8.23%$5.92B94.51$10.55B12.40
SIRI
SIRIUS XM HOLDINGS INC
$22.63$23.82-5.00%9.51x7.26x0.89x0.66x0.75x$1.25B16.27%$11.56B34.21$17.19B8.17
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$153.71N/AN/A-52.82x13.79x1.90x2.39xN/A$518.49M6.81%$3.16B63.85$9.92B24.28
CHYM
CHIME FINANCIAL INC
$19.65N/AN/A-4.60x155.34x2.12x5.38xN/A$24.06M0.52%$1.40B5.93$7.19B-7.40
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
$45.23$14.69207.92%38.66x26.99x4.50x4.71x1.94x$316.60M4.15%$1.60B9.51$7.78B20.52
AXS
AXIS CAPITAL HOLDINGS LTD
$101.98$100.891.08%8.15x7.60x1.21x1.19x1.13x-$40.93M-0.51%$6.36B81.29$7.72B5.72
PRMB
PRIMO BRANDS CORP
$20.72$8.05157.43%129.50x15.54x1.16x2.52x1.02x$310.00M4.01%$2.99B8.01$12.88B12.13
KRYS
KRYSTAL BIOTECH INC
$256.33$109.82133.41%36.20x32.56x19.07x6.14x1.28x$189.35M2.55%$1.22B42.14$7.01B35.74
WAL
WESTERN ALLIANCE BANCORPORATION
$68.16$96.38-29.28%7.75x6.54x2.23x0.98x0.50x-$2.79B-37.67%$7.65B70.34$10.37B7.88
LKQ
LKQ CORP
$29.35$25.1616.65%12.44x9.57x0.55x1.15x0.85x$847.00M11.31%$6.54B25.62$12.23B8.42
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$36.22$12.49190.02%30.69xN/A19.25x3.66x2.14x$96.21M1.29%$2.05B9.90$7.41B21.03
OR
OR ROYALTIES INC
$39.75$26.5649.69%36.14xN/A26.97x5.22x0.68x$208.72M2.79%$1.43B7.61$7.34B25.96
AMG
AFFILIATED MANAGERS GROUP INC
$278.86$304.23-8.34%11.07x8.68x3.83x2.30x0.59x$967.10M12.17%$3.24B113.63$9.55B8.33
LBRDA
LIBERTY BROADBAND CORP
$51.71N/AN/A-2.76x9.23xN/A1.30xN/A-$327.00M-4.41%$5.70B39.71$9.11B-2.61
MOH
MOLINA HEALTHCARE INC
$143.96$110.0330.84%16.12x18.51x0.17x1.82x0.84x-$636.00M-8.37%$4.07B77.06$7.12B7.29
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC
$34.40$11.62196.02%63.70x36.46x7.77x6.03x1.40x$41.92M1.06%$1.23B10.74$7.09B39.72
EPAM
EPAM SYSTEMS INC
$136.46$113.5420.18%20.19x10.49x1.40x2.01x0.63x$612.69M8.03%$3.68B65.79$6.24B9.28
FORM
FORMFACTOR INC
$94.71$14.94534.08%135.30x49.12x9.33x7.13x3.01x$11.74M0.16%$1.04B13.39$7.30B65.02
STAG
STAG INDUSTRIAL INC
$38.62N/AN/A26.45x36.14x8.54x2.05xN/A$21.19M0.29%$3.60B19.24$10.57B14.94
SSD
SIMPSON MANUFACTURING CO INC
$177.80$65.68170.69%21.50x19.82x3.18x3.63x3.13x$326.05M4.40%$2.03B48.65$7.45B13.00
CAMT
CAMTEK LTD
$160.39$32.13399.12%144.50x45.89x14.78x11.91x2.17xN/AN/A$617.00M13.50$7.28BN/A
EGO
ELDORADO GOLD CORP
$37.12$31.7317.00%14.85xN/A4.14x1.72x0.73x-$169.98M-2.25%$4.28B21.08$7.77B9.46
JXN
JACKSON FINANCIAL INC
$103.82N/AN/A-432.58x4.09x1.10x0.74xN/A$5.76B78.47%$9.95B140.81$7.28B-123.36
KNTK
KINETIK HOLDINGS INC
$45.40N/AN/A17.07x30.63x1.59x-12.98xN/A$111.87M3.98%-$565.38M-9.13$11.20B13.25
SMTC
SEMTECH CORP
$79.21$20.95278.13%141.45x45.82x6.77x12.96x1.56x$143.22M2.06%$565.66M6.45$7.66B64.48
LEVI
LEVI STRAUSS & CO
$18.67$12.7047.05%12.79x12.43x1.18x3.20x1.42x$308.20M4.17%$2.28B5.76$8.84B9.16
AWI
ARMSTRONG WORLD INDUSTRIES INC
$170.17$73.66131.02%23.87x20.35x4.55x8.09x1.75x$247.10M3.35%$900.70M20.80$7.67B13.85
MORN
MORNINGSTAR INC
$183.87$122.0150.70%20.59x15.86x3.15x5.96x0.89x$442.60M5.74%$1.22B29.16$8.06B11.29
BIO
BIO-RAD LABORATORIES INC
$269.48N/AN/A9.67x25.98x2.84x0.98xN/A$374.70M5.10%$7.45B273.40$8.13B7.78
AL
AIR LEASE CORP
$64.71N/AN/A6.92x12.28x2.40x0.86xN/A-$314.00M-4.34%$8.47B75.85$26.51B7.61
MTCH
MATCH GROUP INC
$31.07$25.4122.27%12.28x11.41x2.07x-28.51x0.96x$1.02B14.16%-$253.50M-1.09$10.17B10.59
QRVO
QORVO INC
$77.96$56.8437.16%21.24x11.73x1.93x1.95x0.75x$599.87M8.31%$3.70B39.95$7.46B10.11
CHRD
CHORD ENERGY CORP
$127.07$44.61184.87%171.72x24.50x1.51x0.89x1.10x$692.72M9.43%$8.08B139.76$8.54B4.76
NXST
NEXSTAR MEDIA GROUP INC
$237.82$130.6082.09%78.23x9.24x1.46x3.49x0.74x$743.00M10.29%$2.06B68.01$13.31B9.93
VIST
VISTA ENERGY SAB DE CV
$69.11$195.40-64.63%9.85xN/A2.91x2.87x0.16x-$659.22M-9.15%$2.51B24.09$9.97B5.23
ARW
ARROW ELECTRONICS INC
$140.89$123.4814.10%12.77x10.50x0.24x1.09x0.79x-$37.21M-0.51%$6.58B127.11$9.98B9.30
NICE
NICE LTD
$118.87$119.02-0.13%12.10xN/A2.52x1.85x0.65x$622.80M8.41%$3.88B62.19$6.89B8.16
PEGA
PEGASYSTEMS INC
$42.48$22.4988.88%18.47x15.35x4.16x9.12x1.53x$490.72M6.76%$787.38M4.61$7.03B22.84
DOX
AMDOCS LTD
$66.67$64.433.48%12.82x8.86x1.57x2.10x0.66x$754.89M10.53%$3.42B31.82$7.88B8.41
AAL
AMERICAN AIRLINES GROUP INC
$10.86$11.05-1.75%63.88x5.10x0.13x-1.92x0.38x-$336.00M-4.69%-$3.73B-5.64$42.37B10.27
MTDR
MATADOR RESOURCES CO
$57.62$51.1912.56%9.45x12.33x1.94x1.27x1.16x$241.64M3.37%$5.66B45.43$10.48B4.49
DOCN
DIGITALOCEAN HOLDINGS INC
$77.59N/AN/A27.42x71.70x7.87x-248.80xN/A$43.15M0.61%-$28.69M-0.31$8.58B23.71
VIAV
VIAVI SOLUTIONS INC
$30.84N/AN/A-171.33x36.14x5.55x8.55xN/A$81.00M1.17%$834.30M3.73$7.64B155.94
INGR
INGREDION INC
$113.11$81.0639.54%9.96x9.70x1.01x1.67x2.17x$511.00M7.04%$4.27B66.57$7.88B6.43
SOBO
SOUTH BOW CORP
$33.75N/AN/A16.23xN/A3.54x2.59xN/A$539.00M7.67%$2.71B13.01$12.25B11.39
CBSH
COMMERCE BANCSHARES INC
$47.82$30.5856.38%11.84x11.61x4.11x1.85x2.04x$592.49M8.44%$3.79B25.81$6.48B8.26
JBTM
JBT MAREL CORP
$134.51N/AN/A-137.26x16.06x1.84x1.57xN/A$244.70M3.50%$4.46B85.84$8.69B27.41
LUMN
LUMEN TECHNOLOGIES INC
$6.81N/AN/A-3.89x-12.29x0.55x-6.25xN/A$418.00M6.17%-$1.12B-1.12$23.68B17.98
FRO
FRONTLINE PLC
$31.30N/AN/A28.98xN/A3.78x2.94xN/A$664.22M9.53%$2.37B10.63$10.08BN/A
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$33.11$8.54287.50%25.67x24.05x11.56x1.65x8.21x-$828.44M-12.76%$4.20B21.42$9.39B18.22
ICL
ICL GROUP LTD
$5.38$4.6116.67%29.89xN/A0.97x1.16x0.52x$232.00M3.35%$5.98B4.64$9.41B7.24
ESE
ESCO TECHNOLOGIES INC
$267.81N/AN/A22.72x32.88x6.09x4.44xN/A$224.16M3.23%$1.56B60.28$7.02B15.70
CRUS
CIRRUS LOGIC INC
$135.87$66.77103.49%17.33x14.72x3.51x3.30x2.04x$614.54M8.86%$2.10B41.21$6.29B11.56
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$23.38N/AN/A-167.00x32.59x8.67x3.42xN/A$164.25M2.59%$2.02B7.45$7.68B77.03
VFS
VINFAST AUTO LTD
$2.95N/AN/A-1.87xN/A2.01x-1.06xN/A-$2.56B-37.02%-$6.53B-2.79$10.80B-4.50
CMC
COMMERCIAL METALS CO
$61.95$44.5838.96%15.88x8.35x0.86x1.59x0.95x$297.08M4.32%$4.31B38.83$7.19B8.27
KEX
KIRBY CORP
$128.01$48.37164.64%20.10x18.74x2.04x2.03x3.42x$405.73M5.91%$3.38B63.02$7.92B10.14
UEC
URANIUM ENERGY CORP
$13.99N/AN/A-77.72x-136.62x333.10x4.85xN/A-$121.85M-1.80%$1.41B2.92$6.36B-85.82
TKR
TIMKEN CO
$98.59$58.6968.00%23.87x16.65x1.50x2.15x0.97x$410.60M5.99%$3.18B45.79$8.51B11.70
BIRK
BIRKENSTOCK HOLDING PLC
$37.24$18.9596.53%15.41x17.75x2.69x2.08x2.34x$319.46M4.66%$3.30B17.94$8.19B10.10
MSA
MSA SAFETY INC
$176.61$76.47130.97%24.84x20.03x3.65x5.01x1.67x$295.51M4.32%$1.37B35.26$7.31B15.56
SANM
SANMINA CORP
$125.11$194.36-35.63%29.30x12.20x0.73x2.57x0.26x$523.22M7.72%$2.66B49.14$7.59B16.87
PAYC
PAYCOM SOFTWARE INC
$125.87$89.6540.41%15.48x12.06x3.42x3.95x0.99x$408.10M5.81%$1.73B31.03$6.55B8.20
VSAT
VIASAT INC
$50.18N/AN/A-19.23x-46.85x1.48x1.49xN/A$623.88M9.16%$4.57B33.66$12.18B8.27
WULF
TERAWULF INC
$16.04N/AN/A-9.66x-34.42x37.83x48.43xN/A-$1.17B-18.37%$140.45M0.35$8.28B-16.96
SLAB
SILICON LABORATORIES INC
$206.36N/AN/A-104.22x74.42x8.60x6.21xN/A$65.79M0.97%$1.09B33.45$6.44B-199.76
TEX
TEREX CORP
$59.56$49.5620.19%17.73x12.18x0.72x3.23x0.68x$325.00M8.29%$2.10B31.84$8.58B13.69
MIDD
MIDDLEBY CORP
$143.29N/AN/A-26.63x14.83x2.31x2.44xN/A$559.47M7.56%$2.78B53.75$8.71B239.26
AMTM
AMENTUM HOLDINGS INC
$27.65$16.1870.88%69.13x11.29x0.47x1.48x0.70x$272.00M4.03%$4.56B18.68$10.43B10.58
VAL
VALARIS LTD
$97.28N/AN/A6.99x29.68x2.90x2.12xN/A$202.70M2.95%$3.17B44.90$7.22B9.01
NOV
NOV INC
$18.66$10.2182.68%47.85x18.01x0.79x1.07x0.82x$876.00M12.62%$6.27B16.85$7.51B9.25
FAF
FIRST AMERICAN FINANCIAL CORP
$66.57$49.6034.22%11.06x10.27x0.92x1.22x1.43x$763.10M11.10%$5.50B53.24$8.01B6.69
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