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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
CTRE
CARETRUST REIT INC
$34.30$17.5295.79%27.89x18.98x17.68x2.08x1.30x-$1.12B-17.02%$3.30B17.15$7.72B23.92
LEU
CENTRUS ENERGY CORP
$377.01$38.98867.09%60.71xN/A15.28x19.12x93.26x$106.60M1.60%$359.10M20.29$6.46B48.22
MIDD
MIDDLEBY CORP
$135.43$72.1987.59%17.06x15.41x1.86x1.89x2.14x$582.76M8.18%$3.62B68.85$8.73B11.35
PNFP
PINNACLE FINANCIAL PARTNERS INC
$88.43$79.6711.00%14.22x11.02x4.07x1.05x0.81x$590.64M8.71%$6.54B85.28$5.56B7.90
BTG
B2GOLD CORP
$5.18N/AN/A-15.70xN/A3.15x2.10xN/A$19.81M0.29%$3.27B2.47$7.00BN/A
CHYM
CHIME FINANCIAL INC
$18.41N/AN/AN/A-4.09xN/A4.79xN/AN/AN/A$1.43B11.28$6.04BN/A
ROAD
CONSTRUCTION PARTNERS INC
$122.10$64.0590.64%102.61x40.47x3.08x8.47x0.83x$141.28M2.09%$807.87M14.62$8.15B32.61
VRNS
VARONIS SYSTEMS INC
$60.98N/AN/A-66.28x-68.60x11.48x20.01xN/A$123.83M1.81%$341.50M3.05$7.38B-72.73
JXN
JACKSON FINANCIAL INC
$97.93N/AN/A-1,632.17x4.73x1.21x0.66xN/A$5.66B82.92%$10.35B148.65$8.87B197.22
FLS
FLOWSERVE CORP
$52.13$33.3156.48%23.48x15.45x1.47x3.07x1.01x$402.09M5.89%$2.22B16.99$7.86B14.71
FCFS
FIRSTCASH HOLDINGS INC
$153.38$86.1278.10%23.45x19.08x2.01x3.18x1.26x$410.19M6.03%$2.14B48.24$8.73B9.00
FOUR
SHIFT4 PAYMENTS INC
$76.91$54.2541.78%25.22x17.22x1.42x4.27x0.82x$380.70M7.45%$1.59B23.96$7.54B19.89
AMG
AFFILIATED MANAGERS GROUP INC
$238.80$290.53-17.81%16.04x9.71x3.35x2.09x0.46x$912.60M13.41%$3.24B113.64$9.05B12.21
BOKF
BOK FINANCIAL CORP
$106.52$58.0383.57%12.74x12.97x3.24x1.15x5.36x$764.22M11.35%$5.89B93.20$10.24B12.93
CHDN
CHURCHILL DOWNS INC
$96.61$49.8693.75%16.49x16.09x2.45x6.50x2.55x$366.30M5.29%$1.04B14.53$11.49B10.63
HLNE
HAMILTON LANE INC
$120.97$54.17123.33%23.00x23.64x9.73x8.88x2.07x$338.02M5.02%$758.80M13.63$6.78B23.15
OMF
ONEMAIN HOLDINGS INC
$56.53$70.09-19.35%10.15x9.02x2.48x2.02x0.59x$2.87B42.65%$3.33B27.96$27.26B23.85
AHR
AMERICAN HEALTHCARE REIT INC
$42.09N/AN/A-140.30x25.15x3.13x2.97xN/A$206.66M3.13%$2.26B14.42$8.42B28.67
CIFR
CIPHER MINING INC
$18.08N/AN/A-50.21x-49.75x42.83x9.13xN/A-$499.38M-7.66%$734.80M2.04$6.73B1,668.44
GTES
GATES INDUSTRIAL CORP PLC
$26.03$16.4158.65%33.37x18.40x1.98x2.05x0.85x$338.60M5.05%$3.27B12.69$8.46B13.09
CRUS
CIRRUS LOGIC INC
$130.49N/AN/A19.68x22.60x3.50x3.47xN/A$457.91M6.78%$1.93B37.32$6.29B12.06
MNSO
MINISO GROUP HOLDING LTD
$21.87$13.7958.57%20.55x19.70x2.58x4.43x1.14x$257.54M3.85%$1.51B4.94$7.15BN/A
EXLS
EXLSERVICE HOLDINGS INC
$41.42$14.18192.11%28.18x26.45x3.43x6.31x2.99x$278.11M4.12%$1.06B6.51$6.86B16.97
BYD
BOYD GAMING CORP
$83.38$56.8046.80%12.89x11.99x1.70x4.80x1.80x$463.98M6.76%$1.39B16.93$10.51B8.06
LFUS
LITTELFUSE INC
$269.29$127.40111.37%62.05x26.14x2.94x2.57x1.02x$318.62M4.78%$2.60B104.96$6.87B20.10
DLB
DOLBY LABORATORIES INC
$69.58$20.97231.79%25.30x22.81x4.95x2.56x6.08x$438.05M6.57%$2.60B27.16$5.95B14.83
LRN
STRIDE INC
$152.33$84.8879.46%22.77x17.29x2.73x4.49x1.31x$372.81M5.69%$1.48B34.38$6.41B12.37
GDS
GDS HOLDINGS LTD
$34.13N/AN/A9.91x601.94x4.20x1.95xN/A-$31.70M-0.50%$3.40B18.12$11.46B8.12
CLF
CLEVELAND-CLIFFS INC
$13.39N/AN/A-3.92x-5.94x0.36x1.14xN/A-$1.48B-22.37%$5.82B11.76$14.29B-29.77
OBDC
BLUE OWL CAPITAL CORP
$12.96$9.2140.74%8.58x8.17x3.78x0.86x46.37x$1.49B22.52%$7.68B15.03$15.49B12.70
KD
KYNDRYL HOLDINGS INC
$28.65$26.508.12%22.38x16.04x0.44x5.37x0.59x$344.00M5.21%$1.23B5.36$9.19B5.61
MSA
MSA SAFETY INC
$168.59$72.35133.03%23.95x21.23x3.61x5.27x2.17x$252.92M3.83%$1.25B32.00$7.18B15.46
CRSP
CRISPR THERAPEUTICS AG
$72.32N/AN/A-13.37x-12.94x165.49x3.84xN/A-$325.57M-5.17%$1.71B19.65$6.59B-14.82
JHG
JANUS HENDERSON GROUP PLC
$42.12$39.606.37%15.83x11.21x2.54x1.38x0.69x$603.50M9.19%$4.77B30.57$6.05B9.37
ONTO
ONTO INNOVATION INC
$134.32$52.05158.04%30.32x27.49x6.44x3.42x2.04x$247.36M3.74%$1.92B39.03$6.36B21.21
KMX
CARMAX INC
$44.70$31.6641.20%13.07x13.05x0.25x1.06x1.56x$685.59M10.27%$6.20B41.53$25.16B22.53
AXSM
AXSOME THERAPEUTICS INC
$131.39N/AN/A-25.92x-39.59x13.12x89.72xN/A-$121.10M-1.86%$73.08M1.48$6.47B-28.29
WAY
WAYSTAR HOLDING CORP
$37.52$11.66221.86%70.79x30.32x6.43x2.06x1.70x$278.56M4.28%$3.17B18.30$7.48B19.93
MOG.A
MOOG INC
$206.06$110.4586.56%30.94x21.27x1.74x3.36x1.13x$40.26M0.62%$1.94B61.66$7.55B17.29
HR
HEALTHCARE REALTY TRUST INC
$18.50N/AN/A-15.95x11.65x5.29x1.35xN/A$1.12B17.36%$4.82B13.78$11.45B22.96
MKTX
MARKETAXESS HOLDINGS INC
$172.93$69.65148.27%29.06x23.80x7.69x4.66x1.97x$351.79M5.47%$1.39B37.25$6.02B13.27
ARW
ARROW ELECTRONICS INC
$125.34$115.318.70%14.04x12.29x0.23x1.02x0.78x$473.30M7.28%$6.33B122.14$9.05B9.32
LPX
LOUISIANA-PACIFIC CORP
$92.65$29.45214.61%21.80x32.68x2.25x3.70x9.29x$276.00M4.26%$1.74B24.89$6.49B12.13
CHE
CHEMED CORP
$441.00$169.37160.38%22.49x21.98x2.56x5.36x3.31x$372.27M5.79%$1.20B82.14$6.32B13.94
GRFS
GRIFOLS SA
$9.34$12.92-27.69%36.48x9.11x0.80x0.98x0.32x$357.52M5.57%$6.54B9.51$16.63B9.71
OR
OR ROYALTIES INC
$34.09$8.88284.08%80.78x43.71x29.70x4.97x2.07x$86.78M1.35%$1.29B6.86$6.41B43.39
SNV
SYNOVUS FINANCIAL CORP
$46.11$38.9118.51%8.80x8.30x2.86x1.14x2.42x$710.57M11.10%$5.62B40.45$7.54B7.21
ORA
ORMAT TECHNOLOGIES INC
$105.46$23.15355.56%50.46x47.59x7.21x2.60x3.84x-$193.17M-3.02%$2.46B40.64$8.76B17.07
RRR
RED ROCK RESORTS INC
$60.12N/AN/A22.77x33.03x1.83x25.81xN/A$279.04M7.84%$247.07M4.17$9.62B15.70
TRNO
TERRENO REALTY CORP
$61.56$19.27219.42%24.33x23.81x14.87x1.61x5.88x-$384.43M-6.07%$3.94B38.32$6.97B19.14
REZI
RESIDEO TECHNOLOGIES INC
$42.70N/AN/A-7.82x17.25x0.86x2.43xN/A$390.00M6.13%$2.61B17.54$9.21B-26.77
VNT
VONTIER CORP
$43.21$32.8231.65%16.43x13.61x2.10x5.28x0.98x$431.90M6.77%$1.20B8.14$8.12B12.08
STWD
STARWOOD PROPERTY TRUST INC
$18.65$33.38-44.12%19.84x10.19x3.44x0.99x0.26x$830.19M13.12%$6.41B18.87$23.99B14.29
GXO
GXO LOGISTICS INC
$55.12$28.8391.16%102.07x22.16x0.50x2.15x0.83x$146.00M2.31%$2.94B25.61$11.66B17.62
ESI
ELEMENT SOLUTIONS INC
$26.09$19.8831.22%26.09x18.06x2.54x2.40x0.72x$272.90M4.32%$2.63B10.86$7.40B13.94
LNW
LIGHT & WONDER INC
$74.94$69.467.88%18.60x12.60x1.97x8.96x0.64x$331.00M5.26%$702.00M8.36$10.91B10.00
FBIN
FORTUNE BRANDS INNOVATIONS INC
$52.36$36.0245.38%16.36x13.78x1.40x2.69x1.20x$393.80M6.27%$2.34B19.50$9.05B10.33
AXTA
AXALTA COATING SYSTEMS LTD
$29.01$22.5528.63%14.22x11.63x1.21x2.77x1.09x$413.00M6.57%$2.27B10.46$9.07B8.81
UEC
URANIUM ENERGY CORP
$13.51N/AN/A-67.55xN/A86.60x6.38xN/A-$70.15M-1.21%$983.90M2.30$6.12B-72.42
THG
HANOVER INSURANCE GROUP INC
$175.23$110.5058.59%11.35x11.09x0.98x1.95x3.86x$844.80M13.43%$3.22B89.59$6.81B9.29
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$31.63$16.6490.06%26.14x17.43x12.42x1.64x1.30x-$854.35M-13.67%$3.83B19.39$8.57B18.78
MTG
MGIC INVESTMENT CORP
$27.17$22.5120.68%8.82x9.04x5.27x1.22x2.64x$770.86M12.01%$5.15B21.81$6.61B6.49
PFSI
PENNYMAC FINANCIAL SERVICES INC
$120.91$143.95-16.01%16.08x10.10x3.55x1.55x0.47x-$1.64B-26.22%$4.03B78.05$24.61B51.92
SENS
SENSEONICS HOLDINGS INC
$7.63N/AN/A-76.30xN/A246.13x65.63xN/A-$54.80M-0.88%$94.72M0.12$6.22B-104.41
AG
FIRST MAJESTIC SILVER CORP
$12.75N/AN/A-1,275.00x69.86x7.48x2.49xN/A$104.77M1.69%$2.50B5.15$6.06B19.58
WH
WYNDHAM HOTELS & RESORTS INC
$81.13$42.8289.47%18.87x17.22x4.27x10.87x1.85x$290.00M4.68%$570.00M7.47$8.72B13.91
TMHC
TAYLOR MORRISON HOME CORP
$62.60N/AN/A7.11x7.50x0.74x1.02xN/A$490.33M7.92%$6.06B61.29$8.23B6.59
FAF
FIRST AMERICAN FINANCIAL CORP
$61.07$59.881.98%33.37x11.95x0.97x1.20x0.48x$667.20M10.56%$5.13B49.53$6.79B11.16
RDNT
RADNET INC
$80.16N/AN/A-400.80x176.84x3.12x6.61xN/A$76.20M1.28%$932.31M12.54$7.17B27.35
CWEN
CLEARWAY ENERGY INC
$30.41$9.69213.74%46.78x47.39x2.51x3.33x2.02x$562.00M15.66%$1.85B15.67$14.71B11.19
ITRI
ITRON INC
$133.66$44.67199.23%22.43x22.01x2.50x3.79x5.88x$286.99M4.71%$1.61B35.35$6.16B14.96
URBN
URBAN OUTFITTERS INC
$68.00$45.9847.89%13.08x12.98x1.05x2.36x1.79x$398.79M6.54%$2.58B28.78$6.95B7.45
BXSL
BLACKSTONE SECURED LENDING FUND
$26.44$19.8333.33%9.34x8.28x4.31x0.97x3.67x-$1.22B-20.19%$6.29B27.56$12.90B12.85
LEGN
LEGEND BIOTECH CORP
$32.86N/AN/A-18.46x-24.89x7.61x5.86xN/A-$317.31M-5.23%$1.04B5.61$5.49B-21.09
MAT
MATTEL INC
$18.82$12.7447.74%12.06x11.69x1.14x2.79x2.17x$531.58M8.73%$2.17B6.71$7.79B8.52
GNTX
GENTEX CORP
$26.94$14.3487.93%15.66x15.22x2.63x2.45x2.61x$370.68M6.12%$2.47B11.01$5.77B10.41
SGHC
SUPER GROUP (SGHC) LTD
$11.99$6.8774.65%40.37x26.07x2.61x7.83x0.91xN/AN/A$773.26M1.53$5.69BN/A
LCID
LUCID GROUP INC
$19.69N/AN/A-1.81x-2.22x6.48x2.51xN/A-$3.05B-50.68%$2.41B7.88$6.48B-3.52
PB
PROSPERITY BANCSHARES INC
$63.44$48.8030.00%12.08x11.13x4.98x0.80x1.42x$457.89M7.58%$7.52B78.89$7.27B10.80
LOPE
GRAND CANYON EDUCATION INC
$215.03$74.75187.65%26.00x23.71x5.64x7.76x3.32x$260.93M4.33%$777.98M27.79$5.96B17.47
HBM
HUDBAY MINERALS INC
$15.22$8.2883.90%20.85x18.50x2.73x2.10x1.51x$364.51M6.06%$2.86B7.25$6.74B6.67
TXNM
TXNM ENERGY INC
$57.07$26.83112.73%29.42x20.42x2.96x1.90x1.45x-$790.59M-13.15%$3.17B30.09$11.80B12.95
NXST
NEXSTAR MEDIA GROUP INC
$197.19$154.6027.55%10.16x14.65x1.12x2.65x2.01x$1.25B21.04%$2.26B74.65$12.13B5.75
POST
POST HOLDINGS INC
$107.19$84.8726.29%17.54x13.12x0.77x1.56x0.86x$511.40M8.46%$3.83B67.92$12.29B9.62
VFC
V F CORP
$15.28N/AN/A-117.54x20.24x0.63x4.62xN/A$213.07M3.57%$1.29B3.31$11.00B13.65
S
SENTINELONE INC
$17.83N/AN/A-13.51x-27.68x6.50x3.94xN/A$16.72M0.29%$1.51B4.56$5.67B-23.59
EAT
BRINKER INTERNATIONAL INC
$133.46$97.0837.47%15.52x12.90x1.11x16.01x1.13x$414.70M6.97%$370.90M8.32$7.60B10.55
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.12N/AN/A-912.00x65.14x5.83x2.77xN/A$226.09M3.89%$2.14B3.35$6.94B35.81
ESNT
ESSENT GROUP LTD
$60.11$50.3819.31%8.67x8.46x4.74x1.04x2.68x$864.82M14.38%$5.67B56.71$6.33B7.17
RNA
AVIDITY BIOSCIENCES INC
$49.05N/AN/A-16.30x-11.25x710.87x4.45xN/A-$365.22M-5.76%$1.33B10.28$5.66B-15.60
PIPR
PIPER SANDLER COMPANIES
$333.04$104.26219.44%25.60x24.06x3.48x4.79x4.95x$32.68M0.59%$1.23B73.63$5.85B20.02
BRKR
BRUKER CORP
$38.78$22.3573.52%74.58x19.57x1.71x3.23x0.78x$49.50M0.84%$1.82B12.00$8.23B23.43
TFX
TELEFLEX INC
$133.06$119.0311.79%30.73x9.48x1.94x1.39x0.55x$396.44M6.73%$4.24B95.84$7.62B12.67
SMTC
SEMTECH CORP
$67.74$14.14379.08%138.24x61.66x5.89x10.63x2.33x$127.67M2.17%$552.89M6.38$6.23B59.60
BOOT
BOOT BARN HOLDINGS INC
$191.96$66.63188.09%29.99x29.27x2.95x5.01x2.63x$27.45M0.47%$1.17B38.29$6.37B16.03
TTMI
TTM TECHNOLOGIES INC
$56.69$24.00136.25%61.62x28.02x2.21x3.58x1.18x$21.22M0.36%$1.64B15.84$6.41B22.88
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$29.15$6.89323.38%33.51x32.83x18.06x3.24x6.83x$138.95M2.37%$1.81B9.00$5.77B21.06
ELP
ENERGY CO OF PARANA
$9.83N/AN/A12.82x57.82x1.50x1.32xN/A$873.76M14.92%$4.42B7.42$8.16B6.60
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$102.74$41.40148.14%33.47x26.53x2.11x4.18x1.72x$244.78M4.16%$1.40B24.44$7.41B19.75
PI
IMPINJ INC
$200.72N/AN/AN/A1,204.08x16.22x31.11xN/A$27.46M0.47%$187.69M6.47$6.09B312.75
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