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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
STAG
STAG INDUSTRIAL INC
$34.33$21.3460.91%27.03x13.81x7.97x1.86x0.85x-$68.81M-1.07%$3.44B18.47$9.45B14.42
GTES
GATES INDUSTRIAL CORP PLC
$24.80$13.9977.32%31.79x18.44x1.88x1.95x0.91x$338.60M5.30%$3.27B12.69$8.14B12.60
MKSI
MKS INSTRUMENTS INC
$95.18$74.4627.82%28.24x14.32x1.76x2.71x0.60x$485.00M7.56%$2.35B34.93$10.40B12.74
RITM
RITHM CAPITAL CORP
$12.03$32.23-62.67%9.78x5.68x1.31x0.82x0.17x$550.61M8.74%$7.78B14.84$39.06B44.58
LFUS
LITTELFUSE INC
$257.33$111.52130.75%59.29x28.08x2.81x2.45x1.04x$318.62M5.00%$2.60B104.96$6.58B19.24
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.67N/AN/AN/A68.10x6.35x2.93xN/A$234.95M3.82%$2.18B3.42$7.29B35.66
CHRD
CHORD ENERGY CORP
$110.33N/AN/A7.18x10.92x1.22x0.74xN/A$1.08B16.48%$8.62B144.85$7.18B2.87
PB
PROSPERITY BANCSHARES INC
$66.62$44.6449.25%12.69x11.67x5.23x0.84x1.52x$457.89M7.21%$7.52B78.89$7.57B11.25
NNNN
ANBIO BIOTECHNOLOGY
$44.57N/AN/A795.89xN/A229.74x368.90xN/A$2.08M0.11%$17.19M0.41$6.33B2,667.75
LTH
LIFE TIME GROUP HOLDINGS INC
$28.72$10.73167.55%28.72x25.05x2.23x2.30x1.96x$173.93M2.86%$2.73B12.90$10.24B15.23
LPX
LOUISIANA-PACIFIC CORP
$90.41N/AN/A15.83x23.84x2.15x3.72xN/A$358.00M5.66%$1.69B24.17$6.41B9.55
PATH
UIPATH INC
$11.75N/AN/A-97.92x283.82x4.44x3.70xN/A$313.01M4.86%$1.70B3.10$5.66B-136.40
VRNS
VARONIS SYSTEMS INC
$55.83N/AN/A-60.68x-65.58x10.51x18.32xN/A$123.83M1.98%$341.50M3.05$6.80B-67.04
JXN
JACKSON FINANCIAL INC
$87.56$73.3219.43%83.39x4.35x0.85x0.61x0.46x$5.96B95.30%$10.30B144.19$7.74B44.46
SNDK
SANDISK CORP
$42.92N/AN/AN/A20.94xN/A0.68xN/AN/AN/A$9.16B63.18$6.68BN/A
MTDR
MATADOR RESOURCES CO
$49.88N/AN/A7.30x7.81x1.64x1.16xN/A$462.42M7.45%$5.37B43.13$9.41B3.83
USM
UNITED STATES CELLULAR CORP
$72.93N/AN/A-158.54x119.56x1.67x1.35xN/A$364.00M5.87%$4.59B53.94$9.84B12.22
AL
AIR LEASE CORP
$55.40N/AN/A9.67x10.36x2.20x0.79xN/A-$1.14B-18.49%$7.87B70.51$25.62B8.84
SANM
SANMINA CORP
$116.04$31.95263.14%24.28x23.35x0.77x2.50x7.54x$370.68M5.96%$2.47B46.16$5.69B12.24
THG
HANOVER INSURANCE GROUP INC
$171.63$122.1140.56%14.07x11.85x0.98x2.02x1.12x$777.20M12.58%$3.04B84.57$6.63B11.30
AHR
AMERICAN HEALTHCARE REIT INC
$38.64N/AN/A-128.80x23.71x2.87x2.72xN/A$206.66M3.41%$2.26B14.42$7.87B26.80
GGB
GERDAU SA
$2.96$3.39-12.63%7.98x8.34x0.54x0.62x0.79x$1.64B26.62%$9.86B4.74$7.37B4.30
SITE
SITEONE LANDSCAPE SUPPLY INC
$137.83$35.34290.06%49.76x42.85x1.34x3.77x2.44x$198.60M3.21%$1.63B36.38$7.11B60.17
VNT
VONTIER CORP
$41.47$30.8334.50%16.86x13.55x2.08x5.60x0.85x$370.90M6.00%$1.10B7.35$7.94B12.32
AXTA
AXALTA COATING SYSTEMS LTD
$28.32$21.2133.49%13.88x11.33x1.18x2.71x1.01x$413.00M6.73%$2.27B10.46$8.92B8.67
MOG.A
MOOG INC
$193.58$79.24144.30%29.07x23.27x1.63x3.15x1.62x$40.26M0.66%$1.94B61.66$7.15B16.38
BBWI
BATH & BODY WORKS INC
$28.96$23.8321.54%7.78x8.33x0.83x-4.22x3.21x$781.00M12.75%-$1.45B-6.86$10.47B6.42
CFLT
CONFLUENT INC
$17.73N/AN/A-18.86x-27.73x5.68x5.74xN/A$16.48M0.27%$1.06B3.12$6.92B-24.41
S
SENTINELONE INC
$18.34N/AN/A-13.89x-31.97x6.96x3.94xN/A$18.44M0.31%$1.55B4.72$5.91B-24.58
CTRE
CARETRUST REIT INC
$31.80$15.50105.12%33.83x17.49x18.05x2.08x1.09x-$565.79M-9.51%$2.93B15.64$6.29B24.92
AMTM
AMENTUM HOLDINGS INC
$24.97N/AN/AN/A12.00x0.54x1.37xN/A$273.64M4.51%$4.43B18.19$10.21B13.42
FAF
FIRST AMERICAN FINANCIAL CORP
$60.05$55.318.56%32.81x11.83x0.95x1.18x0.47x$667.20M10.73%$5.13B49.53$6.69B10.99
KBR
KBR INC
$46.74$34.9533.72%15.63x12.20x0.77x4.28x0.90x$408.00M6.61%$1.42B10.74$8.58B10.10
RLI
RLI CORP
$65.99N/AN/A18.72x21.58x3.34x3.49xN/A$622.47M10.27%$1.73B18.89$6.14B14.87
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.49$15.2999.41%25.20x16.77x11.97x1.58x1.26x-$854.35M-14.18%$3.83B19.39$8.34B18.28
CHE
CHEMED CORP
$412.30$166.53147.59%19.91x19.56x2.42x5.10x2.82x$318.39M5.28%$1.18B80.82$6.00B12.62
CAR
AVIS BUDGET GROUP INC
$170.24N/AN/A-2.72x67.28x0.51x-2.18xN/A-$455.00M-7.59%-$2.75B-78.00$34.07B25.14
ARW
ARROW ELECTRONICS INC
$116.00$107.727.69%12.99x11.44x0.21x0.94x0.71x$473.30M7.87%$6.33B122.14$8.57B8.82
MNSO
MINISO GROUP HOLDING LTD
$19.11$12.4753.23%17.37x17.14x2.43x4.04x1.06xN/AN/A$1.48B4.73$6.30BN/A
MTG
MGIC INVESTMENT CORP
$25.90$20.1528.53%8.41x8.95x5.02x1.16x2.99x$770.86M12.59%$5.15B21.81$6.32B6.20
AMG
AFFILIATED MANAGERS GROUP INC
$209.87$244.40-14.13%14.63x8.99x3.01x1.87x0.45x$927.80M15.14%$3.19B109.19$7.77B10.51
MARA
MARA HOLDINGS INC
$16.08$43.52-63.05%7.51x-13.29x7.11x1.24x0.18x-$1.23B-21.63%$4.79B13.58$8.46B5.92
GNTX
GENTEX CORP
$26.42$13.00103.23%15.36x14.93x2.58x2.40x2.70x$370.68M6.24%$2.47B11.01$5.65B10.19
CHH
CHOICE HOTELS INTERNATIONAL INC
$127.71$47.31169.94%19.26x18.28x3.74x-92.68x4.29x$179.05M3.02%-$63.93M-1.38$7.87B13.69
BRFS
BRF SA
$3.52$2.4941.51%10.51x9.03x0.55x2.28x1.98x$1.39B23.89%$2.60B1.57$8.21B4.82
UFPI
UFP INDUSTRIES INC
$98.00$45.22116.74%16.04x16.16x0.90x1.83x3.06x$311.08M5.26%$3.24B53.61$5.37B8.23
SBSW
SIBANYE STILLWATER LTD
$8.36N/AN/A-15.12x38.00x0.99x2.51xN/A-$606.70M-10.25%$2.36B3.33$7.31B-110.95
LYFT
LYFT INC
$14.06$4.46215.39%93.73x56.99x0.99x7.06x1.37x$1.00B17.00%$838.12M2.00$5.78B24.26
FCFS
FIRSTCASH HOLDINGS INC
$133.29$74.4579.04%20.38x16.93x1.75x2.76x1.23x$410.19M6.94%$2.14B48.24$7.83B8.08
POST
POST HOLDINGS INC
$105.81$64.1165.05%17.32x15.72x0.76x1.54x1.24x$511.40M8.57%$3.83B67.92$12.22B9.56
LAZ
LAZARD INC
$51.98$26.6595.03%16.29x21.02x1.66x7.90x2.05x$625.25M12.33%$741.60M7.60$7.06B13.82
LIF
LIFE360 INC
$76.59$6.611,058.34%589.15x264.10x14.61x15.58x4.60x$28.42M0.49%$376.28M4.97$5.69B306.05
TMHC
TAYLOR MORRISON HOME CORP
$59.28N/AN/A6.73x7.09x0.70x0.97xN/A$490.33M8.37%$6.06B61.29$7.90B6.33
FSK
FS KKR CAPITAL CORP
$20.91$28.78-27.34%11.01x8.24x3.47x0.89x0.41x$1.02B17.36%$6.55B23.37$13.56B13.64
WPP
WPP PLC
$27.08$42.66-36.52%8.29x5.47x0.31x1.29x0.39x$1.61B27.56%$4.51B20.92$10.66B6.03
BRKR
BRUKER CORP
$38.43$24.2358.59%73.90x15.74x1.69x3.18x0.64x$175.20M3.01%$1.83B12.09$7.75B21.57
WEX
WEX INC
$169.68$134.9025.78%21.16x12.83x2.24x5.94x0.66x$283.80M4.88%$978.70M28.53$9.73B9.95
ALGM
ALLEGRO MICROSYSTEMS INC
$31.41N/AN/A-80.54x99.18x8.13x6.25xN/A$21.96M0.37%$929.56M4.95$6.05B677.33
CMC
COMMERCIAL METALS CO
$51.86$18.91174.31%157.15x16.79x0.76x1.42x1.07x$382.51M6.54%$4.10B36.36$6.26B16.50
ETSY
ETSY INC
$58.27$27.34113.11%40.47x20.68x2.12x-5.14x1.06x$634.62M10.55%-$1.12B-10.90$7.67B19.44
MAIN
MAIN STREET CAPITAL CORP
$64.70N/AN/A10.97x16.34x10.50x2.03xN/A$10.56M0.18%$2.84B32.02$7.90B11.76
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$20.26N/AN/A10.34x81.04x10.10x5.14xN/A$83.39M1.73%$1.12B4.70$5.53B-1,136.75
TRNO
TERRENO REALTY CORP
$55.49$21.64156.38%27.75x21.32x13.70x1.47x1.86x-$729.41M-13.05%$3.90B38.66$6.32B20.98
ESI
ELEMENT SOLUTIONS INC
$23.60$13.6273.29%19.83x16.45x2.31x2.27x1.19x$269.50M4.71%$2.52B10.40$6.85B12.53
CE
CELANESE CORP
$52.23N/AN/A-3.43x10.17x0.57x1.10xN/A$502.00M8.78%$5.19B47.40$17.83B62.35
OS
ONESTREAM INC
$23.85N/AN/AN/A240.91x8.08x13.84xN/A$69.50M1.67%$412.89M2.36$5.14B-21.38
RHP
RYMAN HOSPITALITY PROPERTIES INC
$95.06$84.6212.33%19.52x11.44x2.38x10.73x0.58x$226.05M3.96%$531.53M8.86$8.75B11.36
CACC
CREDIT ACCEPTANCE CORP
$490.28$588.80-16.73%20.67x12.36x2.66x3.33x0.38x$1.18B19.83%$1.71B141.50$11.27B13.20
GXO
GXO LOGISTICS INC
$49.71$27.4481.15%78.90x19.70x0.48x1.98x0.73x$220.00M3.72%$2.87B24.12$10.71B16.50
ITRI
ITRON INC
$124.54$38.87220.41%22.32x22.82x2.31x3.81x5.56x$240.93M4.27%$1.49B32.83$5.82B14.77
ESNT
ESSENT GROUP LTD
$55.99$43.0030.22%8.10x8.26x4.56x1.00x4.24x$863.66M14.99%$5.66B55.01$5.96B6.70
ROAD
CONSTRUCTION PARTNERS INC
$100.85$34.60191.43%84.75x46.53x2.55x6.99x1.27x$141.28M2.54%$807.87M14.62$6.96B27.85
NXST
NEXSTAR MEDIA GROUP INC
$187.11$133.6639.99%9.40x13.37x1.07x2.51x2.84x$1.18B20.57%$2.25B73.60$11.92B5.52
TGTX
TG THERAPEUTICS INC
$35.50$11.57206.77%131.48x40.53x13.48x23.75x1.25x-$61.10M-1.17%$237.29M1.62$5.75B81.73
NUVL
NUVALENT INC
$78.35N/AN/A-17.81x-15.63xN/A5.56xN/A-$203.80M-3.63%$1.01B14.12$5.51B-18.33
SWX
SOUTHWEST GAS HOLDINGS INC
$78.14$33.88130.61%24.96x20.98x1.17x1.57x1.67x$191.12M3.40%$3.58B49.70$10.26B10.09
GLBE
GLOBAL-E ONLINE LTD
$33.15N/AN/A-92.08x116.73x7.05x6.34xN/A$149.61M2.66%$884.26M5.22$5.42B-144.67
PIPR
PIPER SANDLER COMPANIES
$315.32$129.33143.81%24.89x24.73x3.35x4.61x1.89x$277.85M5.38%$1.21B74.09$5.57B19.83
CROX
CROCS INC
$99.73N/AN/A6.11x7.75x1.36x2.84xN/A$883.85M15.79%$1.97B35.10$7.29B6.65
IBP
INSTALLED BUILDING PRODUCTS INC
$202.29$69.80189.82%22.91x22.48x1.90x8.45x3.44x$262.90M4.72%$660.90M24.02$6.26B12.47
MTN
VAIL RESORTS INC
$150.26$50.57197.14%19.02x19.42x1.89x6.23x7.87x$397.19M7.12%$895.38M24.10$8.02B9.39
LRN
STRIDE INC
$128.23$73.6274.17%18.40x16.53x2.42x3.94x1.30x$244.86M4.43%$1.42B32.89$5.61B10.58
AMKR
AMKOR TECHNOLOGY INC
$22.56$9.87128.51%18.19x20.11x0.88x1.33x2.66x$281.00M5.04%$4.20B16.99$5.70B5.36
BMI
BADGER METER INC
$188.76$36.04423.78%40.77x40.00x6.35x8.21x6.44x$160.06M2.88%$677.59M23.04$5.40B25.13
HOMB
HOME BANCSHARES INC
$28.16$18.6151.31%13.47x12.06x5.63x1.38x1.42x$415.57M7.48%$4.04B20.47$5.46B9.61
CDE
COEUR MINING INC
$8.69$5.6154.79%31.04x11.80x4.63x2.02x0.76x$66.65M1.20%$2.75B4.30$5.98B14.96
CZR
CAESARS ENTERTAINMENT INC
$26.68N/AN/A-29.00x-855.13x0.49x1.42xN/A$622.00M11.15%$3.90B18.64$29.64B8.14
FNB
FNB CORP
$15.32$13.1116.82%12.16x10.82x3.63x0.86x0.88x$330.00M5.99%$6.42B17.84$7.55B12.22
ACHR
ARCHER AVIATION INC
$10.03N/AN/A-8.15x-10.31xN/A5.45xN/A-$451.40M-8.33%$1.01B1.87$4.55B-9.15
MC
MOELIS & CO
$70.14$22.67209.40%25.98x30.10x3.98x10.67x3.22x$478.96M8.70%$515.98M6.57$5.50B21.08
MAT
MATTEL INC
$17.01$11.7045.38%10.90x10.54x1.03x2.52x1.97x$531.58M9.66%$2.17B6.71$7.21B7.89
SOBO
SOUTH BOW CORP
$26.26N/AN/AN/A17.20xN/A2.94xN/AN/AN/A$1.86B8.92$9.27BN/A
WFG
WEST FRASER TIMBER CO LTD
$69.31N/AN/A-44.43x-70.01x0.94x0.79xN/A$88.00M1.61%$6.90B87.47$5.12B12.40
GATX
GATX CORP
$152.69$72.00112.08%17.43x17.55x3.28x2.04x2.31x$636.70M11.62%$2.67B74.37$13.70B11.43
ORA
ORMAT TECHNOLOGIES INC
$89.41$22.08304.92%42.78x43.09x6.12x2.20x3.01x-$193.17M-3.57%$2.46B40.64$7.79B15.18
RYTM
RHYTHM PHARMACEUTICALS INC
$85.23N/AN/A-30.33x-30.43x39.28x286.19xN/A-$113.49M-2.11%$18.95M0.30$5.32B-36.36
SGHC
SUPER GROUP (SGHC) LTD
$10.75$6.6062.79%36.20x22.87x2.60x7.38x0.77xN/AN/A$732.95M1.46$5.09BN/A
HR
HEALTHCARE REALTY TRUST INC
$15.36N/AN/A-13.96x9.71x4.33x1.06xN/A$1.38B25.71%$5.08B14.53$10.40B19.03
CALM
CAL-MAINE FOODS INC
$111.14N/AN/A4.44x19.46x1.27x2.10xN/A$1.07B19.71%$2.56B52.56$4.89B2.88
FCN
FTI CONSULTING INC
$166.35$67.99144.68%23.07x20.60x1.47x2.83x2.10x$69.24M1.29%$1.90B58.71$5.92B15.67
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