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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
FR
FIRST INDUSTRIAL REALTY TRUST INC
$48.16$24.6495.44%23.49x16.47x9.11x2.41x1.36x$52.53M0.82%$2.65B19.97$8.75B17.25
BOKF
BOK FINANCIAL CORP
$100.13$56.2877.93%11.98x12.01x3.05x1.08x4.29x$764.22M12.07%$5.89B93.20$9.83B12.41
GTES
GATES INDUSTRIAL CORP PLC
$24.64$14.4170.99%31.59x18.32x1.87x1.94x0.90x$338.60M5.34%$3.27B12.69$8.10B12.53
AHR
AMERICAN HEALTHCARE REIT INC
$39.74N/AN/A-132.47x24.38x2.95x2.80xN/A$206.66M3.31%$2.26B14.42$8.04B27.40
SBSW
SIBANYE STILLWATER LTD
$8.95N/AN/A-16.18x40.68x1.05x2.69xN/A-$606.70M-9.58%$2.36B3.33$7.73B-117.28
VRNS
VARONIS SYSTEMS INC
$56.48N/AN/A-61.39x-66.89x10.63x18.53xN/A$123.83M1.96%$341.50M3.05$6.87B-67.76
PB
PROSPERITY BANCSHARES INC
$66.19$45.9943.93%12.61x11.59x5.20x0.84x1.51x$457.89M7.26%$7.52B78.89$7.53B11.19
CTRE
CARETRUST REIT INC
$32.90$15.97105.98%35.00x18.09x18.67x2.15x1.13x-$565.79M-9.19%$2.93B15.64$6.50B25.76
MKSI
MKS INSTRUMENTS INC
$94.00$76.7222.53%27.89x14.15x1.73x2.68x0.60x$485.00M7.66%$2.35B34.93$10.32B12.65
RRR
RED ROCK RESORTS INC
$59.22N/AN/A22.43x34.27x1.80x25.43xN/A$279.04M7.96%$247.07M4.17$9.53B15.55
LTH
LIFE TIME GROUP HOLDINGS INC
$28.59$11.06158.51%28.59x24.93x2.22x2.29x1.95x$173.93M2.87%$2.73B12.90$10.21B15.19
LFUS
LITTELFUSE INC
$253.00$117.85114.67%58.29x26.04x2.77x2.41x0.99x$318.62M5.09%$2.60B104.96$6.47B18.92
FAF
FIRST AMERICAN FINANCIAL CORP
$62.00$56.998.79%33.88x12.21x0.98x1.22x0.49x$667.20M10.40%$5.13B49.53$6.88B11.32
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.63N/AN/A-963.00x67.82x6.16x2.93xN/A$226.09M3.69%$2.14B3.35$7.27B37.52
TMHC
TAYLOR MORRISON HOME CORP
$63.06N/AN/A7.16x7.54x0.74x1.03xN/A$490.33M7.87%$6.06B61.29$8.27B6.63
SANM
SANMINA CORP
$116.69$49.52135.64%24.41x23.48x0.78x2.51x1.92x$370.68M5.93%$2.47B46.16$5.72B12.32
MOG.A
MOOG INC
$196.09$81.64140.18%29.44x23.57x1.66x3.20x1.64x$40.26M0.65%$1.94B61.66$7.23B16.57
KBR
KBR INC
$48.08$37.1629.40%17.42x13.86x0.77x4.17x0.82x$424.00M6.84%$1.49B11.53$8.62B10.33
USM
UNITED STATES CELLULAR CORP
$72.73N/AN/A-158.11x119.23x1.67x1.35xN/A$364.00M5.89%$4.59B53.94$9.82B12.20
SNDK
SANDISK CORP
$42.51N/AN/AN/A20.74xN/A0.67xN/AN/AN/A$9.16B63.18$6.62BN/A
CHE
CHEMED CORP
$423.33$163.97158.18%21.59x21.05x2.46x5.15x2.97x$372.27M6.03%$1.20B82.14$6.06B13.37
AL
AIR LEASE CORP
$55.15N/AN/A6.67x10.31x2.15x0.75xN/A-$1.46B-23.68%$8.22B73.59$26.03B7.89
MTG
MGIC INVESTMENT CORP
$26.72$21.0526.92%8.68x9.11x5.18x1.19x2.82x$770.86M12.21%$5.15B21.81$6.51B6.39
SITE
SITEONE LANDSCAPE SUPPLY INC
$137.50$39.82245.30%49.64x38.59x1.33x3.76x2.09x$198.60M3.22%$1.63B36.38$7.10B60.04
RLI
RLI CORP
$66.80N/AN/A18.95x21.84x3.38x3.54xN/A$622.47M10.15%$1.73B18.89$6.21B15.05
S
SENTINELONE INC
$18.44N/AN/A-13.97x-32.15x7.00x3.96xN/A$18.44M0.30%$1.55B4.72$5.94B-24.71
THG
HANOVER INSURANCE GROUP INC
$171.39$100.0371.33%11.10x11.83x0.96x1.91x5.29x$844.80M13.73%$3.22B89.59$6.67B9.10
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.84$15.7595.77%25.49x16.96x12.11x1.60x1.27x-$854.35M-14.02%$3.83B19.39$8.41B18.44
AMG
AFFILIATED MANAGERS GROUP INC
$214.52$259.03-17.18%14.95x9.09x3.07x1.91x0.44x$927.80M14.81%$3.19B109.19$7.90B10.69
BBWI
BATH & BODY WORKS INC
$28.80$24.5517.31%7.74x8.28x0.83x-4.20x3.19x$781.00M12.82%-$1.45B-6.86$10.44B6.40
CHRD
CHORD ENERGY CORP
$105.37N/AN/A6.86x10.42x1.17x0.71xN/A$1.08B17.25%$8.62B144.85$6.89B2.75
AXTA
AXALTA COATING SYSTEMS LTD
$28.08$21.5430.37%13.76x11.21x1.17x2.68x1.04x$413.00M6.79%$2.27B10.46$8.87B8.62
GGB
GERDAU SA
$2.92$3.49-16.35%7.87x8.23x0.53x0.62x0.78x$1.64B26.99%$9.86B4.74$7.29B4.26
PATH
UIPATH INC
$11.34N/AN/A-94.50x273.91x4.29x3.57xN/A$313.01M5.04%$1.70B3.10$5.44B-131.11
NNNN
ANBIO BIOTECHNOLOGY
$42.59N/AN/A760.54xN/A219.54x352.51xN/A$2.08M0.12%$17.19M0.41$6.05B2,549.02
MNSO
MINISO GROUP HOLDING LTD
$19.38$12.8550.82%17.62x17.38x2.46x4.10x1.08xN/AN/A$1.48B4.73$6.39BN/A
JXN
JACKSON FINANCIAL INC
$84.65$75.5412.06%80.62x4.20x0.82x0.59x0.44x$5.96B98.57%$10.30B144.19$7.53B43.27
VNT
VONTIER CORP
$41.21$30.3835.66%15.67x13.08x2.00x5.03x0.98x$431.90M7.10%$1.20B8.14$7.82B11.64
WAY
WAYSTAR HOLDING CORP
$34.65$11.25208.01%65.38x28.80x5.94x1.90x1.54x$278.56M4.64%$3.17B18.30$6.98B18.60
TXNM
TXNM ENERGY INC
$57.13$25.48124.23%29.45x20.43x2.96x1.90x1.45x-$790.59M-13.13%$3.17B30.09$11.80B12.96
ARW
ARROW ELECTRONICS INC
$116.11$111.154.47%13.00x11.42x0.21x0.94x0.70x$473.30M7.86%$6.33B122.14$8.58B8.83
FCFS
FIRSTCASH HOLDINGS INC
$134.75$76.7075.68%20.60x17.12x1.76x2.79x1.25x$410.19M6.86%$2.14B48.24$7.90B8.15
HR
HEALTHCARE REALTY TRUST INC
$16.97N/AN/A-14.63x10.72x4.86x1.24xN/A$1.12B18.93%$4.82B13.78$10.91B21.88
AMTM
AMENTUM HOLDINGS INC
$24.48N/AN/AN/A11.77x0.53x1.35xN/A$273.64M4.60%$4.43B18.19$10.09B13.27
UFPI
UFP INDUSTRIES INC
$98.52$41.43137.77%16.12x17.04x0.90x1.84x5.51x$311.08M5.23%$3.24B53.61$5.40B8.28
MARA
MARA HOLDINGS INC
$16.04$44.83-64.22%7.50x-9.63x7.09x1.24x0.18x-$1.23B-21.68%$4.79B13.58$8.45B5.91
MTDR
MATADOR RESOURCES CO
$47.66N/AN/A6.98x7.46x1.57x1.11xN/A$462.42M7.80%$5.37B43.13$9.13B3.71
LYFT
LYFT INC
$14.08$4.59206.55%93.87x57.07x0.99x7.07x1.37x$1.00B16.97%$838.12M2.00$5.79B24.29
CFLT
CONFLUENT INC
$17.12N/AN/A-18.21x-26.75x5.49x5.55xN/A$16.48M0.28%$1.06B3.12$6.71B-23.67
CHH
CHOICE HOTELS INTERNATIONAL INC
$126.99$48.74160.52%19.15x18.18x3.72x-92.16x4.26x$179.05M3.04%-$63.93M-1.38$7.84B13.64
CDE
COEUR MINING INC
$9.21$5.7859.23%32.89x12.50x4.91x2.14x0.80x$66.65M1.13%$2.75B4.30$6.31B15.80
LIF
LIFE360 INC
$76.98$6.811,029.99%592.15x265.45x14.68x15.66x4.62x$28.42M0.49%$376.28M4.97$5.72B307.65
BRFS
BRF SA
$3.50$2.5636.57%10.45x8.97x0.55x2.27x1.97x$1.39B24.03%$2.60B1.57$8.18B4.81
IBP
INSTALLED BUILDING PRODUCTS INC
$213.00$71.91196.19%24.12x23.68x2.00x8.90x3.62x$262.90M4.49%$660.90M24.02$6.56B13.06
GNTX
GENTEX CORP
$26.14$13.3995.16%15.20x14.77x2.55x2.37x2.67x$370.68M6.31%$2.47B11.01$5.59B10.08
POST
POST HOLDINGS INC
$105.21$66.0559.29%17.22x15.63x0.75x1.53x1.23x$511.40M8.62%$3.83B67.92$12.18B9.53
ALGM
ALLEGRO MICROSYSTEMS INC
$31.47N/AN/A-85.05x99.37x7.63x6.31xN/A$49.76M0.86%$922.65M5.00$6.02B370.58
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$20.55N/AN/A10.48x82.20x10.25x5.22xN/A$83.39M1.71%$1.12B4.70$5.62B-1,153.63
WEX
WEX INC
$168.69$143.3917.65%21.03x12.54x2.23x5.91x0.63x$283.80M4.90%$978.70M28.53$9.70B9.92
TSEM
TOWER SEMICONDUCTOR LTD
$50.98$12.86296.38%28.97x27.48x3.83x2.08x6.63x-$1.03M-0.02%$2.77B24.81$5.69B11.19
LAZ
LAZARD INC
$51.21$27.4686.49%16.05x20.71x1.64x7.79x2.02x$625.25M12.52%$741.60M7.60$6.97B13.65
ESNT
ESSENT GROUP LTD
$56.93$44.3028.51%8.24x8.40x4.64x1.02x4.31x$863.66M14.75%$5.66B55.01$6.06B6.81
ITRI
ITRON INC
$125.75$36.24247.00%21.10x20.79x2.35x3.56x21.00x$286.99M5.00%$1.61B35.35$5.80B14.08
WPP
WPP PLC
$26.64$43.95-39.39%8.16x5.38x0.30x1.27x0.38x$1.61B28.02%$4.51B20.92$10.57B5.98
RYTM
RHYTHM PHARMACEUTICALS INC
$90.24N/AN/A-32.11x-32.22x41.59x303.01xN/A-$113.49M-1.99%$18.95M0.30$5.64B-38.54
SWX
SOUTHWEST GAS HOLDINGS INC
$79.69$34.91128.27%25.46x21.39x1.19x1.60x1.71x$191.12M3.33%$3.58B49.70$10.37B10.20
ACHR
ARCHER AVIATION INC
$10.43N/AN/A-8.48x-10.72xN/A5.66xN/A-$451.40M-8.01%$1.01B1.87$4.77B-9.59
MAIN
MAIN STREET CAPITAL CORP
$64.19N/AN/A10.88x16.21x10.42x2.01xN/A$10.56M0.19%$2.84B32.02$7.86B11.70
OS
ONESTREAM INC
$23.80N/AN/AN/A240.40x8.07x13.81xN/A$69.50M1.67%$412.89M2.36$5.13B-21.33
PIPR
PIPER SANDLER COMPANIES
$320.98$133.25140.89%25.33x25.17x3.41x4.70x1.92x$277.85M5.29%$1.21B74.09$5.68B20.19
NXST
NEXSTAR MEDIA GROUP INC
$188.58$157.3019.88%9.48x13.47x1.08x2.53x1.58x$1.18B20.41%$2.25B73.60$11.97B5.54
ETSY
ETSY INC
$57.31$27.19110.78%39.80x24.29x2.08x-5.05x1.10x$634.62M10.73%-$1.12B-10.90$7.57B19.20
LRN
STRIDE INC
$130.31$75.8571.79%18.70x16.80x2.46x4.00x1.32x$244.86M4.36%$1.42B32.89$5.70B10.75
TRNO
TERRENO REALTY CORP
$54.87$22.30146.06%27.44x21.08x13.55x1.46x1.84x-$729.41M-13.19%$3.90B38.66$6.25B20.77
CAR
AVIS BUDGET GROUP INC
$160.46N/AN/A-2.56x53.87x0.48x-2.06xN/A-$455.00M-8.06%-$2.75B-78.00$33.73B24.89
ESI
ELEMENT SOLUTIONS INC
$23.34$18.7824.31%23.34x16.18x2.27x2.15x0.65x$272.90M4.83%$2.63B10.86$6.73B12.69
CMC
COMMERCIAL METALS CO
$50.35$19.48158.49%152.58x16.31x0.74x1.38x1.04x$382.51M6.74%$4.10B36.36$6.09B16.05
CROX
CROCS INC
$100.36N/AN/A6.15x7.80x1.37x2.86xN/A$883.85M15.70%$1.97B35.10$7.32B6.68
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
FSK
FS KKR CAPITAL CORP
$20.08$29.65-32.28%10.57x7.92x3.33x0.86x0.39x$1.02B18.08%$6.55B23.37$13.32B13.40
RHP
RYMAN HOSPITALITY PROPERTIES INC
$93.04$87.196.71%19.10x11.20x2.33x10.50x0.57x$226.05M4.05%$531.53M8.86$8.63B11.20
KEX
KIRBY CORP
$98.93$60.3863.85%19.47x15.43x1.71x1.67x1.15x$329.45M5.94%$3.33B59.29$6.78B10.21
GXO
GXO LOGISTICS INC
$48.47$28.2771.43%76.94x19.21x0.47x1.93x0.72x$220.00M3.81%$2.87B24.12$10.57B16.28
WFG
WEST FRASER TIMBER CO LTD
$70.11N/AN/A-44.94x-70.82x0.95x0.80xN/A$88.00M1.59%$6.90B87.47$5.18B12.55
AMKR
AMKOR TECHNOLOGY INC
$22.35$10.31116.78%18.02x19.33x0.87x1.32x2.53x$281.00M5.09%$4.20B16.99$5.65B5.31
MTN
VAIL RESORTS INC
$148.48$52.10184.99%18.79x19.19x1.86x6.16x7.78x$397.19M7.20%$895.38M24.10$7.95B9.31
HOMB
HOME BANCSHARES INC
$27.93$19.1745.66%13.36x11.96x5.58x1.36x1.41x$415.57M7.54%$4.04B20.47$5.41B9.53
GH
GUARDANT HEALTH INC
$44.19N/AN/A-13.19x-13.84x6.62x-18.04xN/A-$271.73M-4.95%-$305.48M-2.46$6.08B-16.51
SOBO
SOUTH BOW CORP
$26.35N/AN/AN/A17.13xN/A2.95xN/AN/AN/A$1.86B8.92$9.29BN/A
MAT
MATTEL INC
$17.01$12.0541.11%10.90x10.54x1.03x2.52x1.97x$531.58M9.66%$2.17B6.71$7.21B7.89
BMI
BADGER METER INC
$185.86$37.13400.56%40.14x39.38x6.26x8.08x6.35x$160.06M2.93%$677.59M23.04$5.31B24.73
GLBE
GLOBAL-E ONLINE LTD
$32.35N/AN/A-89.86x113.91x6.88x6.19xN/A$149.61M2.73%$884.26M5.22$5.29B-141.06
MC
MOELIS & CO
$69.38$23.36197.04%25.70x29.78x3.93x10.56x3.19x$478.96M8.79%$515.98M6.57$5.44B20.85
CRUS
CIRRUS LOGIC INC
$105.58$43.97140.10%16.92x19.43x2.96x2.79x4.63x$421.59M7.51%$1.95B36.69$5.05B10.16
SGHC
SUPER GROUP (SGHC) LTD
$10.79$6.8058.59%36.33x22.96x2.61x7.41x0.77xN/AN/A$732.95M1.46$5.11BN/A
OR
OR ROYALTIES INC
$28.88$7.77271.46%167.91x38.00x26.69x4.45x1.55x$91.00M1.69%$1.21B6.49$5.42B62.15
FNB
FNB CORP
$15.00$13.4811.29%11.90x10.57x3.56x0.84x0.87x$330.00M6.11%$6.42B17.84$7.44B12.03
FCN
FTI CONSULTING INC
$166.29$70.05137.40%23.06x20.59x1.47x2.83x2.10x$69.24M1.29%$1.90B58.71$5.91B15.66
ORA
ORMAT TECHNOLOGIES INC
$88.38$22.75288.48%42.29x42.59x6.05x2.18x2.98x-$193.17M-3.61%$2.46B40.64$7.73B15.05
GATX
GATX CORP
$149.59$74.18101.66%17.08x17.19x3.21x1.99x2.26x$636.70M11.86%$2.67B74.37$13.59B11.34
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