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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
IONS
IONIS PHARMACEUTICALS INC
$41.41N/AN/A-23.53x-15.31x6.98x10.45xN/A-$290.00M-4.40%$631.72M3.97$7.72B-47.80
SANM
SANMINA CORP
$123.84$46.90164.06%25.91x24.67x0.82x2.67x2.26x$370.68M5.58%$2.47B46.16$6.11B13.14
ROAD
CONSTRUCTION PARTNERS INC
$117.66$31.25276.51%98.87x58.03x2.97x8.16x1.73x$141.28M2.17%$807.87M14.62$7.91B31.61
RVMD
REVOLUTION MEDICINES INC
$35.26N/AN/A-7.82x-7.46xN/A3.53xN/A-$700.36M-10.53%$1.87B9.89$6.56B-8.22
ETSY
ETSY INC
$66.49$28.00137.46%46.17x29.07x2.42x-5.86x1.21x$634.62M9.25%-$1.12B-10.90$8.48B21.51
ELF
ELF BEAUTY INC
$116.75$32.32261.26%58.67x43.54x5.00x8.64x2.00x$115.32M1.76%$760.86M13.54$6.73B31.59
JXN
JACKSON FINANCIAL INC
$94.29N/AN/A-1,571.50x4.68x1.17x0.63xN/A$5.66B86.12%$10.35B148.65$8.62B191.59
WIX
WIXCOM LTD
$117.33$45.83156.02%39.24x38.60x3.51x-55.75x1.47x$549.64M8.38%-$117.66M-2.11$6.86B39.46
TREX
TREX CO INC
$61.12$21.48184.54%35.33x27.65x5.80x6.63x1.89x-$65.19M-0.99%$989.26M9.23$6.83B21.97
USM
UNITED STATES CELLULAR CORP
$75.98N/AN/A-262.00x124.56x1.77x1.42xN/A$438.00M6.70%$4.60B53.49$9.96B12.34
TMHC
TAYLOR MORRISON HOME CORP
$66.09N/AN/A7.50x7.90x0.78x1.08xN/A$490.33M7.51%$6.06B61.29$8.57B6.87
RITM
RITHM CAPITAL CORP
$12.31$30.56-59.71%9.26x5.82x1.35x0.82x0.19x-$121.07M-1.85%$7.95B14.99$37.91B42.64
LOAR
LOAR HOLDINGS INC
$69.77$8.14757.21%178.90x112.53x15.33x5.90x4.25x$64.20M0.98%$1.11B11.83$6.73B50.97
SOUN
SOUNDHOUND AI INC
$15.98N/AN/A-23.50xN/A48.57x18.11xN/A-$112.78M-1.76%$359.76M0.90$6.29B-31.60
FAF
FIRST AMERICAN FINANCIAL CORP
$64.45$56.5014.07%35.22x12.70x1.02x1.27x0.50x$667.20M10.00%$5.13B49.53$7.13B11.72
AL
AIR LEASE CORP
$58.10N/AN/A7.03x10.38x2.26x0.79xN/A-$1.46B-22.48%$8.22B73.59$26.35B7.99
STAG
STAG INDUSTRIAL INC
$34.76$21.3263.00%27.37x13.92x8.07x1.88x0.89x-$68.81M-1.06%$3.44B18.47$9.53B14.54
KRMN
KARMAN HOLDINGS INC
$49.03N/AN/AN/A116.74xN/A17.95xN/AN/AN/A$361.48M2.73$6.95BN/A
GTLB
GITLAB INC
$39.25N/AN/A490.63x-133.82x8.02x8.02xN/A$216.00k0.00%$808.28M4.91$6.23B-99.08
ALK
ALASKA AIR GROUP INC
$56.22$78.49-28.38%22.22x14.72x0.50x1.64x0.32x-$8.00M-0.12%$3.94B33.17$12.08B8.84
LIF
LIFE360 INC
$83.55$7.351,036.99%225.81x288.10x15.01x17.67x5.75x$36.98M0.58%$366.66M4.77$6.36B202.36
AHR
AMERICAN HEALTHCARE REIT INC
$40.54N/AN/A-135.13x24.57x3.01x2.86xN/A$206.66M3.25%$2.26B14.42$8.17B27.83
CHE
CHEMED CORP
$443.14$162.56172.60%22.60x22.03x2.57x5.39x3.11x$372.27M5.76%$1.20B82.14$6.35B14.01
VIRT
VIRTU FINANCIAL INC
$42.11N/AN/A9.53x10.28x1.07x4.57xN/A$521.67M14.49%$1.41B16.46$21.30B16.35
KBR
KBR INC
$49.79$36.7035.68%18.04x13.59x0.80x4.31x0.85x$424.00M6.60%$1.49B11.53$8.84B10.59
RYTM
RHYTHM PHARMACEUTICALS INC
$96.46N/AN/A-32.05x-35.07x39.31x-538.03xN/A-$107.72M-1.75%-$11.91M-0.19$6.27B-39.31
PB
PROSPERITY BANCSHARES INC
$67.21$45.5947.41%12.80x11.77x5.28x0.85x1.53x$457.89M7.15%$7.52B78.89$7.63B11.33
FR
FIRST INDUSTRIAL REALTY TRUST INC
$48.28$24.4397.62%23.55x16.52x9.13x2.42x1.36x$52.53M0.82%$2.65B19.97$8.77B17.28
RRR
RED ROCK RESORTS INC
$60.22N/AN/A22.81x34.12x1.83x25.86xN/A$279.04M7.83%$247.07M4.17$9.63B15.72
AXTA
AXALTA COATING SYSTEMS LTD
$29.47$21.2338.81%14.45x11.78x1.23x2.82x1.10x$413.00M6.47%$2.27B10.46$9.17B8.91
VRNS
VARONIS SYSTEMS INC
$56.84N/AN/A-61.78x-67.31x10.70x18.65xN/A$123.83M1.94%$341.50M3.05$6.91B-68.16
ARW
ARROW ELECTRONICS INC
$123.40$107.6314.65%13.82x12.12x0.22x1.00x0.78x$473.30M7.40%$6.33B122.14$8.95B9.22
MTG
MGIC INVESTMENT CORP
$27.52$21.0031.02%8.94x9.28x5.34x1.23x2.80x$770.86M11.85%$5.15B21.81$6.69B6.57
CWST
CASELLA WASTE SYSTEMS INC
$99.65$7.681,198.37%553.61x98.02x3.67x4.07x5.41x$92.07M1.46%$1.55B24.49$7.34B20.94
LFUS
LITTELFUSE INC
$255.25$116.84118.46%58.81x26.27x2.79x2.43x1.00x$318.62M5.04%$2.60B104.96$6.53B19.09
GTES
GATES INDUSTRIAL CORP PLC
$24.45$14.5867.72%31.35x17.72x1.86x1.93x0.87x$338.60M5.38%$3.27B12.69$8.05B12.46
ESNT
ESSENT GROUP LTD
$62.03$45.5536.19%8.98x8.93x5.06x1.11x3.50x$863.66M13.53%$5.66B55.01$6.58B7.39
GGB
GERDAU SA
$3.02$3.46-12.73%8.14x8.51x0.55x0.64x0.80x$1.64B26.09%$9.86B4.74$7.49B4.38
MNSO
MINISO GROUP HOLDING LTD
$20.04$12.7457.31%18.22x17.97x2.55x4.24x1.11xN/AN/A$1.48B4.73$6.59BN/A
AMG
AFFILIATED MANAGERS GROUP INC
$219.70$260.19-15.56%14.75x9.21x3.08x1.93x0.45x$912.60M14.57%$3.24B113.64$8.50B11.48
AMTM
AMENTUM HOLDINGS INC
$25.65N/AN/AN/A12.33x0.49x1.40xN/A$137.82M2.21%$4.46B18.32$9.99B11.74
CMC
COMMERCIAL METALS CO
$55.42$19.31186.98%167.94x17.95x0.81x1.51x1.15x$382.51M6.12%$4.10B36.36$6.65B17.55
PRIM
PRIMORIS SERVICES CORP
$114.59$40.95179.86%25.64x26.22x0.89x4.03x2.65x$539.70M8.72%$1.53B28.42$6.73B14.20
SBSW
SIBANYE STILLWATER LTD
$8.73N/AN/A-15.79x39.68x1.03x2.62xN/A-$606.70M-9.82%$2.36B3.33$7.57B-114.92
VNT
VONTIER CORP
$42.04$30.1239.59%15.98x13.35x2.04x5.13x1.00x$431.90M6.96%$1.20B8.14$7.94B11.83
MOG.A
MOOG INC
$194.29$81.07139.66%29.17x23.42x1.64x3.17x1.62x$40.26M0.66%$1.94B61.66$7.18B16.44
SITE
SITEONE LANDSCAPE SUPPLY INC
$137.94$39.59248.43%49.80x38.72x1.34x3.77x2.09x$198.60M3.21%$1.63B36.38$7.12B60.21
FCFS
FIRSTCASH HOLDINGS INC
$138.51$78.0277.53%21.18x17.44x1.81x2.87x1.22x$410.19M6.68%$2.14B48.24$8.07B8.32
GNTX
GENTEX CORP
$27.23$13.28105.06%15.83x15.38x2.66x2.47x2.78x$370.68M6.06%$2.47B11.01$5.83B10.52
UPST
UPSTART HOLDINGS INC
$63.41N/AN/A-1,056.83x1,056.83x7.11x8.45xN/A-$81.67M-1.35%$722.01M7.56$6.94B427.88
RLI
RLI CORP
$66.34N/AN/A18.82x21.55x3.35x3.51xN/A$622.47M10.22%$1.73B18.89$6.17B14.95
NXST
NEXSTAR MEDIA GROUP INC
$202.05$136.1148.45%10.15x14.68x1.15x2.71x3.12x$1.18B19.05%$2.25B73.60$12.37B5.73
LAZ
LAZARD INC
$53.98$27.2298.28%16.92x21.83x1.73x8.21x2.13x$625.25M11.88%$741.60M7.60$7.28B14.26
LTH
LIFE TIME GROUP HOLDINGS INC
$27.60$10.46163.88%26.04x24.14x2.14x2.12x2.24x$115.18M1.90%$2.87B13.08$9.96B14.39
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.34N/AN/A-934.00x70.76x5.97x2.84xN/A$226.09M3.80%$2.14B3.35$7.08B36.55
THG
HANOVER INSURANCE GROUP INC
$169.65$105.8260.32%10.99x10.75x0.95x1.89x3.34x$844.80M13.87%$3.22B89.59$6.61B9.02
BBWI
BATH & BODY WORKS INC
$28.52$24.2617.57%7.67x8.24x0.82x-4.16x3.24x$781.00M12.94%-$1.45B-6.86$10.38B6.36
WAY
WAYSTAR HOLDING CORP
$34.58$11.44202.18%65.25x28.00x5.93x1.90x1.48x$278.56M4.65%$3.17B18.30$6.97B18.57
AMKR
AMKOR TECHNOLOGY INC
$24.36$10.03142.80%19.65x22.25x0.95x1.43x2.93x$281.00M4.67%$4.20B16.99$6.14B5.77
TXNM
TXNM ENERGY INC
$57.09$25.26126.01%29.43x20.41x2.96x1.90x1.45x-$790.59M-13.14%$3.17B30.09$11.80B12.95
UFPI
UFP INDUSTRIES INC
$102.54$44.51130.35%17.80x17.73x0.92x1.91x3.12x$274.03M4.56%$3.15B53.71$5.54B8.94
AEIS
ADVANCED ENERGY INDUSTRIES INC
$158.81$49.82218.79%70.90x36.07x3.65x4.76x1.55x$123.47M2.07%$1.26B33.44$5.96B35.20
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.22$15.6293.49%24.98x16.62x11.86x1.56x1.25x-$854.35M-14.31%$3.83B19.39$8.29B18.17
ESI
ELEMENT SOLUTIONS INC
$24.78$18.6133.12%24.78x17.18x2.41x2.28x0.69x$272.90M4.55%$2.63B10.86$7.08B13.34
RHP
RYMAN HOSPITALITY PROPERTIES INC
$94.87$86.0410.27%21.76x11.49x2.45x7.47x0.56x$200.22M3.35%$800.43M12.71$9.65B12.91
POST
POST HOLDINGS INC
$107.05$66.4561.09%17.52x15.41x0.77x1.56x1.21x$511.40M8.47%$3.83B67.92$12.29B9.62
PIPR
PIPER SANDLER COMPANIES
$336.89$97.99243.79%25.89x24.34x3.52x4.85x5.01x$32.68M0.58%$1.23B73.63$5.92B20.26
BRFS
BRF SA
$3.53$2.5438.93%10.54x9.05x0.55x2.29x1.98x$1.39B23.82%$2.60B1.57$8.23B4.83
MAIN
MAIN STREET CAPITAL CORP
$66.66N/AN/A11.30x16.69x10.82x2.09xN/A$10.56M0.18%$2.84B32.02$8.08B12.02
CWEN
CLEARWAY ENERGY INC
$29.35$11.08164.86%45.15x33.39x2.42x3.21x1.43x$562.00M16.23%$1.85B15.67$14.49B11.02
MTDR
MATADOR RESOURCES CO
$47.45N/AN/A6.95x7.35x1.56x1.10xN/A$462.42M7.83%$5.37B43.13$9.11B3.70
ALGM
ALLEGRO MICROSYSTEMS INC
$31.89N/AN/A-86.19x99.66x7.73x6.40xN/A$49.76M0.85%$922.65M5.00$6.10B375.36
GXO
GXO LOGISTICS INC
$51.40$27.3687.84%95.19x20.26x0.47x2.00x0.76x$146.00M2.47%$2.94B25.61$11.24B16.97
WEX
WEX INC
$170.78$142.1620.13%21.29x12.70x2.25x5.98x0.64x$283.80M4.84%$978.70M28.53$9.77B9.99
MARA
MARA HOLDINGS INC
$15.72$44.45-64.63%7.35x-9.44x6.95x1.22x0.18x-$1.23B-22.12%$4.79B13.58$8.33B5.83
HR
HEALTHCARE REALTY TRUST INC
$16.55N/AN/A-14.27x10.46x4.74x1.21xN/A$1.12B19.41%$4.82B13.78$10.76B21.58
MAT
MATTEL INC
$17.94$11.9550.11%11.50x11.12x1.09x2.66x2.08x$531.58M9.16%$2.17B6.71$7.51B8.21
OR
OR ROYALTIES INC
$30.72$7.96285.93%72.80x40.60x26.76x4.48x1.99x$86.78M1.50%$1.29B6.86$5.77B39.09
MC
MOELIS & CO
$73.60$23.16217.84%27.26x31.59x4.17x11.20x3.38x$478.96M8.29%$515.98M6.57$5.77B22.12
ITRI
ITRON INC
$126.08$40.56210.84%21.15x20.74x2.36x3.57x6.70x$286.99M4.99%$1.61B35.35$5.81B14.12
GPI
GROUP 1 AUTOMOTIVE INC
$444.21$333.2333.30%12.20x10.67x0.26x1.83x1.26x$705.40M12.41%$3.14B245.00$11.16B10.82
GLBE
GLOBAL-E ONLINE LTD
$33.97N/AN/A-94.36x119.61x7.22x6.50xN/A$149.61M2.60%$884.26M5.22$5.56B-148.37
SWX
SOUTHWEST GAS HOLDINGS INC
$79.72$35.53124.37%29.64x21.40x1.21x1.56x1.42x$19.37M0.34%$3.67B50.98$10.07B9.69
CHRD
CHORD ENERGY CORP
$100.05$101.66-1.59%23.27x9.90x1.09x0.71x0.47x$961.63M16.63%$8.10B140.11$6.64B3.27
CFLT
CONFLUENT INC
$16.56N/AN/A-17.62x-25.98x5.31x5.37xN/A$16.48M0.29%$1.06B3.12$6.52B-22.99
SOBO
SOUTH BOW CORP
$27.39N/AN/AN/A17.56xN/A3.07xN/AN/AN/A$1.86B8.92$9.51BN/A
WFG
WEST FRASER TIMBER CO LTD
$72.28N/AN/A-46.33x-73.01x0.98x0.83xN/A$88.00M1.54%$6.90B87.47$5.35B12.96
CIG
ENERGY CO OF MINAS GERAIS
$1.99N/AN/A4.64x9.48x0.83x1.21xN/A$1.07B18.84%$4.71B1.65$7.52B3.44
BMI
BADGER METER INC
$192.29$36.81422.36%41.53x40.75x6.47x8.36x6.57x$160.06M2.83%$677.59M23.04$5.50B25.61
GATX
GATX CORP
$158.50$73.54115.53%18.09x18.22x3.41x2.11x2.39x$636.70M11.19%$2.67B74.37$13.90B11.61
LYFT
LYFT INC
$13.88$5.17168.52%57.83x56.26x0.95x7.70x1.32x$1.07B18.47%$732.68M1.76$4.96B18.65
HOMB
HOME BANCSHARES INC
$28.62$16.8969.49%13.13x12.26x5.59x1.38x2.28x$380.06M6.74%$4.09B20.73$5.67B9.66
SITM
SITIME CORP
$216.66N/AN/A-62.26x-89.04x20.28x5.12xN/A-$13.27M-0.26%$1.10B46.01$5.46B-118.13
CHH
CHOICE HOTELS INTERNATIONAL INC
$121.65$49.62145.17%18.52x17.43x3.57x-214.52x3.55x$165.56M2.94%-$26.24M-0.57$7.58B13.39
CAR
AVIS BUDGET GROUP INC
$159.85N/AN/A-2.55x-2,854.46x0.48x-2.05xN/A-$455.00M-8.09%-$2.75B-78.00$33.71B24.88
PATH
UIPATH INC
$10.50N/AN/A-87.50x253.62x3.97x3.31xN/A$313.01M5.44%$1.70B3.10$4.99B-120.28
MTN
VAIL RESORTS INC
$150.81$51.65191.96%19.09x19.49x1.89x6.26x7.90x$397.19M7.09%$895.38M24.10$8.04B9.41
TRNO
TERRENO REALTY CORP
$53.99$20.05169.28%21.34x20.74x13.04x1.41x3.41x-$384.43M-6.92%$3.94B38.32$6.19B16.99
CRUS
CIRRUS LOGIC INC
$108.64$41.35162.71%16.39x20.00x2.91x2.89x10.35x$457.91M8.15%$1.93B37.32$5.17B9.91
RNA
AVIDITY BIOSCIENCES INC
$46.23N/AN/A-15.36x-11.42x670.00x4.19xN/A-$365.22M-6.11%$1.33B10.28$5.32B-14.66
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