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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
MIDD
MIDDLEBY CORP
$135.16$76.6176.43%17.02x15.27x1.85x1.89x1.75x$582.76M8.19%$3.62B68.85$8.71B11.33
EXLS
EXLSERVICE HOLDINGS INC
$42.38$14.09200.86%28.83x26.94x3.51x6.45x3.02x$278.11M4.03%$1.06B6.51$7.02B17.35
TMHC
TAYLOR MORRISON HOME CORP
$69.20N/AN/A7.85x8.28x0.81x1.13xN/A$490.33M7.17%$6.06B61.29$8.88B7.12
BRFS
BRF SA
$4.06$2.6354.13%12.12x10.15x0.64x2.63x2.42x$1.39B20.71%$2.60B1.57$9.12B5.36
AHR
AMERICAN HEALTHCARE REIT INC
$42.64N/AN/A-142.13x25.48x3.17x3.01xN/A$206.66M3.09%$2.26B14.42$8.50B28.97
FAF
FIRST AMERICAN FINANCIAL CORP
$67.31$59.5113.10%36.78x13.17x1.07x1.33x0.53x$667.20M9.58%$5.13B49.53$7.42B12.20
IDA
IDACORP INC
$125.61$48.90156.85%22.11x21.55x3.76x2.00x3.17x-$298.41M-4.39%$3.40B62.77$9.98B13.81
TAL
TAL EDUCATION GROUP
$11.20$5.21115.16%67.07x46.67x2.81x1.90x1.01x$387.98M5.71%$3.57B5.89$5.63BN/A
CHDN
CHURCHILL DOWNS INC
$96.39$51.1288.57%16.45x15.71x2.44x6.49x2.26x$366.30M5.30%$1.04B14.53$11.48B10.62
HRB
H&R BLOCK INC
$50.44$39.7326.96%11.33x10.21x1.80x76.00x1.45x$598.85M8.86%$88.90M0.66$7.78B8.00
GRFS
GRIFOLS SA
$9.82$12.77-23.10%38.36x9.58x0.84x1.03x0.33x$357.52M5.30%$6.54B9.51$16.96B9.91
OR
OR ROYALTIES INC
$35.75$8.54318.46%84.72x46.53x31.14x5.21x2.25x$86.78M1.29%$1.29B6.86$6.72B45.50
WAY
WAYSTAR HOLDING CORP
$38.58$12.05220.03%72.79x31.24x6.61x2.12x1.65x$278.56M4.17%$3.17B18.30$7.67B20.42
MKTX
MARKETAXESS HOLDINGS INC
$179.71$72.89146.54%30.20x24.02x7.99x4.84x1.82x$351.79M5.26%$1.39B37.25$6.27B13.82
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$41.32$27.3651.02%40.51x27.55x0.90x0.94x0.74x$325.02M4.85%$7.12B43.94$9.50B7.10
BYD
BOYD GAMING CORP
$83.30$56.2648.07%12.87x12.08x1.70x4.79x1.79x$463.98M6.77%$1.39B16.93$10.51B8.06
CMC
COMMERCIAL METALS CO
$59.67$18.75218.17%180.82x12.44x0.88x1.63x1.35x$382.51M5.69%$4.10B36.36$7.13B18.81
CHE
CHEMED CORP
$458.25$167.46173.65%23.37x22.84x2.66x5.57x3.44x$372.27M5.57%$1.20B82.14$6.57B14.50
MSA
MSA SAFETY INC
$170.58$70.00143.69%24.23x21.61x3.65x5.33x2.31x$252.92M3.79%$1.25B32.00$7.26B15.63
OLED
UNIVERSAL DISPLAY CORP
$140.21$37.83270.61%27.33x27.15x10.08x3.89x7.34x$143.23M2.15%$1.71B36.03$6.57B17.35
GTES
GATES INDUSTRIAL CORP PLC
$25.86$16.3757.99%33.15x18.25x1.96x2.04x0.84x$338.60M5.09%$3.27B12.69$8.41B13.02
ESAB
ESAB CORP
$109.64$50.28118.06%26.10x20.93x2.43x3.22x1.65x$266.07M4.00%$2.07B34.10$7.48B15.70
AXTA
AXALTA COATING SYSTEMS LTD
$30.68$22.3337.37%15.04x12.27x1.28x2.93x1.15x$413.00M6.22%$2.27B10.46$9.43B9.17
STAG
STAG INDUSTRIAL INC
$35.50$22.4358.26%27.95x14.22x8.24x1.92x0.91x-$68.81M-1.04%$3.44B18.47$9.67B14.75
ALK
ALASKA AIR GROUP INC
$57.40$65.44-12.29%22.69x16.85x0.51x1.68x0.43x-$8.00M-0.12%$3.94B33.17$12.21B8.94
LFUS
LITTELFUSE INC
$266.49$125.97111.56%61.40x25.87x2.91x2.54x1.01x$318.62M4.83%$2.60B104.96$6.80B19.90
FCFS
FIRSTCASH HOLDINGS INC
$148.56$84.7475.31%22.72x18.51x1.95x3.08x1.23x$410.19M6.22%$2.14B48.24$8.51B8.78
PFSI
PENNYMAC FINANCIAL SERVICES INC
$127.13$143.43-11.36%16.91x10.62x3.74x1.63x0.49x-$1.64B-24.94%$4.03B78.05$24.93B52.60
MTG
MGIC INVESTMENT CORP
$28.50$22.2628.04%9.25x9.48x5.53x1.27x2.77x$770.86M11.45%$5.15B21.81$6.92B6.79
UPST
UPSTART HOLDINGS INC
$68.05N/AN/A-1,134.17x183.92x7.63x9.07xN/A-$81.67M-1.26%$722.01M7.56$7.38B455.41
RYTM
RHYTHM PHARMACEUTICALS INC
$98.54N/AN/A-32.74x-33.35x40.15x-549.63xN/A-$107.72M-1.72%-$11.91M-0.19$6.41B-40.17
PIPR
PIPER SANDLER COMPANIES
$369.40$103.08258.36%28.39x26.69x3.86x5.31x5.49x$32.68M0.53%$1.23B73.63$6.49B22.23
GNTX
GENTEX CORP
$29.05$14.5999.15%16.89x16.41x2.84x2.64x2.55x$370.68M5.68%$2.47B11.01$6.24B11.26
ESI
ELEMENT SOLUTIONS INC
$26.99$19.5837.84%26.99x18.71x2.62x2.48x0.75x$272.90M4.18%$2.63B10.86$7.62B14.35
RITM
RITHM CAPITAL CORP
$12.29$32.14-61.77%9.24x5.81x1.35x0.82x0.19x-$121.07M-1.86%$7.95B14.99$37.90B42.63
LEGN
LEGEND BIOTECH CORP
$35.16N/AN/A-19.75x-27.40x8.14x6.27xN/A-$317.31M-4.89%$1.04B5.61$5.91B-22.73
RIOT
RIOT PLATFORMS INC
$17.51N/AN/A-60.38x-26.01x10.87x1.96xN/A-$966.37M-16.41%$3.30B9.80$6.92B28.68
RRR
RED ROCK RESORTS INC
$60.99N/AN/A23.10x34.56x1.85x26.19xN/A$279.04M7.73%$247.07M4.17$9.71B15.85
GGB
GERDAU SA
$3.11$3.042.42%8.38x9.15x0.57x0.66x1.43x$1.64B25.34%$9.86B4.74$7.68B4.49
BXSL
BLACKSTONE SECURED LENDING FUND
$28.08$20.5036.99%9.92x8.79x4.58x1.03x2.94x-$1.22B-19.01%$6.29B27.56$13.28B13.23
LAZ
LAZARD INC
$57.22$29.6593.01%17.94x23.64x1.83x8.70x2.04x$625.25M11.20%$741.60M7.60$7.65B14.97
ESNT
ESSENT GROUP LTD
$65.48$49.7731.57%9.45x9.21x5.16x1.14x2.94x$864.82M13.20%$5.67B56.71$6.85B7.77
PATH
UIPATH INC
$12.15$1.67628.68%405.00x112.19x4.35x3.87x3.10x$309.64M4.76%$1.67B3.11$5.90B131.06
VRNS
VARONIS SYSTEMS INC
$57.49N/AN/A-62.49x-65.40x10.82x18.86xN/A$123.83M1.92%$341.50M3.05$6.98B-68.88
ETSY
ETSY INC
$64.85$29.69118.39%45.03x28.44x2.36x-5.72x1.17x$634.62M9.48%-$1.12B-10.90$8.32B21.09
URBN
URBAN OUTFITTERS INC
$71.58$41.5772.21%13.77x13.82x1.10x2.49x2.57x$398.79M6.21%$2.58B28.78$7.27B7.80
PONY
PONY AI INC
$17.47N/AN/A-11.80x-30.65x73.10x7.51xN/A-$140.67M-2.24%$853.36M2.38$6.11BN/A
AEIS
ADVANCED ENERGY INDUSTRIES INC
$169.75$52.91220.82%75.78x37.58x3.90x5.09x1.63x$123.47M1.93%$1.26B33.44$6.38B37.63
PB
PROSPERITY BANCSHARES INC
$67.04$47.7640.36%12.77x11.77x5.27x0.85x1.55x$457.89M7.17%$7.52B78.89$7.61B11.31
VNT
VONTIER CORP
$43.52$32.4534.11%16.55x13.71x2.11x5.31x0.99x$431.90M6.72%$1.20B8.14$8.16B12.15
SOUN
SOUNDHOUND AI INC
$15.63N/AN/A-22.99xN/A47.51x17.71xN/A-$112.78M-1.80%$359.76M0.90$6.15B-30.88
KBR
KBR INC
$49.37$38.8427.11%17.89x13.10x0.79x4.28x0.84x$424.00M6.66%$1.49B11.53$8.79B10.53
SANM
SANMINA CORP
$119.37$49.33141.97%24.97x23.78x0.80x2.57x2.18x$370.68M5.79%$2.47B46.16$5.87B12.63
HR
HEALTHCARE REALTY TRUST INC
$18.08N/AN/A-15.59x11.41x5.17x1.32xN/A$1.12B17.77%$4.82B13.78$11.30B22.66
WH
WYNDHAM HOTELS & RESORTS INC
$83.08$42.5495.28%19.32x17.60x4.37x11.13x1.87x$290.00M4.57%$570.00M7.47$8.87B14.15
LPX
LOUISIANA-PACIFIC CORP
$90.94$29.86204.60%21.40x31.25x2.21x3.64x7.63x$276.00M4.34%$1.74B24.89$6.37B11.91
IAG
IAMGOLD CORP
$11.01$7.0755.77%157.29x13.59x3.56x1.87x0.63x$12.80M0.20%$3.39B5.93$7.16B5.36
MOG.A
MOOG INC
$199.74$85.28134.22%29.99x24.07x1.69x3.26x1.67x$40.26M0.64%$1.94B61.66$7.35B16.83
ARW
ARROW ELECTRONICS INC
$122.84$114.017.75%13.76x12.04x0.22x1.00x0.77x$473.30M7.43%$6.33B122.14$8.93B9.19
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$111.06$40.88171.67%36.18x28.98x2.28x4.51x1.87x$244.78M3.85%$1.40B24.44$7.89B21.01
CRUS
CIRRUS LOGIC INC
$122.75N/AN/A18.51x21.15x3.29x3.26xN/A$457.91M7.21%$1.93B37.32$5.89B11.30
LCID
LUCID GROUP INC
$20.50N/AN/A-1.88x-2.31x6.75x2.62xN/A-$3.05B-48.68%$2.41B7.88$6.73B-3.66
THG
HANOVER INSURANCE GROUP INC
$175.56$107.9862.59%11.37x11.20x0.98x1.95x4.18x$844.80M13.40%$3.22B89.59$6.82B9.31
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.65N/AN/A-965.00x70.59x6.17x2.94xN/A$226.09M3.68%$2.14B3.35$7.29B37.59
NXST
NEXSTAR MEDIA GROUP INC
$206.40$152.8635.03%10.64x15.33x1.17x2.77x2.11x$1.25B20.10%$2.26B74.65$12.41B5.89
GLBE
GLOBAL-E ONLINE LTD
$36.80N/AN/A-216.47x116.46x7.41x6.87xN/A$149.58M2.39%$909.09M5.35$6.07B-1,287.97
S
SENTINELONE INC
$18.72N/AN/A-14.18x-29.64x6.83x4.14xN/A$16.72M0.27%$1.51B4.56$5.97B-24.83
VLY
VALLEY NATIONAL BANCORP
$11.10$10.674.02%15.86x11.86x4.01x0.83x0.65x$418.96M6.74%$7.50B13.39$8.41B17.13
LTH
LIFE TIME GROUP HOLDINGS INC
$28.26$11.58144.07%26.66x23.07x2.19x2.17x2.04x$115.18M1.86%$2.87B13.08$10.11B14.60
EAT
BRINKER INTERNATIONAL INC
$138.87$94.5646.86%16.15x13.49x1.15x16.66x1.22x$414.70M6.70%$370.90M8.32$7.84B10.89
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
BULL
WEBULL CORP
$12.74N/AN/A0.58x212.33x11.98x8.21xN/A$457.56M8.33%$751.56M1.74$4.61B320.22
REZI
RESIDEO TECHNOLOGIES INC
$41.39N/AN/A-7.58x16.72x0.83x2.36xN/A$390.00M6.32%$2.61B17.54$9.01B-26.20
GATX
GATX CORP
$172.69$77.36123.23%19.71x19.85x3.71x2.30x2.61x$636.70M10.27%$2.67B74.37$14.41B12.03
LRN
STRIDE INC
$140.87$81.9971.82%21.06x16.42x2.52x4.15x1.27x$372.81M6.15%$1.48B34.38$5.91B11.41
RHP
RYMAN HOSPITALITY PROPERTIES INC
$97.39$91.386.57%22.34x11.78x2.51x7.67x0.57x$200.22M3.26%$800.43M12.71$9.80B13.12
MC
MOELIS & CO
$77.75$26.57192.63%28.80x30.95x4.41x11.83x2.82x$478.96M7.85%$515.98M6.57$6.10B23.37
SITE
SITEONE LANDSCAPE SUPPLY INC
$136.35$41.64227.42%49.22x38.27x1.32x3.73x2.06x$198.60M3.25%$1.63B36.38$7.05B59.61
TRNO
TERRENO REALTY CORP
$58.61$19.97193.50%23.17x22.46x14.16x1.54x4.55x-$384.43M-6.37%$3.94B38.32$6.67B18.30
NNNN
ANBIO BIOTECHNOLOGY
$42.40N/AN/A757.14xN/A218.56x350.94xN/A$2.08M0.12%$17.19M0.41$6.02B2,537.63
RLI
RLI CORP
$65.68N/AN/A18.63x21.34x3.32x3.48xN/A$622.47M10.32%$1.73B18.89$6.11B14.80
ONTO
ONTO INNOVATION INC
$123.33$51.75138.33%27.84x25.08x5.92x3.14x1.85x$247.36M4.08%$1.92B39.03$5.82B19.42
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.19$16.4483.62%24.95x16.62x11.85x1.56x1.24x-$854.35M-14.33%$3.83B19.39$8.28B18.15
CIG
ENERGY CO OF MINAS GERAIS
$2.09N/AN/A4.87x9.95x0.87x1.27xN/A$1.07B17.94%$4.71B1.65$7.80B3.58
TXNM
TXNM ENERGY INC
$56.72$26.57113.46%29.24x20.28x2.94x1.89x1.44x-$790.59M-13.23%$3.17B30.09$11.76B12.91
CHRD
CHORD ENERGY CORP
$104.33$106.40-1.95%24.26x10.40x1.14x0.74x0.49x$961.63M15.95%$8.10B140.11$6.89B3.39
ACHR
ARCHER AVIATION INC
$9.25N/AN/A-7.28x-8.31xN/A3.55xN/A-$472.30M-8.81%$1.68B2.90$4.32B-7.27
GPI
GROUP 1 AUTOMOTIVE INC
$460.96$367.6625.38%12.66x10.85x0.27x1.90x1.16x$705.40M11.96%$3.14B245.00$11.38B11.03
FNB
FNB CORP
$16.56$13.8819.28%12.94x11.51x3.85x0.91x1.01x$360.00M6.05%$6.52B18.17$8.09B12.88
GBCI
GLACIER BANCORP INC
$50.13$27.8480.10%26.11x22.97x6.84x1.68x1.16x$367.13M6.27%$3.53B30.22$8.54B27.72
SLM
SLM CORP
$28.45$34.96-18.62%13.95x9.24x4.93x2.50x0.47x-$393.66M-6.61%$2.37B11.35$8.09B13.84
AXSM
AXSOME THERAPEUTICS INC
$118.63N/AN/A-23.40x-36.35x11.85x81.01xN/A-$121.10M-2.06%$73.08M1.48$5.83B-25.50
GPK
GRAPHIC PACKAGING HOLDING CO
$19.96$17.7412.52%11.28x9.83x0.68x1.84x1.05x-$395.00M-6.68%$3.22B10.86$11.63B7.93
ALGM
ALLEGRO MICROSYSTEMS INC
$31.95N/AN/A-86.35x99.84x7.75x6.41xN/A$49.76M0.85%$922.65M5.00$6.11B376.05
SGHC
SUPER GROUP (SGHC) LTD
$11.69$3.71215.15%39.36x32.47x2.54x7.63x2.29xN/AN/A$773.26M1.53$5.53BN/A
VFC
V F CORP
$15.11N/AN/A-116.23x20.22x0.62x4.57xN/A$213.07M3.61%$1.29B3.31$10.93B13.56
LUMN
LUMEN TECHNOLOGIES INC
$5.75N/AN/A-4.83x-5.87x0.45x-9.92xN/A$1.07B18.73%-$595.00M-0.60$22.50B8.74
SOBO
SOUTH BOW CORP
$28.31N/AN/AN/A17.28x2.85x2.24xN/A$482.16M8.18%$2.64B12.67$11.22B10.93
MTDR
MATADOR RESOURCES CO
$47.33$42.2412.06%6.93x7.55x1.56x1.10x11.71x$462.42M7.85%$5.37B43.13$9.09B3.70
RDNT
RADNET INC
$76.58N/AN/A-382.90x177.06x2.98x6.32xN/A$76.20M1.34%$932.31M12.54$6.90B26.30
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