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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
ESAB
ESAB CORP
$114.33$51.75120.92%28.73x21.20x2.49x3.28x1.46x$243.11M3.50%$2.12B34.85$8.06B17.00
FSS
FEDERAL SIGNAL CORP
$114.10$37.34205.60%29.41x27.33x3.37x5.25x2.80x$219.70M3.17%$1.32B21.77$7.13B17.92
NICE
NICE LTD
$111.76$102.818.71%12.50x8.93x2.41x1.80x0.80x$691.96M9.98%$3.86B62.23$6.60B8.15
URBN
URBAN OUTFITTERS INC
$77.24$42.1583.23%14.36x14.32x1.15x2.56x2.55x$402.68M5.81%$2.70B30.14$7.80B8.24
QS
QUANTUMSCAPE CORP
$11.51N/AN/A-14.21x-14.15xN/A5.69xN/A-$279.04M-4.12%$1.22B2.07$6.77B-18.31
STAG
STAG INDUSTRIAL INC
$37.05N/AN/A28.50x29.41x8.39x2.02xN/A-$60.87M-0.88%$3.43B18.36$10.04B15.01
PFSI
PENNYMAC FINANCIAL SERVICES INC
$133.12$133.080.03%13.77x12.27x3.48x1.64x0.63x-$1.95B-28.28%$4.21B81.34$25.70B41.73
PRAX
PRAXIS PRECISION MEDICINES INC
$275.73N/AN/A-21.28x-20.72x810.97x20.07xN/A-$228.92M-3.78%$343.51M15.63$6.75B-24.81
ORA
ORMAT TECHNOLOGIES INC
$113.34$19.06494.76%51.29x51.45x7.29x2.74x6.59x-$213.75M-3.10%$2.51B41.31$9.44B17.67
AXTA
AXALTA COATING SYSTEMS LTD
$32.28$22.6542.55%15.44x12.64x1.33x3.02x1.12x$339.00M4.92%$2.28B10.68$9.68B9.33
CAVA
CAVA GROUP INC
$59.35N/AN/A49.46x110.13x6.08x8.95xN/A$25.38M0.37%$769.01M6.63$7.04B55.80
SIRI
SIRIUS XM HOLDINGS INC
$20.44$21.34-4.22%6.91x7.22x0.81x0.60x1.76x$1.22B17.75%$11.56B34.29$16.88B7.18
IDA
IDACORP INC
$127.26$46.99170.83%21.75x21.53x3.82x1.98x3.53x-$410.16M-5.95%$3.48B64.26$10.21B13.68
EXLS
EXLSERVICE HOLDINGS INC
$43.32$19.82118.60%28.88x22.16x3.43x7.22x1.43x$287.24M4.13%$952.39M5.93$7.13B17.33
CLF
CLEVELAND-CLIFFS INC
$13.87N/AN/A-4.07x-4.70x0.37x1.26xN/A-$1.55B-22.55%$5.47B11.05$14.83B-38.33
SSD
SIMPSON MANUFACTURING CO INC
$165.30$59.48177.91%20.01x20.15x2.97x3.42x5.12x$259.98M3.79%$2.01B48.33$7.00B12.23
EXP
EAGLE MATERIALS INC
$213.64$107.9897.85%15.65x15.59x3.00x4.46x2.68x$243.57M3.53%$1.54B47.59$8.14B10.52
LBRDA
LIBERTY BROADBAND CORP
$47.63$47.111.11%8.64x6.31x8.65x0.77x1.14x-$145.00M-2.12%$8.87B61.82$8.55B8.02
STWD
STARWOOD PROPERTY TRUST INC
$18.45$17.823.52%17.74x10.69x3.78x1.00x0.57x$774.79M11.34%$6.86B18.54$27.72B16.31
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$37.78$12.41204.38%58.12x34.79x0.62x3.75x1.60x$276.09M3.59%$1.82B8.94$9.37B18.57
MKTX
MARKETAXESS HOLDINGS INC
$183.24$71.06157.88%31.11x25.13x8.08x4.94x1.82x$346.04M5.10%$1.38B37.23$6.36B13.96
CWEN
CLEARWAY ENERGY INC
$33.40N/AN/A14.27x20.71x2.87x3.32xN/A$440.00M11.16%$2.05B17.36$15.38B10.79
GDS
GDS HOLDINGS LTD
$34.93N/AN/A8.42x41.45x4.28x1.89xN/A-$107.63M-1.60%$3.60B18.66$11.50B7.30
GLBE
GLOBAL-E ONLINE LTD
$39.74$3.62996.90%993.50x112.61x7.62x7.25x4.31x$193.31M2.86%$932.99M5.48$6.54B193.09
FND
FLOOR & DECOR HOLDINGS INC
$62.77$17.04268.44%31.23x32.64x1.45x2.86x4.23x$22.85M0.34%$2.36B21.92$8.54B16.51
CRK
COMSTOCK RESOURCES INC
$23.06$8.31177.65%88.69x42.74x3.73x2.86x1.25x-$306.16M-4.56%$2.36B8.11$9.94B11.04
MHK
MOHAWK INDUSTRIES INC
$108.93$89.1822.15%16.14x12.07x0.63x0.81x0.80x$587.20M8.69%$8.34B134.45$8.56B7.29
PB
PROSPERITY BANCSHARES INC
$70.78$45.6854.96%12.62x12.14x5.42x0.88x1.95x$253.43M3.77%$7.66B80.69$7.54B10.55
BYD
BOYD GAMING CORP
$85.69N/AN/A3.75x11.97x1.70x2.51xN/A$412.39M5.95%$2.67B32.98$8.83B2.98
ICL
ICL GROUP LTD
$5.18$3.8833.64%17.86x14.29x0.95x1.09x0.86x$355.00M5.31%$6.13B4.75$9.01B6.46
PSN
PARSONS CORP
$62.74N/AN/A17.28x19.25x1.03x2.61xN/A$382.92M5.73%$2.56B24.02$7.64B11.45
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$108.90$37.49190.46%29.84x27.62x2.63x3.64x2.43x$154.08M2.31%$1.83B29.87$7.21B20.75
GKOS
GLAUKOS CORP
$116.18N/AN/A-75.93x-136.76x14.19x8.67xN/A-$44.22M-0.66%$769.54M13.41$6.68B-155.51
NEU
NEWMARKET CORP
$708.14$470.2650.58%14.96xN/A2.42x3.94x1.32x$544.78M8.19%$1.69B179.88$7.41B9.94
VLY
VALLEY NATIONAL BANCORP
$11.92$10.1317.69%13.24x12.23x3.84x0.86x0.89x$525.78M7.91%$7.70B13.80$8.67B13.29
MTG
MGIC INVESTMENT CORP
$29.68$20.6443.77%9.45x9.33x5.59x1.28x4.29x$803.49M11.81%$5.17B22.56$7.01B7.04
RRR
RED ROCK RESORTS INC
$62.51N/AN/A19.35x24.46x1.85x30.13xN/A$332.56M9.01%$219.61M3.72$9.89B15.51
EAT
BRINKER INTERNATIONAL INC
$148.82$94.6657.22%14.90x14.19x1.19x19.23x1.48x$470.80M7.08%$343.90M7.69$8.38B10.62
ADT
ADT INC
$8.06$7.645.55%10.61x9.05x1.21x1.81x0.91x$1.39B22.51%$3.66B4.78$14.24B5.41
THG
HANOVER INSURANCE GROUP INC
$185.53$102.9680.20%10.55x10.22x1.02x1.93x43.51x$1.00B15.11%$3.43B95.71$6.97B8.38
FLR
FLUOR CORP
$40.90N/AN/A2.04x18.51x0.42x1.27xN/A$231.00M3.50%$5.19B32.18$4.89B1.09
PL
PLANET LABS PBC
$20.73N/AN/A-49.36x-197.24x22.71x18.60xN/A$34.75M0.54%$349.56M1.13$6.52B-77.29
LFUS
LITTELFUSE INC
$259.00$107.62140.67%53.96x24.12x2.77x2.41x1.19x$389.53M6.06%$2.67B107.56$6.51B18.19
LOAR
LOAR HOLDINGS INC
$68.66$9.78602.04%102.48x68.55x13.53x5.54x4.26x$92.31M1.44%$1.16B12.39$6.62B44.11
TXNM
TXNM ENERGY INC
$59.00$25.67129.85%34.50x21.03x3.05x1.88x1.37x-$642.21M-9.99%$3.42B31.36$12.11B12.95
OBDC
BLUE OWL CAPITAL CORP
$12.55$8.7843.01%8.90x8.14x3.57x0.84x7.12x$1.36B21.27%$7.61B14.89$15.62B12.58
ESNT
ESSENT GROUP LTD
$65.81$49.5232.91%9.47x9.21x5.07x1.11x2.56x$846.72M13.21%$5.74B58.92$6.77B7.77
CWST
CASELLA WASTE SYSTEMS INC
$99.96$9.51951.01%416.50x81.91x3.54x4.05x4.52x$79.22M1.25%$1.57B24.69$7.39B19.64
BTG
B2GOLD CORP
$4.77$6.22-23.29%29.81x8.91x2.52x1.91x0.33x$36.83M0.59%$3.33B2.51$6.63BN/A
VNO
VORNADO REALTY TRUST
$33.01$109.89-69.96%7.54x7.76x3.49x1.05x0.14x$690.46M10.89%$6.07B31.59$13.08B7.40
ROAD
CONSTRUCTION PARTNERS INC
$111.99$35.87212.24%60.54x38.66x2.19x6.94x1.63x$171.14M2.78%$911.96M16.60$7.86B21.07
MSA
MSA SAFETY INC
$161.66$66.78142.09%22.67x20.52x3.40x4.86x2.31x$283.31M4.48%$1.30B33.27$6.83B14.53
GTLB
GITLAB INC
$37.57N/AN/A-129.55x41.24x6.94x6.86xN/A$242.31M3.85%$922.72M5.51$6.10B-150.40
TAL
TAL EDUCATION GROUP
$11.10$5.8689.38%38.28x23.86x2.38x1.84x0.97x$330.46M5.23%$3.44B6.03$4.95BN/A
STVN
STEVANATO GROUP SPA
$20.84$5.74263.03%35.14x38.89x4.64x3.78x3.30x-$30.28M-0.48%$1.67B5.52$6.71B19.00
DLB
DOLBY LABORATORIES INC
$65.99$38.2772.43%24.81x15.46x4.69x2.40x1.06x$430.26M6.80%$2.62B27.36$5.55B14.40
FNB
FNB CORP
$17.58$13.2432.73%12.65x11.62x3.96x0.95x1.24x$555.00M8.82%$6.64B18.53$7.89B11.62
CIFR
CIPHER MINING INC
$15.91N/AN/A-88.39x-49.35x30.30x8.03xN/A-$521.78M-8.34%$783.20M1.99$6.11B51.62
WAY
WAYSTAR HOLDING CORP
$32.84$13.89136.46%48.29x22.21x5.51x1.95x1.21x$284.52M4.97%$3.22B18.48$7.09B18.59
GRFS
GRIFOLS SA
$9.11$7.8715.80%35.59x11.69x0.78x0.96x0.52x$357.52M5.71%$6.54B9.51$16.47B9.62
XXI
TWENTY ONE CAPITAL INC
$9.61N/AN/AN/AN/AN/A45,843.71xN/A-$391.77k-0.01%$136.55k0.00$6.26B8,335.05
PCVX
VAXCYTE INC
$47.81N/AN/A-9.88x-8.50xN/A2.16xN/A-$620.73M-9.53%$2.89B21.24$6.06B-9.51
PTCT
PTC THERAPEUTICS INC
$77.70N/AN/A8.09x8.12x3.43x-40.05xN/A$855.28M14.03%-$155.76M-1.99$5.98B6.50
BLSH
BULLISH
$42.67N/AN/AN/A148.88xN/A1.59xN/AN/AN/A$3.92B29.44$6.73BN/A
BXSL
BLACKSTONE SECURED LENDING FUND
$26.92$21.2027.01%10.16x8.21x4.39x0.99x1.67x-$1.13B-18.26%$6.27B27.20$13.63B13.75
KD
KYNDRYL HOLDINGS INC
$27.13$35.01-22.51%15.41x11.35x0.42x5.05x0.40x$322.00M5.15%$1.23B5.32$8.89B5.03
GATX
GATX CORP
$173.38$69.38149.90%20.23x19.35x3.65x2.28x3.19x$694.80M11.16%$2.72B75.74$14.52B12.10
PIPR
PIPER SANDLER COMPANIES
$349.55$161.05117.05%24.22x22.00x3.40x4.82x1.65x-$19.05M-0.33%$1.28B76.74$6.16B18.81
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$256.96N/AN/A-262.20x-1,555.45x6.04x-21.02xN/A$29.18M0.47%-$294.18M-12.20$7.30B1,659.01
TRNO
TERRENO REALTY CORP
$59.79N/AN/A18.92x27.43x13.90x1.55xN/A-$824.68M-13.40%$4.00B38.83$7.18B16.40
CRUS
CIRRUS LOGIC INC
$121.14$50.03142.11%16.64x15.02x3.18x3.03x5.52x$540.70M8.72%$2.04B39.91$5.73B10.71
ESI
ELEMENT SOLUTIONS INC
$25.53$14.6674.19%25.79x17.06x2.47x2.33x1.05x$270.70M4.39%$2.65B10.98$7.21B14.21
GXO
GXO LOGISTICS INC
$53.95$22.97134.86%69.17x21.56x0.48x2.09x1.07x$223.00M3.61%$2.96B25.81$11.34B15.79
NXST
NEXSTAR MEDIA GROUP INC
$203.36$147.5837.80%12.54x15.94x1.20x2.70x1.38x$983.00M15.94%$2.29B75.40$12.33B6.36
MAT
MATTEL INC
$19.88$13.9342.72%14.84x12.53x1.20x2.73x1.18x$490.39M7.81%$2.26B7.16$8.06B10.06
FAF
FIRST AMERICAN FINANCIAL CORP
$60.93$48.9224.56%13.05x10.95x0.88x1.16x1.02x$705.40M11.26%$5.30B51.57$6.09B6.06
CGNX
COGNEX CORP
$36.66$10.56247.28%55.55x37.34x6.33x4.12x2.00x$213.80M3.48%$1.49B8.88$5.98B29.04
AAON
AAON INC
$75.25$23.55219.59%61.18x53.20x4.66x7.12x1.68x-$227.58M-3.71%$863.11M10.59$6.50B31.19
CHE
CHEMED CORP
$432.66$206.24109.78%22.74x19.30x2.46x5.69x1.65x$364.45M5.85%$1.08B74.80$6.14B14.07
RITM
RITHM CAPITAL CORP
$11.05$20.77-46.81%7.42x4.99x1.20x0.72x0.33x-$2.93B-48.95%$8.50B15.69$38.94B36.20
RHP
RYMAN HOSPITALITY PROPERTIES INC
$96.68N/AN/A24.66x28.07x2.45x8.03xN/A$249.90M4.10%$758.49M12.04$9.71B13.06
HXL
HEXCEL CORP
$76.48$23.04231.96%87.91x43.47x3.25x3.89x1.56x$193.90M3.18%$1.57B19.63$6.76B27.90
PONY
PONY AI INC
$15.79N/AN/A-11.12x-27.71x63.16x7.59xN/AN/AN/A$801.22M2.08$6.00BN/A
LEA
LEAR CORP
$117.06$125.94-7.05%14.21x9.57x0.27x1.19x0.55x$734.80M11.79%$5.11B95.93$7.85B5.86
FBIN
FORTUNE BRANDS INNOVATIONS INC
$50.52$36.1939.61%18.78x13.24x1.35x2.55x0.90x$395.20M6.51%$2.38B19.80$8.68B10.85
SEE
SEALED AIR CORP
$41.25$24.4768.60%13.35x12.31x1.14x5.10x2.28x$385.90M6.36%$1.19B8.09$10.05B10.24
MIR
MIRION TECHNOLOGIES INC
$23.88$5.66322.14%199.00x48.45x5.94x3.29x1.77x$93.10M1.74%$1.84B8.20$6.36B30.68
PRMB
PRIMO BRANDS CORP
$16.36N/AN/A-44.22x12.55x0.69x1.92xN/A$416.40M6.83%$3.16B8.49$11.34B9.32
SGHC
SUPER GROUP (SGHC) LTD
$11.97$7.4760.25%24.04x23.20x2.42x6.99x0.96xN/AN/A$866.28M1.71$5.60BN/A
UEC
URANIUM ENERGY CORP
$12.49N/AN/A-73.47x-109.95x117.83x4.60xN/A-$92.81M-1.59%$1.31B2.81$5.58B-76.63
KEX
KIRBY CORP
$111.38$56.6096.78%20.55x17.54x1.82x1.80x1.61x$291.27M4.82%$3.36B62.01$7.24B10.44
BLCO
BAUSCH & LOMB CORP
$16.98N/AN/A-19.52x30.77x1.21x0.94xN/A-$196.00M-3.26%$6.43B18.15$10.63B21.26
KYMR
KYMERA THERAPEUTICS INC
$83.53N/AN/A-23.20x-23.56x166.73x6.35xN/A-$230.21M-3.16%$946.26M10.84$5.98B-20.85
M
MACY's INC
$22.58$13.8063.65%12.98x10.24x0.26x1.39x2.20x$797.00M13.28%$4.33B16.28$10.80B6.67
TKR
TIMKEN CO
$86.09$49.3774.37%20.26x16.16x1.32x1.91x1.27x$393.20M6.56%$3.13B45.00$7.75B10.44
MNSO
MINISO GROUP HOLDING LTD
$19.58$26.45-25.99%19.92x9.60x2.14x3.97x0.35xN/AN/A$1.51B4.93$7.10BN/A
RLI
RLI CORP
$64.93N/AN/A16.86x19.04x3.21x3.18xN/A$581.29M9.75%$1.87B20.41$6.01B13.27
COMP
COMPASS INC
$10.62N/AN/A-96.55x-113.58x0.90x7.71xN/A$187.80M3.13%$773.30M1.37$6.27B114.19
ALK
ALASKA AIR GROUP INC
$51.18$51.99-1.56%39.67x23.49x0.42x1.47x0.42x-$54.00M-0.91%$4.03B34.95$11.60B9.36
LTH
LIFE TIME GROUP HOLDINGS INC
$26.92$12.37117.60%20.24x19.37x2.03x1.99x2.10x$70.51M1.19%$2.99B13.57$9.82B12.88
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