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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
$37.13N/AN/A28.56x29.48x8.41x2.02xN/A-$60.87M-0.88%$3.43B18.36$10.05B15.03
CDTX
CIDARA THERAPEUTICS INC
$220.41N/AN/A-20.73x-26.56xN/A16.41xN/A-$132.76M-2.24%$422.39M15.71$6.63B-36.17
IDA
IDACORP INC
$127.68$47.40169.35%21.83x21.60x3.83x1.98x3.54x-$410.16M-5.93%$3.48B64.26$10.23B13.71
SSD
SIMPSON MANUFACTURING CO INC
$166.24$60.00177.05%20.13x20.26x2.99x3.43x5.15x$259.98M3.77%$2.01B48.33$7.04B12.30
EXLS
EXLSERVICE HOLDINGS INC
$43.27$19.99116.44%28.85x22.14x3.43x7.21x1.42x$287.24M4.14%$952.39M5.93$7.12B17.31
ESAB
ESAB CORP
$113.09$52.21116.62%28.41x20.97x2.46x3.24x1.44x$243.11M3.54%$2.12B34.85$7.98B16.84
URBN
URBAN OUTFITTERS INC
$76.43$42.5379.73%14.21x14.17x1.14x2.53x2.52x$402.68M5.87%$2.70B30.14$7.73B8.16
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$33.14$8.73279.77%32.49x33.92x19.90x3.46x4.40x$63.08M0.92%$1.98B9.59$6.85B22.15
ORA
ORMAT TECHNOLOGIES INC
$112.62$19.22485.82%50.96x51.12x7.25x2.73x6.55x-$213.75M-3.12%$2.51B41.31$9.39B17.58
CWEN
CLEARWAY ENERGY INC
$33.59N/AN/A14.35x20.82x2.88x3.34xN/A$440.00M11.10%$2.05B17.36$15.42B10.81
SIRI
SIRIUS XM HOLDINGS INC
$20.33$21.53-5.57%6.87x7.18x0.80x0.59x1.75x$1.22B17.85%$11.56B34.29$16.84B7.16
STWD
STARWOOD PROPERTY TRUST INC
$18.47$17.982.73%17.76x10.70x3.79x1.00x0.57x$774.79M11.33%$6.86B18.54$27.73B16.31
PRIM
PRIMORIS SERVICES CORP
$126.54$49.68154.70%24.67x22.41x0.92x4.20x2.36x$518.29M7.58%$1.63B30.14$7.22B14.07
MKTX
MARKETAXESS HOLDINGS INC
$183.85$71.68156.48%31.21x25.21x8.11x4.96x1.82x$346.04M5.08%$1.38B37.23$6.38B14.01
GLBE
GLOBAL-E ONLINE LTD
$40.10$3.65997.17%1,002.50x113.63x7.69x7.32x4.35x$193.31M2.83%$932.99M5.48$6.60B194.90
MRUS
MERUS NV
$90.00N/AN/A-16.98x-15.46x97.61x8.81xN/A-$317.87M-4.67%$774.93M10.24$6.47B-16.25
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$37.84$12.52202.20%58.22x34.85x0.62x3.75x1.61x$276.09M3.59%$1.82B8.94$9.38B18.59
EXP
EAGLE MATERIALS INC
$212.57$108.9395.14%15.57x15.51x2.98x4.43x2.67x$243.57M3.55%$1.54B47.59$8.11B10.47
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$110.79$37.82192.92%30.35x28.10x2.68x3.71x2.48x$154.08M2.27%$1.83B29.87$7.32B21.09
FSS
FEDERAL SIGNAL CORP
$111.54$37.67196.13%28.75x26.72x3.29x5.13x2.74x$219.70M3.24%$1.32B21.77$6.97B17.53
MHK
MOHAWK INDUSTRIES INC
$109.48$89.9621.69%16.22x12.13x0.63x0.81x0.80x$587.20M8.65%$8.34B134.45$8.59B7.32
WING
WINGSTOP INC
$243.51N/AN/A39.60x60.78x9.95x-9.63xN/A$83.87M1.23%-$702.62M-25.18$7.77B26.45
BETA
BETA TECHNOLOGIES INC
$29.47N/AN/AN/A-9.81xN/A8.54xN/AN/AN/A$789.89M17.19$6.27BN/A
GDS
GDS HOLDINGS LTD
$34.65N/AN/A8.36x41.12x4.24x1.87xN/A-$107.63M-1.61%$3.60B18.66$11.44B7.27
BYD
BOYD GAMING CORP
$86.13N/AN/A3.77x12.03x1.71x2.52xN/A$412.39M5.92%$2.67B32.98$8.87B2.99
BMNR
BITMINE IMMERSION TECHNOLOGIES INC
$28.54N/AN/A2.10xN/A112.81x0.77xN/A-$5.21M-0.76%$8.69B360.13$6.19B14.00
OR
OR ROYALTIES INC
$35.58$12.54183.72%45.04x36.67x27.16x4.79x1.66x$114.09M1.70%$1.40B7.42$6.64B29.72
PSN
PARSONS CORP
$62.71N/AN/A17.28x19.24x1.03x2.61xN/A$382.92M5.73%$2.56B24.02$7.64B11.45
FND
FLOOR & DECOR HOLDINGS INC
$61.96$17.19260.51%30.83x32.22x1.43x2.83x4.18x$22.85M0.34%$2.36B21.92$8.46B16.34
CLF
CLEVELAND-CLIFFS INC
$13.49N/AN/A-3.96x-4.57x0.36x1.22xN/A-$1.55B-23.18%$5.47B11.05$14.65B-37.85
MTG
MGIC INVESTMENT CORP
$29.70$20.8342.61%9.46x9.33x5.60x1.28x4.29x$803.49M11.80%$5.17B22.56$7.02B7.05
RRR
RED ROCK RESORTS INC
$62.76N/AN/A19.43x24.56x1.86x30.25xN/A$332.56M8.98%$219.61M3.72$9.92B15.55
GKOS
GLAUKOS CORP
$115.55N/AN/A-75.52x-136.02x14.12x8.62xN/A-$44.22M-0.67%$769.54M13.41$6.64B-154.66
PB
PROSPERITY BANCSHARES INC
$69.81$46.0851.51%12.44x11.97x5.35x0.87x1.92x$253.43M3.82%$7.66B80.69$7.45B10.42
ADT
ADT INC
$8.08$7.704.89%10.63x9.07x1.21x1.81x0.91x$1.39B22.45%$3.66B4.78$14.26B5.42
NEU
NEWMARKET CORP
$704.44$474.4048.49%14.88xN/A2.41x3.92x1.31x$544.78M8.23%$1.69B179.88$7.38B9.90
VLY
VALLEY NATIONAL BANCORP
$11.87$10.2216.17%13.19x12.18x3.82x0.86x0.88x$525.78M7.94%$7.70B13.80$8.64B13.24
THG
HANOVER INSURANCE GROUP INC
$184.97$103.8778.08%10.52x10.19x1.02x1.92x43.37x$1.00B15.16%$3.43B95.71$6.95B8.35
FLR
FLUOR CORP
$40.40N/AN/A2.02x18.28x0.42x1.26xN/A$231.00M3.55%$5.19B32.18$4.81B1.07
OBDC
BLUE OWL CAPITAL CORP
$12.67$8.8543.11%8.99x8.22x3.60x0.85x7.18x$1.36B21.07%$7.61B14.89$15.68B12.63
CWST
CASELLA WASTE SYSTEMS INC
$101.66$9.59959.55%423.58x83.31x3.60x4.12x4.60x$79.22M1.23%$1.57B24.69$7.50B19.93
VNO
VORNADO REALTY TRUST
$33.54$110.86-69.75%7.66x7.89x3.55x1.06x0.15x$690.46M10.72%$6.07B31.59$13.18B7.46
GTLB
GITLAB INC
$38.22N/AN/A-131.79x41.96x7.06x6.98xN/A$242.31M3.79%$922.72M5.51$6.21B-153.10
TXNM
TXNM ENERGY INC
$58.95$25.89127.65%34.47x21.01x3.04x1.88x1.37x-$642.21M-10.00%$3.42B31.36$12.10B12.95
LFUS
LITTELFUSE INC
$257.34$108.56137.04%53.61x23.96x2.75x2.40x1.18x$389.53M6.09%$2.67B107.56$6.47B18.07
MSA
MSA SAFETY INC
$163.34$67.36142.47%22.91x20.73x3.43x4.91x2.34x$283.31M4.43%$1.30B33.27$6.90B14.67
LOAR
LOAR HOLDINGS INC
$68.30$9.87592.26%101.94x68.19x13.46x5.51x4.24x$92.31M1.44%$1.16B12.39$6.58B43.88
QS
QUANTUMSCAPE CORP
$10.60N/AN/A-13.09x-13.03xN/A5.24xN/A-$279.04M-4.47%$1.22B2.07$6.22B-16.83
EAT
BRINKER INTERNATIONAL INC
$143.30$95.4950.06%14.34x13.66x1.14x18.51x1.42x$470.80M7.35%$343.90M7.69$8.13B10.31
ESNT
ESSENT GROUP LTD
$65.75$49.9531.62%9.46x9.20x5.07x1.11x2.56x$846.72M13.22%$5.74B58.92$6.76B7.77
ROAD
CONSTRUCTION PARTNERS INC
$111.60$36.18208.43%60.32x38.53x2.18x6.92x1.63x$171.14M2.79%$911.96M16.60$7.84B21.01
WAY
WAYSTAR HOLDING CORP
$32.94$14.01135.11%48.44x22.28x5.52x1.96x1.21x$284.52M4.95%$3.22B18.48$7.11B18.64
FAF
FIRST AMERICAN FINANCIAL CORP
$62.09$49.3525.82%13.30x11.16x0.90x1.18x1.04x$705.40M11.05%$5.30B51.57$6.20B6.17
BXSL
BLACKSTONE SECURED LENDING FUND
$27.12$21.3826.83%10.23x8.27x4.42x1.00x1.68x-$1.13B-18.13%$6.27B27.20$13.68B13.79
GRFS
GRIFOLS SA
$9.12$7.9414.92%35.63x11.70x0.78x0.96x0.52x$357.52M5.70%$6.54B9.51$16.48B9.63
TAL
TAL EDUCATION GROUP
$10.99$5.9185.87%37.90x23.62x2.36x1.82x0.96x$330.46M5.28%$3.44B6.03$4.88BN/A
STVN
STEVANATO GROUP SPA
$20.65$5.79256.58%34.82x38.53x4.60x3.74x3.27x-$30.28M-0.48%$1.67B5.52$6.65B18.84
PTCT
PTC THERAPEUTICS INC
$77.64N/AN/A8.08x8.11x3.42x-40.02xN/A$855.28M14.04%-$155.76M-1.99$5.97B6.50
PL
PLANET LABS PBC
$19.87N/AN/A-47.31x-189.06x21.76x17.83xN/A$34.75M0.56%$349.56M1.13$6.25B-74.09
FNB
FNB CORP
$17.40$13.3630.22%12.52x11.50x3.92x0.94x1.22x$555.00M8.91%$6.64B18.53$7.82B11.52
DLB
DOLBY LABORATORIES INC
$65.15$38.6168.75%24.49x15.26x4.63x2.37x1.04x$430.26M6.89%$2.62B27.36$5.47B14.19
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$257.95N/AN/A-263.21x-1,561.44x6.07x-21.10xN/A$29.18M0.47%-$294.18M-12.20$7.32B1,664.42
KD
KYNDRYL HOLDINGS INC
$27.10$35.32-23.27%15.40x11.34x0.42x5.05x0.40x$322.00M5.15%$1.23B5.32$8.88B5.02
MAT
MATTEL INC
$19.98$14.0542.18%14.91x12.59x1.21x2.74x1.18x$490.39M7.77%$2.26B7.16$8.09B10.10
TRNO
TERRENO REALTY CORP
$59.89N/AN/A18.95x27.48x13.92x1.55xN/A-$824.68M-13.38%$4.00B38.83$7.19B16.43
AAON
AAON INC
$75.70$23.75218.70%61.54x53.52x4.69x7.16x1.69x-$227.58M-3.69%$863.11M10.59$6.54B31.37
ESI
ELEMENT SOLUTIONS INC
$25.51$14.7972.53%25.77x17.05x2.47x2.33x1.05x$270.70M4.39%$2.65B10.98$7.20B14.20
PIPR
PIPER SANDLER COMPANIES
$348.75$162.47114.66%24.17x21.95x3.39x4.81x1.65x-$19.05M-0.33%$1.28B76.74$6.14B18.77
CHE
CHEMED CORP
$434.43$208.06108.80%22.83x19.38x2.47x5.72x1.65x$364.45M5.83%$1.08B74.80$6.17B14.12
GATX
GATX CORP
$172.33$69.99146.22%20.11x19.23x3.63x2.26x3.17x$694.80M11.23%$2.72B75.74$14.49B12.07
PRMB
PRIMO BRANDS CORP
$16.58N/AN/A-44.81x12.72x0.70x1.94xN/A$416.40M6.74%$3.16B8.49$11.42B9.38
NXST
NEXSTAR MEDIA GROUP INC
$202.42$148.8835.96%12.48x15.86x1.19x2.69x1.38x$983.00M16.02%$2.29B75.40$12.30B6.34
RITM
RITHM CAPITAL CORP
$11.07$20.96-47.17%7.43x5.00x1.20x0.72x0.33x-$2.93B-48.86%$8.50B15.69$38.95B36.21
CRUS
CIRRUS LOGIC INC
$120.13$50.48138.00%16.50x14.89x3.16x3.00x5.47x$540.70M8.80%$2.04B39.91$5.68B10.61
FBIN
FORTUNE BRANDS INNOVATIONS INC
$50.97$36.5039.63%18.95x13.36x1.36x2.57x0.91x$395.20M6.45%$2.38B19.80$8.73B10.92
CGNX
COGNEX CORP
$36.47$10.65242.47%55.26x37.14x6.30x4.10x1.99x$213.80M3.49%$1.49B8.88$5.95B28.88
PACS
PACS GROUP INC
$39.02$19.03105.04%35.80x25.59x1.19x7.01x1.14x$254.14M4.16%$871.32M5.57$9.22B23.58
RHP
RYMAN HOSPITALITY PROPERTIES INC
$96.97N/AN/A24.74x28.16x2.46x8.05xN/A$249.90M4.09%$758.49M12.04$9.73B13.09
SEE
SEALED AIR CORP
$41.45$24.6867.94%13.41x12.37x1.14x5.12x2.29x$385.90M6.33%$1.19B8.09$10.08B10.27
PCVX
VAXCYTE INC
$46.57N/AN/A-9.62x-8.28xN/A2.11xN/A-$620.73M-9.79%$2.89B21.24$5.90B-9.26
GXO
GXO LOGISTICS INC
$53.06$23.17128.97%68.03x21.21x0.47x2.06x1.06x$223.00M3.67%$2.96B25.81$11.24B15.65
BLCO
BAUSCH & LOMB CORP
$17.15N/AN/A-19.71x31.07x1.22x0.94xN/A-$196.00M-3.22%$6.43B18.15$10.69B21.38
SGHC
SUPER GROUP (SGHC) LTD
$11.98$7.5458.98%24.06x23.22x2.42x6.99x0.96xN/AN/A$866.28M1.71$5.61BN/A
LEA
LEAR CORP
$116.46$127.05-8.34%14.13x9.52x0.27x1.18x0.55x$734.80M11.85%$5.11B95.93$7.82B5.83
BTG
B2GOLD CORP
$4.54$6.27-27.62%28.38x8.48x2.40x1.82x0.32x$36.83M0.62%$3.33B2.51$6.33BN/A
MIR
MIRION TECHNOLOGIES INC
$23.77$5.71316.53%198.08x48.22x5.92x3.28x1.76x$93.10M1.75%$1.84B8.20$6.33B30.55
KEX
KIRBY CORP
$111.04$57.1094.46%20.49x17.49x1.82x1.79x1.61x$291.27M4.84%$3.36B62.01$7.22B10.41
TKR
TIMKEN CO
$86.33$49.8173.33%20.31x16.21x1.32x1.92x1.28x$393.20M6.54%$3.13B45.00$7.77B10.46
HXL
HEXCEL CORP
$75.45$23.24224.63%86.72x42.89x3.21x3.83x1.54x$193.90M3.22%$1.57B19.63$6.67B27.57
COMP
COMPASS INC
$10.70N/AN/A-97.27x-114.44x0.91x7.76xN/A$187.80M3.10%$773.30M1.37$6.31B115.01
XXI
TWENTY ONE CAPITAL INC
$9.15N/AN/AN/AN/AN/A43,649.32xN/A-$391.77k-0.01%$136.55k0.00$5.96B7,936.03
RLI
RLI CORP
$64.88N/AN/A16.85x19.03x3.21x3.18xN/A$581.29M9.75%$1.87B20.41$6.01B13.26
CIFR
CIPHER MINING INC
$15.08N/AN/A-83.78x-46.77x28.72x7.61xN/A-$521.78M-8.80%$783.20M1.99$5.78B48.85
HR
HEALTHCARE REALTY TRUST INC
$16.94N/AN/A-15.83x-29.75x4.92x1.27xN/A$1.02B17.15%$4.68B13.38$10.64B21.13
LTH
LIFE TIME GROUP HOLDINGS INC
$27.00$12.48116.34%20.30x19.42x2.04x1.99x2.11x$70.51M1.19%$2.99B13.57$9.84B12.91
ANF
ABERCROMBIE & FITCH CO
$129.76N/AN/A12.10x12.71x1.17x4.52xN/A$384.55M6.33%$1.32B28.11$6.48B6.97
BLSH
BULLISH
$40.54N/AN/AN/A141.45xN/A1.51xN/AN/AN/A$3.92B29.44$6.42BN/A
SOBO
SOUTH BOW CORP
$28.42N/AN/AN/A16.13x2.95x2.26xN/A$351.92M5.95%$2.62B12.60$11.17B10.98
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$29.82$9.02230.59%23.67x23.39x11.13x1.54x6.53x-$881.36M-14.92%$3.84B19.36$8.52B17.47
MNSO
MINISO GROUP HOLDING LTD
$19.28$26.69-27.76%19.61x9.45x2.11x3.91x0.34xN/AN/A$1.51B4.93$7.01BN/A
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