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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
RGEN
REPLIGEN CORP
$120.23N/AN/A-286.26x70.82x10.37x3.40xN/A$116.77M1.73%$1.99B35.38$6.74B77.83
JXN
JACKSON FINANCIAL INC
$96.87N/AN/A-1,614.50x4.74x1.20x0.65xN/A$5.66B83.83%$10.35B148.65$8.80B195.58
HRB
H&R BLOCK INC
$50.22$39.3727.55%11.29x10.17x1.79x75.67x1.44x$598.85M8.90%$88.90M0.66$7.75B7.97
AXTA
AXALTA COATING SYSTEMS LTD
$30.94$22.1339.79%15.17x12.37x1.29x2.96x1.16x$413.00M6.16%$2.27B10.46$9.49B9.22
FAF
FIRST AMERICAN FINANCIAL CORP
$66.21$58.9812.26%36.18x12.96x1.05x1.30x0.52x$667.20M9.74%$5.13B49.53$7.31B12.01
OR
OR ROYALTIES INC
$35.54$8.37324.76%84.22x46.66x30.96x5.18x2.28x$86.78M1.30%$1.29B6.86$6.68B45.23
FLR
FLUOR CORP
$41.36N/AN/A1.68x20.34x0.41x1.12xN/A$231.00M3.46%$5.95B36.80$5.58B1.02
STAG
STAG INDUSTRIAL INC
$35.79$22.2360.99%28.18x14.33x8.31x1.94x0.92x-$68.81M-1.03%$3.44B18.47$9.72B14.84
RYTM
RHYTHM PHARMACEUTICALS INC
$100.27N/AN/A-33.31x-33.94x40.86x-559.28xN/A-$107.72M-1.69%-$11.91M-0.19$6.53B-40.89
LPX
LOUISIANA-PACIFIC CORP
$95.41$29.59222.46%22.45x32.79x2.32x3.81x8.01x$276.00M4.13%$1.74B24.89$6.68B12.49
KNTK
KINETIK HOLDINGS INC
$42.04$18.10132.22%44.72x42.04x1.60x-2.60x1.26x$380.77M15.05%-$2.55B-42.38$10.39B12.69
RITM
RITHM CAPITAL CORP
$12.50$31.86-60.76%9.40x5.91x1.37x0.83x0.20x-$121.07M-1.82%$7.95B14.99$38.02B42.75
MSA
MSA SAFETY INC
$169.33$69.37144.09%24.05x21.45x3.63x5.29x2.29x$252.92M3.82%$1.25B32.00$7.21B15.53
BXSL
BLACKSTONE SECURED LENDING FUND
$28.77$20.3141.62%10.17x9.00x4.69x1.05x3.01x-$1.22B-18.55%$6.29B27.56$13.44B13.39
AMG
AFFILIATED MANAGERS GROUP INC
$232.44$276.44-15.92%15.61x9.67x3.26x2.04x0.46x$912.60M13.78%$3.24B113.64$8.86B11.97
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$13.31N/AN/A-1,478.89xN/AN/A800.81xN/A-$4.01M-0.06%$8.22M0.02$6.58B-1,849.92
CHE
CHEMED CORP
$450.70$169.47165.95%22.98x22.41x2.62x5.48x3.16x$372.27M5.66%$1.20B82.14$6.46B14.25
SGHC
SUPER GROUP (SGHC) LTD
$12.99$3.68253.36%43.74x36.08x2.83x8.48x2.55xN/AN/A$773.26M1.53$6.19BN/A
ARW
ARROW ELECTRONICS INC
$127.06$112.9912.45%14.23x12.45x0.23x1.03x0.79x$473.30M7.18%$6.33B122.14$9.14B9.41
LFUS
LITTELFUSE INC
$263.98$124.84111.46%60.82x25.63x2.89x2.52x1.00x$318.62M4.88%$2.60B104.96$6.74B19.72
MTG
MGIC INVESTMENT CORP
$28.37$22.0628.60%9.21x9.44x5.50x1.27x2.76x$770.86M11.50%$5.15B21.81$6.89B6.76
SANM
SANMINA CORP
$122.61$48.89150.78%25.65x24.42x0.82x2.64x2.24x$370.68M5.64%$2.47B46.16$6.04B13.00
CMC
COMMERCIAL METALS CO
$58.32$18.69212.07%176.73x12.39x0.86x1.59x1.31x$382.51M5.82%$4.10B36.36$6.98B18.41
RRR
RED ROCK RESORTS INC
$61.51N/AN/A23.30x34.85x1.87x26.41xN/A$279.04M7.66%$247.07M4.17$9.77B15.94
OLED
UNIVERSAL DISPLAY CORP
$137.16$37.49265.82%26.74x26.56x9.86x3.80x7.18x$143.23M2.19%$1.71B36.03$6.42B16.97
NNNN
ANBIO BIOTECHNOLOGY
$45.82N/AN/A818.21xN/A236.19x379.24xN/A$2.08M0.11%$17.19M0.41$6.51B2,742.71
GTES
GATES INDUSTRIAL CORP PLC
$25.30$16.2255.96%32.44x17.86x1.92x1.99x0.82x$338.60M5.20%$3.27B12.69$8.27B12.80
GDS
GDS HOLDINGS LTD
$33.50N/AN/A9.73x496.30x4.13x1.92xN/A-$31.70M-0.50%$3.40B18.12$11.34B8.03
FCFS
FIRSTCASH HOLDINGS INC
$145.53$83.9873.29%22.25x18.13x1.91x3.02x1.21x$410.19M6.35%$2.14B48.24$8.38B8.64
HR
HEALTHCARE REALTY TRUST INC
$18.33N/AN/A-15.80x11.56x5.25x1.34xN/A$1.12B17.52%$4.82B13.78$11.39B22.84
GGB
GERDAU SA
$3.10$3.83-19.15%8.36x8.73x0.57x0.65x0.71x$1.64B25.42%$9.86B4.74$7.66B4.47
TREX
TREX CO INC
$60.00$22.39167.94%34.68x27.14x5.70x6.50x1.86x-$65.19M-1.01%$989.26M9.23$6.71B21.58
WH
WYNDHAM HOTELS & RESORTS INC
$84.22$42.1699.75%19.59x17.84x4.43x11.28x1.89x$290.00M4.51%$570.00M7.47$8.96B14.29
KBR
KBR INC
$49.81$38.4929.40%18.05x13.21x0.80x4.32x0.85x$424.00M6.60%$1.49B11.53$8.85B10.59
PB
PROSPERITY BANCSHARES INC
$67.32$47.2542.49%12.82x11.86x5.29x0.85x1.56x$457.89M7.14%$7.52B78.89$7.64B11.35
SITE
SITEONE LANDSCAPE SUPPLY INC
$143.23$41.27247.04%51.71x40.20x1.39x3.92x2.17x$198.60M3.09%$1.63B36.38$7.35B62.21
SITM
SITIME CORP
$245.57N/AN/A-70.57x-141.68x22.98x5.80xN/A-$13.27M-0.23%$1.10B46.01$6.21B-134.40
THG
HANOVER INSURANCE GROUP INC
$178.14$108.2764.53%11.54x11.36x1.00x1.98x3.93x$844.80M13.21%$3.22B89.59$6.91B9.43
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$111.75$40.51175.83%36.40x29.16x2.29x4.54x1.88x$244.78M3.83%$1.40B24.44$7.93B21.12
PRIM
PRIMORIS SERVICES CORP
$117.63$45.16160.49%26.32x27.04x0.92x4.14x2.36x$539.70M8.50%$1.53B28.42$6.90B14.54
TAL
TAL EDUCATION GROUP
$10.47$5.16102.95%62.69x43.63x2.63x1.78x0.95x$387.98M6.11%$3.57B5.89$5.19BN/A
RHP
RYMAN HOSPITALITY PROPERTIES INC
$100.56$90.5511.05%23.06x12.17x2.59x7.91x0.58x$200.22M3.16%$800.43M12.71$10.00B13.39
URBN
URBAN OUTFITTERS INC
$70.54$41.3570.61%13.57x13.74x1.08x2.45x2.50x$398.79M6.30%$2.58B28.78$7.18B7.70
VRNS
VARONIS SYSTEMS INC
$56.32N/AN/A-61.22x-64.44x10.60x18.48xN/A$123.83M1.96%$341.50M3.05$6.85B-67.58
LUMN
LUMEN TECHNOLOGIES INC
$6.14N/AN/A-5.16x-6.27x0.48x-10.59xN/A$1.07B17.54%-$595.00M-0.60$22.90B8.90
GNTX
GENTEX CORP
$28.02$15.0286.61%16.29x15.83x2.74x2.55x2.17x$370.68M5.89%$2.47B11.01$6.01B10.84
VNT
VONTIER CORP
$42.91$32.1633.43%16.32x13.51x2.08x5.24x0.97x$431.90M6.81%$1.20B8.14$8.07B12.02
BULL
WEBULL CORP
$13.00N/AN/A0.59x72.22x12.23x8.37xN/A$457.56M8.16%$751.56M1.74$4.74B328.95
BRFS
BRF SA
$3.74$2.6143.26%11.16x9.35x0.59x2.42x2.23x$1.39B22.49%$2.60B1.57$8.58B5.04
LAZ
LAZARD INC
$55.65$29.3889.41%17.45x23.00x1.78x8.46x1.99x$625.25M11.52%$741.60M7.60$7.47B14.63
IAG
IAMGOLD CORP
$10.91$6.8958.27%155.86x13.67x3.53x1.85x0.63x$12.80M0.20%$3.39B5.93$7.11B5.32
LTH
LIFE TIME GROUP HOLDINGS INC
$28.50$11.48148.36%26.89x23.27x2.21x2.19x2.06x$115.18M1.84%$2.87B13.08$10.16B14.67
ESNT
ESSENT GROUP LTD
$63.34$49.3228.42%9.14x8.91x5.00x1.10x2.84x$864.82M13.65%$5.67B56.71$6.64B7.53
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.60N/AN/A-960.00x70.23x6.14x2.92xN/A$226.09M3.70%$2.14B3.35$7.25B37.42
ESI
ELEMENT SOLUTIONS INC
$25.82$19.4133.05%25.82x17.90x2.51x2.38x0.72x$272.90M4.37%$2.63B10.86$7.33B13.82
MOG.A
MOOG INC
$196.87$84.52132.94%29.56x23.73x1.66x3.21x1.64x$40.26M0.65%$1.94B61.66$7.26B16.62
PFSI
PENNYMAC FINANCIAL SERVICES INC
$120.34$142.14-15.34%16.00x10.05x3.54x1.54x0.46x-$1.64B-26.34%$4.03B78.05$24.58B51.86
GLBE
GLOBAL-E ONLINE LTD
$36.62N/AN/A-215.41x115.89x7.37x6.84xN/A$149.58M2.41%$909.09M5.35$6.04B-1,281.49
CYTK
CYTOKINETICS INC
$52.00N/AN/A-9.83x-9.20x320.99x-23.31xN/A-$407.57M-6.62%-$266.41M-2.25$6.93B-12.23
AXSM
AXSOME THERAPEUTICS INC
$124.12N/AN/A-24.48x-38.03x12.40x84.76xN/A-$121.10M-1.97%$73.08M1.48$6.11B-26.70
LEGN
LEGEND BIOTECH CORP
$33.47N/AN/A-18.80x-26.09x7.75x5.97xN/A-$317.31M-5.14%$1.04B5.61$5.60B-21.53
PATH
UIPATH INC
$11.61$1.65602.59%387.00x107.20x4.16x3.70x2.96x$309.64M4.98%$1.67B3.11$5.61B124.68
MTDR
MATADOR RESOURCES CO
$49.44$41.8618.11%7.24x7.89x1.63x1.15x12.24x$462.42M7.52%$5.37B43.13$9.35B3.80
GPK
GRAPHIC PACKAGING HOLDING CO
$20.71$17.5817.81%11.70x10.20x0.71x1.91x1.09x-$395.00M-6.44%$3.22B10.86$11.85B8.08
AMKR
AMKOR TECHNOLOGY INC
$24.79$10.46137.01%19.99x22.64x0.97x1.46x2.98x$281.00M4.59%$4.20B16.99$6.25B5.87
SBSW
SIBANYE STILLWATER LTD
$8.63N/AN/A-15.61x39.23x1.02x2.59xN/A-$606.70M-9.93%$2.36B3.33$7.50B-113.85
CHRD
CHORD ENERGY CORP
$106.55$104.811.66%24.78x10.60x1.16x0.75x0.51x$961.63M15.62%$8.10B140.11$7.02B3.46
GPI
GROUP 1 AUTOMOTIVE INC
$470.83$361.0330.41%12.93x11.15x0.27x1.94x1.21x$705.40M11.70%$3.14B245.00$11.51B11.15
RLI
RLI CORP
$66.25N/AN/A18.79x21.52x3.35x3.51xN/A$622.47M10.23%$1.73B18.89$6.16B14.93
RIOT
RIOT PLATFORMS INC
$16.40N/AN/A-56.55x-24.36x10.18x1.84xN/A-$966.37M-17.52%$3.30B9.80$6.51B26.98
SLM
SLM CORP
$28.81$34.53-16.56%14.12x9.29x5.00x2.53x0.48x-$393.66M-6.53%$2.37B11.35$8.16B13.97
UPST
UPSTART HOLDINGS INC
$62.42N/AN/A-1,040.33x168.70x7.00x8.32xN/A-$81.67M-1.37%$722.01M7.56$6.84B422.00
VLY
VALLEY NATIONAL BANCORP
$10.71$10.412.92%15.30x11.45x3.87x0.80x0.64x$418.96M6.98%$7.50B13.39$8.19B16.68
GATX
GATX CORP
$168.45$76.67119.72%19.23x19.36x3.62x2.25x2.54x$636.70M10.53%$2.67B74.37$14.26B11.90
TXNM
TXNM ENERGY INC
$56.87$26.33115.96%29.31x20.33x2.95x1.89x1.44x-$790.59M-13.19%$3.17B30.09$11.78B12.93
LCID
LUCID GROUP INC
$19.44N/AN/A-1.78x-2.19x6.40x2.48xN/A-$3.05B-51.33%$2.41B7.88$6.40B-3.48
S
SENTINELONE INC
$17.84N/AN/A-13.52x-28.25x6.51x3.95xN/A$16.72M0.29%$1.51B4.56$5.67B-23.61
NXST
NEXSTAR MEDIA GROUP INC
$197.36$148.7432.68%9.92x14.66x1.13x2.65x2.38x$1.18B19.50%$2.25B73.60$12.23B5.66
PIPR
PIPER SANDLER COMPANIES
$336.12$102.16229.02%25.84x24.29x3.51x4.83x5.00x$32.68M0.58%$1.23B73.63$5.90B20.21
MAIN
MAIN STREET CAPITAL CORP
$66.71N/AN/A11.31x16.36x10.83x2.09xN/A$10.56M0.18%$2.84B32.02$8.08B12.03
AEIS
ADVANCED ENERGY INDUSTRIES INC
$157.25$52.44199.88%70.20x34.81x3.61x4.72x1.51x$123.47M2.09%$1.26B33.44$5.91B34.85
TRNO
TERRENO REALTY CORP
$57.35$19.79189.78%22.67x21.97x13.85x1.50x4.46x-$384.43M-6.51%$3.94B38.32$6.54B17.94
VIRT
VIRTU FINANCIAL INC
$38.61N/AN/A8.74x9.42x0.98x4.19xN/A$521.67M15.80%$1.41B16.46$20.76B15.94
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$20.12N/AN/A10.76x101.87x9.88x2.99xN/A$85.08M1.56%$1.97B7.27$6.74B1,058.16
FNB
FNB CORP
$16.38$13.7619.05%12.80x11.39x3.80x0.90x1.00x$360.00M6.12%$6.52B18.17$8.02B12.78
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$29.69$16.3281.97%24.54x16.34x11.66x1.54x1.22x-$854.35M-14.57%$3.83B19.39$8.18B17.94
MARA
MARA HOLDINGS INC
$15.86$46.34-65.77%7.41x-9.53x7.01x1.23x0.18x-$1.23B-21.93%$4.79B13.58$8.38B5.87
IRTC
IRHYTHM TECHNOLOGIES INC
$182.05N/AN/A-62.13x-106.21x8.86x56.42xN/A$27.88M0.48%$103.66M3.24$6.27B-119.86
VFC
V F CORP
$14.97N/AN/A-115.15x20.03x0.61x4.52xN/A$213.07M3.65%$1.29B3.31$10.88B13.50
WFG
WEST FRASER TIMBER CO LTD
$74.08N/AN/A-47.49x-74.83x1.00x0.85xN/A$88.00M1.51%$6.90B87.47$5.50B13.31
UFPI
UFP INDUSTRIES INC
$99.72$42.45134.91%17.31x17.97x0.89x1.86x4.45x$274.03M4.69%$3.15B53.71$5.37B8.67
POST
POST HOLDINGS INC
$104.73$67.1755.91%17.14x15.05x0.75x1.52x1.27x$511.40M8.66%$3.83B67.92$12.16B9.51
HOMB
HOME BANCSHARES INC
$29.51$17.6067.63%13.54x12.64x5.76x1.42x2.35x$380.06M6.53%$4.09B20.73$5.84B9.96
WEX
WEX INC
$169.57$148.5114.18%21.14x12.57x2.24x5.94x0.63x$283.80M4.88%$978.70M28.53$9.73B9.95
CWST
CASELLA WASTE SYSTEMS INC
$91.51$8.001,043.70%508.39x90.02x3.37x3.74x4.97x$92.07M1.59%$1.55B24.49$6.83B19.46
CIG
ENERGY CO OF MINAS GERAIS
$2.03N/AN/A4.73x9.67x0.85x1.23xN/A$1.07B18.47%$4.71B1.65$7.63B3.50
BBWI
BATH & BODY WORKS INC
$28.16$27.890.96%8.41x8.17x0.79x-3.75x1.31x$783.00M13.49%-$1.55B-7.51$10.44B6.70
CACC
CREDIT ACCEPTANCE CORP
$516.41$341.2351.34%14.71x13.08x2.63x3.73x1.45x$1.11B18.54%$1.55B134.33$11.71B11.25
WPP
WPP PLC
$26.87$42.12-36.20%11.27x6.01x0.30x1.36x0.36x$1.09B18.86%$4.28B19.82$12.98BN/A
MRP
MILLROSE PROPERTIES INC
$34.91N/AN/AN/AN/AN/A0.99xN/AN/AN/A$5.87B35.39$6.74BN/A
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