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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
HRB
H&R BLOCK INC
$51.66$39.3731.21%11.61x10.46x1.84x77.84x1.49x$598.85M8.65%$88.90M0.66$7.94B8.17
CLF
CLEVELAND-CLIFFS INC
$13.96N/AN/A-4.08x-6.17x0.37x1.19xN/A-$1.48B-21.46%$5.82B11.76$14.57B-30.36
AEIS
ADVANCED ENERGY INDUSTRIES INC
$182.75$52.44248.51%81.58x40.45x4.20x5.48x1.76x$123.47M1.80%$1.26B33.44$6.87B40.53
FOUR
SHIFT4 PAYMENTS INC
$77.78$53.5645.23%25.50x17.20x1.43x4.32x0.82x$380.70M7.37%$1.59B23.96$7.62B20.09
FR
FIRST INDUSTRIAL REALTY TRUST INC
$51.93$25.35104.83%25.33x17.75x9.82x2.60x1.48x$52.53M0.76%$2.65B19.97$9.25B18.23
STAG
STAG INDUSTRIAL INC
$36.82$22.2365.62%28.99x14.75x8.55x2.00x0.94x-$68.81M-1.00%$3.44B18.47$9.92B15.13
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$82.13N/AN/A9.24x10.21x2.15x3.92xN/A$655.00M9.54%$1.75B20.97$8.49B7.45
VRNS
VARONIS SYSTEMS INC
$61.15N/AN/A-66.47x-68.79x11.51x20.06xN/A$123.83M1.81%$341.50M3.05$7.39B-72.92
UGI
UGI CORP
$31.87$28.999.94%16.77x9.88x0.93x1.41x0.68x$443.00M6.47%$4.87B22.69$13.43B9.70
JHG
JANUS HENDERSON GROUP PLC
$43.86$38.2714.60%16.49x11.77x2.64x1.43x0.73x$603.50M8.82%$4.77B30.57$6.32B9.79
AMG
AFFILIATED MANAGERS GROUP INC
$239.13$284.69-16.00%16.06x9.73x3.36x2.10x0.46x$912.60M13.39%$3.24B113.64$9.05B12.23
MIDD
MIDDLEBY CORP
$133.98$75.9276.48%16.87x15.14x1.84x1.87x1.74x$582.76M8.27%$3.62B68.85$8.65B11.25
MNSO
MINISO GROUP HOLDING LTD
$22.17$13.5164.05%20.84x19.97x2.62x4.49x1.15x$257.54M3.79%$1.51B4.94$7.24BN/A
CMC
COMMERCIAL METALS CO
$60.43$18.59225.13%183.12x12.60x0.89x1.65x1.37x$382.51M5.62%$4.10B36.36$7.22B19.03
HBM
HUDBAY MINERALS INC
$17.04$8.00112.93%23.34x20.32x3.06x2.35x1.74x$364.51M5.42%$2.86B7.25$7.46B7.38
OLED
UNIVERSAL DISPLAY CORP
$141.69$37.52277.68%27.62x27.43x10.19x3.93x7.39x$143.23M2.12%$1.71B36.03$6.64B17.54
LCID
LUCID GROUP INC
$21.92N/AN/A-2.01x-2.46x7.21x2.80xN/A-$3.05B-45.52%$2.41B7.88$7.16B-3.90
AG
FIRST MAJESTIC SILVER CORP
$13.81N/AN/A-1,381.00x75.67x8.10x2.69xN/A$104.77M1.56%$2.50B5.15$6.58B21.25
GGB
GERDAU SA
$3.23$3.055.94%8.71x9.41x0.59x0.68x1.42x$1.64B24.40%$9.86B4.74$7.93B4.63
FLS
FLOWSERVE CORP
$51.25$32.4657.89%23.09x15.19x1.44x3.02x1.00x$402.09M6.00%$2.22B16.99$7.74B14.50
LNW
LIGHT & WONDER INC
$79.80$68.0717.24%19.80x13.42x2.10x9.54x0.68x$331.00M4.94%$702.00M8.36$11.31B10.37
SANM
SANMINA CORP
$125.51$62.42101.07%26.26x20.24x0.84x2.70x1.38x$370.68M5.51%$2.47B46.16$6.19B13.33
BYD
BOYD GAMING CORP
$83.36$56.0748.68%12.88x12.00x1.70x4.80x1.76x$463.98M6.76%$1.39B16.93$10.51B8.06
CTRE
CARETRUST REIT INC
$33.21$17.0594.78%27.00x18.31x17.12x2.02x1.28x-$1.12B-17.58%$3.30B17.15$7.50B23.24
SNV
SYNOVUS FINANCIAL CORP
$47.84$38.2924.93%9.13x8.71x2.97x1.18x2.45x$710.57M10.69%$5.62B40.45$7.78B7.44
OMF
ONEMAIN HOLDINGS INC
$55.82$68.68-18.73%10.02x8.91x2.45x1.99x0.59x$2.87B43.19%$3.33B27.96$27.18B23.78
DLB
DOLBY LABORATORIES INC
$69.11$20.55236.32%25.13x22.66x4.92x2.54x6.04x$438.05M6.61%$2.60B27.16$5.91B14.72
EXLS
EXLSERVICE HOLDINGS INC
$41.01$13.89195.16%27.90x26.19x3.39x6.24x2.96x$278.11M4.16%$1.06B6.51$6.79B16.80
AHR
AMERICAN HEALTHCARE REIT INC
$41.49N/AN/A-138.30x24.80x3.08x2.92xN/A$206.66M3.17%$2.26B14.42$8.32B28.35
GRFS
GRIFOLS SA
$9.58$12.66-24.31%37.42x9.35x0.82x1.01x0.32x$357.52M5.43%$6.54B9.51$16.79B9.81
OBDC
BLUE OWL CAPITAL CORP
$12.87$9.0242.63%8.52x8.12x3.76x0.86x46.05x$1.49B22.68%$7.68B15.03$15.44B12.66
MSA
MSA SAFETY INC
$167.85$70.89136.78%23.84x21.14x3.59x5.25x2.16x$252.92M3.85%$1.25B32.00$7.15B15.40
ORA
ORMAT TECHNOLOGIES INC
$108.23$22.91372.35%51.78x48.75x7.40x2.67x3.86x-$193.17M-2.95%$2.46B40.64$8.93B17.40
SGHC
SUPER GROUP (SGHC) LTD
$13.00$6.7393.25%43.77x28.26x2.83x8.49x0.98xN/AN/A$773.26M1.53$6.20BN/A
GDS
GDS HOLDINGS LTD
$33.69N/AN/A9.79x594.18x4.15x1.93xN/A-$31.70M-0.50%$3.40B18.12$11.38B8.06
MOG.A
MOOG INC
$206.11$99.73106.67%30.95x21.28x1.74x3.36x1.29x$40.26M0.62%$1.94B61.66$7.55B17.29
HR
HEALTHCARE REALTY TRUST INC
$18.44N/AN/A-15.90x11.62x5.28x1.35xN/A$1.12B17.42%$4.82B13.78$11.43B22.92
LFUS
LITTELFUSE INC
$260.77$124.84108.89%60.09x25.32x2.85x2.49x0.99x$318.62M4.94%$2.60B104.96$6.66B19.49
LPX
LOUISIANA-PACIFIC CORP
$92.79$28.86221.56%21.83x32.73x2.25x3.71x9.31x$276.00M4.25%$1.74B24.89$6.50B12.15
KMX
CARMAX INC
$44.00$31.0341.81%12.87x12.85x0.25x1.04x1.53x$685.59M10.44%$6.20B41.53$25.06B22.44
KD
KYNDRYL HOLDINGS INC
$27.95$25.977.64%21.84x15.64x0.43x5.24x0.57x$344.00M5.35%$1.23B5.36$9.03B5.51
BVN
BUENAVENTURA MINING CO INC
$25.28$18.5436.35%15.90x14.12x5.56x1.89x1.04x$159.45M2.48%$3.39B13.35$6.57B10.52
GTES
GATES INDUSTRIAL CORP PLC
$24.91$16.3652.23%31.94x17.54x1.89x1.96x0.80x$338.60M5.28%$3.27B12.69$8.17B12.64
STWD
STARWOOD PROPERTY TRUST INC
$18.90$32.70-42.21%20.11x10.33x3.48x1.00x0.26x$830.19M12.94%$6.41B18.87$24.07B14.34
MKTX
MARKETAXESS HOLDINGS INC
$171.08$69.37146.62%28.75x23.21x7.60x4.61x1.88x$351.79M5.53%$1.39B37.25$5.95B13.11
LRN
STRIDE INC
$146.40$83.1776.02%21.88x16.61x2.62x4.32x1.26x$372.81M5.92%$1.48B34.38$6.15B11.87
WAY
WAYSTAR HOLDING CORP
$36.62$11.52217.96%69.09x29.63x6.28x2.01x1.64x$278.56M4.39%$3.17B18.30$7.32B19.51
MTG
MGIC INVESTMENT CORP
$27.66$22.0625.39%8.98x9.20x5.36x1.24x2.69x$770.86M11.79%$5.15B21.81$6.72B6.60
CWEN
CLEARWAY ENERGY INC
$31.53$11.82166.67%48.51x49.14x2.60x3.45x1.49x$562.00M15.11%$1.85B15.67$14.94B11.36
ONTO
ONTO INNOVATION INC
$130.38$51.01155.61%29.43x26.68x6.26x3.32x1.98x$247.36M3.86%$1.92B39.03$6.17B20.57
CHE
CHEMED CORP
$437.13$165.96163.40%22.29x21.79x2.54x5.31x3.28x$372.27M5.84%$1.20B82.14$6.27B13.82
THG
HANOVER INSURANCE GROUP INC
$177.74$108.2764.16%11.51x11.24x1.00x1.98x3.92x$844.80M13.24%$3.22B89.59$6.90B9.41
TAL
TAL EDUCATION GROUP
$10.45$5.16102.56%62.57x43.54x2.63x1.77x0.94x$387.98M6.12%$3.57B5.89$5.18BN/A
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$31.50$6.15412.53%36.21x35.86x19.52x3.50x11.77x$138.95M2.20%$1.81B9.00$6.25B22.78
CRSP
CRISPR THERAPEUTICS AG
$69.38N/AN/A-12.82x-12.58x158.76x3.69xN/A-$325.57M-5.39%$1.71B19.65$6.32B-14.22
PB
PROSPERITY BANCSHARES INC
$66.09$47.8038.25%12.59x11.60x5.19x0.84x1.48x$457.89M7.27%$7.52B78.89$7.52B11.17
TMHC
TAYLOR MORRISON HOME CORP
$62.94N/AN/A7.14x7.54x0.74x1.03xN/A$490.33M7.88%$6.06B61.29$8.26B6.62
CRUS
CIRRUS LOGIC INC
$120.98N/AN/A18.25x20.85x3.24x3.22xN/A$457.91M7.32%$1.93B37.32$5.80B11.12
ABVX
ABIVAX SA
$97.82N/AN/A-27.23x-29.49x688.87x-110.50xN/A-$158.12M-2.55%-$56.14M-0.89$6.25B-30.53
CHDN
CHURCHILL DOWNS INC
$88.42$50.4375.32%15.09x14.41x2.24x5.95x2.10x$366.30M5.78%$1.04B14.53$10.92B10.10
REZI
RESIDEO TECHNOLOGIES INC
$41.66N/AN/A-7.63x16.83x0.84x2.37xN/A$390.00M6.28%$2.61B17.54$9.05B-26.32
GXO
GXO LOGISTICS INC
$54.13$28.0293.18%100.24x21.57x0.49x2.11x0.82x$146.00M2.35%$2.94B25.61$11.55B17.44
GATX
GATX CORP
$173.94$76.67126.88%19.86x19.99x3.74x2.32x2.63x$636.70M10.20%$2.67B74.37$14.45B12.07
PFSI
PENNYMAC FINANCIAL SERVICES INC
$119.70$141.35-15.32%15.92x10.00x3.52x1.53x0.47x-$1.64B-26.48%$4.03B78.05$24.55B51.79
CLSK
CLEANSPARK INC
$21.98N/AN/A-19.63x30.70x31.90x3.27xN/A-$1.24B-20.08%$1.89B6.73$6.72B139.65
AXSM
AXSOME THERAPEUTICS INC
$123.52N/AN/A-24.36x-37.22x12.34x84.35xN/A-$121.10M-1.98%$73.08M1.48$6.08B-26.57
LEGN
LEGEND BIOTECH CORP
$33.23N/AN/A-18.67x-26.05x7.70x5.92xN/A-$317.31M-5.17%$1.04B5.61$5.55B-21.36
PIPR
PIPER SANDLER COMPANIES
$346.27$102.16238.95%26.62x25.02x3.62x4.98x5.15x$32.68M0.56%$1.23B73.63$6.08B20.83
RRR
RED ROCK RESORTS INC
$57.67N/AN/A21.84x31.69x1.75x24.76xN/A$279.04M8.17%$247.07M4.17$9.36B15.28
NUVL
NUVALENT INC
$84.66N/AN/A-17.24x-16.05xN/A6.50xN/A-$239.24M-3.93%$939.74M13.08$5.98B-17.43
ESI
ELEMENT SOLUTIONS INC
$25.25$19.4130.11%25.25x17.50x2.45x2.32x0.70x$272.90M4.47%$2.63B10.86$7.20B13.56
URBN
URBAN OUTFITTERS INC
$67.92$45.0550.75%13.06x12.97x1.04x2.36x1.78x$398.79M6.55%$2.58B28.78$6.94B7.44
FAF
FIRST AMERICAN FINANCIAL CORP
$60.29$58.682.75%32.95x11.80x0.96x1.19x0.47x$667.20M10.69%$5.13B49.53$6.71B11.03
BXSL
BLACKSTONE SECURED LENDING FUND
$26.41$19.4335.92%9.33x8.27x4.31x0.97x3.66x-$1.22B-20.21%$6.29B27.56$12.90B12.85
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.33N/AN/A-933.00x66.64x5.97x2.84xN/A$226.09M3.80%$2.14B3.35$7.08B36.51
UUUU
ENERGY FUELS INC
$26.23N/AN/A-53.53xN/A93.01x9.45xN/A-$110.57M-1.83%$640.18M2.78$5.96B-65.69
VLY
VALLEY NATIONAL BANCORP
$10.79$11.06-2.45%15.41x11.44x3.90x0.81x0.59x$418.96M6.93%$7.50B13.39$8.24B16.78
POST
POST HOLDINGS INC
$108.02$83.1629.89%17.68x13.23x0.77x1.57x0.86x$511.40M8.39%$3.83B67.92$12.34B9.66
NXST
NEXSTAR MEDIA GROUP INC
$197.91$151.4930.64%10.20x14.70x1.13x2.66x2.02x$1.25B20.97%$2.26B74.65$12.15B5.76
TXNM
TXNM ENERGY INC
$56.87$26.29116.34%29.31x20.35x2.95x1.89x1.44x-$790.59M-13.19%$3.17B30.09$11.78B12.93
LOPE
GRAND CANYON EDUCATION INC
$213.24$73.25191.11%25.78x23.51x5.59x7.70x3.29x$260.93M4.37%$777.98M27.79$5.90B17.32
FBIN
FORTUNE BRANDS INNOVATIONS INC
$49.81$35.2941.14%15.57x13.11x1.33x2.55x1.14x$393.80M6.59%$2.34B19.50$8.74B9.98
WH
WYNDHAM HOTELS & RESORTS INC
$78.29$42.0786.10%18.21x16.61x4.12x10.49x1.77x$290.00M4.85%$570.00M7.47$8.50B13.56
ESNT
ESSENT GROUP LTD
$60.66$49.3722.88%8.75x8.54x4.78x1.05x2.71x$864.82M14.25%$5.67B56.71$6.38B7.23
ARW
ARROW ELECTRONICS INC
$115.85$112.992.53%12.97x11.36x0.21x0.94x0.72x$473.30M7.88%$6.33B122.14$8.57B8.82
ITRI
ITRON INC
$130.29$43.74197.87%21.86x21.46x2.43x3.69x5.75x$286.99M4.83%$1.61B35.35$6.00B14.58
WULF
TERAWULF INC
$15.46N/AN/A-46.85x-46.85x44.81x34.90xN/A-$282.11M-4.76%$170.38M0.45$6.22B-126.09
EQX
EQUINOX GOLD CORP
$11.87N/AN/A118.70xN/A3.11x1.12xN/A$166.04M2.80%$5.29B10.60$7.28B10.75
TRNO
TERRENO REALTY CORP
$57.33$18.90203.32%22.66x22.22x13.85x1.50x5.45x-$384.43M-6.52%$3.94B38.32$6.54B17.94
KNTK
KINETIK HOLDINGS INC
$37.40$18.10106.59%39.79x37.40x1.42x-2.32x1.12x$380.77M16.92%-$2.55B-42.38$9.65B11.79
AXTA
AXALTA COATING SYSTEMS LTD
$27.26$22.2222.68%13.36x10.92x1.14x2.61x1.01x$413.00M7.00%$2.27B10.46$8.69B8.45
RLI
RLI CORP
$64.25N/AN/A18.23x20.59x3.25x3.40xN/A$622.47M10.55%$1.73B18.89$5.98B14.48
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$29.77$16.3582.06%24.60x16.41x11.69x1.54x1.22x-$854.35M-14.53%$3.83B19.39$8.20B17.97
EAT
BRINKER INTERNATIONAL INC
$132.01$95.1938.68%15.35x12.75x1.09x15.84x1.12x$414.70M7.04%$370.90M8.32$7.53B10.46
SMTC
SEMTECH CORP
$67.63$13.86387.87%138.02x61.64x5.88x10.61x2.32x$127.67M2.18%$552.89M6.38$6.22B59.51
GNTX
GENTEX CORP
$25.96$14.0584.81%15.09x14.67x2.54x2.36x2.51x$370.68M6.35%$2.47B11.01$5.55B10.01
GBCI
GLACIER BANCORP INC
$49.06$27.3579.36%25.55x22.67x6.70x1.65x1.15x$367.13M6.40%$3.53B30.22$8.41B27.31
MIR
MIRION TECHNOLOGIES INC
$24.85$12.13104.79%621.25x57.79x6.31x3.98x0.79x$83.70M1.50%$1.46B6.50$6.42B31.67
EGO
ELDORADO GOLD CORP
$28.33$26.068.70%14.17x16.04x3.69x1.42x0.75x$31.00M0.53%$4.10B19.99$5.90B7.34
RNA
AVIDITY BIOSCIENCES INC
$48.13N/AN/A-15.99x-11.04x697.54x4.37xN/A-$365.22M-5.87%$1.33B10.28$5.55B-15.29
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