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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
LIF
LIFE360 INC
$85.43$7.401,055.09%230.89x294.59x15.35x18.07x5.88x$36.98M0.56%$366.66M4.77$6.50B207.00
ALK
ALASKA AIR GROUP INC
$57.36$79.00-27.39%22.67x15.02x0.51x1.68x0.32x-$8.00M-0.12%$3.94B33.17$12.21B8.94
IESC
IES HOLDINGS INC
$332.16$251.7331.95%25.05xN/A2.03x8.91x0.69x$187.14M2.84%$740.46M37.29$6.56B16.20
AXTA
AXALTA COATING SYSTEMS LTD
$30.41$21.3742.31%14.91x12.16x1.27x2.91x1.14x$413.00M6.27%$2.27B10.46$9.37B9.11
ETSY
ETSY INC
$66.43$28.18135.72%46.13x29.04x2.42x-5.85x1.21x$634.62M9.26%-$1.12B-10.90$8.48B21.49
JXN
JACKSON FINANCIAL INC
$94.44N/AN/A-1,574.00x4.69x1.17x0.64xN/A$5.66B85.98%$10.35B148.65$8.63B191.82
LOAR
LOAR HOLDINGS INC
$70.07$7.81797.31%145.98x113.02x14.52x5.81x5.02x$79.78M1.22%$1.13B12.06$6.74B47.55
ELF
ELF BEAUTY INC
$116.37$34.29239.35%58.48x44.03x4.98x8.62x1.84x$115.32M1.76%$760.86M13.54$6.71B31.49
VRNS
VARONIS SYSTEMS INC
$58.41N/AN/A-63.49x-69.17x11.00x19.16xN/A$123.83M1.89%$341.50M3.05$7.09B-69.89
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$75.98N/AN/A-262.00x72.36x1.77x1.42xN/A$438.00M6.70%$4.60B53.49$9.96B12.34
RITM
RITHM CAPITAL CORP
$12.29$30.76-60.04%9.24x5.81x1.35x0.82x0.19x-$121.07M-1.86%$7.95B14.99$37.90B42.63
FAF
FIRST AMERICAN FINANCIAL CORP
$64.49$56.9413.25%35.24x12.62x1.02x1.27x0.50x$667.20M10.00%$5.13B49.53$7.14B11.73
STAG
STAG INDUSTRIAL INC
$34.75$21.4661.91%27.36x13.92x8.07x1.88x0.89x-$68.81M-1.06%$3.44B18.47$9.53B14.54
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$13.12N/AN/A-1,457.78xN/AN/A789.38xN/A-$4.01M-0.06%$8.22M0.02$6.48B-1,823.50
CHE
CHEMED CORP
$445.11$163.61172.05%22.70x22.13x2.59x5.41x3.12x$372.27M5.73%$1.20B82.14$6.38B14.07
AAON
AAON INC
$79.55$17.28360.37%53.03x59.59x5.15x7.79x3.31x-$169.11M-2.61%$832.75M10.23$6.80B29.86
RYTM
RHYTHM PHARMACEUTICALS INC
$97.61N/AN/A-32.43x-33.04x39.78x-544.45xN/A-$107.72M-1.73%-$11.91M-0.19$6.35B-39.79
FR
FIRST INDUSTRIAL REALTY TRUST INC
$48.90$24.5998.87%23.85x16.73x9.25x2.45x1.38x$52.53M0.81%$2.65B19.97$8.85B17.44
SNDK
SANDISK CORP
$44.54N/AN/AN/A21.73xN/A0.71xN/AN/AN/A$9.16B63.18$6.91BN/A
AHR
AMERICAN HEALTHCARE REIT INC
$40.45N/AN/A-134.83x24.52x3.01x2.85xN/A$206.66M3.26%$2.26B14.42$8.16B27.78
KNTK
KINETIK HOLDINGS INC
$40.82$17.48133.55%43.43x40.82x1.55x-2.53x1.22x$380.77M15.50%-$2.55B-42.38$10.19B12.45
LYFT
LYFT INC
$15.82$5.97164.85%65.92x47.94x1.08x8.78x1.25x$1.07B16.20%$732.68M1.76$5.75B21.61
PB
PROSPERITY BANCSHARES INC
$67.17$45.6147.26%12.79x11.83x5.28x0.85x1.56x$457.89M7.15%$7.52B78.89$7.62B11.32
AL
AIR LEASE CORP
$57.26N/AN/A6.92x10.23x2.23x0.78xN/A-$1.46B-22.81%$8.22B73.59$26.26B7.96
KBR
KBR INC
$49.60$37.0233.99%17.97x13.27x0.79x4.30x0.85x$424.00M6.63%$1.49B11.53$8.82B10.56
VIRT
VIRTU FINANCIAL INC
$41.78N/AN/A9.45x10.20x1.06x4.54xN/A$521.67M14.61%$1.41B16.46$21.25B16.31
ARW
ARROW ELECTRONICS INC
$123.71$108.3314.20%13.85x12.15x0.23x1.01x0.78x$473.30M7.38%$6.33B122.14$8.97B9.23
SOUN
SOUNDHOUND AI INC
$15.59N/AN/A-22.93xN/A47.39x17.67xN/A-$112.78M-1.81%$359.76M0.90$6.13B-30.80
MTG
MGIC INVESTMENT CORP
$27.51$21.1430.13%8.93x9.27x5.34x1.23x2.80x$770.86M11.86%$5.15B21.81$6.69B6.57
ACHR
ARCHER AVIATION INC
$9.82N/AN/A-7.73x-10.30xN/A3.77xN/A-$472.30M-8.30%$1.68B2.90$4.69B-7.89
SLM
SLM CORP
$30.32$33.34-9.05%14.86x9.78x5.26x2.66x0.51x-$393.66M-6.20%$2.37B11.35$8.48B14.51
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.71N/AN/A-971.00x73.56x6.21x2.95xN/A$226.09M3.66%$2.14B3.35$7.32B37.79
CWST
CASELLA WASTE SYSTEMS INC
$99.34$7.721,186.00%551.89x97.72x3.66x4.06x5.39x$92.07M1.46%$1.55B24.49$7.32B20.88
CMC
COMMERCIAL METALS CO
$56.31$19.46189.32%170.64x18.24x0.83x1.54x1.16x$382.51M6.03%$4.10B36.36$6.75B17.81
WAY
WAYSTAR HOLDING CORP
$36.08$11.52213.26%68.08x29.21x6.18x1.98x1.54x$278.56M4.45%$3.17B18.30$7.23B19.26
ESNT
ESSENT GROUP LTD
$61.86$47.8229.36%8.95x8.70x5.04x1.11x2.67x$863.66M13.57%$5.66B55.01$6.56B7.37
RRR
RED ROCK RESORTS INC
$59.04N/AN/A22.36x33.45x1.79x25.35xN/A$279.04M7.98%$247.07M4.17$9.51B15.52
LTH
LIFE TIME GROUP HOLDINGS INC
$28.38$10.71165.04%26.77x23.92x2.20x2.18x2.21x$115.18M1.85%$2.87B13.08$10.13B14.64
SANM
SANMINA CORP
$116.98$47.20147.83%24.47x23.30x0.78x2.52x2.13x$370.68M5.91%$2.47B46.16$5.74B12.35
SITE
SITEONE LANDSCAPE SUPPLY INC
$139.61$39.85250.38%50.40x39.19x1.35x3.82x2.11x$198.60M3.17%$1.63B36.38$7.19B60.84
NXST
NEXSTAR MEDIA GROUP INC
$206.36$143.6043.70%10.37x15.33x1.18x2.77x2.49x$1.18B18.65%$2.25B73.60$12.50B5.79
AMG
AFFILIATED MANAGERS GROUP INC
$218.70$261.87-16.49%14.69x9.17x3.07x1.92x0.45x$912.60M14.64%$3.24B113.64$8.47B11.44
LFUS
LITTELFUSE INC
$250.64$117.60113.13%57.75x25.80x2.74x2.39x0.98x$318.62M5.14%$2.60B104.96$6.41B18.75
BRFS
BRF SA
$3.69$2.5644.29%11.01x9.46x0.58x2.39x2.07x$1.39B22.79%$2.60B1.57$8.50B4.99
GTES
GATES INDUSTRIAL CORP PLC
$24.10$14.6764.26%30.90x17.46x1.83x1.90x0.86x$338.60M5.46%$3.27B12.69$7.96B12.32
VNT
VONTIER CORP
$42.11$30.3138.92%16.01x13.37x2.04x5.14x1.00x$431.90M6.94%$1.20B8.14$7.95B11.84
GGB
GERDAU SA
$2.97$3.48-14.73%8.01x8.37x0.54x0.63x0.79x$1.64B26.53%$9.86B4.74$7.39B4.32
UPST
UPSTART HOLDINGS INC
$64.09N/AN/A-1,068.17x173.22x7.19x8.54xN/A-$81.67M-1.33%$722.01M7.56$7.00B431.91
MNSO
MINISO GROUP HOLDING LTD
$19.73$12.8253.88%17.94x17.70x2.51x4.17x1.10xN/AN/A$1.48B4.73$6.49BN/A
GNTX
GENTEX CORP
$27.33$13.9895.53%15.89x15.44x2.67x2.48x2.38x$370.68M6.03%$2.47B11.01$5.86B10.56
CFLT
CONFLUENT INC
$17.79N/AN/A-18.93x-27.91x5.70x5.77xN/A$16.48M0.27%$1.06B3.12$6.95B-24.49
AMTM
AMENTUM HOLDINGS INC
$25.18N/AN/AN/A12.11x0.48x1.37xN/A$137.82M2.25%$4.46B18.32$9.87B11.61
RLI
RLI CORP
$66.70N/AN/A18.92x21.67x3.37x3.53xN/A$622.47M10.16%$1.73B18.89$6.20B15.03
GDS
GDS HOLDINGS LTD
$31.41N/AN/A9.46x-254.74x3.86x1.89xN/A-$185.37M-3.18%$3.23B17.39$11.14B7.93
LAZ
LAZARD INC
$54.01$28.5389.30%16.93x21.46x1.73x8.21x1.90x$625.25M11.87%$741.60M7.60$7.29B14.27
BBWI
BATH & BODY WORKS INC
$28.68$24.3917.60%7.71x8.29x0.83x-4.18x3.28x$781.00M12.87%-$1.45B-6.86$10.42B6.39
THG
HANOVER INSURANCE GROUP INC
$169.60$106.5059.24%10.98x10.74x0.95x1.89x3.34x$844.80M13.88%$3.22B89.59$6.61B9.02
FCFS
FIRSTCASH HOLDINGS INC
$136.52$78.5373.85%20.87x17.19x1.79x2.83x1.20x$410.19M6.77%$2.14B48.24$7.98B8.23
POST
POST HOLDINGS INC
$108.53$65.7465.09%17.76x15.63x0.78x1.58x1.28x$511.40M8.35%$3.83B67.92$12.37B9.68
PRIM
PRIMORIS SERVICES CORP
$111.93$41.58169.17%25.04x25.21x0.87x3.94x2.53x$539.70M8.93%$1.53B28.42$6.59B13.90
MOG.A
MOOG INC
$190.45$81.60133.41%28.60x22.95x1.61x3.10x1.59x$40.26M0.67%$1.94B61.66$7.06B16.16
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.42$15.7293.52%25.14x16.73x11.94x1.57x1.25x-$854.35M-14.22%$3.83B19.39$8.33B18.25
ROAD
CONSTRUCTION PARTNERS INC
$107.57$31.45242.00%90.39x53.06x2.71x7.46x1.59x$141.28M2.38%$807.87M14.62$7.34B29.35
ESI
ELEMENT SOLUTIONS INC
$24.94$18.7433.12%24.94x17.29x2.42x2.29x0.70x$272.90M4.52%$2.63B10.86$7.12B13.42
CWEN
CLEARWAY ENERGY INC
$29.77$11.15166.92%45.80x33.87x2.45x3.26x1.45x$562.00M16.00%$1.85B15.67$14.58B11.09
GXO
GXO LOGISTICS INC
$52.55$27.5490.81%97.31x20.72x0.48x2.05x0.78x$146.00M2.42%$2.94B25.61$11.37B17.17
TXNM
TXNM ENERGY INC
$56.89$25.42123.77%29.32x20.34x2.95x1.89x1.44x-$790.59M-13.19%$3.17B30.09$11.78B12.93
WEX
WEX INC
$174.38$143.3821.62%21.74x12.93x2.30x6.11x0.65x$283.80M4.74%$978.70M28.53$9.89B10.12
RHP
RYMAN HOSPITALITY PROPERTIES INC
$94.60$86.898.87%21.70x11.46x2.44x7.45x0.55x$200.22M3.36%$800.43M12.71$9.63B12.88
UFPI
UFP INDUSTRIES INC
$101.41$44.80126.35%17.61x17.53x0.91x1.89x3.08x$274.03M4.61%$3.15B53.71$5.47B8.83
MAIN
MAIN STREET CAPITAL CORP
$66.10N/AN/A11.20x16.21x10.73x2.07xN/A$10.56M0.18%$2.84B32.02$8.03B11.95
AMKR
AMKOR TECHNOLOGY INC
$23.76$10.10135.29%19.16x21.70x0.93x1.40x2.85x$281.00M4.79%$4.20B16.99$5.99B5.64
WFG
WEST FRASER TIMBER CO LTD
$74.44N/AN/A-47.72x-75.19x1.01x0.85xN/A$88.00M1.50%$6.90B87.47$5.52B13.38
PATH
UIPATH INC
$10.96N/AN/A-91.33x264.73x4.14x3.45xN/A$313.01M5.21%$1.70B3.10$5.24B-126.21
MAT
MATTEL INC
$18.18$12.0351.14%11.65x11.27x1.10x2.70x2.11x$531.58M9.04%$2.17B6.71$7.59B8.30
CHRD
CHORD ENERGY CORP
$102.11$102.61-0.49%23.75x10.06x1.11x0.72x0.48x$961.63M16.30%$8.10B140.11$6.76B3.33
MTDR
MATADOR RESOURCES CO
$46.90N/AN/A6.87x7.26x1.54x1.09xN/A$462.42M7.93%$5.37B43.13$9.04B3.67
SGHC
SUPER GROUP (SGHC) LTD
$11.57$3.55226.00%38.96x32.14x2.80x7.95x2.27xN/AN/A$732.95M1.46$5.50BN/A
PONY
PONY AI INC
$15.86N/AN/A-10.72x-27.82x66.36x6.82xN/A-$140.67M-2.47%$853.36M2.38$5.52BN/A
MARA
MARA HOLDINGS INC
$15.67$44.74-64.97%7.32x-9.41x6.93x1.21x0.18x-$1.23B-22.20%$4.79B13.58$8.31B5.82
HR
HEALTHCARE REALTY TRUST INC
$16.47N/AN/A-14.20x10.41x4.71x1.20xN/A$1.12B19.50%$4.82B13.78$10.74B21.53
ITRI
ITRON INC
$126.28$40.77209.74%21.19x20.76x2.36x3.58x6.77x$286.99M4.98%$1.61B35.35$5.82B14.14
PIPR
PIPER SANDLER COMPANIES
$325.85$98.63230.38%25.05x23.54x3.41x4.69x4.85x$32.68M0.60%$1.23B73.63$5.72B19.59
SOBO
SOUTH BOW CORP
$27.67N/AN/AN/A17.74xN/A3.10xN/AN/AN/A$1.86B8.92$9.57BN/A
SITM
SITIME CORP
$221.44N/AN/A-63.63x-127.76x20.72x5.23xN/A-$13.27M-0.25%$1.10B46.01$5.59B-120.82
OR
OR ROYALTIES INC
$30.55$8.01281.32%72.39x40.37x26.61x4.45x1.98x$86.78M1.51%$1.29B6.86$5.74B38.88
SBSW
SIBANYE STILLWATER LTD
$8.10N/AN/A-14.65x36.82x0.95x2.43xN/A-$606.70M-10.58%$2.36B3.33$7.13B-108.15
GPI
GROUP 1 AUTOMOTIVE INC
$442.52$341.8029.47%12.16x10.50x0.26x1.83x1.20x$705.40M12.45%$3.14B245.00$11.14B10.80
THO
THOR INDUSTRIES INC
$107.45$48.79120.22%25.64x24.69x0.60x1.35x1.57x$560.99M9.81%$4.22B79.39$6.29B10.29
AEIS
ADVANCED ENERGY INDUSTRIES INC
$151.40$50.14201.96%67.59x34.39x3.48x4.54x1.47x$123.47M2.17%$1.26B33.44$5.68B33.55
CRUS
CIRRUS LOGIC INC
$111.06$38.84185.91%16.75x19.50x2.98x2.95x38.80x$457.91M7.97%$1.93B37.32$5.29B10.15
MTN
VAIL RESORTS INC
$153.41$51.99195.09%19.42x19.82x1.93x6.37x8.03x$397.19M6.97%$895.38M24.10$8.14B9.52
ALGM
ALLEGRO MICROSYSTEMS INC
$30.70N/AN/A-82.97x95.94x7.44x6.16xN/A$49.76M0.88%$922.65M5.00$5.88B361.81
MC
MOELIS & CO
$72.08$23.61205.24%26.70x30.94x4.09x10.97x3.19x$478.96M8.46%$515.98M6.57$5.65B21.66
FNB
FNB CORP
$15.72$13.2618.52%12.28x11.06x3.65x0.87x0.96x$360.00M6.37%$6.52B18.17$7.79B12.40
CHH
CHOICE HOTELS INTERNATIONAL INC
$121.98$50.18143.08%18.57x17.44x3.58x-215.10x3.49x$165.56M2.93%-$26.24M-0.57$7.60B13.42
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$19.24N/AN/A10.29x90.54x9.45x2.86xN/A$85.08M1.63%$1.97B7.27$6.48B1,017.76
RNA
AVIDITY BIOSCIENCES INC
$46.47N/AN/A-15.44x-10.90x673.48x4.22xN/A-$365.22M-6.08%$1.33B10.28$5.35B-14.74
TRNO
TERRENO REALTY CORP
$54.19$19.11183.62%21.42x20.76x13.09x1.42x4.21x-$384.43M-6.89%$3.94B38.32$6.21B17.05
S
SENTINELONE INC
$16.80N/AN/A-12.73x-29.29x6.38x3.61xN/A$18.44M0.33%$1.55B4.72$5.40B-22.45
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