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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
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$26.76N/AN/A-15.49x-16.34x0.42x-1.97xN/AN/AN/A-$3.49B-13.55$10.10BN/A
PRAX
PRAXIS PRECISION MEDICINES INC
$274.51N/AN/A-21.18x-20.63x807.38x19.98xN/A-$228.92M-3.79%$343.51M15.63$6.72B-24.70
WING
WINGSTOP INC
$246.56$35.49594.80%40.09x61.42x10.07x-9.75x794.94x$83.87M1.22%-$702.62M-25.18$7.86B26.74
BRKR
BRUKER CORP
$44.96N/AN/A-281.00x23.54x1.98x2.81xN/A-$10.40M-0.15%$2.43B16.02$8.55B34.69
MHK
MOHAWK INDUSTRIES INC
$110.30$89.4523.30%16.34x12.22x0.64x0.82x0.80x$587.20M8.59%$8.34B134.45$8.64B7.36
IDA
IDACORP INC
$126.09$46.85169.14%21.55x21.36x3.78x1.96x3.50x-$410.16M-6.00%$3.48B64.26$10.15B13.60
PB
PROSPERITY BANCSHARES INC
$71.50$45.8156.09%12.75x12.25x5.48x0.89x1.94x$253.43M3.73%$7.66B80.69$7.61B10.65
APLD
APPLIED DIGITAL CORP
$24.24N/AN/A-21.45x-62.07x28.32x6.49xN/A-$972.76M-15.68%$1.04B4.08$7.41B-49.04
PFSI
PENNYMAC FINANCIAL SERVICES INC
$130.44$131.02-0.44%13.49x12.30x3.41x1.61x0.63x-$1.95B-28.86%$4.21B81.34$25.56B41.51
SRAD
SPORTRADAR GROUP AG
$22.53$5.60302.42%62.58x55.86x4.74x5.91x2.34x$455.00M6.72%$1.15B3.81$6.43B11.06
FSS
FEDERAL SIGNAL CORP
$111.26$37.27198.56%28.68x26.67x3.29x5.12x2.73x$219.70M3.25%$1.32B21.77$6.95B17.49
ORA
ORMAT TECHNOLOGIES INC
$111.14$19.07482.92%50.29x50.06x7.15x2.69x6.41x-$213.75M-3.17%$2.51B41.31$9.30B17.42
STWD
STARWOOD PROPERTY TRUST INC
$18.24$17.673.22%17.54x10.58x3.74x0.98x0.57x$774.79M11.47%$6.86B18.54$27.65B16.26
GDS
GDS HOLDINGS LTD
$34.74N/AN/A8.38x49.21x4.26x1.88xN/A-$107.63M-1.61%$3.60B18.66$11.46B7.28
OR
OR ROYALTIES INC
$35.80$12.12195.35%45.32x35.66x27.33x4.82x1.73x$114.09M1.69%$1.40B7.42$6.68B29.90
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$109.80$37.36193.91%30.08x28.00x2.65x3.67x2.46x$154.08M2.29%$1.83B29.87$7.26B20.91
NEU
NEWMARKET CORP
$716.41$469.2452.68%15.14xN/A2.45x3.98x1.33x$544.78M8.09%$1.69B179.88$7.49B10.05
AXTA
AXALTA COATING SYSTEMS LTD
$31.40$22.5739.09%15.02x12.30x1.30x2.94x1.09x$339.00M5.06%$2.28B10.68$9.49B9.15
ADT
ADT INC
$8.14$7.794.55%10.71x9.12x1.22x1.82x0.87x$1.39B22.29%$3.66B4.78$14.31B5.43
MKTX
MARKETAXESS HOLDINGS INC
$179.47$70.09156.06%30.47x23.64x7.92x4.84x1.82x$346.04M5.21%$1.38B37.23$6.22B13.65
VLY
VALLEY NATIONAL BANCORP
$11.91$10.0418.57%13.23x12.21x3.83x0.86x0.90x$525.78M7.92%$7.70B13.80$8.66B13.28
BYD
BOYD GAMING CORP
$85.01N/AN/A3.72x11.87x1.69x2.49xN/A$412.39M6.00%$2.67B32.98$8.78B2.96
RRR
RED ROCK RESORTS INC
$62.67N/AN/A19.40x24.56x1.85x30.21xN/A$332.56M8.99%$219.61M3.72$9.91B15.53
OBDC
BLUE OWL CAPITAL CORP
$12.98$8.9045.82%9.21x8.25x3.69x0.87x6.01x$1.36B20.57%$7.61B14.89$15.84B12.75
GLBE
GLOBAL-E ONLINE LTD
$38.94$3.62977.16%973.50x110.34x7.46x7.11x4.22x$193.31M2.91%$932.99M5.48$6.40B189.07
EXLS
EXLSERVICE HOLDINGS INC
$41.78$19.77111.29%27.85x21.37x3.31x6.96x1.37x$287.24M4.28%$952.39M5.93$6.89B16.74
FND
FLOOR & DECOR HOLDINGS INC
$61.44$17.23256.65%30.57x32.01x1.42x2.80x3.98x$22.85M0.35%$2.36B21.92$8.40B16.23
NICE
NICE LTD
$106.69$102.594.00%11.93x8.53x2.30x1.71x0.76x$691.96M10.45%$3.86B62.23$6.29B7.77
VNO
VORNADO REALTY TRUST
$34.46$109.65-68.57%7.87x12.35x3.65x1.09x0.15x$690.46M10.43%$6.07B31.59$13.36B7.56
CWEN
CLEARWAY ENERGY INC
$32.38N/AN/A13.84x28.18x2.78x3.22xN/A$440.00M11.52%$2.05B17.36$15.18B10.64
SMTC
SEMTECH CORP
$71.13$17.79299.85%127.02x41.14x6.08x11.64x1.79x$143.22M2.30%$565.66M6.45$6.91B58.18
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$36.44$12.64188.27%56.06x33.67x0.60x3.61x1.50x$276.09M3.72%$1.82B8.94$9.13B18.09
PSN
PARSONS CORP
$61.69$21.03193.40%16.99x18.87x1.01x2.57x153.09x$382.92M5.83%$2.56B24.02$7.53B11.29
THG
HANOVER INSURANCE GROUP INC
$183.76$102.7378.88%10.45x10.12x1.01x1.91x43.28x$1.00B15.26%$3.43B95.71$6.90B8.30
GKOS
GLAUKOS CORP
$113.76N/AN/A-74.35x-134.69x13.90x8.49xN/A-$44.22M-0.68%$769.54M13.41$6.54B-152.27
QS
QUANTUMSCAPE CORP
$10.84N/AN/A-13.38x-13.86xN/A5.36xN/A-$279.04M-4.37%$1.22B2.07$6.37B-17.22
NGD
NEW GOLD INC
$8.23$8.44-2.52%24.94x13.20x5.25x5.26x0.46x$80.20M1.23%$1.24B1.57$6.89B11.61
MTG
MGIC INVESTMENT CORP
$29.08$20.5141.77%9.26x9.14x5.48x1.26x4.35x$803.49M12.05%$5.17B22.56$6.88B6.91
EAT
BRINKER INTERNATIONAL INC
$145.81$94.2154.77%14.60x13.94x1.17x18.84x1.46x$470.80M7.22%$343.90M7.69$8.24B10.45
FAF
FIRST AMERICAN FINANCIAL CORP
$63.90$51.0525.16%13.68x11.39x0.93x1.22x0.97x$705.40M10.74%$5.30B51.57$6.39B6.35
BXSL
BLACKSTONE SECURED LENDING FUND
$27.84$21.1531.63%10.51x8.49x4.54x1.03x1.73x-$1.13B-17.66%$6.27B27.20$13.84B13.96
GTLB
GITLAB INC
$38.10N/AN/A-131.38x44.90x7.04x6.95xN/A$242.31M3.80%$922.72M5.51$6.19B-152.60
ROAD
CONSTRUCTION PARTNERS INC
$113.43$35.79216.94%61.31x39.16x2.22x7.03x1.65x$171.14M2.75%$911.96M16.60$7.94B21.28
LOAR
LOAR HOLDINGS INC
$68.45$9.40628.24%102.16x68.48x13.49x5.52x4.53x$92.31M1.44%$1.16B12.39$6.60B43.97
TXNM
TXNM ENERGY INC
$58.73$25.55129.84%34.35x21.04x3.03x1.87x1.37x-$642.21M-10.04%$3.42B31.36$12.08B12.92
CLF
CLEVELAND-CLIFFS INC
$12.92N/AN/A-3.79x-4.44x0.34x1.17xN/A-$1.55B-24.20%$5.47B11.05$14.36B-37.12
DLB
DOLBY LABORATORIES INC
$66.80$38.1974.93%25.11x15.65x4.75x2.43x1.07x$430.26M6.72%$2.62B27.36$5.63B14.60
BETA
BETA TECHNOLOGIES INC
$27.83N/AN/AN/AN/AN/A8.07xN/AN/AN/A$789.89M17.19$5.89BN/A
AAON
AAON INC
$78.07$23.49232.30%63.47x55.20x4.84x7.38x1.74x-$227.58M-3.57%$863.11M10.59$6.73B32.29
ICL
ICL GROUP LTD
$4.93$3.8727.47%17.00x13.60x0.90x1.04x0.82x$355.00M5.58%$6.13B4.75$8.69B6.23
MAT
MATTEL INC
$20.52$13.9047.63%15.31x12.93x1.24x2.81x1.22x$490.39M7.57%$2.26B7.16$8.26B10.30
TAL
TAL EDUCATION GROUP
$11.16$5.8590.82%38.48x23.99x2.40x1.85x0.98x$330.46M5.20%$3.44B6.03$4.98BN/A
CWST
CASELLA WASTE SYSTEMS INC
$99.83$9.52948.39%415.96x83.54x3.53x4.04x4.50x$79.22M1.25%$1.57B24.69$7.38B19.62
STVN
STEVANATO GROUP SPA
$20.89$5.78261.61%35.23x38.98x4.65x3.79x3.24x-$30.28M-0.48%$1.67B5.52$6.72B19.04
LFUS
LITTELFUSE INC
$253.15$107.38135.75%52.74x23.57x2.71x2.36x1.16x$389.53M6.20%$2.67B107.56$6.37B17.78
ESNT
ESSENT GROUP LTD
$65.14$49.2032.41%9.37x9.12x5.02x1.10x2.59x$846.72M13.35%$5.74B58.92$6.70B7.70
WAY
WAYSTAR HOLDING CORP
$32.90$13.64141.16%48.38x22.31x5.52x1.95x1.24x$284.52M4.96%$3.22B18.48$7.10B18.62
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$21.50N/AN/A11.88x38.64x9.67x3.18xN/A$81.94M1.33%$1.98B6.88$7.11B184.75
BLSH
BULLISH
$42.96N/AN/AN/A157.94xN/A1.60xN/AN/AN/A$3.92B29.44$6.78BN/A
FNB
FNB CORP
$17.47$13.1233.15%12.57x11.55x3.93x0.94x1.25x$555.00M8.87%$6.64B18.53$7.85B11.56
CRK
COMSTOCK RESOURCES INC
$21.28$7.86170.82%81.85x43.62x3.44x2.64x1.23x-$306.16M-4.94%$2.36B8.11$9.42B10.46
MSA
MSA SAFETY INC
$159.27$66.63139.04%22.34x20.22x3.35x4.79x2.28x$283.31M4.54%$1.30B33.27$6.74B14.33
TRNO
TERRENO REALTY CORP
$60.12N/AN/A19.03x27.59x13.98x1.56xN/A-$824.68M-13.33%$4.00B38.83$7.21B16.48
MNSO
MINISO GROUP HOLDING LTD
$20.21$27.13-25.51%20.56x9.54x2.21x4.10x0.35xN/AN/A$1.51B4.93$7.29BN/A
CRUS
CIRRUS LOGIC INC
$121.13$49.93142.62%16.64x15.02x3.18x3.03x5.52x$540.70M8.72%$2.04B39.91$5.73B10.71
ESI
ELEMENT SOLUTIONS INC
$25.53$14.5575.44%25.79x17.05x2.47x2.33x1.06x$270.70M4.39%$2.65B10.98$7.21B14.21
CGNX
COGNEX CORP
$36.83$10.52249.99%55.80x37.60x6.36x4.14x2.01x$213.80M3.46%$1.49B8.88$6.01B29.18
FBIN
FORTUNE BRANDS INNOVATIONS INC
$51.34$36.1641.96%19.09x13.46x1.37x2.59x0.91x$395.20M6.41%$2.38B19.80$8.78B10.98
BOOT
BOOT BARN HOLDINGS INC
$202.14$73.98173.24%29.64x27.91x2.98x5.11x2.13x$56.07M0.91%$1.21B39.46$6.77B16.12
PIPR
PIPER SANDLER COMPANIES
$348.32$160.70116.76%24.14x21.92x3.39x4.80x1.64x-$19.05M-0.33%$1.28B76.74$6.13B18.74
GRFS
GRIFOLS SA
$8.96$7.9013.49%35.00x11.57x0.77x0.94x0.51x$357.52M5.80%$6.54B9.51$16.37B9.56
M
MACY's INC
$23.12$13.2574.55%13.29x11.71x0.27x1.42x2.62x$797.00M12.97%$4.33B16.28$10.94B6.76
NXST
NEXSTAR MEDIA GROUP INC
$202.54$150.1934.85%12.49x15.87x1.19x2.69x1.31x$983.00M16.01%$2.29B75.40$12.31B6.35
RHP
RYMAN HOSPITALITY PROPERTIES INC
$97.48N/AN/A24.87x28.30x2.47x8.10xN/A$249.90M4.07%$758.49M12.04$9.76B13.13
SEE
SEALED AIR CORP
$41.67$24.4170.69%13.49x12.43x1.15x5.15x2.30x$385.90M6.29%$1.19B8.09$10.12B10.30
MIR
MIRION TECHNOLOGIES INC
$24.15$5.56334.14%201.25x48.96x6.01x3.33x1.82x$93.10M1.72%$1.84B8.20$6.43B31.01
RITM
RITHM CAPITAL CORP
$11.04$20.30-45.63%7.41x4.98x1.20x0.72x0.35x-$2.93B-48.99%$8.50B15.69$38.93B36.20
CAVA
CAVA GROUP INC
$52.72N/AN/A43.93x97.85x5.40x7.95xN/A$25.38M0.42%$769.01M6.63$6.27B49.71
COMP
COMPASS INC
$10.88N/AN/A-98.91x-116.36x0.93x7.89xN/A$187.80M3.05%$773.30M1.37$6.42B116.85
PRMB
PRIMO BRANDS CORP
$16.47N/AN/A-44.51x12.58x0.70x1.93xN/A$416.40M6.79%$3.16B8.49$11.38B9.35
ALK
ALASKA AIR GROUP INC
$52.42$52.270.29%40.64x22.36x0.43x1.51x0.43x-$54.00M-0.89%$4.03B34.95$11.75B9.48
LMND
LEMONADE INC
$81.36N/AN/A-34.18x-33.09x9.17x11.78xN/A-$32.90M-0.54%$516.20M6.96$5.86B-36.47
CHE
CHEMED CORP
$429.13$205.79108.53%22.55x19.15x2.44x5.65x1.63x$364.45M5.90%$1.08B74.80$6.09B13.95
GATX
GATX CORP
$169.86$69.23145.36%19.82x18.95x3.58x2.23x3.13x$694.80M11.39%$2.72B75.74$14.40B11.99
KD
KYNDRYL HOLDINGS INC
$26.51$34.93-24.11%15.06x11.09x0.41x4.94x0.39x$322.00M5.27%$1.23B5.32$8.75B4.95
KYMR
KYMERA THERAPEUTICS INC
$84.19N/AN/A-23.39x-23.75x168.04x6.40xN/A-$230.21M-3.13%$946.26M10.84$6.02B-21.02
PTCT
PTC THERAPEUTICS INC
$75.42N/AN/A7.85x7.96x3.33x-38.88xN/A$855.28M14.45%-$155.76M-1.99$5.79B6.30
BTG
B2GOLD CORP
$4.55$6.07-24.98%28.44x8.50x2.40x1.82x0.32x$36.83M0.62%$3.33B2.51$6.34BN/A
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.47$8.92241.52%24.18x23.90x11.37x1.57x6.67x-$881.36M-14.60%$3.84B19.36$8.64B17.73
ELP
ENERGY CO OF PARANA
$10.13$9.615.38%13.21x12.62x1.55x1.36x0.71x$873.76M14.48%$4.42B7.42$8.34B6.74
GXO
GXO LOGISTICS INC
$52.61$22.91129.64%67.45x21.01x0.47x2.04x1.05x$223.00M3.70%$2.96B25.81$11.19B15.58
BLCO
BAUSCH & LOMB CORP
$16.98N/AN/A-19.52x30.77x1.21x0.94xN/A-$196.00M-3.26%$6.43B18.15$10.63B21.26
RLI
RLI CORP
$65.42N/AN/A16.99x19.18x3.24x3.21xN/A$581.29M9.67%$1.87B20.41$6.06B13.37
LEA
LEAR CORP
$115.51$125.73-8.13%14.02x9.44x0.27x1.17x0.54x$734.80M11.95%$5.11B95.93$7.77B5.80
HR
HEALTHCARE REALTY TRUST INC
$17.02N/AN/A-15.91x-29.89x4.95x1.28xN/A$1.02B17.07%$4.68B13.38$10.67B21.19
FRMI
FERMI INC
$9.74N/AN/AN/A-238.73xN/A19.77xN/AN/AN/A$302.47M0.65$5.92BN/A
TMHC
TAYLOR MORRISON HOME CORP
$61.14N/AN/A7.24x7.68x0.71x0.96xN/A$569.86M9.54%$6.20B63.42$7.87B6.59
TKR
TIMKEN CO
$85.77$48.6376.38%20.18x16.11x1.31x1.91x1.30x$393.20M6.58%$3.13B45.00$7.73B10.41
KMX
CARMAX INC
$40.63$20.7995.44%11.88x14.66x0.23x0.96x13.33x$685.59M11.30%$6.20B41.53$24.56B22.00
CIFR
CIPHER MINING INC
$14.99N/AN/A-83.28x-46.50x28.55x7.56xN/A-$521.78M-8.85%$783.20M1.99$5.75B48.55
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