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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
IBP
INSTALLED BUILDING PRODUCTS INC
$249.18$75.78228.82%27.56x25.91x2.30x10.25x4.10x$279.20M4.10%$664.50M24.32$7.49B14.65
KD
KYNDRYL HOLDINGS INC
$29.45$28.214.38%23.01x16.14x0.45x5.52x0.53x$344.00M5.07%$1.23B5.36$9.37B5.72
STWD
STARWOOD PROPERTY TRUST INC
$20.05$32.49-38.28%21.33x10.96x3.70x1.06x0.28x$830.19M12.20%$6.41B18.87$24.46B14.57
FR
FIRST INDUSTRIAL REALTY TRUST INC
$51.37$25.30103.05%25.06x17.57x9.71x2.57x1.45x$52.53M0.77%$2.65B19.97$9.18B18.08
FCFS
FIRSTCASH HOLDINGS INC
$153.30$83.4283.76%23.44x19.10x2.01x3.18x1.27x$410.19M6.03%$2.14B48.24$8.72B9.00
CHDN
CHURCHILL DOWNS INC
$96.94$50.3292.65%16.54x15.80x2.46x6.53x2.28x$366.30M5.27%$1.04B14.53$11.52B10.66
AMG
AFFILIATED MANAGERS GROUP INC
$239.04$274.93-13.05%16.05x9.93x3.36x2.10x0.48x$912.60M13.40%$3.24B113.64$9.05B12.22
TAL
TAL EDUCATION GROUP
$11.20$5.12118.56%67.07x46.67x2.81x1.90x1.01x$387.98M5.71%$3.57B5.89$5.63BN/A
OBDC
BLUE OWL CAPITAL CORP
$13.24$9.1345.08%8.77x8.34x3.86x0.88x18.53x$1.49B22.05%$7.68B15.03$15.63B12.82
GRFS
GRIFOLS SA
$9.82$12.57-21.89%38.36x9.58x0.84x1.03x0.33x$357.52M5.30%$6.54B9.51$16.96B9.91
MIDD
MIDDLEBY CORP
$133.01$75.4276.37%16.75x15.03x1.82x1.86x1.73x$582.76M8.33%$3.62B68.85$8.61B11.19
CHE
CHEMED CORP
$462.23$164.85180.39%23.57x23.04x2.68x5.62x3.47x$372.27M5.52%$1.20B82.14$6.63B14.62
MKTX
MARKETAXESS HOLDINGS INC
$180.14$71.76151.04%30.28x24.08x8.01x4.86x1.83x$351.79M5.25%$1.39B37.25$6.29B13.86
AHR
AMERICAN HEALTHCARE REIT INC
$42.15N/AN/A-140.50x25.43x3.13x2.97xN/A$206.66M3.12%$2.26B14.42$8.43B28.71
SGHC
SUPER GROUP (SGHC) LTD
$13.30$6.6899.04%44.78x28.91x2.89x8.68x1.01xN/AN/A$773.26M1.53$6.35BN/A
HRB
H&R BLOCK INC
$49.95$39.1127.72%11.22x10.11x1.78x75.26x1.44x$598.85M8.95%$88.90M0.66$7.71B7.93
MSA
MSA SAFETY INC
$170.88$68.91147.97%24.27x21.65x3.66x5.34x2.32x$252.92M3.78%$1.25B32.00$7.27B15.66
ESAB
ESAB CORP
$110.06$49.50122.36%26.20x21.01x2.44x3.23x1.66x$266.07M3.98%$2.07B34.10$7.50B15.75
VRNS
VARONIS SYSTEMS INC
$59.54N/AN/A-64.72x-67.28x11.21x19.54xN/A$123.83M1.86%$341.50M3.05$7.21B-71.14
MTG
MGIC INVESTMENT CORP
$28.77$21.9131.29%9.34x9.57x5.58x1.29x2.80x$770.86M11.34%$5.15B21.81$6.98B6.85
KMX
CARMAX INC
$44.86$35.7625.46%13.12x11.68x0.25x1.06x1.07x$685.59M10.24%$6.20B41.53$25.18B22.55
RYTM
RHYTHM PHARMACEUTICALS INC
$99.16N/AN/A-32.94x-33.56x40.41x-553.09xN/A-$107.72M-1.71%-$11.91M-0.19$6.45B-40.43
CMC
COMMERCIAL METALS CO
$58.68$18.46217.83%177.82x12.24x0.86x1.60x1.33x$382.51M5.78%$4.10B36.36$7.02B18.51
FAF
FIRST AMERICAN FINANCIAL CORP
$64.98$58.5910.91%35.51x12.72x1.03x1.28x0.51x$667.20M9.92%$5.13B49.53$7.19B11.81
TMHC
TAYLOR MORRISON HOME CORP
$66.25N/AN/A7.52x7.93x0.78x1.08xN/A$490.33M7.49%$6.06B61.29$8.59B6.88
RRR
RED ROCK RESORTS INC
$61.73N/AN/A23.38x34.97x1.88x26.50xN/A$279.04M7.63%$247.07M4.17$9.79B15.98
URBN
URBAN OUTFITTERS INC
$73.00$44.2664.93%14.04x14.09x1.12x2.54x1.99x$398.79M6.09%$2.58B28.78$7.40B7.93
WAY
WAYSTAR HOLDING CORP
$37.56$11.87216.50%70.87x30.41x6.44x2.06x1.60x$278.56M4.28%$3.17B18.30$7.49B19.95
RIOT
RIOT PLATFORMS INC
$17.69N/AN/A-61.00x-26.27x10.98x1.98xN/A-$966.37M-16.25%$3.30B9.80$6.99B28.96
STAG
STAG INDUSTRIAL INC
$34.93$22.0858.18%27.50x13.99x8.11x1.89x0.89x-$68.81M-1.06%$3.44B18.47$9.56B14.59
BTG
B2GOLD CORP
$4.92N/AN/A-14.91xN/A2.99x1.99xN/A$19.81M0.30%$3.27B2.47$6.66BN/A
SOUN
SOUNDHOUND AI INC
$15.94N/AN/A-23.44xN/A48.45x18.06xN/A-$112.78M-1.77%$359.76M0.90$6.27B-31.51
GNTX
GENTEX CORP
$28.90$13.95107.12%16.80x16.33x2.82x2.63x2.80x$370.68M5.71%$2.47B11.01$6.21B11.20
PATH
UIPATH INC
$12.21$1.64643.85%407.00x112.74x4.37x3.89x3.12x$309.64M4.73%$1.67B3.11$5.93B131.77
OPEN
OPENDOOR TECHNOLOGIES INC
$8.81N/AN/A-20.49x-28.42x1.24x10.28xN/A$511.00M7.95%$631.00M0.87$7.48B-60.84
MOG.A
MOOG INC
$204.64$83.96143.72%30.73x24.66x1.73x3.34x1.71x$40.26M0.62%$1.94B61.66$7.51B17.19
CRUS
CIRRUS LOGIC INC
$126.14N/AN/A19.03x21.74x3.38x3.35xN/A$457.91M7.02%$1.93B37.32$6.07B11.63
LRN
STRIDE INC
$148.36$82.6279.57%22.18x16.84x2.65x4.37x1.28x$372.81M5.84%$1.48B34.38$6.24B12.04
LFUS
LITTELFUSE INC
$259.82$124.01109.52%59.87x25.23x2.84x2.48x0.99x$318.62M4.95%$2.60B104.96$6.64B19.42
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$39.65$26.7548.24%38.87x26.63x0.87x0.90x0.71x$325.02M5.06%$7.12B43.94$9.23B6.89
THG
HANOVER INSURANCE GROUP INC
$179.31$106.3068.69%11.61x11.44x1.00x1.99x4.27x$844.80M13.12%$3.22B89.59$6.95B9.49
PFSI
PENNYMAC FINANCIAL SERVICES INC
$124.04$141.20-12.15%16.49x10.36x3.65x1.59x0.48x-$1.64B-25.56%$4.03B78.05$24.77B52.26
GTES
GATES INDUSTRIAL CORP PLC
$24.90$16.1154.53%31.92x17.58x1.89x1.96x0.81x$338.60M5.28%$3.27B12.69$8.17B12.64
FBIN
FORTUNE BRANDS INNOVATIONS INC
$53.27$35.2351.20%16.65x14.00x1.42x2.73x1.21x$393.80M6.16%$2.34B19.50$9.16B10.45
ESNT
ESSENT GROUP LTD
$64.77$49.0032.20%9.35x9.11x5.11x1.13x2.91x$864.82M13.35%$5.67B56.71$6.78B7.69
GGB
GERDAU SA
$3.07$2.992.70%8.27x9.03x0.56x0.65x1.41x$1.64B25.67%$9.86B4.74$7.60B4.44
ETSY
ETSY INC
$64.18$29.23119.55%44.57x28.15x2.33x-5.66x1.16x$634.62M9.58%-$1.12B-10.90$8.25B20.93
UEC
URANIUM ENERGY CORP
$13.67N/AN/A-68.35xN/A87.63x6.46xN/A-$70.15M-1.20%$983.90M2.30$6.19B-73.30
PB
PROSPERITY BANCSHARES INC
$66.55$47.3240.65%12.68x11.67x5.23x0.84x1.51x$457.89M7.22%$7.52B78.89$7.56B11.24
GATX
GATX CORP
$176.97$76.16132.38%20.20x20.34x3.80x2.36x2.67x$636.70M10.02%$2.67B74.37$14.56B12.16
HR
HEALTHCARE REALTY TRUST INC
$17.86N/AN/A-15.40x11.27x5.11x1.30xN/A$1.12B17.98%$4.82B13.78$11.23B22.51
AEIS
ADVANCED ENERGY INDUSTRIES INC
$166.46$52.09219.57%74.31x36.85x3.83x4.99x1.60x$123.47M1.97%$1.26B33.44$6.25B36.90
GLBE
GLOBAL-E ONLINE LTD
$36.74N/AN/A-216.12x116.27x7.39x6.86xN/A$149.58M2.40%$909.09M5.35$6.06B-1,285.81
ONTO
ONTO INNOVATION INC
$127.58$50.94150.44%28.80x25.95x6.12x3.25x1.91x$247.36M3.94%$1.92B39.03$6.03B20.11
ARW
ARROW ELECTRONICS INC
$120.92$112.237.74%13.54x11.85x0.22x0.98x0.76x$473.30M7.55%$6.33B122.14$8.83B9.09
WH
WYNDHAM HOTELS & RESORTS INC
$81.46$41.8894.50%18.94x17.26x4.29x10.91x1.83x$290.00M4.66%$570.00M7.47$8.75B13.95
BXSL
BLACKSTONE SECURED LENDING FUND
$26.99$19.9435.38%9.54x8.45x4.40x0.99x3.03x-$1.22B-19.78%$6.29B27.56$13.03B12.98
PIPR
PIPER SANDLER COMPANIES
$350.86$101.48245.75%26.97x25.35x3.67x5.05x5.22x$32.68M0.56%$1.23B73.63$6.16B21.10
VNT
VONTIER CORP
$42.16$31.9531.97%16.03x13.28x2.05x5.15x0.96x$431.90M6.94%$1.20B8.14$7.96B11.85
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$108.52$40.24169.65%35.35x28.32x2.23x4.41x1.83x$244.78M3.94%$1.40B24.44$7.74B20.63
RITM
RITHM CAPITAL CORP
$11.62$31.64-63.28%8.74x5.49x1.27x0.78x0.18x-$121.07M-1.96%$7.95B14.99$37.55B42.23
LEGN
LEGEND BIOTECH CORP
$33.37N/AN/A-18.75x-25.53x7.73x5.95xN/A-$317.31M-5.15%$1.04B5.61$5.58B-21.46
LTH
LIFE TIME GROUP HOLDINGS INC
$27.99$11.40145.55%26.41x22.85x2.17x2.15x2.02x$115.18M1.88%$2.87B13.08$10.05B14.51
REZI
RESIDEO TECHNOLOGIES INC
$41.33N/AN/A-7.57x16.70x0.83x2.35xN/A$390.00M6.33%$2.61B17.54$9.00B-26.17
NVA
NOVA MINERALS LTD
$15.30N/AN/A-588.46xN/A-2,550.00x92.00xN/A-$8.71M-0.14%$66.77M0.17$6.14B-881.02
GXO
GXO LOGISTICS INC
$53.56$28.2089.94%99.19x21.17x0.48x2.09x0.80x$146.00M2.37%$2.94B25.61$11.48B17.35
CLF
CLEVELAND-CLIFFS INC
$12.37N/AN/A-3.62x-5.77x0.33x1.05xN/A-$1.48B-24.22%$5.82B11.76$13.79B-28.72
MTDR
MATADOR RESOURCES CO
$49.01$41.5817.87%7.18x7.82x1.61x1.14x12.13x$462.42M7.58%$5.37B43.13$9.30B3.78
KBR
KBR INC
$47.35$38.2423.84%17.16x12.56x0.76x4.10x0.80x$424.00M6.94%$1.49B11.53$8.53B10.21
LOPE
GRAND CANYON EDUCATION INC
$216.94$72.76198.15%26.23x23.92x5.69x7.83x3.35x$260.93M4.30%$777.98M27.79$6.01B17.62
LAZ
LAZARD INC
$53.96$29.2484.56%16.92x22.48x1.73x8.21x1.92x$625.25M11.88%$741.60M7.60$7.28B14.25
AXTA
AXALTA COATING SYSTEMS LTD
$28.09$21.9028.27%13.77x11.25x1.17x2.69x1.06x$413.00M6.79%$2.27B10.46$8.87B8.62
SANM
SANMINA CORP
$114.11$48.57134.96%23.87x22.73x0.76x2.46x2.08x$370.68M6.06%$2.47B46.16$5.59B12.02
LUMN
LUMEN TECHNOLOGIES INC
$5.92N/AN/A-4.97x-6.04x0.46x-10.21xN/A$1.07B18.19%-$595.00M-0.60$22.68B8.81
S
SENTINELONE INC
$18.15N/AN/A-13.75x-28.46x6.62x4.02xN/A$16.72M0.28%$1.51B4.56$5.78B-24.04
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.31N/AN/A-931.00x68.11x5.95x2.83xN/A$226.09M3.81%$2.14B3.35$7.06B36.45
ESI
ELEMENT SOLUTIONS INC
$24.97$19.2829.54%24.97x17.31x2.43x2.30x0.70x$272.90M4.52%$2.63B10.86$7.13B13.43
CYTK
CYTOKINETICS INC
$50.40N/AN/A-9.53x-8.90x311.11x-22.59xN/A-$407.57M-6.83%-$266.41M-2.25$6.74B-11.90
NXST
NEXSTAR MEDIA GROUP INC
$197.80$150.4831.45%10.20x14.70x1.12x2.66x2.02x$1.25B20.98%$2.26B74.65$12.15B5.76
ACHR
ARCHER AVIATION INC
$9.28N/AN/A-7.31x-8.34xN/A3.56xN/A-$472.30M-8.78%$1.68B2.90$4.34B-7.31
CHRD
CHORD ENERGY CORP
$104.53$101.363.13%24.31x10.69x1.14x0.74x0.51x$961.63M15.92%$8.10B140.11$6.90B3.40
VLY
VALLEY NATIONAL BANCORP
$10.68$10.531.46%15.26x11.41x3.86x0.80x0.62x$418.96M7.00%$7.50B13.39$8.18B16.65
MARA
MARA HOLDINGS INC
$16.13$46.03-64.96%7.54x-9.69x7.13x1.25x0.18x-$1.23B-21.56%$4.79B13.58$8.48B5.94
RLI
RLI CORP
$65.05N/AN/A18.45x21.13x3.29x3.44xN/A$622.47M10.42%$1.73B18.89$6.05B14.66
TXNM
TXNM ENERGY INC
$56.63$26.16116.49%29.19x20.25x2.94x1.88x1.43x-$790.59M-13.25%$3.17B30.09$11.75B12.90
TRNO
TERRENO REALTY CORP
$57.69$19.95189.13%22.80x22.16x13.93x1.51x4.22x-$384.43M-6.48%$3.94B38.32$6.57B18.04
CIG
ENERGY CO OF MINAS GERAIS
$2.08N/AN/A4.85x9.90x0.87x1.26xN/A$1.07B18.03%$4.71B1.65$7.78B3.56
GBCI
GLACIER BANCORP INC
$49.91$27.4082.14%25.99x22.87x6.81x1.68x1.16x$367.13M6.29%$3.53B30.22$8.51B27.63
AG
FIRST MAJESTIC SILVER CORP
$12.14N/AN/A-1,214.00x72.48x7.12x2.37xN/A$104.77M1.78%$2.50B5.15$5.77B18.62
EGO
ELDORADO GOLD CORP
$28.85$25.9111.34%14.43x16.05x3.75x1.44x0.76x$31.00M0.52%$4.10B19.99$6.00B7.47
BVN
BUENAVENTURA MINING CO INC
$23.24$12.3588.25%14.62x14.04x5.11x1.74x2.88x$159.45M2.70%$3.39B13.35$6.05B9.69
POST
POST HOLDINGS INC
$105.93$66.7358.75%17.34x15.22x0.76x1.54x1.28x$511.40M8.56%$3.83B67.92$12.22B9.57
LPX
LOUISIANA-PACIFIC CORP
$84.72$29.07191.40%19.93x30.02x2.06x3.39x7.66x$276.00M4.65%$1.74B24.89$5.94B11.10
SOBO
SOUTH BOW CORP
$28.31N/AN/AN/A17.28x2.85x2.24xN/A$482.16M8.18%$2.64B12.67$11.22B10.93
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$29.75$16.2283.38%24.59x16.39x11.68x1.54x1.22x-$854.35M-14.54%$3.83B19.39$8.19B17.96
EAT
BRINKER INTERNATIONAL INC
$132.19$93.0942.01%15.37x12.84x1.09x15.86x1.16x$414.70M7.03%$370.90M8.32$7.54B10.48
NUVL
NUVALENT INC
$81.39N/AN/A-16.58x-15.45xN/A6.24xN/A-$239.24M-4.09%$939.74M13.08$5.74B-16.75
ALK
ALASKA AIR GROUP INC
$50.88$64.38-20.96%20.11x15.00x0.45x1.49x0.38x-$8.00M-0.13%$3.94B33.17$11.46B8.39
RHP
RYMAN HOSPITALITY PROPERTIES INC
$92.72$89.963.07%21.27x11.22x2.39x7.30x0.54x$200.22M3.43%$800.43M12.71$9.51B12.73
RDNT
RADNET INC
$75.91N/AN/A-379.55x175.51x2.96x6.26xN/A$76.20M1.35%$932.31M12.54$6.85B26.11
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