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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
WING
WINGSTOP INC
$249.01N/AN/A41.43x62.27x10.38x-10.14xN/A$77.13M1.11%-$686.00M-24.58$7.97B28.01
ETSY
ETSY INC
$70.14$29.23139.94%48.71x30.76x2.55x-6.18x1.26x$634.62M8.77%-$1.12B-10.90$8.84B22.42
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$82.91N/AN/A9.33x10.31x2.17x3.95xN/A$655.00M9.45%$1.75B20.97$8.55B7.51
LCID
LUCID GROUP INC
$22.52N/AN/A-2.07x-2.53x7.41x2.87xN/A-$3.05B-44.31%$2.41B7.88$7.35B-4.00
FCFS
FIRSTCASH HOLDINGS INC
$155.91$83.4286.89%23.84x19.42x2.04x3.23x1.29x$410.19M5.93%$2.14B48.24$8.84B9.12
OLED
UNIVERSAL DISPLAY CORP
$144.89$37.27288.80%28.24x28.05x10.42x4.02x7.56x$143.23M2.08%$1.71B36.03$6.79B17.94
AG
FIRST MAJESTIC SILVER CORP
$14.13N/AN/A-1,413.00x77.42x8.29x2.76xN/A$104.77M1.53%$2.50B5.15$6.73B21.76
AMG
AFFILIATED MANAGERS GROUP INC
$242.13$281.05-13.85%16.26x9.88x3.40x2.12x0.47x$912.60M13.22%$3.24B113.64$9.14B12.34
CLF
CLEVELAND-CLIFFS INC
$13.90N/AN/A-4.06x-6.31x0.37x1.18xN/A-$1.48B-21.55%$5.82B11.76$14.54B-30.30
EXLS
EXLSERVICE HOLDINGS INC
$42.46$13.87206.19%28.88x26.99x3.51x6.46x3.03x$278.11M4.02%$1.06B6.51$7.03B17.38
FLS
FLOWSERVE CORP
$52.42$32.0263.73%23.61x15.54x1.48x3.08x1.03x$402.09M5.86%$2.22B16.99$7.89B14.78
MIDD
MIDDLEBY CORP
$135.16$75.4179.23%17.02x15.27x1.85x1.89x1.75x$582.76M8.19%$3.62B68.85$8.71B11.33
FR
FIRST INDUSTRIAL REALTY TRUST INC
$51.69$25.27104.54%25.21x17.68x9.77x2.59x1.46x$52.53M0.77%$2.65B19.97$9.22B18.17
CTRE
CARETRUST REIT INC
$33.99$16.94100.69%27.63x18.74x17.52x2.06x1.31x-$1.12B-17.18%$3.30B17.15$7.66B23.72
DLB
DOLBY LABORATORIES INC
$71.01$20.41247.89%25.82x23.28x5.06x2.61x6.21x$438.05M6.43%$2.60B27.16$6.09B15.17
TAL
TAL EDUCATION GROUP
$11.23$5.12119.14%67.25x46.79x2.82x1.91x1.01x$387.98M5.70%$3.57B5.89$5.65BN/A
STAG
STAG INDUSTRIAL INC
$36.43$22.0864.97%28.69x14.59x8.46x1.97x0.93x-$68.81M-1.01%$3.44B18.47$9.84B15.02
ONTO
ONTO INNOVATION INC
$139.12$50.94173.09%31.40x28.30x6.67x3.54x2.09x$247.36M3.62%$1.92B39.03$6.60B22.00
GGB
GERDAU SA
$3.27$3.037.98%8.81x9.53x0.60x0.69x1.44x$1.64B24.10%$9.86B4.74$8.01B4.68
LNW
LIGHT & WONDER INC
$80.96$67.6119.74%20.09x13.61x2.13x9.68x0.69x$331.00M4.87%$702.00M8.36$11.41B10.46
MSA
MSA SAFETY INC
$173.60$68.91151.92%24.66x21.99x3.72x5.42x2.35x$252.92M3.72%$1.25B32.00$7.37B15.89
HBM
HUDBAY MINERALS INC
$17.12$7.71121.91%23.45x20.47x3.07x2.37x1.87x$364.51M5.39%$2.86B7.25$7.49B7.42
HRB
H&R BLOCK INC
$50.45$39.1129.00%11.34x10.21x1.80x76.02x1.45x$598.85M8.86%$88.90M0.66$7.78B8.00
MOG.A
MOOG INC
$213.30$99.06115.31%32.03x22.02x1.80x3.48x1.33x$40.26M0.60%$1.94B61.66$7.78B17.81
SGHC
SUPER GROUP (SGHC) LTD
$13.35$6.6899.79%44.95x29.02x2.91x8.72x1.01xN/AN/A$773.26M1.53$6.37BN/A
WAY
WAYSTAR HOLDING CORP
$38.56$11.87224.92%72.75x31.22x6.61x2.12x1.65x$278.56M4.17%$3.17B18.30$7.66B20.41
BYD
BOYD GAMING CORP
$83.60$55.6950.11%12.92x12.04x1.71x4.81x1.76x$463.98M6.74%$1.39B16.93$10.53B8.08
HLNE
HAMILTON LANE INC
$119.80$52.72127.23%22.78x23.41x9.64x8.79x2.05x$338.02M5.07%$758.80M13.63$6.71B22.93
BVN
BUENAVENTURA MINING CO INC
$26.26$12.35112.71%16.52x15.87x5.78x1.97x3.26x$159.45M2.39%$3.39B13.35$6.82B10.92
RYTM
RHYTHM PHARMACEUTICALS INC
$100.23N/AN/A-33.30x-33.92x40.84x-559.06xN/A-$107.72M-1.69%-$11.91M-0.19$6.53B-40.88
IBP
INSTALLED BUILDING PRODUCTS INC
$243.16$74.85224.85%26.90x25.44x2.25x10.00x4.17x$279.20M4.20%$664.50M24.32$7.32B14.32
MNSO
MINISO GROUP HOLDING LTD
$21.69$13.4261.58%20.39x19.54x2.56x4.39x1.13x$257.54M3.88%$1.51B4.94$7.09BN/A
CMC
COMMERCIAL METALS CO
$59.31$18.46221.25%179.73x12.37x0.87x1.62x1.34x$382.51M5.72%$4.10B36.36$7.09B18.70
LEU
CENTRUS ENERGY CORP
$364.22$37.94859.88%58.65xN/A14.76x18.47x90.09x$106.60M1.65%$359.10M20.29$6.23B46.48
GRFS
GRIFOLS SA
$9.63$12.57-23.40%37.62x9.40x0.83x1.01x0.33x$357.52M5.40%$6.54B9.51$16.83B9.83
SNV
SYNOVUS FINANCIAL CORP
$47.55$37.9525.30%9.07x8.67x2.95x1.17x2.47x$710.57M10.76%$5.62B40.45$7.74B7.40
AEIS
ADVANCED ENERGY INDUSTRIES INC
$174.92$52.09235.81%78.09x38.72x4.02x5.25x1.68x$123.47M1.88%$1.26B33.44$6.57B38.78
THG
HANOVER INSURANCE GROUP INC
$183.91$106.3073.02%11.91x11.73x1.03x2.05x4.38x$844.80M12.80%$3.22B89.59$7.12B9.72
GTES
GATES INDUSTRIAL CORP PLC
$25.54$16.1158.50%32.74x18.03x1.94x2.01x0.83x$338.60M5.15%$3.27B12.69$8.33B12.89
CIFR
CIPHER MINING INC
$17.60N/AN/A-48.89x-48.44x41.71x8.89xN/A-$499.38M-7.87%$734.80M2.04$6.55B1,624.73
KMX
CARMAX INC
$44.36$31.4541.06%12.97x12.79x0.25x1.05x1.46x$685.59M10.35%$6.20B41.53$25.11B22.49
UEC
URANIUM ENERGY CORP
$14.00N/AN/A-70.00xN/A89.74x6.61xN/A-$70.15M-1.17%$983.90M2.30$6.35B-75.12
CRUS
CIRRUS LOGIC INC
$126.70N/AN/A19.11x21.83x3.40x3.37xN/A$457.91M6.99%$1.93B37.32$6.10B11.69
OMF
ONEMAIN HOLDINGS INC
$54.66$70.71-22.70%9.81x8.63x2.40x1.95x0.54x$2.87B44.11%$3.33B27.96$27.04B23.66
CHDN
CHURCHILL DOWNS INC
$92.56$50.3283.94%15.80x15.09x2.35x6.23x2.17x$366.30M5.52%$1.04B14.53$11.21B10.37
ORA
ORMAT TECHNOLOGIES INC
$106.95$23.80349.44%51.17x49.74x7.32x2.64x3.47x-$193.17M-2.98%$2.46B40.64$8.86B17.25
CWEN
CLEARWAY ENERGY INC
$31.95$11.38180.80%49.15x44.15x2.63x3.49x1.58x$562.00M14.91%$1.85B15.67$15.02B11.42
URBN
URBAN OUTFITTERS INC
$71.78$44.5261.21%13.80x13.71x1.10x2.50x1.92x$398.79M6.20%$2.58B28.78$7.29B7.82
MKTX
MARKETAXESS HOLDINGS INC
$172.13$70.49144.20%28.93x23.13x7.65x4.64x1.81x$351.79M5.49%$1.39B37.25$5.99B13.20
LFUS
LITTELFUSE INC
$258.90$124.01108.78%59.65x25.14x2.83x2.47x0.98x$318.62M4.97%$2.60B104.96$6.62B19.35
AHR
AMERICAN HEALTHCARE REIT INC
$40.18N/AN/A-133.93x24.01x2.99x2.83xN/A$206.66M3.28%$2.26B14.42$8.11B27.64
STWD
STARWOOD PROPERTY TRUST INC
$18.79$32.49-42.16%19.99x10.27x3.46x1.00x0.26x$830.19M13.02%$6.41B18.87$24.04B14.32
ESI
ELEMENT SOLUTIONS INC
$26.35$19.2836.69%26.35x18.27x2.56x2.42x0.74x$272.90M4.28%$2.63B10.86$7.46B14.06
OBDC
BLUE OWL CAPITAL CORP
$12.43$9.1336.21%8.23x7.83x3.63x0.83x17.40x$1.49B23.48%$7.68B15.03$15.22B12.48
CHE
CHEMED CORP
$434.96$164.85163.85%22.18x21.68x2.53x5.29x3.27x$372.27M5.87%$1.20B82.14$6.23B13.75
LRN
STRIDE INC
$144.83$82.6275.30%21.65x16.43x2.59x4.27x1.25x$372.81M5.98%$1.48B34.38$6.09B11.74
REZI
RESIDEO TECHNOLOGIES INC
$42.44N/AN/A-7.77x17.15x0.85x2.42xN/A$390.00M6.17%$2.61B17.54$9.17B-26.65
LPX
LOUISIANA-PACIFIC CORP
$90.31$29.07210.63%21.25x32.00x2.19x3.61x8.16x$276.00M4.37%$1.74B24.89$6.33B11.82
OPEN
OPENDOOR TECHNOLOGIES INC
$8.49N/AN/A-19.74x-27.39x1.20x9.90xN/A$511.00M8.24%$631.00M0.87$7.25B-58.92
GXO
GXO LOGISTICS INC
$54.57$28.2093.53%101.06x21.60x0.49x2.12x0.82x$146.00M2.33%$2.94B25.61$11.60B17.52
FBIN
FORTUNE BRANDS INNOVATIONS INC
$52.01$35.0848.27%16.25x13.71x1.39x2.67x1.19x$393.80M6.31%$2.34B19.50$9.00B10.28
PB
PROSPERITY BANCSHARES INC
$65.37$47.2638.32%12.45x11.46x5.14x0.83x1.49x$457.89M7.35%$7.52B78.89$7.45B11.07
TMHC
TAYLOR MORRISON HOME CORP
$62.96N/AN/A7.15x7.54x0.74x1.03xN/A$490.33M7.88%$6.06B61.29$8.26B6.62
MTG
MGIC INVESTMENT CORP
$26.98$21.9123.12%8.76x8.97x5.23x1.21x2.63x$770.86M12.09%$5.15B21.81$6.57B6.45
HR
HEALTHCARE REALTY TRUST INC
$17.68N/AN/A-15.24x11.15x5.06x1.29xN/A$1.12B18.17%$4.82B13.78$11.16B22.38
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$30.92$6.06410.03%35.54x35.47x19.16x3.44x12.07x$138.95M2.24%$1.81B9.00$6.13B22.35
ARW
ARROW ELECTRONICS INC
$120.48$112.237.35%13.49x11.81x0.22x0.98x0.75x$473.30M7.58%$6.33B122.14$8.80B9.06
GATX
GATX CORP
$173.97$76.16128.44%19.86x20.00x3.74x2.32x2.63x$636.70M10.19%$2.67B74.37$14.45B12.07
PI
IMPINJ INC
$212.45N/AN/AN/A1,545.09x17.17x32.93xN/A$27.46M0.45%$187.69M6.47$6.43B330.27
NXST
NEXSTAR MEDIA GROUP INC
$203.17$150.4835.01%10.47x15.09x1.16x2.73x2.07x$1.25B20.42%$2.26B74.65$12.31B5.84
AMTM
AMENTUM HOLDINGS INC
$25.25N/AN/AN/A12.02x0.48x1.38xN/A$137.82M2.24%$4.46B18.32$9.89B11.63
FAF
FIRST AMERICAN FINANCIAL CORP
$60.78$58.593.74%33.21x11.89x0.97x1.20x0.48x$667.20M10.61%$5.13B49.53$6.76B11.11
BULL
WEBULL CORP
$12.66N/AN/A0.58x211.00x11.91x8.15xN/A$457.56M8.38%$751.56M1.74$4.57B317.53
SMTC
SEMTECH CORP
$70.54$13.77412.28%143.96x64.30x6.14x11.07x2.42x$127.67M2.09%$552.89M6.38$6.47B61.93
NUVL
NUVALENT INC
$84.86N/AN/A-17.28x-16.11xN/A6.51xN/A-$239.24M-3.92%$939.74M13.08$5.99B-17.48
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$9.36N/AN/A-936.00x66.86x5.98x2.85xN/A$226.09M3.79%$2.14B3.35$7.10B36.61
RRR
RED ROCK RESORTS INC
$57.31N/AN/A21.71x32.47x1.74x24.61xN/A$279.04M8.22%$247.07M4.17$9.32B15.22
PFSI
PENNYMAC FINANCIAL SERVICES INC
$117.50$141.20-16.78%15.63x9.82x3.45x1.51x0.45x-$1.64B-26.98%$4.03B78.05$24.43B51.55
VLY
VALLEY NATIONAL BANCORP
$10.84$10.641.91%15.49x11.56x3.92x0.81x0.62x$418.96M6.90%$7.50B13.39$8.27B16.83
KNTK
KINETIK HOLDINGS INC
$38.38$17.98113.43%40.83x38.38x1.46x-2.38x1.15x$380.77M16.49%-$2.55B-42.38$9.81B11.98
WH
WYNDHAM HOTELS & RESORTS INC
$79.24$41.8889.20%18.43x16.79x4.17x10.61x1.78x$290.00M4.79%$570.00M7.47$8.58B13.68
TTMI
TTM TECHNOLOGIES INC
$58.53$19.63198.09%63.62x28.93x2.28x3.69x1.54x$21.22M0.35%$1.64B15.84$6.60B23.55
KBR
KBR INC
$46.89$38.2422.63%16.99x12.44x0.75x4.06x0.80x$424.00M7.01%$1.49B11.53$8.47B10.14
CRK
COMSTOCK RESOURCES INC
$20.59N/AN/A-89.52x49.02x3.62x2.69xN/A-$262.85M-4.39%$2.24B7.72$9.11B11.75
EQX
EQUINOX GOLD CORP
$12.07N/AN/A120.70xN/A3.16x1.14xN/A$166.04M2.75%$5.29B10.60$7.38B10.90
TRNO
TERRENO REALTY CORP
$58.26$19.95191.99%23.03x22.38x14.07x1.53x4.27x-$384.43M-6.41%$3.94B38.32$6.63B18.20
PIPR
PIPER SANDLER COMPANIES
$339.36$101.48234.42%26.08x24.52x3.55x4.88x5.05x$32.68M0.58%$1.23B73.63$5.96B20.41
S
SENTINELONE INC
$17.99N/AN/A-13.63x-28.21x6.56x3.98xN/A$16.72M0.28%$1.51B4.56$5.72B-23.81
RLI
RLI CORP
$65.35N/AN/A18.54x21.09x3.30x3.46xN/A$622.47M10.37%$1.73B18.89$6.08B14.73
TXNM
TXNM ENERGY INC
$56.82$26.11117.60%29.29x20.33x2.95x1.89x1.44x-$790.59M-13.20%$3.17B30.09$11.77B12.92
GNTX
GENTEX CORP
$26.61$13.9590.71%15.47x15.03x2.60x2.42x2.58x$370.68M6.20%$2.47B11.01$5.70B10.27
BXSL
BLACKSTONE SECURED LENDING FUND
$25.93$19.9430.06%9.16x8.12x4.23x0.95x2.91x-$1.22B-20.59%$6.29B27.56$12.79B12.74
GLBE
GLOBAL-E ONLINE LTD
$35.07N/AN/A-206.29x110.98x7.06x6.55xN/A$149.58M2.51%$909.09M5.35$5.77B-1,225.62
EGO
ELDORADO GOLD CORP
$29.04$25.8912.17%14.52x16.44x3.78x1.45x0.77x$31.00M0.52%$4.10B19.99$6.04B7.52
LEGN
LEGEND BIOTECH CORP
$32.21N/AN/A-18.10x-24.64x7.46x5.74xN/A-$317.31M-5.34%$1.04B5.61$5.37B-20.63
POST
POST HOLDINGS INC
$106.53$82.4329.24%17.44x13.16x0.76x1.55x0.86x$511.40M8.51%$3.83B67.92$12.26B9.59
MAT
MATTEL INC
$18.41$12.3648.89%11.80x11.40x1.12x2.73x2.14x$531.58M8.92%$2.17B6.71$7.66B8.38
LOPE
GRAND CANYON EDUCATION INC
$211.00$72.76189.99%25.51x23.26x5.53x7.62x3.26x$260.93M4.42%$777.98M27.79$5.84B17.14
AXSM
AXSOME THERAPEUTICS INC
$118.71N/AN/A-23.41x-35.40x11.86x81.06xN/A-$121.10M-2.06%$73.08M1.48$5.84B-25.52
AXTA
AXALTA COATING SYSTEMS LTD
$27.35$21.8325.30%13.41x10.95x1.14x2.62x1.04x$413.00M6.97%$2.27B10.46$8.71B8.46
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