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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
VAL
VALARIS LTD
$88.54N/AN/A6.23x26.61x2.77x1.94xN/A$121.10M1.98%$3.16B45.68$6.64B9.95
CNTA
CENTESSA PHARMACEUTICALS PLC
$39.62N/AN/A-22.13x-22.65xN/A12.58xN/A-$209.17M-3.44%$487.35M3.17$6.19B-26.09
URBN
URBAN OUTFITTERS INC
$71.30$42.5167.71%13.84x11.81x1.04x2.17x1.61x$315.02M4.90%$2.82B31.21$6.96B7.35
KYMR
KYMERA THERAPEUTICS INC
$74.13N/AN/A-20.71x-21.35x140.40x3.96xN/A-$244.00M-3.38%$1.54B15.79$6.03B-19.68
RSI
RUSH STREET INTERACTIVE INC
$26.14$7.35255.72%68.79x44.89x2.15x38.23x1.67x$125.54M4.70%$159.13M1.56$5.75B661.20
PCTY
PAYLOCITY HOLDING CORP
$113.46$68.7864.97%23.89x13.80x3.53x5.15x0.89x$421.02M6.91%$1.18B21.98$5.90B12.35
GATX
GATX CORP
$171.06$77.57120.52%18.31x16.70x3.21x2.19x2.10x$719.20M11.78%$2.78B77.82$17.96B13.07
HIMS
HIMS & HERS HEALTH INC
$26.19N/AN/A-523.80x66.98x2.52x13.59xN/A$60.40M1.01%$446.17M1.95$6.97B154.42
LEGN
LEGEND BIOTECH CORP
$32.62N/AN/A-23.99x142.07x5.32x6.26xN/A-$100.74M-1.66%$967.70M5.21$5.61B-31.99
CHDN
CHURCHILL DOWNS INC
$86.92$57.1951.98%15.86x12.33x2.07x5.53x1.06x$564.50M9.28%$1.10B15.66$10.70B9.89
UBSI
UNITED BANKSHARES INC
$43.90$21.46104.57%12.26x11.98x4.97x1.10x6.31x$522.57M8.53%$5.49B39.32$4.54B7.32
EAT
BRINKER INTERNATIONAL INC
$140.46$92.0352.62%13.35x12.92x1.06x14.84x1.33x$505.70M8.33%$406.00M9.40$7.69B9.40
ACA
ARCOSA INC
$122.49N/AN/A26.98x29.31x2.13x2.27xN/A$233.60M3.89%$2.65B54.14$7.38B12.76
OGC
OCEANAGOLD CORP
$25.75N/AN/AN/AN/AN/A2.51xN/AN/AN/A$2.39B10.63N/AN/A
AROC
ARCHROCK INC
$34.20$19.7773.01%18.59x17.93x3.93x3.95x1.17x$383.76M6.44%$1.52B8.72$8.38B9.64
RRR
RED ROCK RESORTS INC
$57.39N/AN/A18.05x21.26x1.65x41.96xN/A$253.47M7.59%$142.72M2.45$9.45B14.81
GTX
GARRETT MOTION INC
$31.96$16.8090.24%18.26x16.91x1.64x-7.66x1.46x$380.00M6.28%-$781.00M-4.13$7.26B11.46
CIG
ENERGY CO OF MINAS GERAIS
$2.09$2.75-24.06%6.02xN/A0.70x1.04x0.79x$695.59M11.63%$5.73B2.00$9.54B5.14
CENX
CENTURY ALUMINUM CO
$60.12$107.35-44.00%17.08x5.98x2.34x5.17x0.23x$27.30M0.46%$1.15B11.63$6.16B12.92
CZR
CAESARS ENTERTAINMENT INC
$29.20N/AN/A-12.37x-62.41x0.52x1.74xN/A$733.00M12.30%$3.42B16.75$29.92B9.25
CROX
CROCS INC
$119.35N/AN/A-80.64x8.57x1.49x4.15xN/A$642.88M10.71%$1.43B28.39$7.52B35.17
VSXY
VICTORIA's SECRET & CO
$74.60$26.64180.02%28.58x20.73x0.88x7.51x1.99x$314.00M5.29%$790.00M9.94$8.57B16.15
LOAR
LOAR HOLDINGS INC
$63.29$12.32413.69%87.90x47.82x11.02x5.02x2.54x$99.55M1.68%$1.18B12.60$6.79B39.48
RYTM
RHYTHM PHARMACEUTICALS INC
$86.40N/AN/A-27.60x-26.41x27.04x48.18xN/A-$120.46M-2.05%$122.91M1.81$5.86B-32.43
APPF
APPFOLIO INC
$166.94$75.99119.70%39.37x23.88x5.99x12.55x1.06x$230.67M3.87%$470.23M13.17$5.79B28.78
PTCT
PTC THERAPEUTICS INC
$70.97N/AN/A-28.62x131.72x7.08x-32.62xN/A-$226.28M-3.86%-$180.47M-2.19$5.45B-387.54
CHE
CHEMED CORP
$441.59$217.61102.93%24.05x17.95x2.38x6.91x1.25x$381.71M6.32%$847.99M62.01$6.08B14.60
NVTS
NAVITAS SEMICONDUCTOR CORP
$25.08N/AN/A-39.81x-144.97x142.50x13.95xN/A-$47.45M-0.82%$420.05M1.83$5.64B-50.99
PACS
PACS GROUP INC
$37.01$20.1184.03%23.72x17.38x1.07x5.65x1.07x$151.28M2.60%$1.04B6.60$8.95B18.21
POR
PORTLAND GENERAL ELECTRIC CO
$50.53$26.6389.75%22.56x14.77x1.66x1.42x1.17x$66.00M1.13%$4.12B35.63$10.79B9.73
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
$14.02N/AN/A-66.76x30.05x2.97x0.72xN/A$216.00M3.69%$8.12B19.48$10.02B101.25
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$28.27$65.17-56.62%18.60xN/A12.88x2.72x0.17x$177.49M3.04%$2.15B10.40$5.70B13.18
ACT
ENACT HOLDINGS INC
$41.79$30.8235.58%9.03x8.69x4.77x1.09x2.32x$721.83M12.20%$5.34B37.74$6.03B6.62
M
MACY's INC
$22.16N/AN/A8.97x10.49x0.26x1.21xN/A$1.05B17.95%$4.84B18.39$9.64B5.20
AXTI
AXT INC
$89.04N/AN/A-287.23x287.69x49.52x21.19xN/A-$27.98M-0.59%$274.87M5.16$5.84B-3,316.81
PATH
UIPATH INC
$11.24$6.2280.77%18.73x13.97x3.52x3.06x1.27x$375.23M6.38%$1.90B3.63$5.26B26.25
PEGA
PEGASYSTEMS INC
$34.71$23.3248.82%17.44x12.54x3.45x8.24x0.93x$494.90M8.45%$705.92M4.18$5.61B25.41
LW
LAMB WESTON HOLDINGS INC
$42.12$27.6952.09%19.59x14.53x0.90x3.18x0.88x$649.20M11.09%$1.83B13.15$9.75B9.76
EGO
ELDORADO GOLD CORP
$29.59$35.04-15.56%10.46xN/A2.93x1.34x0.50x-$265.86M-4.55%$4.32B21.84$6.41B6.26
FLY
FIREFLY AEROSPACE INC
$36.10N/AN/A-6.60x-18.73x31.17x5.24xN/A-$257.17M-4.46%$1.10B6.92$5.51B-17.39
KGS
KODIAK GAS SERVICES INC
$65.11$23.79173.74%86.81x26.52x4.23x4.93x1.12x$224.58M4.01%$1.17B13.63$8.52B14.80
ENIC
ENEL CHILE SA
$4.17$7.76-46.24%10.72xN/A1.24x1.11x0.25x$859.68M14.89%$5.18B3.74$8.29B7.69
COMP
COMPASS INC
$7.71$1.97290.63%385.50x25.48x0.68x2.04x1.40x$15.80M0.29%$2.82B3.84$9.35B-99.55
ABCB
AMERIS BANCORP
$85.47$48.5276.15%13.40x12.38x4.93x1.41x2.01x$504.91M8.75%$4.08B60.44$5.44B9.11
TFX
TELEFLEX INC
$129.84N/AN/A-5.69x19.19x2.04x1.86xN/A$232.59M4.05%$3.08B69.69$8.12B-10.66
TEO
TELECOM ARGENTINA SA
$13.24N/AN/A-46.78xN/A0.96x1.16xN/A$765.37M13.42%$4.92B11.42$9.54B5.16
MIRM
MIRUM PHARMACEUTICALS INC
$93.48N/AN/A-6.87x-8.26x9.66x23.51xN/A-$172.55M-3.14%$242.49M4.12$5.70B-7.53
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.80N/AN/A11.94xN/A1.70x1.11xN/A$1.98B34.77%$5.12B4.31$19.38B15.46
CACC
CREDIT ACCEPTANCE CORP
$544.71$418.6530.11%13.32x11.31x2.52x3.76x0.92x$1.05B17.99%$1.51B140.98$11.55B10.69
VSNT
VERSANT MEDIA GROUP INC
$40.19N/AN/AN/A7.79x0.85x0.71xN/AN/AN/A$8.03B56.78$7.45BN/A
MATX
MATSON INC
$187.32$102.1483.40%13.69x13.13x1.72x2.08x2.18x$208.40M3.66%$2.73B89.81$6.27B7.67
BLTE
BELITE BIO INC
$143.35N/AN/A-62.06x-51.57xN/A7.32xN/A-$37.17M-0.77%$770.49M22.97$5.29B-68.53
HWC
HANCOCK WHITNEY CORP
$69.38$55.2025.68%14.16x11.04x4.08x1.27x0.81x$531.27M9.38%$4.42B54.11$6.53B11.70
NICE
NICE LTD
$93.14$91.491.80%10.88xN/A1.85x1.53x0.69x$506.95M9.08%$3.68B61.36$5.46B6.48
KRG
KITE REALTY GROUP TRUST
$27.69N/AN/A20.98x34.60x6.92x1.97xN/A$991.85M17.41%$2.86B13.89$8.39B10.72
MCY
MERCURY GENERAL CORP
$101.47N/AN/A6.69x10.05x0.92x2.17xN/A$1.45B25.86%$2.59B46.76$4.86B4.23
OTEX
OPEN TEXT CORP
$23.12$26.14-11.56%11.17xN/A1.10x1.42x0.52x$809.51M14.13%$3.96B15.99$10.77B6.92
BEPC
BROOKFIELD RENEWABLE CORP
$38.72N/AN/AN/A-28.76x1.43x-2.13xN/A-$68.00M-1.21%-$2.63B-18.17$21.07B-12.27
GXO
GXO LOGISTICS INC
$48.68$26.9780.49%42.33x15.79x0.41x1.89x0.79x$276.00M4.94%$2.97B25.87$10.77B13.36
CE
CELANESE CORP
$51.03N/AN/A-5.10x8.09x0.59x1.38xN/A$878.00M15.69%$4.06B37.05$16.67B46.82
NJR
NEW JERSEY RESOURCES CORP
$55.41$22.34148.05%16.35x15.96x2.56x2.11x4.43x-$108.34M-1.94%$2.65B26.26$9.23B11.95
STVN
STEVANATO GROUP SPA
$18.46$6.09203.28%30.77x29.83x3.95x3.10x2.17x$3.87M0.07%$1.80B5.95$5.99B16.55
BTG
B2GOLD CORP
$4.18N/AN/A10.45xN/A1.52x1.52xN/A$401.73M7.18%$3.67B2.74$5.64BN/A
AMTM
AMENTUM HOLDINGS INC
$22.80$18.3524.23%38.00x9.27x0.39x1.21x0.51x$439.00M7.88%$4.61B18.87$9.07B9.11
NOVT
NOVANTA INC
$156.29$69.78123.98%111.64x42.68x6.29x4.25x0.85x$68.90M1.09%$1.31B32.43$5.47B36.49
NXST
NEXSTAR MEDIA GROUP INC
$182.02$175.883.49%37.53x5.27x1.08x2.56x0.41x$708.00M12.81%$2.17B71.38$17.33B12.75
SSRM
SSR MINING INC
$26.73$30.86-13.38%23.65x5.56x2.90x1.53x0.37x$378.01M6.88%$3.63B17.66$4.98B10.17
MUR
MURPHY OIL CORP
$38.67$20.8985.10%64.45x11.11x1.99x1.09x0.74x$198.65M3.59%$5.10B35.64$7.46B5.81
BKH
BLACK HILLS CORP
$72.78$31.85128.49%18.81x16.62x2.40x1.40x2.21x-$312.50M-5.70%$3.95B52.32$10.16B12.26
BB
BLACKBERRY LTD
$9.41$1.50527.90%104.56xN/A10.07x7.42x3.14x$46.50M0.84%$746.00M1.27$5.46B71.07
G
GENPACT LTD
$32.62$35.96-9.29%9.88x7.88x1.08x2.23x0.60x$651.55M11.73%$2.48B14.53$6.69B7.49
BLCO
BAUSCH & LOMB CORP
$15.46N/AN/A-24.54x19.14x1.05x0.86xN/A$1.00M0.02%$6.38B17.96$10.30B16.33
LQDA
LIQUIDIA CORP
$61.85$18.51234.23%257.71x18.66x18.90x50.66x1.22x$41.15M0.76%$108.58M1.23$5.46B101.90
CPA
COPA HOLDINGS SA
$133.59$160.76-16.90%8.21x9.15x1.52x1.98x0.61x$316.48M5.76%$2.78B67.47$7.42B5.99
OUT
OUTFRONT MEDIA INC
$31.20$11.01183.29%29.16x23.80x2.93x8.32x2.00x$253.60M4.63%$660.40M3.76$9.59B19.47
ZETA
ZETA GLOBAL HOLDINGS CORP
$22.02N/AN/A-200.18x22.16x3.66x6.23xN/A$178.27M3.39%$880.33M3.69$5.40B108.54
BXSL
BLACKSTONE SECURED LENDING FUND
$23.57$20.5214.87%12.34x8.30x3.95x0.90x0.78x-$634.06M-11.59%$6.10B26.27$13.17B15.60
VCTR
VICTORY CAPITAL HOLDINGS INC
$87.50$65.7533.08%19.40x13.10x3.78x2.32x0.71x$421.93M7.58%$2.36B37.08$6.41B9.89
OBDC
BLUE OWL CAPITAL CORP
$11.02$11.63-5.28%15.74x8.36x3.08x0.76x0.47x$2.67B48.57%$7.15B14.34$13.47B14.13
S
SENTINELONE INC
$15.95N/AN/A-16.61x45.86x5.13x3.80xN/A$37.16M0.69%$1.44B4.27$5.31B-25.27
CWST
CASELLA WASTE SYSTEMS INC
$85.90$6.681,185.24%780.91x71.66x2.91x3.48x4.79x$103.29M1.89%$1.57B24.68$6.57B16.92
HOMB
HOME BANCSHARES INC
$27.12$16.1867.64%11.16x10.75x5.08x1.26x2.87x$423.35M7.75%$4.35B21.60$5.28B8.17
PIPR
PIPER SANDLER COMPANIES
$76.67$43.1277.81%18.30x16.05x2.58x4.06x1.26x$476.46M9.16%$1.34B19.78$5.16B12.37
AUB
ATLANTIC UNION BANKSHARES CORP
$37.96$36.593.74%15.88x10.07x3.84x1.08x0.54x$2.29B42.43%$5.05B35.60$5.96B13.25
BMA
MACRO BANK INC
$84.94N/AN/A26.02xN/A1.85x1.44xN/A$276.36M5.09%$3.77B59.00$7.80B15.68
GLBE
GLOBAL-E ONLINE LTD
$32.13$14.34124.00%46.57x27.80x5.28x5.93x1.02x$280.36M5.19%$911.39M5.42$5.25B35.88
MTG
MGIC INVESTMENT CORP
$25.51$17.3846.76%8.07x8.32x4.58x1.07x16.42x$704.96M12.79%$5.04B23.31$5.79B6.16
PSMT
PRICESMART INC
$173.97$51.17239.96%34.31x31.12x0.95x4.03x2.45x$93.06M1.77%$1.33B44.10$5.52B16.92
ADT
ADT INC
$6.79$7.20-5.73%8.82x7.35x1.00x1.41x0.75x$1.50B28.98%$3.80B5.00$12.89B4.82
STEP
STEPSTONE GROUP INC
$44.91N/AN/A-6.62x17.52x1.78x-12.96xN/A$63.86M1.80%-$413.56M-5.23$5.55B-8.95
ESAB
ESAB CORP
$87.95$53.8063.48%26.02x14.87x1.84x2.44x0.84x$220.58M4.12%$2.19B35.98$6.39B14.13
MC
MOELIS & CO
$67.86$30.05125.85%23.08x21.32x3.48x10.95x1.61x$416.96M7.82%$487.08M6.20$5.44B17.22
IBP
INSTALLED BUILDING PRODUCTS INC
$197.61$83.12137.73%20.98x18.98x1.80x7.98x2.04x$317.40M5.99%$667.50M24.91$6.03B11.51
NAVN
NAVAN INC
$21.20N/AN/A-5.21x225.77x2.95x4.40xN/A$14.76M0.71%$1.21B12.35$4.83B-16.98
SRRK
SCHOLAR ROCK HOLDING CORP
$44.30N/AN/A-12.80x-13.48xN/A19.23xN/A-$303.86M-5.39%$276.01M2.17$5.08B-12.89
SIGI
SELECTIVE INSURANCE GROUP INC
$88.59$59.9247.84%12.04x11.16x0.98x1.48x1.46x$1.13B21.38%$3.59B59.92$6.19B9.37
COGT
COGENT BIOSCIENCES INC
$31.02N/AN/A-14.29x-13.54xN/A8.72xN/A-$286.27M-5.69%$607.69M3.75$5.30B-15.34
TAL
TAL EDUCATION GROUP
$9.56$9.292.92%10.28x11.20x1.82x1.40x0.75x$601.47M11.01%$3.77B6.61$3.93BN/A
ESNT
ESSENT GROUP LTD
$57.44$43.6231.67%8.10x7.90x4.21x0.93x3.36x$818.57M15.19%$5.70B60.72$5.66B6.59
HCC
WARRIOR MET COAL INC
$99.92$74.2234.63%38.28x15.94x3.59x2.39x0.56x-$205.71M-3.91%$2.20B41.81$5.33B15.07
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