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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
URBN
URBAN OUTFITTERS INC
$69.61$42.0965.39%13.52x11.53x1.02x2.12x1.57x$315.02M5.02%$2.82B31.21$6.82B7.20
INGM
INGRAM MICRO HOLDING CORP
$25.72$34.29-25.00%16.92x7.80x0.11x1.42x0.33x$1.36M0.02%$4.20B18.15$8.85B7.39
TTAN
SERVICETITAN INC
$62.52N/AN/A-36.14x48.37x6.01x3.90xN/A$85.07M1.47%$1.53B16.51$5.58B-91.57
VNO
VORNADO REALTY TRUST
$31.65N/AN/A8.29x-626.73x3.32x0.99xN/A$420.37M7.00%$6.02B31.73$13.15B8.03
RYTM
RHYTHM PHARMACEUTICALS INC
$86.84N/AN/A-27.74x-26.54x27.18x48.42xN/A-$120.46M-2.04%$122.91M1.81$5.89B-32.60
APGE
APOGEE THERAPEUTICS INC
$78.75N/AN/A-18.19x-17.11xN/A4.73xN/A-$235.37M-4.29%$1.26B18.03$5.49B-20.43
CORT
CORCEPT THERAPEUTICS INC
$55.12$18.88191.90%119.83x105.27x7.49x9.27x1.13x$119.79M2.08%$637.99M6.11$5.82B-847.38
COMP
COMPASS INC
$7.91$1.95304.81%395.50x26.14x0.70x2.10x1.44x$15.80M0.28%$2.82B3.84$9.50B-101.14
AXTA
AXALTA COATING SYSTEMS LTD
$27.61$21.4928.50%16.15x10.47x1.16x2.44x0.75x$488.00M8.26%$2.42B11.31$8.45B8.52
BIRK
BIRKENSTOCK HOLDING PLC
$32.12$17.4584.03%13.29x15.76x2.32x1.79x2.31x$319.46M5.41%$3.30B17.94$7.25B8.94
MHK
MOHAWK INDUSTRIES INC
$96.87$79.1722.36%14.44x11.18x0.54x0.70x0.75x$709.40M11.93%$8.38B136.41$7.56B6.38
PRIM
PRIMORIS SERVICES CORP
$108.63$47.39129.22%23.72x21.13x0.78x3.50x1.58x$196.71M3.35%$1.68B31.13$6.30B13.65
ENIC
ENEL CHILE SA
$4.25$7.68-44.66%10.93xN/A1.26x1.14x0.25x$859.68M14.61%$5.18B3.74$8.40B7.79
BYD
BOYD GAMING CORP
$79.09N/AN/A3.44x11.16x1.48x2.32xN/A$281.12M4.63%$2.54B33.04$8.31B2.88
RGEN
REPLIGEN CORP
$104.20$20.93397.93%113.26x50.99x7.69x2.79x2.18x$104.66M1.78%$2.11B37.36$5.98B33.92
CHE
CHEMED CORP
$441.62$215.43104.99%24.05x17.95x2.38x6.91x1.25x$381.71M6.32%$847.99M62.01$6.08B14.60
UBSI
UNITED BANKSHARES INC
$42.54$21.25100.23%11.88x11.60x4.82x1.07x6.11x$522.57M8.80%$5.49B39.32$4.35B7.02
WH
WYNDHAM HOTELS & RESORTS INC
$78.14$43.5679.39%30.89x15.74x4.06x13.09x0.87x$304.00M5.20%$447.00M5.97$8.42B17.95
MSM
MSC INDUSTRIAL DIRECT CO INC
$104.66$37.83176.63%28.13x23.89x1.52x4.22x1.94x$246.38M4.22%$1.38B24.79$6.36B15.10
TAL
TAL EDUCATION GROUP
$10.55$9.1015.94%11.34x12.36x2.00x1.55x0.85x$601.47M9.98%$3.77B6.61$4.48BN/A
PACS
PACS GROUP INC
$36.81$19.9184.89%23.60x17.28x1.06x5.62x1.06x$151.28M2.62%$1.04B6.60$8.91B18.15
MIRM
MIRUM PHARMACEUTICALS INC
$95.49N/AN/A-7.02x-8.44x9.87x24.01xN/A-$172.55M-3.07%$242.49M4.12$5.82B-7.69
PTCT
PTC THERAPEUTICS INC
$70.15N/AN/A-28.29x130.20x7.00x-32.24xN/A-$226.28M-3.91%-$180.47M-2.19$5.38B-382.70
NJR
NEW JERSEY RESOURCES CORP
$57.62$22.11160.55%17.00x16.60x2.67x2.20x4.60x-$108.34M-1.86%$2.65B26.26$9.45B12.24
CACC
CREDIT ACCEPTANCE CORP
$555.43$414.4634.01%13.59x11.53x2.56x3.84x0.94x$1.05B17.65%$1.51B140.98$11.67B10.79
IBP
INSTALLED BUILDING PRODUCTS INC
$215.36$82.29161.70%22.86x20.69x1.96x8.69x2.23x$317.40M5.50%$667.50M24.91$6.51B12.42
MUR
MURPHY OIL CORP
$40.44$20.6895.52%67.40x11.62x2.08x1.14x0.78x$198.65M3.43%$5.10B35.64$7.72B6.00
OTEX
OPEN TEXT CORP
$23.81$25.88-8.00%11.50xN/A1.13x1.46x0.54x$809.51M13.72%$3.96B15.99$10.94B7.03
TFX
TELEFLEX INC
$130.41N/AN/A-5.72x19.27x2.05x1.87xN/A$232.59M4.03%$3.08B69.69$8.15B-10.69
GLNG
GOLAR LNG LTD
$56.78$13.86309.62%88.72x61.07x14.62x-3.12x1.82x-$387.74M-6.74%-$1.84B-18.19$7.30B47.95
BLCO
BAUSCH & LOMB CORP
$16.11N/AN/A-25.57x19.94x1.10x0.90xN/A$1.00M0.02%$6.38B17.96$10.53B16.70
PEGA
PEGASYSTEMS INC
$34.15$23.0947.90%17.16x12.33x3.39x8.11x0.91x$494.90M8.59%$705.92M4.18$5.51B24.99
ESNT
ESSENT GROUP LTD
$62.07$43.1943.72%8.75x8.54x4.55x1.00x3.63x$818.57M14.06%$5.70B60.72$6.09B7.08
MAC
MACERICH CO
$21.87N/AN/A-30.80x-125.26x5.61x2.34xN/A-$151.63M-2.69%$2.44B9.45$10.44B23.03
AMTM
AMENTUM HOLDINGS INC
$23.29$17.9529.73%38.82x9.45x0.40x1.23x0.53x$439.00M7.72%$4.61B18.87$9.19B9.23
GTX
GARRETT MOTION INC
$30.38$16.6382.66%17.36x16.07x1.56x-7.28x1.38x$380.00M6.61%-$781.00M-4.13$6.96B10.99
SRRK
SCHOLAR ROCK HOLDING CORP
$47.38N/AN/A-13.69x-14.42xN/A20.57xN/A-$303.86M-5.04%$276.01M2.17$5.45B-13.82
EAT
BRINKER INTERNATIONAL INC
$132.31$91.1145.22%12.58x12.17x1.00x13.98x1.25x$505.70M8.85%$406.00M9.40$7.34B8.98
SNDR
SCHNEIDER NATIONAL INC
$32.37$13.63137.42%57.80x34.89x1.00x1.88x1.02x$373.30M6.59%$3.02B17.25$5.84B9.56
BKH
BLACK HILLS CORP
$73.98$31.53134.60%19.12x16.89x2.44x1.43x2.24x-$312.50M-5.60%$3.95B52.32$10.26B12.37
PIPR
PIPER SANDLER COMPANIES
$79.22$42.0688.35%18.91x16.73x2.67x4.19x1.34x$476.46M8.87%$1.34B19.78$5.34B12.81
OUT
OUTFRONT MEDIA INC
$31.96$10.90193.12%29.87x24.38x3.00x8.52x2.05x$253.60M4.52%$660.40M3.76$9.72B19.75
ABCB
AMERIS BANCORP
$83.60$48.0474.04%13.10x12.11x4.82x1.38x1.96x$504.91M8.94%$4.08B60.44$5.32B8.90
CZR
CAESARS ENTERTAINMENT INC
$27.62N/AN/A-11.70x-59.03x0.49x1.65xN/A$733.00M13.01%$3.42B16.75$29.59B9.15
BLTE
BELITE BIO INC
$142.90N/AN/A-61.86x-51.41xN/A7.30xN/A-$37.17M-0.78%$770.49M22.97$5.27B-68.30
MRCY
MERCURY SYSTEMS INC
$93.39N/AN/A-406.04x89.10x5.74x3.79xN/A$73.50M1.32%$1.48B24.87$5.93B67.10
CWST
CASELLA WASTE SYSTEMS INC
$88.10$6.621,231.47%800.91x73.50x2.98x3.57x4.91x$103.29M1.84%$1.57B24.68$6.71B17.28
POR
PORTLAND GENERAL ELECTRIC CO
$48.29$26.3683.17%21.56x14.11x1.58x1.36x1.12x$66.00M1.18%$4.12B35.63$10.53B9.50
NICE
NICE LTD
$92.41$90.582.02%10.80xN/A1.84x1.52x0.69x$506.95M9.15%$3.68B61.36$5.41B6.43
APPF
APPFOLIO INC
$157.91$75.23109.91%37.24x22.59x5.66x11.87x1.01x$230.67M4.09%$470.23M13.17$5.47B27.19
ETSY
ETSY INC
$58.83$32.8978.86%20.64x16.41x1.98x-4.91x1.11x$674.36M11.91%-$1.14B-11.81$7.44B15.52
ESTC
ELASTIC NV
$53.91N/AN/A-68.24x20.93x3.36x7.05xN/A$256.85M4.56%$790.99M7.57$5.43B113.10
MTG
MGIC INVESTMENT CORP
$26.38$17.2153.30%8.35x8.61x4.73x1.11x16.98x$704.96M12.37%$5.04B23.31$5.98B6.35
MATX
MATSON INC
$184.25$101.1282.21%13.47x12.92x1.69x2.04x2.15x$208.40M3.72%$2.73B89.81$6.17B7.56
PATH
UIPATH INC
$10.64$6.3268.44%20.46x13.23x3.55x2.68x1.00x$352.16M6.15%$2.08B3.87$4.77B35.47
MCY
MERCURY GENERAL CORP
$100.63N/AN/A6.63x9.96x0.91x2.15xN/A$1.45B26.08%$2.59B46.76$4.81B4.19
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
$13.34N/AN/A-63.52x28.60x2.83x0.68xN/A$216.00M3.88%$8.12B19.48$9.74B98.39
CGON
CG ONCOLOGY INC
$62.93N/AN/A-27.01x-22.71x1,048.83x5.08xN/A-$160.43M-3.02%$1.09B12.92$5.52B-29.96
CRC
CALIFORNIA RESOURCES CORP
$62.50N/AN/A-12.11x11.35x1.93x1.90xN/A$380.00M6.85%$2.92B32.90$6.82B33.93
MGY
MAGNOLIA OIL & GAS CORP
$29.89$16.8377.60%17.38x10.94x4.15x2.72x1.30x$392.90M7.17%$2.04B11.11$5.80B6.70
ADT
ADT INC
$6.98$7.13-2.11%9.06x7.55x1.03x1.45x0.77x$1.50B28.19%$3.80B5.00$13.04B4.88
RGTI
RIGETTI COMPUTING INC
$16.62N/AN/A-23.74x-85.32x554.00x9.47xN/A-$81.65M-1.48%$583.60M1.76$5.48B-25.49
CPA
COPA HOLDINGS SA
$134.04$159.15-15.78%8.23x9.19x1.52x1.99x0.62x$316.48M5.74%$2.78B67.47$7.44B6.00
PSN
PARSONS CORP
$51.48$32.6257.83%24.17x15.31x0.87x2.08x0.81x$417.89M7.59%$2.65B24.77$6.90B14.42
BXSL
BLACKSTONE SECURED LENDING FUND
$23.67$20.3116.52%12.39x8.34x3.96x0.90x0.78x-$634.06M-11.54%$6.10B26.27$13.19B15.63
LOAR
LOAR HOLDINGS INC
$58.68$12.20381.08%81.50x44.34x10.22x4.66x2.35x$99.55M1.81%$1.18B12.60$6.36B36.97
OBDC
BLUE OWL CAPITAL CORP
$11.01$11.52-4.41%15.73x8.35x3.08x0.76x0.47x$2.67B48.61%$7.15B14.34$13.46B14.12
BGC
BGC GROUP INC
$11.39$31.12-63.40%30.78x7.91x1.67x4.96x0.13x$348.40M6.45%$1.10B2.32$6.43B12.94
PRM
PERIMETER SOLUTIONS INC
$33.44N/AN/A-25.92x18.50x7.29x4.53xN/A$94.86M1.85%$1.20B7.83$6.61B-60.39
VCTR
VICTORY CAPITAL HOLDINGS INC
$87.07$65.0933.76%19.31x13.03x3.76x2.31x0.71x$421.93M7.61%$2.36B37.08$6.38B9.85
RRR
RED ROCK RESORTS INC
$52.12N/AN/A16.39x19.30x1.50x38.11xN/A$253.47M8.36%$142.72M2.45$8.90B13.95
CENX
CENTURY ALUMINUM CO
$54.92$106.28-48.32%15.60x5.47x2.14x4.72x0.21x$27.30M0.50%$1.15B11.63$5.65B11.84
GXO
GXO LOGISTICS INC
$47.14$26.7076.55%40.99x15.29x0.40x1.83x0.77x$276.00M5.10%$2.97B25.87$10.59B13.14
GRFS
GRIFOLS SA
$7.87$9.76-19.40%11.47x8.22x0.62x0.88x0.43x$422.09M7.80%$6.13B8.91$15.66B8.46
IMVT
IMMUNOVANT INC
$26.53N/AN/A-9.90x-9.92xN/A5.48xN/A-$423.09M-8.79%$986.14M5.43$4.41B-9.58
LBRT
LIBERTY ENERGY INC
$33.07N/AN/A35.56x-127.98x1.32x2.77xN/A-$157.47M-2.94%$1.95B12.02$6.32B8.73
STVN
STEVANATO GROUP SPA
$17.79$6.03195.22%29.65x28.74x3.81x2.99x2.10x$3.87M0.07%$1.80B5.95$5.79B15.99
NOVT
NOVANTA INC
$151.27$69.08118.97%108.05x41.31x6.09x4.11x0.83x$68.90M1.13%$1.31B32.43$5.29B35.30
HWC
HANCOCK WHITNEY CORP
$66.14$54.6521.02%13.50x10.52x3.89x1.21x0.77x$531.27M9.84%$4.42B54.11$6.27B11.23
SIGI
SELECTIVE INSURANCE GROUP INC
$89.59$59.3251.02%12.17x11.29x0.99x1.50x1.47x$1.13B21.14%$3.59B59.92$6.25B9.46
BLSH
BULLISH
$35.56N/AN/A-5.94x55.26x0.02x1.67xN/A$18.70M0.41%$3.22B25.18$5.84B-7.79
ESAB
ESAB CORP
$88.03$53.2665.28%26.04x14.89x1.84x2.45x0.84x$220.58M4.12%$2.19B35.98$6.39B14.14
COGT
COGENT BIOSCIENCES INC
$31.36N/AN/A-14.45x-13.69xN/A8.82xN/A-$286.27M-5.63%$607.69M3.75$5.36B-15.50
RUSHA
RUSH ENTERPRISES INC
$68.73$32.47111.66%20.16x17.99x0.73x2.35x1.60x$415.31M7.81%$2.27B29.32$6.54B10.25
G
GENPACT LTD
$31.35$35.60-11.94%9.50x7.58x1.03x2.15x0.58x$651.55M12.20%$2.48B14.53$6.48B7.25
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$72.13$28.35154.46%76.73x45.81x7.66x6.79x1.04x-$580.01M-10.93%$781.07M10.62$6.58B34.91
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,138.35N/AN/A5.29x18.41x1.44x0.99xN/A$621.20M11.73%$5.37B2,169.65$5.99B4.77
KRG
KITE REALTY GROUP TRUST
$26.03N/AN/A19.72x32.52x6.50x1.85xN/A$991.85M18.52%$2.86B13.89$8.06B10.29
SBRA
SABRA HEALTH CARE REIT INC
$20.93$5.49281.10%33.22x29.31x6.49x1.89x3.25x-$131.42M-2.49%$2.79B11.05$7.82B16.69
DUOL
DUOLINGO INC
$113.24N/AN/A12.38x39.84x4.80x3.79xN/A$405.20M7.68%$1.39B29.87$4.23B19.39
BEPC
BROOKFIELD RENEWABLE CORP
$36.36N/AN/AN/A-27.01x1.34x-2.00xN/A-$68.00M-1.29%-$2.63B-18.17$20.73B-12.07
AUB
ATLANTIC UNION BANKSHARES CORP
$36.79$36.231.56%15.39x9.76x3.73x1.04x0.52x$2.29B43.78%$5.05B35.60$5.79B12.88
HOMB
HOME BANCSHARES INC
$26.09$16.0262.91%10.74x10.34x4.88x1.21x2.76x$423.35M8.06%$4.35B21.60$5.07B7.85
KMX
CARMAX INC
$37.05$20.7678.49%22.05x16.13x0.21x0.89x1.05x$1.24B22.79%$5.89B39.99$23.68B28.19
EPAM
EPAM SYSTEMS INC
$100.44$109.03-7.88%14.35x7.54x0.97x1.53x0.47x$543.64M10.06%$3.43B63.78$4.50B6.44
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.96N/AN/A13.24xN/A0.97x0.91xN/A$1.19B22.68%$5.78B6.57$6.73B2.59
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$40.77$17.52132.65%92.66x13.53x12.16x2.14x0.90x$220.05M4.23%$2.44B19.15$10.50B25.34
TMHC
TAYLOR MORRISON HOME CORP
$55.94N/AN/A8.20x10.50x0.69x0.84xN/A$687.86M13.16%$6.25B66.88$6.99B7.16
OGS
ONE GAS INC
$83.24$34.28142.85%18.71x17.12x2.25x1.48x2.60x-$219.48M-4.19%$3.53B56.04$8.58B9.78
KLIC
KULICKE & SOFFA INDUSTRIES INC
$99.36$36.95168.92%94.27x28.99x6.77x6.06x1.07x$4.55M0.09%$857.55M16.39$4.90B55.91
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