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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
VNT
VONTIER CORP
$39.77$31.8025.05%15.12x12.53x1.93x4.86x0.90x$431.90M7.35%$1.20B8.14$7.61B11.33
OSCR
OSCAR HEALTH INC
$22.47N/AN/A-34.57x-15.79x0.54x5.02xN/A$1.20B20.93%$1.16B4.53$3.51B-35.90
MAT
MATTEL INC
$18.00$12.3146.22%11.54x11.15x1.09x2.67x2.10x$531.58M9.13%$2.17B6.71$7.53B8.23
LEGN
LEGEND BIOTECH CORP
$31.41N/AN/A-17.65x-24.03x7.28x5.60xN/A-$317.31M-5.47%$1.04B5.61$5.22B-20.06
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$29.23$16.1381.25%24.16x16.10x11.48x1.51x1.20x-$854.35M-14.80%$3.83B19.39$8.09B17.74
TGTX
TG THERAPEUTICS INC
$36.50$14.24156.40%89.02x47.92x11.80x20.95x1.15x-$59.24M-1.11%$276.43M1.88$5.91B60.64
ITRI
ITRON INC
$126.54$43.26192.53%21.23x20.84x2.36x3.59x5.58x$286.99M4.97%$1.61B35.35$5.83B14.17
RITM
RITHM CAPITAL CORP
$10.88$31.75-65.74%8.18x5.12x1.19x0.73x0.17x-$121.07M-2.10%$7.95B14.99$37.16B41.79
S
SENTINELONE INC
$17.25N/AN/A-13.07x-27.05x6.29x3.82xN/A$16.72M0.30%$1.51B4.56$5.48B-22.79
EQX
EQUINOX GOLD CORP
$11.48N/AN/A114.80xN/A3.01x1.08xN/A$166.04M2.89%$5.29B10.60$7.09B10.46
LTH
LIFE TIME GROUP HOLDINGS INC
$26.06$11.35129.64%24.58x21.27x2.02x2.00x1.88x$115.18M2.01%$2.87B13.08$9.62B13.90
NGD
NEW GOLD INC
$7.21$5.2637.00%36.05xN/A5.53x5.18x0.66x-$77.20M-1.35%$1.10B1.39$6.25B14.37
IRTC
IRHYTHM TECHNOLOGIES INC
$177.62N/AN/A-60.62x-103.63x8.65x55.05xN/A$27.88M0.49%$103.66M3.24$6.12B-117.14
CHRD
CHORD ENERGY CORP
$99.40$98.850.56%23.12x10.27x1.08x0.70x0.50x$961.63M16.74%$8.10B140.11$6.61B3.25
VFC
V F CORP
$14.52N/AN/A-111.69x19.43x0.60x4.39xN/A$213.07M3.76%$1.29B3.31$10.70B13.28
SWX
SOUTHWEST GAS HOLDINGS INC
$78.72$35.38122.48%29.26x21.13x1.19x1.54x1.49x$19.37M0.34%$3.67B50.98$10.00B9.62
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$99.59$40.07148.56%32.44x25.99x2.04x4.05x1.68x$244.78M4.29%$1.40B24.44$7.24B19.28
RNA
AVIDITY BIOSCIENCES INC
$46.95N/AN/A-15.60x-10.77x680.43x4.26xN/A-$365.22M-6.02%$1.33B10.28$5.41B-14.90
EAT
BRINKER INTERNATIONAL INC
$127.13$92.8336.95%14.78x12.35x1.05x15.25x1.11x$414.70M7.31%$370.90M8.32$7.31B10.16
ALK
ALASKA AIR GROUP INC
$49.00$62.86-22.05%19.37x15.21x0.43x1.43x0.38x-$8.00M-0.14%$3.94B33.17$11.25B8.23
TREX
TREX CO INC
$52.62$22.18137.24%30.42x23.82x5.00x5.70x1.62x-$65.19M-1.16%$989.26M9.23$5.92B19.04
SLM
SLM CORP
$27.04$33.95-20.35%13.25x8.81x4.69x2.37x0.46x-$393.66M-6.96%$2.37B11.35$7.79B13.34
LAZ
LAZARD INC
$49.89$29.1171.40%15.64x20.79x1.60x7.59x1.77x$625.25M12.85%$741.60M7.60$6.82B13.36
GPK
GRAPHIC PACKAGING HOLDING CO
$18.98$17.399.17%10.72x9.35x0.65x1.75x1.00x-$395.00M-7.02%$3.22B10.86$11.34B7.73
GBCI
GLACIER BANCORP INC
$47.41$27.2673.90%24.69x21.73x6.47x1.59x1.10x$367.13M6.63%$3.53B30.22$8.22B26.67
PI
IMPINJ INC
$192.97N/AN/AN/A1,403.42x15.59x29.91xN/A$27.46M0.49%$187.69M6.47$5.86B301.17
TFX
TELEFLEX INC
$126.89$115.3410.01%29.30x9.04x1.85x1.32x0.52x$396.44M7.06%$4.24B95.84$7.35B12.22
RHP
RYMAN HOSPITALITY PROPERTIES INC
$88.62$89.62-1.11%20.33x10.72x2.28x6.98x0.51x$200.22M3.59%$800.43M12.71$9.25B12.38
CIG
ENERGY CO OF MINAS GERAIS
$1.95N/AN/A4.55x9.29x0.81x1.18xN/A$1.07B19.23%$4.71B1.65$7.40B3.39
MTSR
METSERA INC
$52.90N/AN/AN/A-18.96xN/A12.37xN/AN/AN/A$449.23M4.28$5.03BN/A
GPI
GROUP 1 AUTOMOTIVE INC
$429.33$360.3419.15%11.79x10.10x0.25x1.77x1.08x$705.40M12.84%$3.14B245.00$10.97B10.63
CACC
CREDIT ACCEPTANCE CORP
$492.98$337.4646.09%14.05x12.48x2.51x3.56x1.39x$1.11B19.42%$1.55B134.33$11.45B11.00
GSAT
GLOBALSTAR INC
$43.73N/AN/A-93.04x-2,186.50x21.24x15.35xN/A$124.13M2.24%$360.88M2.85$5.77B85.85
ACIW
ACI WORLDWIDE INC
$52.69N/AN/A20.50x21.95x3.32x3.73xN/A$299.36M5.39%$1.48B14.07$6.16B11.98
BEPC
BROOKFIELD RENEWABLE CORP
$38.09N/AN/AN/A-22.81x1.28x47.59xN/A$188.00M3.41%$116.00M0.80$20.23B10.95
ABVX
ABIVAX SA
$87.01N/AN/A-24.22x-26.23x612.75x-98.29xN/A-$158.12M-2.87%-$56.14M-0.89$5.56B-27.18
ELP
ENERGY CO OF PARANA
$9.26N/AN/A12.07x54.47x1.41x1.25xN/A$873.76M15.84%$4.42B7.42$7.82B6.32
MTDR
MATADOR RESOURCES CO
$44.27$41.406.94%6.48x7.06x1.46x1.03x10.96x$462.42M8.40%$5.37B43.13$8.71B3.54
COLB
COLUMBIA BANKING SYSTEM INC
$26.19$23.909.60%10.35x9.30x2.93x1.03x1.07x$506.58M9.25%$5.34B25.54$7.66B8.95
THO
THOR INDUSTRIES INC
$104.53$44.79133.38%21.46x25.26x0.58x1.28x2.38x$518.24M9.34%$4.29B80.79$5.90B9.55
MAIN
MAIN STREET CAPITAL CORP
$61.77N/AN/A10.47x15.25x10.03x1.94xN/A$10.56M0.19%$2.84B32.02$7.64B11.38
HOMB
HOME BANCSHARES INC
$27.90$17.4160.26%12.80x11.95x5.45x1.35x2.22x$380.06M6.91%$4.09B20.73$5.53B9.42
SITE
SITEONE LANDSCAPE SUPPLY INC
$123.17$40.81201.78%44.47x34.57x1.19x3.37x1.86x$198.60M3.60%$1.63B36.38$6.46B54.63
MTN
VAIL RESORTS INC
$152.10$47.07223.16%20.17x22.03x1.84x12.86x18.71x$332.05M6.08%$424.50M11.83$8.41B9.87
FROG
JFROG LTD
$47.50N/AN/A-66.90x-135.29x11.96x6.80xN/A$119.30M2.21%$800.04M7.05$5.41B-133.59
PCVX
VAXCYTE INC
$41.87N/AN/A-10.19x-8.33xN/A1.77xN/A-$564.16M-9.90%$3.07B22.58$5.21B-9.87
MIR
MIRION TECHNOLOGIES INC
$23.13$12.0092.75%578.25x53.79x5.88x3.70x0.73x$83.70M1.61%$1.46B6.50$6.01B29.68
WFG
WEST FRASER TIMBER CO LTD
$68.62N/AN/A-43.99x-69.31x0.93x0.78xN/A$88.00M1.63%$6.90B87.47$5.07B12.26
LPL
LG DISPLAY CO LTD
$5.41N/AN/A-10.91x7.96x0.29x1.16xN/A$675.69M12.50%$4.67B4.67$13.99BN/A
ESE
ESCO TECHNOLOGIES INC
$209.19$106.4996.44%47.11x29.42x4.88x4.07x0.97x$152.11M2.82%$1.33B51.37$5.89B25.65
HWC
HANCOCK WHITNEY CORP
$63.05$40.2056.85%11.61x11.27x3.86x1.26x2.77x$557.48M10.27%$4.28B49.70$4.92B7.79
WEX
WEX INC
$157.39$146.877.16%19.62x11.67x2.08x5.51x0.59x$283.80M5.26%$978.70M28.53$9.31B9.52
BILL
BILL HOLDINGS INC
$52.77$6.25744.49%229.43x199.66x3.74x1.37x4.01x$312.54M5.72%$3.91B37.79$6.10B47.63
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.08N/AN/A8.69x10.48x1.24x1.10xN/A$893.84M16.71%$4.85B5.51$6.27B2.60
MRP
MILLROSE PROPERTIES INC
$32.01N/AN/AN/AN/AN/A0.90xN/AN/AN/A$5.87B35.39$6.26BN/A
KRYS
KRYSTAL BIOTECH INC
$183.02$91.9699.01%35.82x38.73x14.73x5.09x1.10x$185.88M3.51%$1.04B36.00$4.95B28.30
ACT
ENACT HOLDINGS INC
$35.91$29.4621.90%8.11x8.12x4.40x1.01x3.73x$700.51M13.01%$5.22B34.84$5.43B5.95
UFPI
UFP INDUSTRIES INC
$90.43$41.93115.66%15.70x16.29x0.81x1.68x4.06x$274.03M5.17%$3.15B53.71$4.83B7.79
BBWI
BATH & BODY WORKS INC
$25.68$28.72-10.60%7.67x7.41x0.72x-3.42x1.04x$783.00M14.79%-$1.55B-7.51$9.92B6.37
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$44.44N/AN/AN/A-11.28x1.45x-4.27xN/A$746.00M14.10%-$1.24B-10.40$17.35B17.48
LEA
LEAR CORP
$99.39$130.63-23.92%11.52x8.17x0.23x1.04x0.46x$478.30M8.95%$5.08B94.52$7.19B5.24
TKR
TIMKEN CO
$75.83$49.0654.58%17.12x14.38x1.17x1.71x1.22x$332.90M6.30%$3.09B44.44$7.14B9.57
WPP
WPP PLC
$24.44$41.88-41.64%10.25x5.42x0.28x1.23x0.33x$1.09B20.74%$4.28B19.82$12.46BN/A
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$219.50N/AN/A-236.02x-261.31x5.09x-18.73xN/A$87.99M1.66%-$281.44M-11.68$6.30B829.61
UBSI
UNITED BANKSHARES INC
$37.11$29.1727.24%13.74x11.80x5.17x0.99x1.03x$429.85M8.14%$5.31B37.34$3.48B7.35
BMI
BADGER METER INC
$178.86$38.90359.76%38.63x38.11x6.02x7.78x5.62x$160.06M3.04%$677.59M23.04$5.11B23.77
ENIC
ENEL CHILE SA
$3.80$7.53-49.56%33.93x11.18x1.23x0.99x0.21x$905.10M17.21%$5.30B3.83$7.90B17.91
CAR
AVIS BUDGET GROUP INC
$149.22N/AN/A-2.38x-33.40x0.45x-1.91xN/A-$455.00M-8.66%-$2.75B-78.00$33.33B24.60
MC
MOELIS & CO
$66.80$26.04156.52%24.74x26.59x3.79x10.16x2.42x$478.96M9.13%$515.98M6.57$5.24B20.07
BRKR
BRUKER CORP
$34.56$22.2655.25%66.46x17.32x1.52x2.88x0.67x$49.50M0.95%$1.82B12.00$7.59B21.61
REYN
REYNOLDS CONSUMER PRODUCTS INC
$24.83$11.08124.19%16.66x15.75x1.42x2.43x3.90x$302.00M5.78%$2.15B10.21$6.90B10.96
SEE
SEALED AIR CORP
$35.38$31.0913.81%17.78x11.23x0.98x5.46x0.68x$381.50M7.33%$953.10M6.48$9.29B10.05
FCN
FTI CONSULTING INC
$160.65$71.60124.38%22.28x19.89x1.42x2.74x2.03x$69.24M1.33%$1.90B58.71$5.73B15.18
ATGE
ADTALEM GLOBAL EDUCATION INC
$144.59$71.44102.38%23.40x18.71x3.08x3.63x1.52x$290.56M5.41%$1.43B38.58$5.75B13.32
HXL
HEXCEL CORP
$65.26$24.75163.67%59.33x34.37x2.79x3.34x1.33x$170.70M3.26%$1.55B19.38$5.94B22.97
BLCO
BAUSCH & LOMB CORP
$14.66N/AN/A-18.79x26.73x1.06x0.81xN/A-$165.00M-3.18%$6.44B18.21$9.87B22.24
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$17.67N/AN/A9.45x89.47x8.68x2.63xN/A$85.08M1.78%$1.97B7.27$6.02B945.68
CZR
CAESARS ENTERTAINMENT INC
$24.65N/AN/A-26.79x-28.71x0.45x1.32xN/A$622.00M12.07%$3.90B18.64$29.22B8.02
AUB
ATLANTIC UNION BANKSHARES CORP
$35.97$35.840.37%17.29x11.60x5.61x1.06x0.57x$2.13B41.73%$4.83B34.11$4.43B17.27
SIGI
SELECTIVE INSURANCE GROUP INC
$84.24$65.1329.34%13.70x12.10x1.00x1.52x1.07x$1.13B22.11%$3.37B55.37$5.99B10.85
ABCB
AMERIS BANCORP
$74.28$40.1784.93%13.73x13.05x4.64x1.34x3.23x$239.92M4.70%$3.82B55.59$4.24B7.89
BOOT
BOOT BARN HOLDINGS INC
$167.52$64.11161.31%26.18x25.67x2.57x4.37x2.33x$27.45M0.54%$1.17B38.29$5.62B14.15
SNEX
STONEX GROUP INC
$97.97N/AN/A15.90x13.42x0.04x2.58xN/A$989.90M21.45%$1.98B42.00$21.09B43.45
ALKS
ALKERMES PLC
$30.95N/AN/A14.46x21.37x3.39x3.14xN/A$481.61M9.43%$1.62B9.85$4.66B10.35
CAMT
CAMTEK LTD
$111.78$24.01365.57%37.76x38.72x10.83x8.15x6.19x$88.62M1.74%$626.48M13.71$5.12B37.34
CORZ
CORE SCIENTIFIC INC
$17.10N/AN/A-3.48x12.27x13.11x-28.06xN/A-$171.63M-3.19%-$181.51M-0.58$5.59B-6.89
ALGM
ALLEGRO MICROSYSTEMS INC
$27.50N/AN/A-74.32x85.94x6.67x5.52xN/A$49.76M0.98%$922.65M5.00$5.28B325.35
MMS
MAXIMUS INC
$90.23$55.9561.26%16.53x12.77x0.94x2.87x1.40x-$143.81M-2.81%$1.77B31.28$6.81B10.50
NOV
NOV INC
$13.69$7.3386.83%11.22x13.68x0.58x0.78x25.28x$909.00M17.71%$6.50B17.34$6.37B6.13
PTCT
PTC THERAPEUTICS INC
$63.91N/AN/A8.45x8.32x2.82x-27.27xN/A$871.14M17.45%-$185.76M-2.38$3.97B4.69
STNE
STONECO LTD
$17.70N/AN/A-22.90x10.95x2.07x2.51xN/A-$314.45M-6.21%$2.02B7.07$4.87B6.86
NXE
NEXGEN ENERGY LTD
$8.88N/AN/A-36.85x-41.11xN/A6.75xN/A-$108.32M-2.14%$748.82M1.31$5.14B-52.70
ARWR
ARROWHEAD PHARMACEUTICALS INC
$36.54N/AN/A-26.87x-13.73x8.94x7.38xN/A$9.60M0.20%$683.32M5.12$5.60B-97.55
CLSK
CLEANSPARK INC
$17.96N/AN/A-16.04x24.88x26.07x2.67xN/A-$1.24B-24.58%$1.89B6.73$5.59B116.18
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$28.42$10.54169.66%83.59x25.91x0.48x2.89x1.24x$191.12M3.33%$1.74B8.64$7.68B16.47
MSM
MSC INDUSTRIAL DIRECT CO INC
$90.24$41.55117.19%25.42x21.92x1.34x3.68x1.61x$293.90M5.85%$1.37B24.55$5.53B13.64
FLG
FLAGSTAR FINANCIAL INC
$12.07N/AN/A-7.69x-31.67x2.94x0.62xN/A-$646.00M-12.87%$8.10B19.48$10.10B-16.70
MRCY
MERCURY SYSTEMS INC
$83.47N/AN/A-128.42x201.96x5.38x3.39xN/A$119.05M2.43%$1.47B25.08$5.34B82.06
UPST
UPSTART HOLDINGS INC
$51.81N/AN/A-863.50x140.03x5.81x6.90xN/A-$81.67M-1.65%$722.01M7.56$5.82B359.04
CPA
COPA HOLDINGS SA
$120.55$142.34-15.31%8.29x7.29x1.44x2.09x0.78x$662.45M13.35%$2.37B57.63$6.35B5.67
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