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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
ETSY
ETSY INC
$64.02$35.0382.75%22.46x18.81x2.15x-5.34x1.14x$674.36M10.95%-$1.14B-11.81$7.93B16.55
CLF
CLEVELAND-CLIFFS INC
$10.65N/AN/A-4.59x-23.88x0.32x1.04xN/A-$997.00M-16.41%$5.82B10.21$13.79B158.54
DBX
DROPBOX INC
$25.13$25.28-0.60%13.30x8.36x2.67x-3.37x0.58x$947.90M14.06%-$1.80B-6.70$8.76B9.83
UBSI
UNITED BANKSHARES INC
$43.41$28.3053.37%13.23x11.89x5.19x1.10x1.45x$482.64M7.86%$5.50B38.84$4.34B7.60
KGS
KODIAK GAS SERVICES INC
$70.27$22.60210.98%78.08x28.45x4.68x5.02x1.38x$314.45M5.13%$1.20B13.79$8.63B14.49
ACT
ENACT HOLDINGS INC
$43.22$32.7731.90%9.33x9.05x4.93x1.13x2.00x$721.83M11.80%$5.34B37.74$6.23B6.84
URBN
URBAN OUTFITTERS INC
$70.44$43.4862.02%13.68x11.67x1.03x2.14x1.59x$315.02M4.96%$2.82B31.21$6.89B7.27
VNO
VORNADO REALTY TRUST
$32.04N/AN/A8.39x-634.46x3.36x1.00xN/A$420.37M6.92%$6.02B31.73$13.23B8.07
AXTI
AXT INC
$108.42N/AN/A-221.27x2,125.88x53.94x22.05xN/A-$18.78M-0.39%$273.29M6.22$5.96B-645.36
APPF
APPFOLIO INC
$170.21$77.71119.02%40.14x24.35x6.10x12.80x1.08x$230.67M3.80%$470.23M13.17$5.90B29.35
CENX
CENTURY ALUMINUM CO
$60.58$99.26-38.97%17.21x6.32x2.36x5.21x0.26x$27.30M0.46%$1.15B11.63$6.21B13.02
AMTM
AMENTUM HOLDINGS INC
$24.56$15.8554.94%61.40x9.97x0.42x1.31x0.63x$272.00M4.54%$4.56B18.68$9.68B9.82
GXO
GXO LOGISTICS INC
$51.88$27.4589.02%45.11x17.07x0.44x2.01x0.85x$276.00M4.64%$2.97B25.87$11.13B13.81
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
$14.29N/AN/A-68.05x30.34x3.03x0.73xN/A$216.00M3.62%$8.12B19.48$10.14B102.39
COGT
COGENT BIOSCIENCES INC
$34.79N/AN/A-16.03x-15.63xN/A9.78xN/A-$286.27M-5.07%$607.69M3.75$5.94B-17.20
LW
LAMB WESTON HOLDINGS INC
$43.03$28.3351.88%20.01x14.82x0.92x3.25x0.90x$649.20M10.86%$1.83B13.15$9.88B9.88
LNTH
LANTHEUS HOLDINGS INC
$91.00$56.4361.26%21.56x17.26x3.81x4.89x0.95x$382.11M6.49%$1.21B18.73$6.00B12.69
ALKS
ALKERMES PLC
$35.40$10.40240.24%38.06x-52.88x3.77x3.37x2.31x$222.89M3.79%$1.75B10.54$7.13B25.80
NXST
NEXSTAR MEDIA GROUP INC
$194.52$125.1755.41%63.99x7.42x1.19x2.86x0.62x$743.00M12.59%$2.06B68.01$11.99B8.95
VSNT
VERSANT MEDIA GROUP INC
$40.78N/AN/AN/A7.91x0.88x0.57xN/A$1.86B31.55%$10.29B71.39$5.77B2.57
PCTY
PAYLOCITY HOLDING CORP
$109.12$68.8458.50%25.26x13.81x3.51x5.35x0.84x$396.90M6.72%$1.10B20.31$5.84B13.09
ABCB
AMERIS BANCORP
$86.33$57.8049.35%14.34x12.50x5.19x1.44x1.20x$369.82M6.26%$4.08B59.55$5.46B9.55
PRIM
PRIMORIS SERVICES CORP
$107.98$56.2791.88%23.58x17.68x0.78x3.48x1.20x$196.71M3.37%$1.68B31.13$6.26B13.58
G
GENPACT LTD
$34.48$37.25-7.43%10.84x8.42x1.18x2.30x0.60x$724.39M12.08%$2.55B14.66$6.75B7.71
HIMS
HIMS & HERS HEALTH INC
$25.65$7.74231.40%45.00x46.44x2.46x10.81x1.93x$57.42M0.99%$540.93M2.41$6.74B35.31
IBP
INSTALLED BUILDING PRODUCTS INC
$216.92$96.16125.59%23.03x19.20x1.97x8.76x1.69x$317.40M5.46%$667.50M24.91$6.55B12.50
CGON
CG ONCOLOGY INC
$69.18N/AN/A-33.26x-27.33x1,330.38x7.76xN/A-$132.48M-2.48%$752.60M9.74$5.82B-36.46
UUUU
ENERGY FUELS INC
$23.35N/AN/A-77.83x-199.06x68.68x8.07xN/A-$112.11M-1.92%$723.27M2.90$6.38B-99.10
TFX
TELEFLEX INC
$131.68N/AN/A-5.78x19.30x2.07x1.89xN/A$232.59M3.99%$3.08B69.69$8.21B-10.77
MSM
MSC INDUSTRIAL DIRECT CO INC
$104.31$39.08166.88%28.04x23.81x1.52x4.21x1.93x$246.38M4.23%$1.38B24.79$6.34B15.06
ESNT
ESSENT GROUP LTD
$61.58$50.1622.78%8.84x8.50x4.83x1.01x1.76x$848.69M13.92%$5.76B58.15$6.19B7.20
NICE
NICE LTD
$95.64$93.572.21%11.17xN/A1.90x1.57x0.71x$506.95M8.85%$3.68B61.36$5.61B6.66
OUT
OUTFRONT MEDIA INC
$32.81$11.43187.05%39.53x26.31x3.01x8.15x1.65x$218.80M3.97%$708.90M4.23$9.81B21.53
USAR
USA RARE EARTH INC
$26.38N/AN/A-7.97x-39.79x1,551.76x11.67xN/A-$86.34M-3.34%$492.63M5.03$5.39B-18.18
OTEX
OPEN TEXT CORP
$23.69$26.74-11.40%11.44xN/A1.13x1.45x0.53x$809.51M13.79%$3.96B15.99$10.91B7.01
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.53N/AN/A14.51xN/A1.07x0.99xN/A$1.19B20.70%$5.78B6.57$7.24B2.79
PATH
UIPATH INC
$10.93$6.5965.90%21.02x13.29x3.65x2.75x1.01x$352.16M5.98%$2.08B3.87$4.93B36.60
BKH
BLACK HILLS CORP
$75.22$32.67130.25%19.44x17.10x2.48x1.45x2.26x-$312.50M-5.51%$3.95B52.32$10.35B12.48
PIPR
PIPER SANDLER COMPANIES
$80.46$44.6880.07%19.20x16.64x2.71x4.26x1.28x$476.46M8.73%$1.34B19.78$5.43B13.02
APGE
APOGEE THERAPEUTICS INC
$81.81N/AN/A-19.39x-16.98xN/A6.29xN/A-$232.60M-4.68%$903.88M14.89$5.56B-22.21
AVTR
AVANTOR INC
$8.31N/AN/A-10.26x10.34x0.86x1.02xN/A$438.90M7.82%$5.59B8.27$9.21B80.44
BLCO
BAUSCH & LOMB CORP
$15.91N/AN/A-25.25x20.01x1.09x0.89xN/A$1.00M0.02%$6.38B17.96$10.46B16.58
BXSL
BLACKSTONE SECURED LENDING FUND
$24.36$22.995.96%12.75x8.28x4.08x0.93x0.67x-$634.06M-11.21%$6.10B26.27$13.35B15.82
KMX
CARMAX INC
$39.91$21.4486.11%23.76x17.38x0.23x0.96x1.13x$1.24B21.16%$5.89B39.99$24.08B28.68
CZR
CAESARS ENTERTAINMENT INC
$27.78N/AN/A-11.77x-65.12x0.49x1.66xN/A$733.00M12.93%$3.42B16.75$29.63B9.16
OBDC
BLUE OWL CAPITAL CORP
$11.39$12.31-7.44%16.27x8.23x3.19x0.79x0.47x$2.67B46.99%$7.15B14.34$13.65B14.32
CHE
CHEMED CORP
$425.82$222.5691.33%23.19x17.31x2.29x6.67x1.21x$381.71M6.56%$847.99M62.01$5.87B14.10
LYFT
LYFT INC
$14.16N/AN/A2.05x22.44x0.92x1.72xN/A$1.17B20.08%$3.27B7.97$4.99B48.57
POR
PORTLAND GENERAL ELECTRIC CO
$48.62$27.3178.06%21.71x14.09x1.59x1.37x1.12x$66.00M1.17%$4.12B35.63$10.57B9.53
LOAR
LOAR HOLDINGS INC
$60.10$9.65522.85%78.05x74.12x11.34x4.79x3.84x$99.26M1.76%$1.17B12.55$6.27B39.66
MTG
MGIC INVESTMENT CORP
$26.58$19.7034.91%8.41x8.56x4.77x1.12x3.75x$704.96M12.27%$5.04B23.31$6.02B6.40
RRR
RED ROCK RESORTS INC
$53.74N/AN/A16.90x20.27x1.55x39.29xN/A$253.47M8.10%$142.72M2.45$9.07B14.21
CAI
CARIS LIFE SCIENCES INC
$19.84N/AN/A-6.16x132.89x4.09x9.71xN/A$66.90M2.02%$577.31M3.45$5.19B305.78
NJR
NEW JERSEY RESOURCES CORP
$55.53$22.26149.41%16.38x16.34x2.57x2.12x5.12x-$108.34M-1.93%$2.65B26.26$9.24B11.97
VSEC
VSE CORP
$199.45$26.51652.46%362.64x47.62x3.79x3.88x2.95x$5.71M0.14%$1.44B68.07$5.85B66.68
GLNG
GOLAR LNG LTD
$55.03$14.32284.29%85.98x59.19x14.17x-3.03x1.77x-$387.74M-6.95%-$1.84B-18.19$7.12B46.78
FND
FLOOR & DECOR HOLDINGS INC
$51.52$17.52194.02%27.70x26.26x1.19x2.27x2.43x$105.45M1.89%$2.46B22.73$7.28B14.54
HWC
HANCOCK WHITNEY CORP
$68.11$49.6137.29%11.95x10.87x3.95x1.25x1.28x$523.06M9.05%$4.46B52.53$6.21B9.55
TMHC
TAYLOR MORRISON HOME CORP
$59.47N/AN/A8.72x11.16x0.73x0.89xN/A$687.86M12.38%$6.25B66.88$7.32B7.50
GRFS
GRIFOLS SA
$8.06$10.09-20.09%11.75x8.42x0.63x0.90x0.44x$422.09M7.62%$6.13B8.91$15.80B8.53
IMVT
IMMUNOVANT INC
$27.22N/AN/A-10.16x-10.18xN/A5.62xN/A-$423.09M-8.56%$986.14M5.43$4.55B-9.88
SITE
SITEONE LANDSCAPE SUPPLY INC
$124.99$44.55180.58%36.65x28.60x1.18x3.42x1.68x$257.10M4.61%$1.62B36.37$6.59B23.61
EMAT
EVOLUTION METALS & TECHNOLOGIES CORP
$9.33N/AN/A-15.81x-228.68xN/A-460.99xN/A-$1.33M-6.24%-$12.01M-5.26$5.54B-3,164.98
GLBE
GLOBAL-E ONLINE LTD
$32.63$12.36163.93%81.58x28.67x5.76x5.91x1.11x$280.68M5.06%$932.68M5.49$5.29B57.14
MUR
MURPHY OIL CORP
$38.27$21.0382.00%63.78x9.48x1.96x1.08x0.75x$198.65M3.63%$5.10B35.64$7.41B5.76
RUSHA
RUSH ENTERPRISES INC
$71.30$33.86110.55%21.16x18.66x0.74x2.49x1.60x$469.92M8.57%$2.20B28.64$6.72B10.42
MAC
MACERICH CO
$21.37N/AN/A-27.40x-128.19x5.36x2.24xN/A-$112.75M-2.08%$2.45B9.63$10.25B22.66
EQPT
EQUIPMENTSHARECOM INC
$20.60$2.79637.22%2,060.00x55.68x0.37x10.38x2.62x-$641.00M-39.89%$528.00M6.77$9.53B13.53
CORT
CORCEPT THERAPEUTICS INC
$51.05$16.45210.29%110.98x94.08x6.93x8.59x1.27x$119.79M2.25%$637.99M6.11$5.38B-783.75
PSN
PARSONS CORP
$51.22$33.5752.57%24.05x15.30x0.87x2.07x0.81x$417.89M7.63%$2.65B24.77$6.87B14.36
CACC
CREDIT ACCEPTANCE CORP
$522.87$361.0544.82%12.79x11.42x2.41x3.61x1.32x$1.05B18.74%$1.51B140.98$11.33B10.48
RITM
RITHM CAPITAL CORP
$9.79$22.49-56.48%8.90x4.25x1.05x0.63x0.21x-$2.61B-47.94%$8.61B15.47$42.63B48.56
ADT
ADT INC
$6.90$7.37-6.33%8.96x7.46x1.02x1.44x0.76x$1.50B28.52%$3.80B5.00$12.98B4.85
STVN
STEVANATO GROUP SPA
$18.03$6.36183.36%30.05x29.23x3.91x3.12x2.03x$28.45M0.52%$1.75B5.77$5.86B16.59
MATX
MATSON INC
$180.14$95.2589.13%13.17x14.06x1.65x2.00x3.04x$208.40M3.81%$2.73B89.81$6.05B7.40
EPAM
EPAM SYSTEMS INC
$104.24$111.87-6.82%14.89x8.02x1.01x1.59x0.49x$543.64M9.69%$3.43B63.78$4.70B6.72
XXI
TWENTY ONE CAPITAL INC
$8.36N/AN/A-2.27xN/AN/A1.58xN/A-$2.37M-0.48%$3.44B58.20$5.81B-26.79
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$42.47$26.2261.95%28.50x14.09x13.04x2.11x0.82x$167.32M3.20%$2.57B20.94$10.48B18.62
CAR
AVIS BUDGET GROUP INC
$154.06N/AN/A-8.14x34.01x0.46x-1.59xN/A-$766.00M-14.08%-$3.42B-96.67$31.94B8.24
DLB
DOLBY LABORATORIES INC
$57.47$42.4835.27%22.45x13.13x4.01x2.08x0.70x$258.10M4.72%$2.62B27.50$4.81B12.97
CWST
CASELLA WASTE SYSTEMS INC
$85.45$7.111,102.64%776.82x72.94x2.89x3.47x4.57x$103.29M1.90%$1.57B24.68$6.55B16.84
MCY
MERCURY GENERAL CORP
$98.01N/AN/A6.46x10.78x0.88x2.10xN/A$1.45B26.78%$2.59B46.76$4.67B4.07
CRC
CALIFORNIA RESOURCES CORP
$61.12N/AN/A-11.84x12.62x1.89x1.86xN/A$380.00M7.01%$2.92B32.90$6.70B33.32
MKTX
MARKETAXESS HOLDINGS INC
$152.66$72.42110.81%22.92x18.34x6.68x4.74x1.47x$324.13M5.73%$1.15B30.92$5.14B11.37
KRG
KITE REALTY GROUP TRUST
$26.72N/AN/A20.24x39.25x6.67x1.90xN/A$991.85M18.05%$2.86B13.89$8.20B10.47
S
SENTINELONE INC
$15.92N/AN/A-11.62x45.77x5.25x3.77xN/A$51.89M0.99%$1.44B4.35$5.25B-23.79
AUB
ATLANTIC UNION BANKSHARES CORP
$37.82$37.371.22%15.82x10.04x3.83x1.07x0.54x$2.29B42.59%$5.05B35.60$5.94B13.21
UWMC
UWM HOLDINGS CORP
$3.38$5.22-35.28%26.00x7.91x0.23x27.10x0.26x-$2.72B-380.89%$199.52M0.94$18.21B29.35
HOMB
HOME BANCSHARES INC
$26.84$16.5462.23%11.05x10.64x5.02x1.24x2.84x$423.35M7.83%$4.35B21.60$5.23B8.08
BEPC
BROOKFIELD RENEWABLE CORP
$37.15N/AN/AN/A-27.59x1.37x-2.05xN/A-$68.00M-1.26%-$2.63B-18.17$20.84B-12.14
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$73.07$28.32158.01%77.73x48.77x7.76x6.88x1.10x-$580.01M-10.79%$781.07M10.62$6.65B35.27
SNDR
SCHNEIDER NATIONAL INC
$30.65$13.79122.31%54.73x33.89x0.95x1.78x0.99x$373.30M6.96%$3.02B17.25$5.54B9.07
IEP
ICAHN ENTERPRISES LP
$7.98N/AN/A-15.96x18.08x0.51x4.68xN/A-$255.00M-5.01%$1.15B1.80$9.21B11.85
VCTR
VICTORY CAPITAL HOLDINGS INC
$83.69$69.2420.88%20.26x12.06x4.19x2.21x0.62x$381.33M6.96%$2.42B37.05$6.17B10.88
OGS
ONE GAS INC
$85.34$35.14142.84%19.18x17.58x2.31x1.52x2.73x-$219.48M-4.09%$3.53B56.04$8.71B9.93
BGC
BGC GROUP INC
$11.29$33.51-66.31%36.42x7.84x1.83x5.51x0.12x$328.32M6.10%$972.48M2.04$6.28B13.92
LBRDA
LIBERTY BROADBAND CORP
$37.30N/AN/A-1.95x6.66x20.51x0.91xN/A-$430.00M-8.03%$5.90B41.10$6.89B-1.93
PTCT
PTC THERAPEUTICS INC
$64.49N/AN/A-26.00x-116.14x6.43x-29.64xN/A-$226.28M-4.25%-$180.47M-2.19$4.91B-349.30
ESTC
ELASTIC NV
$51.62N/AN/A-65.34x20.04x3.22x6.75xN/A$256.85M4.76%$790.99M7.57$5.19B108.17
SRRK
SCHOLAR ROCK HOLDING CORP
$46.45N/AN/A-14.12x-14.21xN/A21.74xN/A-$300.64M-5.64%$245.49M2.14$5.12B-14.06
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