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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
DOX
AMDOCS LTD
$51.61$61.76-16.43%10.26x6.90x1.19x1.62x0.47x$678.74M12.39%$3.38B31.86$6.33B6.83
OR
OR ROYALTIES INC
$29.22$23.2725.57%21.64xN/A16.81x3.71x0.58x$141.25M2.58%$1.47B7.87$5.38B15.87
OGC
OCEANAGOLD CORP
$23.49N/AN/AN/AN/AN/A2.29xN/AN/AN/A$2.39B10.63N/AN/A
GVA
GRANITE CONSTRUCTION INC
$124.78$64.6692.97%29.57x18.36x1.17x5.29x0.95x$340.23M6.26%$1.03B23.71$6.56B13.57
ADT
ADT INC
$6.89$6.92-0.39%8.95x7.47x1.02x1.44x0.76x$1.50B28.56%$3.80B5.00$12.97B4.85
BXSL
BLACKSTONE SECURED LENDING FUND
$23.42$19.5519.78%12.26x8.35x3.92x0.89x0.78x-$634.06M-11.66%$6.10B26.27$13.13B15.56
REYN
REYNOLDS CONSUMER PRODUCTS INC
$25.83$10.33149.97%16.45x15.81x1.44x2.40x3.70x$326.00M5.99%$2.27B10.76$7.01B10.76
BGC
BGC GROUP INC
$11.35$30.08-62.26%30.68x7.91x1.66x4.94x0.13x$348.40M6.48%$1.10B2.32$6.41B12.90
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,193.26N/AN/A5.42x16.21x1.48x1.01xN/A$621.20M11.44%$5.37B2,169.65$6.13B4.88
OBDC
BLUE OWL CAPITAL CORP
$10.93$11.13-1.82%15.61x8.42x3.06x0.76x0.47x$2.67B48.97%$7.15B14.34$13.42B14.08
VSH
VISHAY INTERTECHNOLOGY INC
$39.78$19.9499.55%3,978.00x52.28x1.69x2.61x0.65x-$89.56M-1.65%$2.08B15.26$6.04B19.37
SON
SONOCO PRODUCTS CO
$54.71N/AN/A5.34x9.28x0.73x1.52xN/A$264.72M4.87%$3.57B35.93$10.14B5.25
VAL
VALARIS LTD
$78.08N/AN/A5.49x23.93x2.44x1.71xN/A$121.10M2.24%$3.16B45.68$5.92B8.87
NTSK
NETSKOPE INC
$13.33N/AN/AN/A-72.84xN/A30.68xN/AN/AN/A$175.52M0.44$5.93BN/A
MUR
MURPHY OIL CORP
$37.30$19.5391.01%62.17x10.60x1.92x1.05x0.74x$198.65M3.72%$5.10B35.64$7.27B5.65
MC
MOELIS & CO
$67.85$28.64136.94%23.08x21.41x3.48x10.94x1.64x$416.96M7.82%$487.08M6.20$5.44B17.22
GRFS
GRIFOLS SA
$7.75$9.48-18.25%11.30x8.09x0.61x0.87x0.42x$422.09M7.92%$6.13B8.91$15.58B8.42
EBC
EASTERN BANKSHARES INC
$22.94$14.5058.23%12.67x12.13x5.13x1.24x1.44x$354.94M6.70%$4.29B18.54$5.69B13.04
VRNS
VARONIS SYSTEMS INC
$46.18N/AN/A-40.87x367.09x8.10x11.69xN/A$115.60M2.16%$453.51M3.92$5.63B-45.83
MTRN
MATERION CORP
$254.83$94.88168.59%69.06x38.85x2.76x5.54x1.10x$10.19M0.19%$956.96M46.09$5.85B31.81
ZETA
ZETA GLOBAL HOLDINGS CORP
$21.19N/AN/A-192.64x21.97x3.52x6.00xN/A$178.27M3.53%$880.33M3.69$5.19B104.38
CLF
CLEVELAND-CLIFFS INC
$9.25N/AN/A-3.99x-26.59x0.28x0.91xN/A-$997.00M-18.90%$5.82B10.21$12.99B149.36
LMND
LEMONADE INC
$68.62N/AN/A-36.89x-38.85x6.20x10.18xN/A$19.50M0.37%$518.00M6.79$5.06B-41.96
BB
BLACKBERRY LTD
$8.99N/AN/A99.89xN/A9.08x7.02xN/A$67.10M1.27%$750.70M1.28$5.22B60.20
ENPH
ENPHASE ENERGY INC
$39.94$18.54115.40%39.16x19.66x3.75x4.78x0.98x$145.07M2.77%$1.10B8.39$5.34B23.34
TVTX
TRAVERE THERAPEUTICS INC
$56.58N/AN/A-257.18x253.38x9.69x53.29xN/A-$28.94M-0.56%$98.73M1.08$5.51B87.82
MTN
VAIL RESORTS INC
$147.41$49.96195.04%32.26x34.30x1.86x9.52x1.82x$185.90M3.54%$551.73M15.48$8.09B11.32
REZI
RESIDEO TECHNOLOGIES INC
$34.63N/AN/A-9.38x11.71x0.69x1.79xN/A-$1.34B-25.59%$2.92B19.35$7.97B-130.67
CUZ
COUSINS PROPERTIES INC
$31.84N/AN/A-1,061.33x112.59x5.26x1.16xN/A-$401.40M-7.58%$4.51B27.11$9.00B15.42
KVYO
KLAVIYO INC
$17.50N/AN/A-583.33x20.15x4.06x4.54xN/A$201.97M3.79%$1.15B3.79$4.37B105.32
ESAB
ESAB CORP
$86.02$52.6463.40%25.45x14.65x1.80x2.39x0.80x$220.58M4.21%$2.19B35.98$6.27B13.87
BC
BRUNSWICK CORP
$80.59N/AN/A-38.38x18.20x0.95x3.27xN/A$354.00M6.72%$1.60B24.49$7.39B27.82
UNF
UNIFIRST CORP
$289.48$55.35423.04%43.73x39.56x2.10x2.38x4.42x$88.97M1.70%$2.20B121.55$5.16B17.64
NOVT
NOVANTA INC
$145.85$67.07117.46%104.18x39.83x5.87x3.96x0.80x$68.90M1.17%$1.31B32.43$5.09B34.01
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.90N/AN/A13.11xN/A0.96x0.90xN/A$1.19B22.92%$5.78B6.57$6.68B2.57
PEGA
PEGASYSTEMS INC
$30.94$22.3238.65%15.55x11.18x3.07x7.35x0.83x$494.90M9.48%$705.92M4.18$4.97B22.55
BCPC
BALCHEM CORP
$161.12$45.07257.45%32.75x27.79x4.90x4.03x2.65x$176.25M3.40%$1.29B40.00$5.29B20.32
IEP
ICAHN ENTERPRISES LP
$7.69N/AN/A-15.38x-19.03x0.49x4.51xN/A-$255.00M-5.20%$1.15B1.80$9.01B11.60
TFSL
TFS FINANCIAL CORP
$18.35$2.00816.83%55.61x53.70x15.28x2.68x19.36x$82.26M1.61%$1.92B6.89$9.98B70.05
FTDR
FRONTDOOR INC
$73.22$40.2182.08%20.45x15.78x2.44x22.36x1.09x$386.00M7.47%$230.00M3.26$5.72B11.24
PAGP
PLAINS GP HOLDINGS LP
$25.98$14.7975.61%26.51x16.23x0.11x4.04x0.87x$2.11B40.96%$1.27B6.43$16.55B9.72
ASB
ASSOCIATED BANC-CORP
$30.96$20.9947.48%10.71x10.51x3.47x1.07x1.64x$615.79M12.05%$4.80B29.10$8.16B12.40
STEP
STEPSTONE GROUP INC
$42.97N/AN/A-6.34x17.21x1.70x-12.40xN/A$63.86M1.88%-$413.56M-5.23$5.31B-8.58
AMTM
AMENTUM HOLDINGS INC
$20.98$17.5719.42%34.97x8.50x0.36x1.11x0.47x$439.00M8.57%$4.61B18.87$8.62B8.66
HRB
H&R BLOCK INC
$40.42$57.98-30.29%7.10x6.87x1.31x-210.23x0.46x$760.88M14.85%-$24.37M-0.19$6.26B5.98
RDN
RADIAN GROUP INC
$38.48$39.21-1.85%9.39x7.32x3.80x1.06x0.69x$333.33M6.32%$4.81B35.10$6.30B7.49
G
GENPACT LTD
$30.18$34.84-13.36%9.15x7.26x1.00x2.07x0.55x$651.55M12.68%$2.48B14.53$6.28B7.03
VSNT
VERSANT MEDIA GROUP INC
$36.15N/AN/AN/A8.39x0.77x0.64xN/AN/AN/A$8.03B56.78$6.87BN/A
RITM
RITHM CAPITAL CORP
$9.15$21.14-56.72%8.32x3.98x0.98x0.59x0.19x-$2.61B-51.29%$8.61B15.47$42.28B48.15
GNTX
GENTEX CORP
$23.96$16.6543.90%13.46x11.76x1.94x2.04x1.04x$474.72M9.30%$2.50B11.75$4.94B8.67
BTG
B2GOLD CORP
$3.82N/AN/A9.55xN/A1.39x1.39xN/A$401.73M7.85%$3.67B2.74$5.16BN/A
SPHR
SPHERE ENTERTAINMENT CO
$142.20N/AN/A45.29x-54.06x3.85x2.26xN/A$333.50M6.54%$2.25B62.66$5.40B9.30
CE
CELANESE CORP
$46.41N/AN/A-4.64x7.54x0.54x1.25xN/A$878.00M17.25%$4.06B37.05$16.16B45.39
WFG
WEST FRASER TIMBER CO LTD
$64.88N/AN/A-4.38xN/A0.95x0.90xN/A-$399.00M-7.85%$5.64B72.00$5.50B-6.29
RGTI
RIGETTI COMPUTING INC
$15.28N/AN/A-21.83x-81.23x509.33x8.70xN/A-$81.65M-1.61%$583.60M1.76$5.04B-23.42
BCO
BRINKS CO
$123.19$96.9027.13%28.58x13.20x0.94x19.36x0.54x$544.10M10.69%$262.00M6.34$7.44B8.55
ALK
ALASKA AIR GROUP INC
$45.46$33.5535.50%78.38x-219.19x0.36x1.36x0.49x-$477.00M-9.18%$3.73B32.64$11.26B9.80
QLYS
QUALYS INC
$143.78$59.31142.40%25.63x18.63x7.48x8.89x1.54x$290.49M5.67%$569.87M16.00$4.84B18.12
LAUR
LAUREATE EDUCATION INC
$36.11$18.2597.83%19.11x16.92x2.91x4.82x1.38x$263.85M5.22%$1.05B7.49$5.61B10.83
GLNG
GOLAR LNG LTD
$49.76$17.66181.73%77.75x45.76x12.81x-2.74x1.13x-$387.74M-7.69%-$1.84B-18.19$6.58B43.27
MAIN
MAIN STREET CAPITAL CORP
$54.19N/AN/A11.41x14.27x8.63x1.63xN/A-$163.85M-3.33%$3.09B34.13$7.55B13.23
OMAB
CENTRAL NORTH AIRPORT GROUP
$104.23$93.9110.99%16.37xN/A5.48x7.77x0.56x$272.93M5.42%$647.88M13.42$5.63B9.83
VVV
VALVOLINE INC
$39.45$18.66111.39%54.04x22.32x2.71x14.25x0.86x$100.00M1.98%$353.10M2.76$6.98B17.78
RELY
REMITLY GLOBAL INC
$23.83$7.57214.84%47.66x35.58x2.91x5.53x1.56x$239.98M4.77%$907.44M4.30$4.41B25.48
CIGI
COLLIERS INTERNATIONAL GROUP INC
$98.02$10.79808.49%59.77xN/A0.87x3.31x13.45x$144.85M2.89%$1.51B29.63$7.41B14.52
IRDM
IRIDIUM COMMUNICATIONS INC
$47.24$10.72340.65%47.72x40.44x5.70x10.66x2.74x$304.92M6.10%$468.35M4.43$6.64B15.30
FFIN
FIRST FINANCIAL BANKSHARES INC
$34.78$15.79120.21%18.80x16.65x8.01x2.56x1.80x$311.87M6.26%$1.94B13.57$4.34B12.91
SHC
SOTERA HEALTH CO
$17.40$7.74124.82%42.44x17.83x4.17x7.97x1.01x$96.84M1.95%$622.51M2.19$6.92B14.37
GHC
GRAHAM HOLDINGS CO
$1,151.71$489.89135.09%16.87x16.53x1.00x1.05x2.69x$293.33M5.88%$4.73B1,092.76$6.01B8.60
BEPC
BROOKFIELD RENEWABLE CORP
$34.17N/AN/AN/A-23.26x1.26x-1.88xN/A-$68.00M-1.37%-$2.63B-18.17$20.41B-11.89
CNO
CNO FINANCIAL GROUP INC
$53.02$37.6440.85%20.87x11.85x1.11x1.98x0.70x$687.80M13.79%$2.50B26.56$8.10B15.17
HRI
HERC HOLDINGS INC
$147.94N/AN/A-704.48x23.54x1.06x2.60xN/A$344.00M6.98%$1.90B57.00$14.54B8.77
OGS
ONE GAS INC
$78.61$33.00138.18%17.67x16.20x2.13x1.40x2.52x-$219.48M-4.44%$3.53B56.04$8.29B9.44
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$38.41$17.06125.16%87.30x12.71x11.46x2.02x0.85x$220.05M4.49%$2.44B19.15$10.19B24.60
INDV
INDIVIOR PHARMACEUTICALS INC
$40.45$28.8939.99%20.12x10.84x3.89x-34.25x0.71x-$192.00M-3.83%-$144.00M-1.16$5.27B14.87
CHH
CHOICE HOTELS INTERNATIONAL INC
$108.13$46.63131.88%14.48x15.06x3.07x35.80x4.24x$152.13M3.09%$137.43M3.02$6.99B11.57
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$40.99N/AN/AN/A309.13x1.36x-3.37xN/A$96.00M1.95%-$1.46B-12.17$17.81B12.28
DFTX
DEFINIUM THERAPEUTICS INC
$45.08N/AN/A-18.10x-19.81xN/A17.63xN/A-$144.77M-2.95%$278.85M2.56$4.69B-20.29
LPX
LOUISIANA-PACIFIC CORP
$70.25$29.70136.50%59.53x37.72x1.92x2.84x0.97x-$8.00M-0.16%$1.73B24.71$5.11B18.33
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$9.41$3.15198.55%58.81x41.93x1.64x3.05x1.32x$26.00M0.54%$1.61B3.14$6.07B16.28
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$63.55$16.85277.11%64.85x49.78x6.45x8.07x1.76x$164.23M3.38%$605.69M7.92$4.71B42.23
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$24.61N/AN/AN/A18.90xN/A11.36xN/AN/AN/A$430.14M2.17$6.69BN/A
RDNT
RADNET INC
$61.87N/AN/A-343.72x118.07x2.22x4.50xN/A$103.50M2.17%$1.08B14.02$6.34B21.90
LAZ
LAZARD INC
$43.51$35.2423.45%15.88x15.32x1.35x5.51x0.67x$497.28M11.49%$881.30M8.86$5.99B13.18
ANDG
ANDERSEN GROUP INC
$42.80N/AN/AN/A23.78xN/A-6.20xN/AN/AN/A-$780.09M-61.67$5.08BN/A
RXO
RXO INC
$29.30N/AN/A-48.03x555.98x0.86x3.20xN/A-$13.00M-0.26%$1.51B8.92$5.51B275.51
XE
X-ENERGY INC
$16.79N/AN/AN/A-26.72xN/A-3.48xN/AN/AN/A-$1.39B-4.82$4.62BN/A
SLGN
SILGAN HOLDINGS INC
$45.62$30.4150.04%17.09x11.73x0.73x2.08x0.89x$307.06M6.37%$2.32B21.98$9.05B9.81
TBBB
BBB FOODS INC
$40.89N/AN/AN/A-3.32x0.99x19.50xN/A$99.97M2.09%$247.19M2.11$5.58B111.78
SKT
TANGER INC
$41.94$7.21481.58%38.48x39.17x8.07x7.19x8.44x$164.71M3.42%$670.48M5.84$6.53B18.81
WSC
WILLSCOT HOLDINGS CORP
$26.52N/AN/A-71.68x25.99x2.11x5.51xN/A$450.38M9.38%$870.52M4.81$8.60B14.86
SFBS
SERVISFIRST BANCSHARES INC
$87.81$58.2050.87%16.20x13.37x8.72x2.51x0.94x$369.99M7.71%$1.91B34.98$4.55B12.32
UFPI
UFP INDUSTRIES INC
$84.91$39.44115.27%18.46x17.89x0.78x1.56x1.75x$337.38M7.03%$3.08B54.53$4.43B8.34
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$65.17$26.09149.77%69.33x48.85x6.92x6.14x1.00x-$580.01M-12.10%$781.07M10.62$6.07B32.19
NNI
NELNET INC
$133.17N/AN/A11.59x16.12x2.90x1.28xN/A$370.52M7.71%$3.73B103.43$11.65B18.42
MTH
MERITAGE HOMES CORP
$71.66$41.8971.08%13.01x14.22x0.86x0.94x1.72x$238.05M4.93%$5.09B75.61$5.85B11.21
SR
SPIRE INC
$80.59$36.90118.38%14.14x17.79x1.87x1.39x3.43x-$222.60M-4.68%$3.42B57.93$12.67B13.00
PRIM
PRIMORIS SERVICES CORP
$87.80$47.0786.55%19.17x35.44x0.63x2.83x1.22x$196.71M4.14%$1.68B31.13$5.17B11.20
CNX
CNX RESOURCES CORP
$33.64N/AN/A4.03x10.78x1.62x1.03xN/A$557.39M11.71%$4.63B32.70$7.29B3.23
EPR
EPR PROPERTIES
$62.10$16.91267.21%19.11x20.00x6.54x2.05x80.91x$252.46M5.33%$2.32B30.35$7.81B13.40
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