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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
PONY
PONY AI INC
$13.61N/AN/A-9.58x-24.54x54.44x6.54xN/AN/AN/A$801.22M2.08$5.16BN/A
MSM
MSC INDUSTRIAL DIRECT CO INC
$93.86$41.59125.66%25.64x21.83x1.38x3.79x1.75x$197.98M3.78%$1.38B24.75$5.78B13.92
TDS
TELEPHONE & DATA SYSTEMS INC
$45.29N/AN/A-41.55x92.90x1.35x1.17xN/A$291.25M5.54%$4.47B38.47$5.71B8.96
MATX
MATSON INC
$167.75N/AN/A12.62x13.99x1.56x1.94xN/A$162.70M3.08%$2.69B85.38$5.86B6.97
NOVT
NOVANTA INC
$145.96$76.0192.02%99.97x39.60x5.47x6.52x0.81x$108.32M2.06%$801.48M22.28$5.63B36.99
DUOL
DUOLINGO INC
$112.94N/AN/A13.40x25.51x5.41x3.99xN/A$347.60M6.66%$1.31B28.29$4.30B26.14
MAC
MACERICH CO
$20.30N/AN/A-26.03x-117.34x5.09x2.13xN/A-$112.75M-2.19%$2.45B9.63$9.97B22.05
MTH
MERITAGE HOMES CORP
$77.83$59.4830.86%12.16x12.15x0.94x1.00x1.33x$92.82M1.68%$5.20B73.37$6.25B10.25
MAIN
MAIN STREET CAPITAL CORP
$57.94N/AN/A9.59x14.55x9.25x1.77xN/A$317.80M6.12%$2.93B32.74$7.31B10.79
FOUR
SHIFT4 PAYMENTS INC
$58.49$140.40-58.34%23.78x8.84x1.01x3.10x0.17x$345.10M8.77%$1.67B24.83$8.46B11.26
PTGX
PROTAGONIST THERAPEUTICS INC
$82.76N/AN/A107.48x221.82x25.22x8.02xN/A$63.71M1.21%$645.44M10.12$5.07B99.91
VSCO
VICTORIA's SECRET & CO
$64.37$24.92158.29%29.39x22.92x0.81x7.91x1.99x$318.00M6.16%$653.00M8.14$8.10B14.82
MRP
MILLROSE PROPERTIES INC
$31.05N/AN/AN/A9.79xN/A0.88xN/AN/AN/A$5.86B35.29$6.88BN/A
AQN
ALGONQUIN POWER & UTILITIES CORP
$6.70N/AN/A-223.33x18.28x2.16x1.11xN/A$717.85M13.96%$4.64B6.05$11.52B13.12
KNF
KNIFE RIVER CORP
$90.70$30.78194.68%32.74x27.91x1.63x3.13x2.34x-$22.09M-0.43%$1.64B28.97$6.23B12.75
SNDR
SCHNEIDER NATIONAL INC
$29.31$14.22106.07%49.68x33.74x0.90x1.70x1.02x$296.80M5.78%$3.02B17.26$5.34B8.59
PHI
PLDT INC
$23.77$4.98k-99.52%9.12x0.14x1.36x2.55x0.00x$376.67M7.33%$2.01B9.32$10.82B6.28
CRSP
CRISPR THERAPEUTICS AG
$53.46N/AN/A-8.26x-13.13x1,370.77x2.67xN/A-$345.93M-7.20%$1.92B21.37$4.98B-8.92
CSW
CSW INDUSTRIALS INC
$311.40$105.74194.50%41.19x31.13x5.14x4.81x1.90x$163.22M3.16%$1.07B64.36$5.89B25.52
HRI
HERC HOLDINGS INC
$153.46$8.621,680.95%5,115.33x16.77x1.10x2.63x6.80x$299.00M6.23%$1.95B62.24$14.75B9.85
REYN
REYNOLDS CONSUMER PRODUCTS INC
$24.34$14.1372.31%17.02x13.72x1.38x2.27x1.59x$316.00M6.18%$2.25B10.71$6.66B10.84
POST
POST HOLDINGS INC
$106.75$74.9542.42%18.09x14.84x0.66x1.48x0.99x$437.50M7.93%$3.46B66.87$12.29B9.04
SLGN
SILGAN HOLDINGS INC
$48.42$34.7639.32%16.41x12.46x0.80x2.25x1.04x$65.25M1.26%$2.27B21.31$9.67B10.64
SIGI
SELECTIVE INSURANCE GROUP INC
$85.10$65.3130.29%11.29x10.46x0.96x1.42x1.51x$1.19B23.36%$3.61B60.07$6.00B8.93
MTN
VAIL RESORTS INC
$142.83$54.28163.16%20.40x21.13x1.72x32.66x4.05x$364.92M7.14%$156.46M4.37$7.89B9.32
TFX
TELEFLEX INC
$115.45N/AN/A-15.84x7.97x1.60x1.34xN/A$264.33M5.18%$3.82B86.40$7.52B91.76
INGM
INGRAM MICRO HOLDING CORP
$21.66$35.50-38.98%17.47x6.69x0.10x1.24x0.29x-$464.46M-9.12%$4.10B17.45$8.56B7.73
STNE
STONECO LTD
$17.73N/AN/A-30.36x1.67x1.90x2.32xN/A-$285.71M-5.63%$2.18B7.63$5.13B5.84
UUUU
ENERGY FUELS INC
$21.35N/AN/A-43.57x-178.07x64.31x7.20xN/A-$139.21M-2.75%$703.25M2.96$4.95B-52.64
CHH
CHOICE HOTELS INTERNATIONAL INC
$110.20$53.83104.72%13.83x15.31x3.17x27.95x5.83x$176.65M3.49%$181.23M3.94$7.04B11.21
MGY
MAGNOLIA OIL & GAS CORP
$27.11$17.1558.07%15.67x17.01x3.84x2.60x1.45x$398.79M7.93%$1.94B10.45$5.18B5.99
CROX
CROCS INC
$100.04N/AN/A-66.69x8.21x1.34x3.89xN/A$659.20M12.16%$1.29B23.86$6.51B27.04
SBRA
SABRA HEALTH CARE REIT INC
$19.93$5.91237.37%31.14x25.90x6.21x1.78x3.46x-$57.20M-1.19%$2.82B11.69$7.48B16.36
ETSY
ETSY INC
$52.18$37.3039.89%32.82x20.12x1.85x-4.57x0.70x$638.75M11.96%-$1.10B-10.73$6.69B18.24
SGHC
SUPER GROUP (SGHC) LTD
$9.90$8.3318.85%19.88x12.23x2.00x5.78x0.68xN/AN/A$866.28M1.71$4.55BN/A
BBWI
BATH & BODY WORKS INC
$24.38N/AN/A7.52x8.22x0.68x-3.13xN/A$946.00M18.95%-$1.59B-7.78$9.74B6.49
FCN
FTI CONSULTING INC
$161.62$95.6469.00%20.30x16.88x1.35x2.85x1.24x$43.87M0.88%$1.75B56.67$5.58B13.68
SIM
GRUPO SIMEC SAB DE CV
$32.48$56.88-42.90%9.21xN/A2.87x1.63x0.34x$177.09M3.54%$3.06B19.93$3.48B4.93
SHC
SOTERA HEALTH CO
$17.49$10.0174.77%87.45x18.45x4.32x9.03x0.74x$86.62M1.74%$550.47M1.94$6.95B16.22
CRC
CALIFORNIA RESOURCES CORP
$59.22$26.60122.66%14.24x32.79x1.37x1.44x10.11x$546.00M11.01%$3.44B41.14$5.77B5.02
MC
MOELIS & CO
$63.18$34.1884.87%19.87x18.22x3.37x9.25x1.52x$523.41M10.58%$535.03M6.83$4.93B15.79
PECO
PHILLIPS EDISON & COMPANY INC
$39.25N/AN/A44.10x55.37x6.80x2.16xN/A-$26.55M-0.54%$2.29B18.18$7.27B14.90
VVV
VALVOLINE INC
$38.73$20.8286.06%57.81x22.94x2.81x16.03x0.86x$57.80M1.17%$307.60M2.41$6.90B18.98
RAL
RALLIANT CORP
$43.68N/AN/AN/A16.10xN/A1.66xN/AN/AN/A$2.96B26.28$5.81BN/A
CENX
CENTURY ALUMINUM CO
$52.64$125.96-58.21%61.21x10.85x1.95x6.62x0.16x-$37.50M-0.76%$741.80M7.95$5.38B25.45
VCTR
VICTORY CAPITAL HOLDINGS INC
$75.59$73.373.02%19.04x10.90x4.30x2.05x0.56x$328.51M6.56%$2.40B36.24$5.76B11.33
HESM
HESS MIDSTREAM LP
$37.89$17.95111.07%13.39x13.22x3.06x8.56x10.51x$712.70M14.44%$572.50M4.39$8.69B10.01
OLED
UNIVERSAL DISPLAY CORP
$104.07$57.0282.51%20.45x18.74x7.61x2.78x1.43x$154.36M3.12%$1.76B37.04$4.76B13.95
LNTH
LANTHEUS HOLDINGS INC
$73.87$59.3724.42%30.15x13.07x3.25x4.38x0.61x$406.02M8.18%$1.12B16.65$5.09B15.56
SRRK
SCHOLAR ROCK HOLDING CORP
$48.00N/AN/A-15.19x-14.70xN/A19.99xN/A-$274.64M-5.03%$245.00M2.15$4.72B-13.70
IRTC
IRHYTHM HOLDINGS INC
$150.96N/AN/A-108.60x-471.31x6.47x31.94xN/A$34.52M0.71%$152.75M4.77$5.37B-1,353.18
MMSI
MERIT MEDICAL SYSTEMS INC
$82.21$38.09115.84%40.90x19.92x3.30x3.19x1.17x$206.93M4.25%$1.53B25.82$5.30B16.94
STVN
STEVANATO GROUP SPA
$16.05$7.53113.18%27.07x24.80x3.57x2.91x1.48x-$30.28M-0.62%$1.67B5.52$5.26B14.89
CELC
CELCUITY INC
$104.79N/AN/A-28.40x-25.18xN/A41.46xN/A-$144.89M-2.91%$116.96M2.46$5.09B-34.35
AKO.B
ANDINA BOTTLING CO INC
$30.56$746.72-95.91%18.28x0.10x1.38x4.57x0.02x$72.43M1.50%$1.06B6.70$5.84B12.35
OSIS
OSI SYSTEMS INC
$292.89$97.44200.58%32.08x27.48x2.73x5.71x2.50x$121.15M2.47%$845.49M50.51$5.49B20.92
MUR
MURPHY OIL CORP
$33.73$25.3932.85%33.73x40.69x1.74x0.94x0.65x$405.44M8.42%$5.12B35.88$6.61B5.23
PFSI
PENNYMAC FINANCIAL SERVICES INC
$92.23$148.16-37.75%9.52x7.34x2.33x1.12x0.38x-$1.70B-35.70%$4.31B83.30$27.57B44.41
EE
EXCELERATE ENERGY INC
$42.15$18.42128.81%28.10x23.73x1.14x7.11x1.64x$213.52M15.83%$675.69M21.11$5.77B22.30
WAY
WAYSTAR HOLDING CORP
$25.07$16.0955.80%39.79x15.18x4.06x1.24x0.76x$283.19M6.35%$3.88B21.80$6.22B15.95
BLSH
BULLISH
$31.77N/AN/A-5.17x41.29x0.02x1.49xN/AN/AN/A$3.23B25.27$5.27BN/A
OPEN
OPENDOOR TECHNOLOGIES INC
$5.00N/AN/A-2.94x-22.70x0.88x4.77xN/A$1.04B27.06%$1.01B1.31$4.81B-4.28
MCY
MERCURY GENERAL CORP
$86.44N/AN/A8.85x10.19x0.80x1.98xN/A$1.06B22.20%$2.42B43.64$4.06B5.29
GLNG
GOLAR LNG LTD
$45.79$11.44300.20%93.45x59.26x18.38x-2.38x2.00x-$121.84M-2.55%-$2.01B-19.27$5.52B52.92
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$37.28$27.7034.60%25.02x12.94x11.45x1.86x0.74x$167.32M3.65%$2.57B20.94$9.82B17.44
GHC
GRAHAM HOLDINGS CO
$1,094.66N/AN/A6.55x15.57x0.97x1.07xN/A$361.36M7.62%$4.46B1,028.32$5.71B4.11
WHR
WHIRLPOOL CORP
$84.49$73.8014.49%14.88x12.44x0.30x1.75x0.78x$81.00M1.71%$2.73B48.68$11.30B9.92
CAAP
CORPORACION AMERICA AIRPORTS SA
$29.25$27.815.18%25.88x12.59x2.48x3.30x0.52x$354.38M7.42%$1.45B8.86$5.36B8.10
FFIN
FIRST FINANCIAL BANKSHARES INC
$33.33$19.6869.33%19.61x16.50x8.20x2.61x1.28x$298.33M6.25%$1.83B12.78$4.19B13.54
EXLS
EXLSERVICE HOLDINGS INC
$30.07$24.7721.40%20.05x13.44x2.38x5.01x0.70x$287.24M5.95%$952.39M5.93$5.03B12.22
NVST
ENVISTA HOLDINGS CORP
$29.12$9.81196.71%104.00x22.42x1.80x1.54x1.33x$230.90M4.72%$3.11B18.49$5.16B14.15
LPL
LG DISPLAY CO LTD
$4.76$608.80-99.22%30.32x0.00x0.27x1.04x0.00x$783.42M16.45%$4.58B4.58$12.51BN/A
TNL
TRAVEL & LEISURE CO
$76.18$135.18-43.65%21.70x10.45x1.18x-4.85x0.25x$533.00M11.21%-$980.00M-15.71$9.93B14.06
ASB
ASSOCIATED BANC-CORP
$28.56$18.1157.67%10.24x10.03x3.29x0.99x6.12x$579.32M12.29%$4.78B28.96$7.19B11.44
SFBS
SERVISFIRST BANCSHARES INC
$86.77$81.915.93%18.54x13.40x9.50x2.66x0.60x$319.76M6.75%$1.78B32.61$4.52B14.19
PSMT
PRICESMART INC
$153.73$55.47177.14%31.37x28.00x0.86x3.63x2.15x$128.00M2.76%$1.30B43.24$4.85B15.35
SEB
SEABOARD CORP
$4,933.11$5.27k-6.45%9.59xN/A0.49x0.91x0.82x$41.00M0.86%$5.21B5,406.01$6.37B8.03
DOCS
DOXIMITY INC
$25.55$14.7073.81%20.12x15.88x7.51x4.82x1.32x$307.27M6.41%$979.30M5.22$4.67B16.02
VSEC
VSE CORP
$227.78$29.82663.82%355.91x49.59x4.24x4.79x3.27x$26.95M0.57%$983.34M47.55$5.10B58.53
RUN
SUNRUN INC
$20.28N/AN/A-1.82x64.48x2.02x1.58xN/A-$3.66B-78.15%$2.98B12.92$18.24B-18.29
IEP
ICAHN ENTERPRISES LP
$7.82N/AN/A-9.90x11.39x0.47x2.41xN/A-$205.00M-4.57%$1.95B3.39$8.79B13.91
TGTX
TG THERAPEUTICS INC
$29.53N/AN/A9.62x18.19x8.07x7.72xN/A-$70.24M-1.64%$607.22M4.18$4.87B42.29
MWA
MUELLER WATER PRODUCTS INC
$29.97$10.73179.29%23.23x21.20x3.24x4.60x3.55x$174.10M3.72%$1.02B6.51$4.68B14.72
NNI
NELNET INC
$130.42N/AN/A10.96x14.66x2.70x1.28xN/A$464.54M9.81%$3.65B100.60$11.74B17.58
LAUR
LAUREATE EDUCATION INC
$32.83$19.4768.60%17.19x15.04x2.75x3.94x1.49x$263.44M5.62%$1.19B8.32$5.05B9.70
APGE
APOGEE THERAPEUTICS INC
$68.39N/AN/A-15.61x-13.39xN/A7.97xN/A-$237.56M-5.91%$586.34M9.98$4.57B-18.38
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$23.65N/AN/AN/A19.48xN/A-34.22xN/AN/AN/A-$136.42M-0.80$7.08BN/A
WHD
CACTUS INC
$58.44$27.03116.23%23.01x19.88x3.68x3.92x1.80x$212.68M5.30%$1.19B17.33$4.26B14.32
BGSI
BOYD GROUP SERVICES INC
$174.77N/AN/AN/A45.30xN/A5.50xN/AN/AN/A$848.24M39.51$5.94BN/A
BMI
BADGER METER INC
$159.37$43.81263.81%33.06x30.79x5.11x6.52x3.84x$169.67M3.62%$713.29M24.26$4.42B19.82
CGON
CG ONCOLOGY INC
$57.63N/AN/A-28.25x-21.65x2,058.21x6.76xN/A-$117.13M-2.65%$687.64M8.96$4.61B-30.56
TCBI
TEXAS CAPITAL BANCSHARES INC
$105.02$67.4355.74%15.31x13.77x3.86x1.28x1.45x$347.59M7.49%$3.63B82.20$3.49B7.20
AIR
AAR CORP
$116.97$47.96143.87%45.34x24.61x1.49x2.96x1.33x-$33.20M-0.75%$1.56B41.30$5.58B21.12
CVCO
CAVCO INDUSTRIES INC
$595.80$196.43203.31%25.56x24.52x2.11x4.25x3.74x$205.41M4.42%$1.09B139.61$4.42B17.30
TGS
GAS TRANSPORTER OF THE SOUTH INC
$30.51N/AN/A13.88x0.04x4.21x2.30xN/A$173.73M3.78%$2.00B13.26$5.06B6.16
TMDX
TRANSMEDICS GROUP INC
$134.25$33.40302.00%49.54x45.44x8.09x12.92x2.87x$120.65M2.63%$355.20M10.41$4.64B34.56
TPC
TUTOR PERINI CORP
$86.90N/AN/A-160.93x25.68x0.90x3.85xN/A$795.88M17.36%$1.19B22.59$4.24B39.15
BILL
BILL HOLDINGS INC
$46.20N/AN/A-192.50x20.37x2.99x1.20xN/A$332.40M7.16%$3.81B37.87$5.36B58.23
YOU
CLEAR SECURE INC
$34.27N/AN/A17.94x26.54x3.81x30.72xN/A$289.58M8.76%$148.57M1.54$4.48B57.67
AMRX
AMNEAL PHARMACEUTICALS INC
$14.50$28.46-49.05%725.00x15.18x1.55x-41.64x0.19x$251.00M5.51%-$109.46M-0.35$7.01B13.91
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