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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
OBDC
BLUE OWL CAPITAL CORP
$11.72$11.452.34%20.93x9.03x3.42x0.82x0.44x$2.21B38.00%$7.03B14.20$13.45B15.79
CWST
CASELLA WASTE SYSTEMS INC
$90.72$5.791,467.91%1,008.00x76.71x2.95x3.65x5.51x$106.62M1.85%$1.58B24.84$7.19B18.04
SON
SONOCO PRODUCTS CO
$58.27$39.4747.62%9.22x9.91x0.78x1.61x2.55x$402.59M6.95%$3.58B36.00$10.31B6.75
BXSL
BLACKSTONE SECURED LENDING FUND
$24.68$22.758.50%19.43x8.79x4.21x0.97x0.49x$147.96M2.58%$5.94B25.54$13.02B18.37
TEO
TELECOM ARGENTINA SA
$13.34N/AN/A-47.14xN/A0.96x1.17xN/A$765.37M13.32%$4.92B11.42$9.58B5.18
HLNE
HAMILTON LANE INC
$104.24$52.1699.84%15.70x16.45x6.69x6.12x1.83x$366.83M6.39%$939.29M17.04$5.76B14.71
DFTX
DEFINIUM THERAPEUTICS INC
$42.63N/AN/A-12.43x-18.90xN/A6.24xN/A-$167.95M-3.56%$918.68M8.30$5.11B-14.65
MKTX
MARKETAXESS HOLDINGS INC
$162.57$56.81186.16%19.15x20.10x6.58x4.62x3.84x$142.59M2.49%$1.24B35.19$5.61B12.24
FBIN
FORTUNE BRANDS INNOVATIONS INC
$47.84$26.7678.78%38.58x15.06x1.30x2.47x0.76x$400.50M7.01%$2.31B19.34$8.30B15.81
BCPC
BALCHEM CORP
$178.51$42.95315.60%34.73x30.79x5.24x4.37x3.43x$171.38M3.01%$1.30B40.86$5.79B21.54
G
GENPACT LTD
$33.86$33.810.16%9.96x8.15x1.09x2.18x0.66x$552.42M9.65%$2.60B15.41$6.57B7.23
SXT
SENSIENT TECHNOLOGIES CORP
$133.47$40.10232.88%35.88x33.20x3.32x4.51x2.04x$6.94M0.12%$1.26B29.75$6.41B21.27
FRVO
FERVO ENERGY CO
$19.76N/AN/AN/A-17.26xN/A2.03xN/AN/AN/A$2.79B17.80$3.88BN/A
BKH
BLACK HILLS CORP
$74.29$29.67150.36%18.62x17.09x2.45x1.44x2.55x-$305.20M-5.41%$3.94B51.96$10.36B12.21
MMED
MINIMED GROUP INC
$20.15N/AN/A-15.50x31.81x1.67x1.57xN/A-$420.00M-8.12%$3.61B14.07$5.36B-109.41
CAKE
CHEESECAKE FACTORY INC
$113.38$30.36273.39%29.60x27.27x1.36x10.87x3.36x$206.30M3.90%$518.96M11.13$7.53B23.60
NJR
NEW JERSEY RESOURCES CORP
$55.60$19.69182.37%15.27x15.45x2.52x2.13x14.87x-$112.46M-2.00%$2.64B26.15$9.49B11.63
TBBB
BBB FOODS INC
$47.79N/AN/AN/A-3.74x1.06x16.02xN/A$189.87M3.35%$351.96M2.96$6.46B98.60
CSW
CSW INDUSTRIALS INC
$345.15$98.82249.28%47.09x28.53x4.82x5.24x1.81x$144.50M2.56%$1.07B65.75$6.43B24.23
SIGI
SELECTIVE INSURANCE GROUP INC
$94.37$44.02114.39%11.62x11.67x1.03x1.53x10.94x$1.19B21.15%$3.66B61.49$6.51B9.09
ACMR
ACM RESEARCH INC
$80.42$17.73353.54%35.74x47.02x5.26x3.01x4.13x-$118.74M-2.17%$1.86B27.40$4.96B23.51
CPA
COPA HOLDINGS SA
$135.87$149.42-9.07%8.35x8.08x1.54x2.01x0.66x$316.48M5.66%$2.78B67.47$7.51B6.06
GXO
GXO LOGISTICS INC
$48.58$26.3184.67%42.61x15.82x0.41x1.87x0.77x$331.00M5.92%$2.99B25.97$10.92B13.37
RELY
REMITLY GLOBAL INC
$26.30N/AN/A18.14x39.27x3.06x4.94xN/A$344.54M6.21%$1.13B5.35$4.93B20.84
GVA
GRANITE CONSTRUCTION INC
$127.10N/AN/A-33.62x18.70x1.12x7.39xN/A$507.45M9.13%$752.75M17.21$6.38B38.92
PSMT
PRICESMART INC
$180.22$45.22298.55%34.59x31.78x0.96x3.99x3.11x$82.36M1.51%$1.39B46.04$5.67B16.90
PRM
PERIMETER SOLUTIONS INC
$33.90N/AN/A-15.55x20.16x7.32x5.43xN/A$97.10M1.75%$1.02B6.25$6.72B-24.42
UEC
URANIUM ENERGY CORP
$11.21N/AN/A-50.95x-57.40x273.41x3.90xN/A-$120.23M-2.19%$1.42B2.90$5.06B-52.19
WFG
WEST FRASER TIMBER CO LTD
$70.76N/AN/A-4.62xN/A1.06x1.00xN/A-$459.00M-8.28%$5.57B71.08$5.82B-6.37
REYN
REYNOLDS CONSUMER PRODUCTS INC
$26.25$9.90165.09%16.01x16.06x1.46x2.40x5.39x$320.00M5.79%$2.31B10.97$7.12B10.62
ANDG
ANDERSEN GROUP INC
$48.89N/AN/AN/A27.17x0.71x887.25xN/A$167.58M25.85%$6.23M0.47$5.76B65.69
CIG
ENERGY CO OF MINAS GERAIS
$1.93$2.62-26.33%5.56xN/A0.64x0.96x0.73x$695.59M12.59%$5.73B2.00$9.08B4.89
VSNT
VERSANT MEDIA GROUP INC
$39.65N/AN/AN/A9.20x0.84x0.68xN/A$1.71B31.04%$8.11B58.30$6.99B3.19
XMTR
XOMETRY INC
$96.26N/AN/A-160.43x129.96x6.46x9.27xN/A-$13.93M-0.27%$595.02M10.97$5.84B-32,065.84
MAIN
MAIN STREET CAPITAL CORP
$58.80N/AN/A11.85x15.48x9.53x1.74xN/A-$149.81M-2.73%$3.17B33.96$7.97B13.33
ADT
ADT INC
$7.49$6.859.34%9.73x8.12x1.02x1.57x0.82x$1.61B30.51%$3.48B4.92$13.13B4.94
WH
WYNDHAM HOTELS & RESORTS INC
$73.63$41.8176.09%26.58x14.88x3.85x11.38x0.86x$323.00M5.91%$480.00M6.47$8.07B16.40
MMSI
MERIT MEDICAL SYSTEMS INC
$90.76$32.67177.82%37.04x21.85x3.43x3.23x1.45x$203.16M3.75%$1.68B28.15$5.79B15.99
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$42.12$19.62114.70%65.81x13.88x11.63x2.13x0.83x$208.53M3.87%$2.54B19.89$11.06B23.49
GTX
GARRETT MOTION INC
$29.00$15.8782.75%15.59x15.58x1.45x-8.01x1.46x$365.00M6.72%-$675.00M-3.61$6.62B10.07
PIPR
PIPER SANDLER COMPANIES
$76.50$38.8496.94%16.78x16.00x2.45x3.94x1.58x$487.00M9.40%$1.37B20.28$5.20B11.38
EBC
EASTERN BANKSHARES INC
$23.63$14.1766.71%13.20x12.46x4.92x1.26x1.50x$385.40M7.14%$4.28B18.74$5.54B11.66
ELF
ELF BEAUTY INC
$91.44$24.37275.28%92.36x27.39x3.07x4.62x1.53x$280.16M5.18%$1.17B19.76$5.97B26.23
ACIW
ACI WORLDWIDE INC
$53.44$21.16152.52%24.40x20.77x2.98x3.60x1.72x$293.04M5.40%$1.50B14.75$6.07B12.99
SHC
SOTERA HEALTH CO
$18.89$7.93138.22%33.14x19.35x4.44x8.10x1.21x$112.70M2.09%$665.65M2.33$7.30B13.71
CIGI
COLLIERS INTERNATIONAL GROUP INC
$105.41$12.93715.55%49.72xN/A0.90x3.49x15.79x$225.07M4.18%$1.54B30.21$8.38B15.03
RNG
RINGCENTRAL INC
$64.49$35.0683.92%50.78x12.72x2.10x-8.82x0.73x$576.49M10.64%-$610.36M-7.26$6.42B15.69
VSH
VISHAY INTERTECHNOLOGY INC
$35.08$15.51126.12%167.05x46.10x1.45x1.85x0.79x-$6.07M-0.13%$2.91B21.29$5.18B15.16
BC
BRUNSWICK CORP
$82.67N/AN/A-63.11x18.67x0.96x3.19xN/A$356.20M6.59%$1.68B25.67$7.35B25.01
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$126.68$68.6084.67%14.19x12.21x0.73x3.76x1.76x$603.00M11.26%$1.42B33.66$7.92B10.85
MC
MOELIS & CO
$68.41$27.70146.99%22.58x21.59x3.40x10.59x1.80x$433.41M8.09%$505.81M6.46$5.41B16.51
AXTI
AXT INC
$81.64$4.231,832.10%2,721.33x263.78x39.82x6.03x6.49x-$19.57M-0.39%$887.27M14.49$4.99B278.30
ENPH
ENPHASE ENERGY INC
$40.48$18.26121.71%40.08x19.94x4.02x4.53x1.00x$152.63M2.86%$1.18B8.96$5.39B21.74
GRFS
GRIFOLS SA
$7.78$9.39-17.13%11.34x8.13x0.61x0.87x0.43x$422.09M7.89%$6.13B8.91$15.60B8.43
MIDD
MIDDLEBY CORP
$117.91N/AN/A-12.60x16.47x1.76x2.41xN/A$495.68M9.27%$2.21B48.76$7.15B-50.28
MAAS
MAASE INC
$16.66N/AN/A-1.22xN/A56.67x10.77xN/A-$7.62M-0.25%$494.62M2.69$5.33BN/A
OUT
OUTFRONT MEDIA INC
$30.24$7.79288.43%21.45x22.57x2.76x7.70x15.62x$303.40M5.70%$691.90M3.93$9.43B17.24
BGC
BGC GROUP INC
$11.20$28.68-60.94%27.32x7.86x1.62x4.82x0.14x$440.15M8.27%$1.11B2.33$6.31B12.10
IRDM
IRIDIUM COMMUNICATIONS INC
$50.20$10.29387.81%57.05x46.14x6.07x11.26x2.79x$288.32M5.37%$472.51M4.42$6.90B16.47
GLNG
GOLAR LNG LTD
$52.49$17.49200.08%82.02x48.28x13.51x-2.89x1.19x-$387.74M-7.29%-$1.84B-18.19$6.86B45.09
PEGA
PEGASYSTEMS INC
$32.32$19.0269.91%17.10x12.96x3.08x9.48x1.11x$492.50M9.20%$560.38M3.38$5.19B24.22
BDC
BELDEN INC
$135.90$74.1983.17%21.81x16.47x1.85x3.84x1.03x$212.08M4.01%$1.38B35.54$6.28B13.27
KRG
KITE REALTY GROUP TRUST
$26.45N/AN/A16.33x73.15x6.64x1.85xN/A$922.38M17.24%$2.87B14.19$7.82B9.59
CNX
CNX RESOURCES CORP
$35.72N/AN/A5.33x11.55x2.03x1.09xN/A$525.98M9.95%$4.84B32.74$7.66B4.06
MTN
VAIL RESORTS INC
$148.30$49.42200.08%32.45x34.39x1.87x9.58x1.83x$185.90M3.52%$551.73M15.48$8.12B11.36
EXLS
EXLSERVICE HOLDINGS INC
$34.82$20.7367.97%21.90x15.27x2.37x6.09x0.89x$275.37M5.18%$866.24M5.68$5.62B13.08
PI
IMPINJ INC
$172.65N/AN/A-189.73x88.96x14.16x22.78xN/A$62.99M1.20%$231.59M7.60$5.50B-679.08
IEP
ICAHN ENTERPRISES LP
$7.42N/AN/A-10.31x-18.37x0.47x5.23xN/A-$251.00M-5.05%$1.01B1.51$9.47B15.33
ESAB
ESAB CORP
$84.81$51.4664.81%30.51x14.56x1.76x2.08x0.74x$198.77M3.77%$2.54B40.84$7.45B17.37
ONDS
ONDAS INC
$9.24N/AN/A-231.00x16.41x26.55x3.36xN/A-$171.95M-3.71%$1.57B3.14$4.61B27.76
PAY
PAYMENTUS HOLDINGS INC
$41.86$8.33402.68%62.48x50.19x3.87x8.59x2.75x$121.39M2.31%$613.42M4.87$4.90B31.48
SLM
SLM CORP
$28.03N/AN/A7.74x8.88x3.13x2.13xN/A-$324.60M-6.14%$2.47B13.12$6.32B6.30
KVYO
KLAVIYO INC
$18.49$2.61608.96%616.33x21.27x3.95x5.44x2.44x$236.43M4.31%$967.02M3.26$4.55B74.71
GOLF
ACUSHNET HOLDINGS CORP
$90.06$25.93247.34%24.41x23.30x1.99x5.69x4.05x$183.74M3.41%$924.37M15.47$6.15B15.31
AMTM
AMENTUM HOLDINGS INC
$21.47$19.4110.61%25.87x8.70x0.37x1.12x0.46x$474.00M9.03%$4.70B19.20$8.62B8.50
EQPT
EQUIPMENTSHARECOM INC
$20.63N/AN/AN/A64.53xN/A4.31xN/AN/AN/A$1.21B4.79$9.59BN/A
BB
BLACKBERRY LTD
$8.90N/AN/A98.89xN/A8.99x6.95xN/A$67.10M1.28%$750.70M1.28$5.17B59.59
PECO
PHILLIPS EDISON & COMPANY INC
$40.50N/AN/A35.22x51.23x6.94x2.20xN/A$75.92M1.46%$2.37B18.45$7.63B14.62
LBRDA
LIBERTY BROADBAND CORP
$36.30N/AN/A-0.99x6.48xN/A1.39xN/A-$514.00M-9.87%$3.75B26.12$6.39B-0.93
MYRG
MYR GROUP INC
$334.39$106.00215.48%31.46x28.83x1.30x6.90x2.08x$200.20M3.84%$754.42M48.43$5.14B17.37
HESM
HESS MIDSTREAM LP
$40.53$18.34120.95%13.98x13.83x3.22x10.11x3.62x$837.80M16.10%$514.60M4.01$8.88B9.41
OII
OCEANEERING INTERNATIONAL INC
$52.20N/AN/A14.91x26.64x1.81x4.46xN/A$232.12M4.46%$1.16B11.68$5.27B12.45
SBRA
SABRA HEALTH CARE REIT INC
$20.32$5.25287.21%81.28x28.78x5.96x1.89x1.65x-$187.20M-3.65%$2.75B10.90$7.58B19.28
SKY
CHAMPION HOMES INC
$94.53$28.52231.41%25.69x27.55x1.95x3.30x3.11x$274.90M5.30%$1.57B28.65$4.66B14.61
UNF
UNIFIRST CORP
$286.76$54.81423.16%43.32x39.19x2.08x2.36x4.38x$88.97M1.72%$2.20B121.55$5.11B17.47
KLIC
KULICKE & SOFFA INDUSTRIES INC
$99.09$32.26207.15%44.76x31.53x5.46x5.69x1.53x$40.07M0.77%$911.96M17.43$4.85B30.22
HCC
WARRIOR MET COAL INC
$98.20$65.8849.06%23.66x15.91x3.09x2.26x0.71x-$45.61M-0.88%$2.29B43.35$5.14B11.36
EPAM
EPAM SYSTEMS INC
$100.50$105.00-4.28%13.56x7.55x0.93x1.47x0.48x$482.64M9.20%$3.52B67.41$4.55B6.35
MRX
MAREX GROUP LTD
$71.06$33.26113.68%12.42x13.54x2.56x3.78x5.46x$654.40M12.63%$1.37B18.79$24.79B57.10
LAUR
LAUREATE EDUCATION INC
$37.62$15.31145.75%16.95x17.63x2.83x4.54x3.02x$286.78M5.53%$1.14B8.29$5.75B9.94
CRSP
CRISPR THERAPEUTICS AG
$53.55N/AN/A-11.30x-10.63x385.25x2.96xN/A-$371.33M-7.18%$1.75B18.10$5.66B-13.19
VRNS
VARONIS SYSTEMS INC
$44.99N/AN/A-36.88x357.63x7.51x11.63xN/A$118.30M2.29%$444.49M3.87$5.45B-44.69
LPX
LOUISIANA-PACIFIC CORP
$73.89$25.82186.18%93.53x39.45x2.10x2.96x1.10x-$21.00M-0.41%$1.74B24.91$5.31B21.75
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$17.45N/AN/A-14.79x17.64x1.17x5.67xN/A$506.40M9.83%$907.00M3.07$8.47B12.25
BEPC
BROOKFIELD RENEWABLE CORP
$35.50N/AN/AN/A-29.75x1.25x-1.55xN/A$64.00M1.25%-$3.32B-22.94$21.11B-18.93
ALK
ALASKA AIR GROUP INC
$45.96N/AN/A-29.65x-64.71x0.35x1.40xN/A-$350.00M-6.85%$3.67B33.03$11.65B16.07
PSN
PARSONS CORP
$47.90$33.2544.08%32.59x14.42x0.81x1.94x0.60x$308.95M6.04%$2.63B24.64$6.48B15.99
CNO
CNO FINANCIAL GROUP INC
$55.28$37.2748.33%18.68x12.36x1.11x1.97x0.80x$698.90M13.57%$2.59B27.81$8.36B14.62
PAGP
PLAINS GP HOLDINGS LP
$25.84N/AN/A9.23x12.79x0.10x3.24xN/A$2.37B46.28%$1.58B7.98$12.69B5.47
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,137.12N/AN/A4.89x15.79x1.28x0.95xN/A$388.20M7.61%$5.39B2,257.62$5.91B4.36
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