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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
PRM
PERIMETER SOLUTIONS INC
$33.92N/AN/A-26.29x18.76x7.39x4.59xN/A$94.86M1.82%$1.20B7.83$6.69B-61.11
NXST
NEXSTAR MEDIA GROUP INC
$181.09$173.774.21%37.34x5.25x1.08x2.55x0.41x$708.00M12.87%$2.17B71.38$17.30B12.73
BXSL
BLACKSTONE SECURED LENDING FUND
$23.77$20.0118.78%12.45x8.51x3.98x0.91x0.80x-$634.06M-11.49%$6.10B26.27$13.21B15.65
MTRN
MATERION CORP
$265.43$97.74171.58%71.93x40.42x2.88x5.77x1.14x$10.19M0.18%$956.96M46.09$6.07B33.01
FTDR
FRONTDOOR INC
$78.50$40.7592.62%21.93x16.95x2.62x23.97x1.21x$386.00M6.96%$230.00M3.26$6.09B11.97
LMND
LEMONADE INC
$71.52N/AN/A-38.45x-40.69x6.46x10.61xN/A$19.50M0.36%$518.00M6.79$5.29B-43.81
DOX
AMDOCS LTD
$51.75$63.67-18.72%10.29x6.91x1.19x1.62x0.47x$678.74M12.35%$3.38B31.86$6.35B6.84
VCTR
VICTORY CAPITAL HOLDINGS INC
$87.74$66.7231.50%19.45x13.17x3.79x2.32x0.69x$421.93M7.56%$2.36B37.08$6.42B9.91
AUGO
AURA MINERALS INC
$65.46$54.6919.69%60.06x6.91x4.79x18.17x0.45x$210.01M3.84%$301.86M3.61$5.62BN/A
AMRX
AMNEAL PHARMACEUTICALS INC
$17.15$8.6897.52%43.97x17.12x1.78x-120.48x0.87x$208.83M3.85%-$45.41M-0.14$7.97B14.05
MTH
MERITAGE HOMES CORP
$81.86$43.9386.33%14.86x16.10x0.98x1.07x1.85x$238.05M4.32%$5.09B75.61$6.53B12.51
WFG
WEST FRASER TIMBER CO LTD
$69.64N/AN/A-4.70xN/A1.02x0.97xN/A-$399.00M-7.32%$5.64B72.00$5.88B-6.71
BTG
B2GOLD CORP
$4.08N/AN/A10.20xN/A1.48x1.48xN/A$401.73M7.35%$3.67B2.74$5.51BN/A
TAL
TAL EDUCATION GROUP
$9.81$9.176.93%10.55x11.50x1.86x1.44x0.77x$509.89M9.10%$3.77B6.61$4.07B5.37
BCPC
BALCHEM CORP
$168.80$46.33264.31%34.31x29.11x5.13x4.22x2.78x$176.25M3.25%$1.29B40.00$5.54B21.27
MANE
VERADERMICS INC
$129.74N/AN/AN/A-44.32xN/A13.88xN/AN/AN/A$390.64M17.21$5.25BN/A
UGP
ULTRAPAR HOLDINGS INC
$5.07$5.24-3.23%10.48xN/A0.19xN/A0.63x$695.01M12.82%N/AN/AN/AN/A
GTLB
GITLAB INC
$32.07N/AN/A-200.44x38.46x5.42x5.50xN/A$263.44M4.83%$985.20M5.80$5.08B-1,703.97
RDNT
RADNET INC
$68.75N/AN/A-381.94x136.17x2.47x5.00xN/A$103.50M1.95%$1.08B14.02$6.89B23.77
ADT
ADT INC
$6.83$7.11-3.94%8.87x7.40x1.01x1.42x0.75x$1.50B28.81%$3.80B5.00$12.92B4.83
TEO
TELECOM ARGENTINA SA
$12.55N/AN/A-44.35xN/A0.91x1.10xN/A$765.37M14.16%$4.92B11.42$9.24B5.00
OMAB
CENTRAL NORTH AIRPORT GROUP
$111.73$96.5315.74%17.55xN/A5.87x8.32x0.60x$272.93M5.06%$647.88M13.42$6.00B10.46
MC
MOELIS & CO
$68.55$29.72130.67%23.32x21.50x3.52x11.06x1.62x$416.96M7.74%$487.08M6.20$5.50B17.39
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,173.81N/AN/A5.38x18.72x1.46x1.00xN/A$621.20M11.54%$5.37B2,169.65$6.08B4.84
OBDC
BLUE OWL CAPITAL CORP
$10.82$11.42-5.24%15.46x8.35x3.03x0.75x0.47x$2.67B49.46%$7.15B14.34$13.37B14.02
VSNT
VERSANT MEDIA GROUP INC
$37.95N/AN/AN/A8.81x0.81x0.67xN/AN/AN/A$8.03B56.78$7.13BN/A
LAUR
LAUREATE EDUCATION INC
$38.20$18.76103.59%20.21x17.90x3.08x5.10x1.46x$263.85M4.93%$1.05B7.49$5.91B11.40
UEC
URANIUM ENERGY CORP
$10.77N/AN/A-48.95x-88.86x262.68x3.75xN/A-$120.23M-2.27%$1.42B2.90$4.84B-49.94
PECO
PHILLIPS EDISON & COMPANY INC
$42.06N/AN/A45.72x54.50x7.17x2.33xN/A-$4.47M-0.08%$2.28B18.09$7.77B15.64
SXT
SENSIENT TECHNOLOGIES CORP
$124.49$39.22217.44%36.61x31.38x3.18x4.35x1.96x$24.40M0.46%$1.22B28.82$6.03B21.39
TVTX
TRAVERE THERAPEUTICS INC
$56.92N/AN/A-258.73x237.96x9.75x53.61xN/A-$28.94M-0.55%$98.73M1.08$5.54B88.32
BEPC
BROOKFIELD RENEWABLE CORP
$36.49N/AN/AN/A-27.10x1.35x-2.01xN/A-$68.00M-1.29%-$2.63B-18.17$20.74B-12.08
BGC
BGC GROUP INC
$11.02$30.92-64.36%29.78x7.68x1.62x4.80x0.13x$348.40M6.67%$1.10B2.32$6.25B12.58
CELC
CELCUITY INC
$107.95N/AN/A-27.61x-26.23xN/A98.35xN/A-$172.97M-2.94%$53.53M0.98$5.44B-31.52
CE
CELANESE CORP
$47.68N/AN/A-4.77x7.55x0.55x1.29xN/A$878.00M16.79%$4.06B37.05$16.30B45.79
GNTX
GENTEX CORP
$24.51$17.1942.58%13.77x12.05x1.98x2.09x1.05x$474.72M9.09%$2.50B11.75$5.06B8.88
VAL
VALARIS LTD
$75.35N/AN/A5.30x21.70x2.36x1.65xN/A$121.10M2.32%$3.16B45.68$5.73B8.58
QLYS
QUALYS INC
$148.12$60.86143.39%26.40x19.24x7.70x9.15x1.59x$290.49M5.51%$569.87M16.00$4.99B18.70
PEGA
PEGASYSTEMS INC
$31.05$23.0434.74%15.60x11.21x3.08x7.37x0.83x$494.90M9.44%$705.92M4.18$4.99B22.63
AMTM
AMENTUM HOLDINGS INC
$21.24$18.0617.62%35.40x8.61x0.37x1.13x0.48x$439.00M8.46%$4.61B18.87$8.69B8.72
CAI
CARIS LIFE SCIENCES INC
$18.30N/AN/A-2.92x141.53x5.70x8.72xN/A$123.46M2.39%$593.49M2.10$4.73B40.52
EBC
EASTERN BANKSHARES INC
$22.36$15.0448.70%12.35x11.80x5.00x1.21x1.37x$354.94M6.87%$4.29B18.54$5.55B12.74
ZETA
ZETA GLOBAL HOLDINGS CORP
$20.70N/AN/A-188.18x21.36x3.44x5.86xN/A$178.27M3.61%$880.33M3.69$5.07B101.92
DNTH
DIANTHUS THERAPEUTICS INC
$94.34N/AN/A-22.36x-24.60x3,369.29x4.29xN/A-$130.49M-2.88%$1.20B25.01$4.53B-26.15
MDA
MDA SPACE LTD
$40.75N/AN/AN/AN/AN/A3.79xN/AN/AN/A$1.36B10.58$5.03BN/A
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.84N/AN/A12.98xN/A0.95x0.89xN/A$1.19B23.15%$5.78B6.57$6.63B2.55
ORKA
ORUKA THERAPEUTICS INC
$85.21N/AN/A-43.92x-39.09xN/A10.56xN/A-$91.19M-1.94%$486.72M8.82$5.09B-44.04
FRMI
FERMI INC
$8.06N/AN/A-5.88x-158.04xN/A4.79xN/A-$1.05B-20.72%$1.07B1.70$5.36B-7.90
BC
BRUNSWICK CORP
$79.09N/AN/A-37.66x17.73x0.94x3.21xN/A$354.00M6.84%$1.60B24.49$7.29B27.45
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$25.86N/AN/AN/A19.86xN/A11.94xN/AN/AN/A$430.14M2.17$6.94BN/A
SHC
SOTERA HEALTH CO
$17.93$7.98124.56%43.73x18.25x4.30x8.21x1.03x$96.84M1.90%$622.51M2.19$7.07B14.69
CHH
CHOICE HOTELS INTERNATIONAL INC
$112.37$47.84134.86%15.04x15.68x3.19x37.20x4.45x$152.13M2.98%$137.43M3.02$7.18B11.89
CUZ
COUSINS PROPERTIES INC
$31.06N/AN/A-1,035.33x107.88x5.13x1.13xN/A-$401.40M-7.77%$4.51B27.11$8.88B15.20
GHC
GRAHAM HOLDINGS CO
$1,183.27$490.45141.26%17.33x17.68x1.03x1.08x3.04x$293.33M5.72%$4.73B1,092.76$6.14B8.79
ASB
ASSOCIATED BANC-CORP
$30.64$21.1644.77%10.60x10.40x3.43x1.06x1.73x$615.79M12.17%$4.80B29.10$8.11B12.32
SBRA
SABRA HEALTH CARE REIT INC
$20.16$5.44270.37%32.00x28.35x6.25x1.82x3.19x-$131.42M-2.58%$2.79B11.05$7.63B16.27
WEX
WEX INC
$146.48$187.55-21.90%16.26x7.53x1.87x3.98x0.35x$459.60M9.09%$1.27B36.94$9.07B9.07
HRB
H&R BLOCK INC
$40.04$59.60-32.82%7.04x6.81x1.30x-208.25x0.45x$760.88M14.99%-$24.37M-0.19$6.21B5.94
RITM
RITHM CAPITAL CORP
$9.09$22.02-58.72%8.26x3.93x0.97x0.59x0.19x-$2.61B-51.63%$8.61B15.47$42.24B48.12
KVYO
KLAVIYO INC
$16.90N/AN/A-563.33x19.51x3.92x4.38xN/A$201.97M3.93%$1.15B3.79$4.19B100.99
PIPR
PIPER SANDLER COMPANIES
$71.09$42.6066.87%16.97x14.88x2.39x3.76x1.16x$476.46M9.88%$1.34B19.78$4.76B11.42
RDN
RADIAN GROUP INC
$37.94$40.80-7.01%9.25x7.20x3.74x1.05x0.66x$333.33M6.41%$4.81B35.10$6.23B7.41
UFPI
UFP INDUSTRIES INC
$89.19$41.48114.99%19.39x18.79x0.81x1.64x1.74x$337.38M6.70%$3.08B54.53$4.67B8.79
TREX
TREX CO INC
$48.47$11.67315.23%26.93x28.29x4.32x5.06x7.44x$226.74M4.45%$995.76M9.48$5.45B16.68
CIGI
COLLIERS INTERNATIONAL GROUP INC
$98.51$11.09788.21%60.07xN/A0.88x3.32x13.52x$144.85M2.88%$1.51B29.63$7.43B14.57
MTN
VAIL RESORTS INC
$140.68$55.76152.28%30.78x29.66x1.77x9.09x1.49x$185.90M3.71%$551.73M15.48$7.85B10.98
TFSL
TFS FINANCIAL CORP
$17.84$2.06767.12%54.06x52.21x14.85x2.60x18.82x$82.26M1.65%$1.92B6.89$9.83B69.04
RELY
REMITLY GLOBAL INC
$23.75$7.68209.34%47.50x36.24x2.90x5.51x1.58x$239.98M4.79%$907.44M4.30$4.39B25.38
FFIN
FIRST FINANCIAL BANKSHARES INC
$34.88$15.92119.11%18.85x16.80x8.03x2.57x1.90x$311.87M6.24%$1.94B13.57$4.35B12.95
VVV
VALVOLINE INC
$39.08$19.17103.90%53.53x22.21x2.69x14.12x0.86x$100.00M2.00%$353.10M2.76$6.93B17.66
SITE
SITEONE LANDSCAPE SUPPLY INC
$112.39$43.07160.93%32.96x25.85x1.06x3.07x1.50x$257.10M5.13%$1.62B36.37$6.03B21.61
GLNG
GOLAR LNG LTD
$49.01$17.19185.07%76.58x45.33x12.62x-2.69x1.19x-$387.74M-7.81%-$1.84B-18.19$6.51B42.77
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$64.53$17.32272.52%65.85x50.54x6.55x8.20x1.78x$164.23M3.33%$605.69M7.92$4.78B42.91
XE
X-ENERGY INC
$17.27N/AN/AN/A-35.17xN/A-3.58xN/AN/AN/A-$1.39B-4.82$4.76BN/A
TBBB
BBB FOODS INC
$42.07N/AN/AN/A-3.24x1.02x20.06xN/A$99.97M2.03%$247.19M2.11$5.72B114.56
TXG
10X GENOMICS INC
$39.01N/AN/A-229.47x-47.82x7.83x6.08xN/A$122.18M2.44%$814.32M6.35$4.54B170.40
UNF
UNIFIRST CORP
$273.56$45.88496.30%35.57x38.19x2.00x2.27x17.17x$94.90M1.92%$2.18B120.80$4.87B15.22
MRP
MILLROSE PROPERTIES INC
$29.77$25.0818.68%10.67x9.39x6.93x0.84x0.96x-$486.91M-9.85%$5.85B35.26$7.31B11.94
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$67.19$27.35145.64%71.48x45.24x7.14x6.33x1.01x-$580.01M-11.74%$781.07M10.62$6.21B32.98
G
GENPACT LTD
$29.10$35.82-18.75%8.82x7.00x0.96x1.99x0.53x$651.55M13.15%$2.48B14.53$6.10B6.82
DAVE
DAVE INC
$387.36$163.10137.50%23.17x24.12x8.61x24.17x1.74x$319.87M6.15%$203.78M15.17$5.06B23.15
GRFS
GRIFOLS SA
$7.16$9.74-26.52%10.44x7.48x0.56x0.80x0.39x$422.09M8.58%$6.13B8.91$15.18B8.20
VRNS
VARONIS SYSTEMS INC
$42.86N/AN/A-37.93x367.58x7.52x10.85xN/A$115.60M2.33%$453.51M3.92$5.25B-42.73
ALHC
ALIGNMENT HEALTHCARE INC
$23.80$3.88513.48%216.36x121.86x1.15x23.78x2.42x$226.18M4.63%$206.89M1.01$4.54B66.71
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$38.26$17.54118.18%86.95x12.66x11.41x2.01x0.84x$220.05M4.51%$2.44B19.15$10.17B24.56
STEP
STEPSTONE GROUP INC
$41.13N/AN/A-6.07x16.08x1.63x-11.87xN/A$63.86M1.96%-$413.56M-5.23$5.09B-8.22
SLGN
SILGAN HOLDINGS INC
$46.39$31.1149.14%17.37x11.95x0.74x2.11x0.92x$307.06M6.27%$2.32B21.98$9.13B9.90
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$9.40$3.24190.12%58.75x41.89x1.64x3.05x1.32x$26.00M0.54%$1.61B3.14$6.07B16.26
CNO
CNO FINANCIAL GROUP INC
$52.43$38.9434.64%20.64x11.62x1.09x1.96x0.69x$687.80M13.94%$2.50B26.56$8.04B15.07
IEP
ICAHN ENTERPRISES LP
$7.24N/AN/A-14.48x-17.92x0.46x4.24xN/A-$255.00M-5.52%$1.15B1.80$8.71B11.21
NNI
NELNET INC
$135.26N/AN/A11.77x15.58x2.94x1.30xN/A$370.52M7.59%$3.73B103.43$11.73B18.54
GPGI
GPGI INC
$16.75N/AN/A-7.48x14.66xN/A1.56xN/A-$78.49M-1.74%$3.12B11.54$4.85B-12.87
OGS
ONE GAS INC
$77.32$33.62130.01%17.38x16.06x2.09x1.38x2.56x-$219.48M-4.51%$3.53B56.04$8.21B9.35
INDV
INDIVIOR PHARMACEUTICALS INC
$39.80$28.8837.81%19.80x11.21x3.82x-33.70x0.73x-$192.00M-3.89%-$144.00M-1.16$5.19B14.65
WING
WINGSTOP INC
$177.99$48.51266.90%44.06x38.16x6.89x-6.07x2.20x$132.01M2.70%-$799.17M-29.08$5.96B27.49
EQPT
EQUIPMENTSHARECOM INC
$19.19N/AN/AN/A50.85xN/A4.03xN/AN/AN/A$1.20B5.75$8.72BN/A
DLB
DOLBY LABORATORIES INC
$51.15$40.9125.03%19.98x11.77x3.57x1.85x0.63x$258.10M5.30%$2.62B27.50$4.21B11.36
PAGP
PLAINS GP HOLDINGS LP
$24.43$11.22117.69%24.93x19.09x0.11x3.79x1.36x$2.11B43.56%$1.27B6.43$16.24B9.54
MAIN
MAIN STREET CAPITAL CORP
$51.96N/AN/A10.94x13.28x8.27x1.56xN/A-$163.85M-3.48%$3.09B34.13$7.34B12.87
XMTR
XOMETRY INC
$91.82N/AN/A-90.01x126.19x6.43x17.12xN/A-$10.86M-0.23%$282.02M5.43$5.15B-227.86
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