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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
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$27.98$10.61163.72%82.29x25.51x0.47x2.84x1.22x$191.12M3.38%$1.74B8.64$7.60B16.31
BEPC
BROOKFIELD RENEWABLE CORP
$34.15N/AN/AN/A-20.45x1.15x42.66xN/A$188.00M3.80%$116.00M0.80$19.66B10.64
INGM
INGRAM MICRO HOLDING CORP
$21.03$26.11-19.44%17.97x7.57x0.10x1.22x0.41x-$604.45M-12.24%$4.05B17.24$8.26B7.64
FTDR
FRONTDOOR INC
$67.77$29.23131.85%19.59x17.39x2.53x19.44x2.86x$303.00M6.08%$254.00M3.46$5.58B12.13
MMS
MAXIMUS INC
$87.55$58.7549.02%16.03x11.82x0.91x2.78x1.23x-$143.81M-2.90%$1.77B31.28$6.65B10.27
LPL
LG DISPLAY CO LTD
$4.93N/AN/A-9.94x7.76x0.26x1.06xN/A$675.69M13.71%$4.67B4.67$13.51BN/A
SEE
SEALED AIR CORP
$33.51$31.297.08%16.84x10.64x0.93x5.17x0.64x$381.50M7.74%$953.10M6.48$9.02B9.75
YOU
CLEAR SECURE INC
$37.07N/AN/A19.82x34.32x4.15x40.61xN/A$305.14M8.79%$121.34M1.30$4.84B78.49
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$16.70N/AN/AN/A51.21xN/A29.24xN/AN/AN/A$168.50M1.69$9.40BN/A
HXL
HEXCEL CORP
$61.87$24.92148.31%56.25x32.58x2.64x3.17x1.26x$170.70M3.44%$1.55B19.38$5.67B21.93
FFIN
FIRST FINANCIAL BANKSHARES INC
$34.38$12.69170.82%19.99x19.05x8.51x2.83x4.99x$293.72M5.97%$1.74B12.14$4.28B13.65
RDN
RADIAN GROUP INC
$36.19N/AN/A9.05x9.23x3.87x1.09xN/A-$1.16B-23.25%$4.49B32.70$8.07B8.64
ENPH
ENPHASE ENERGY INC
$37.36$10.04272.15%28.52x29.30x3.30x5.55x6.00x$373.01M7.62%$880.64M6.72$5.72B19.21
KRG
KITE REALTY GROUP TRUST
$22.19$16.5733.92%28.09x10.69x5.69x1.47x0.70x$406.18M8.33%$3.32B15.09$7.71B11.02
QLYS
QUALYS INC
$134.87$32.52314.69%26.65x28.67x7.68x9.58x18.25x$239.50M4.90%$508.17M14.02$4.73B19.71
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$40.82N/AN/AN/A-10.36x1.33x-3.93xN/A$746.00M15.35%-$1.24B-10.40$16.92B17.04
GKOS
GLAUKOS CORP
$84.69N/AN/A-51.64x-96.98x11.19x6.35xN/A-$43.53M-0.90%$765.11M13.38$4.86B-101.62
NOV
NOV INC
$13.07$7.4575.47%10.71x13.03x0.56x0.75x17.79x$909.00M18.55%$6.50B17.34$6.14B5.91
FLG
FLAGSTAR FINANCIAL INC
$11.67N/AN/A-7.43x-30.37x2.85x0.60xN/A-$646.00M-13.32%$8.10B19.48$9.94B-16.42
REYN
REYNOLDS CONSUMER PRODUCTS INC
$23.02$11.15106.47%15.45x14.60x1.31x2.25x3.61x$302.00M6.24%$2.15B10.21$6.52B10.35
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$17.47N/AN/A-56.35xN/A1,164.67x2.12xN/A-$41.11M-0.98%$2.28B9.49$3.44B-35.81
WFRD
WEATHERFORD INTERNATIONAL PLC
$67.33N/AN/A10.22x13.24x0.94x3.18xN/A$472.00M9.71%$1.52B21.04$5.58B5.65
GVA
GRANITE CONSTRUCTION INC
$110.41$96.3614.58%30.42x18.10x1.18x4.55x0.55x$327.10M6.77%$1.06B24.29$5.33B13.92
BCO
BRINKS CO
$115.74$148.88-22.26%30.62x14.56x0.97x18.94x0.34x$347.70M7.10%$254.60M6.02$7.36B9.56
KEX
KIRBY CORP
$86.39$59.9844.04%16.24x13.58x1.47x1.42x1.13x$261.14M5.42%$3.39B60.72$6.05B8.86
MZTI
MARZETTI CO
$174.70$53.85224.43%28.73x24.96x2.51x4.82x3.62x$203.50M4.24%$998.50M36.35$4.69B17.02
DORM
DORMAN PRODUCTS INC
$157.47$84.7685.79%21.31x18.00x2.30x3.44x1.43x$139.34M2.90%$1.40B45.87$5.31B13.59
CUZ
COUSINS PROPERTIES INC
$28.62$16.1177.60%77.35x10.14x5.20x1.01x0.77x-$704.95M-14.67%$4.78B28.45$7.87B13.43
CAMT
CAMTEK LTD
$105.13$24.17334.96%35.52x36.42x10.18x7.67x5.83x$88.62M1.85%$626.48M13.71$4.81B35.12
PTCT
PTC THERAPEUTICS INC
$60.56N/AN/A8.01x7.89x2.67x-25.84xN/A$871.14M18.41%-$185.76M-2.38$3.71B4.38
OS
ONESTREAM INC
$20.03N/AN/AN/A166.92x6.79x11.62xN/A$69.50M1.99%$412.89M2.36$4.22B-17.57
QTWO
Q2 HOLDINGS INC
$76.75$8.42811.44%959.38x86.43x6.44x8.20x3.62x$151.47M3.16%$584.34M9.37$4.92B63.46
HHH
HOWARD HUGHES HOLDINGS INC
$80.57N/AN/A17.52x34.00x2.70x1.31xN/A$309.33M6.46%$3.64B61.36$8.22B12.89
KRYS
KRYSTAL BIOTECH INC
$164.97$92.5878.19%32.28x34.91x13.28x4.59x0.99x$185.88M3.90%$1.04B36.00$4.43B25.32
SIGI
SELECTIVE INSURANCE GROUP INC
$78.32$65.6819.24%12.73x11.26x0.93x1.41x0.99x$1.13B23.78%$3.37B55.37$5.63B10.19
ABG
ASBURY AUTOMOTIVE GROUP INC
$242.35$180.8234.03%8.83x8.85x0.28x1.26x4.68x$730.00M15.29%$3.78B191.73$9.26B8.78
VVV
VALVOLINE INC
$37.40N/AN/A17.31x23.04x2.82x15.16xN/A$44.90M0.94%$313.60M2.46$6.08B10.92
NJR
NEW JERSEY RESOURCES CORP
$47.26N/AN/A11.44x14.42x2.26x1.96xN/A$19.34M0.41%$2.42B24.15$8.30B9.65
POR
PORTLAND GENERAL ELECTRIC CO
$43.18$24.5975.63%15.88x13.40x1.36x1.23x1.88x-$260.00M-5.50%$3.85B35.17$9.70B8.84
NPO
ENPRO INC
$223.98$135.1065.78%55.72x29.13x4.36x3.15x0.75x$147.30M3.12%$1.50B71.06$5.07B20.25
CALM
CAL-MAINE FOODS INC
$96.85N/AN/A3.87x16.96x1.11x1.83xN/A$1.07B22.62%$2.56B52.56$4.20B2.47
IEP
ICAHN ENTERPRISES LP
$8.19N/AN/A-6.66x-26.42x0.47x2.69xN/A-$247.00M-5.53%$1.74B3.20$7.93B39.06
BOX
BOX INC
$32.37N/AN/A24.90x154.14x4.17x-17.41xN/A$304.66M6.50%-$269.36M-1.86$4.69B38.43
SSRM
SSR MINING INC
$23.10$19.6017.86%28.52x14.83x3.60x1.44x0.58x$159.99M3.42%$3.26B16.08$4.63B12.32
ACA
ARCOSA INC
$95.86$78.2922.44%60.29x24.83x1.79x1.91x0.52x$270.60M5.80%$2.45B50.40$6.20B15.17
HNGE
HINGE HEALTH INC
$59.64N/AN/AN/A-9.88xN/A26.92xN/AN/AN/A$173.78M3.96$4.45BN/A
WK
WORKIVA INC
$83.37N/AN/A-70.06x-123.51x5.79x-70.20xN/A$103.02M2.20%-$66.53M-1.19$5.17B-147.88
MGY
MAGNOLIA OIL & GAS CORP
$24.47$12.8690.30%12.81x13.55x3.43x2.40x5.64x$382.69M8.39%$1.94B10.41$4.81B5.31
CE
CELANESE CORP
$42.60N/AN/A-2.87x9.79x0.47x0.88xN/A$632.00M13.54%$5.28B48.17$16.73B75.35
OGS
ONE GAS INC
$77.38$30.65152.48%18.38x17.82x2.00x1.46x4.92x-$141.57M-3.04%$3.18B52.97$7.87B9.37
GSAT
GLOBALSTAR INC
$36.60N/AN/A-77.87x-1,830.00x17.78x12.85xN/A$124.13M2.68%$360.88M2.85$4.87B72.42
SR
SPIRE INC
$78.36$34.00130.46%17.11x17.39x1.89x1.33x4.15x-$263.70M-5.71%$3.48B59.09$9.51B11.32
BRBR
BELLRING BRANDS INC
$36.62$20.1182.07%20.57x16.60x2.08x-14.89x1.42x$126.70M2.73%-$309.90M-2.45$5.57B14.43
CRC
CALIFORNIA RESOURCES CORP
$55.06N/AN/A7.58x12.66x1.19x1.35xN/A$499.00M10.18%$3.41B38.28$5.55B3.51
M
MACY's INC
$17.13$11.8344.86%9.52x8.76x0.20x1.03x5.17x$552.00M12.00%$4.45B16.58$9.25B5.61
OSCR
OSCAR HEALTH INC
$17.76N/AN/A-27.32x-12.48x0.42x3.96xN/A$1.20B26.48%$1.16B4.53$2.29B-23.45
ALKS
ALKERMES PLC
$27.75N/AN/A12.97x19.16x3.04x2.82xN/A$481.61M10.52%$1.62B9.85$4.13B9.17
HESM
HESS MIDSTREAM LP
$34.92$19.8575.93%12.89x13.83x2.71x7.21x3.34x$666.40M15.67%$635.00M5.21$8.29B10.28
NNI
NELNET INC
$126.37N/AN/A13.99x17.80x2.86x1.28xN/A$496.37M10.77%$3.57B97.98$11.67B21.30
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
$38.89N/AN/A-1.94x-7.87x0.73x-1.20xN/A-$896.30M-19.63%-$3.80B-32.33$9.63B-5.79
BGC
BGC GROUP INC
$9.60$28.25-66.01%30.97x8.14x1.79x4.89x0.14x$344.50M7.47%$930.46M1.94$5.63B13.92
SFBS
SERVISFIRST BANCSHARES INC
$83.34$46.2280.33%18.20x15.98x9.28x2.64x1.62x$261.14M5.74%$1.72B31.51$4.51B14.43
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$1,765.52$922.5691.37%22.14xN/A1.85x0.98x1.46x$470.80M10.36%$4.64B1,803.58$4.90B15.86
SHC
SOTERA HEALTH CO
$16.00$6.57143.68%177.78x22.86x4.10x10.97x0.99x$105.89M2.33%$414.09M1.46$6.58B15.83
RUSHA
RUSH ENTERPRISES INC
$58.33N/AN/A15.72x18.29x0.60x2.09xN/A$476.53M10.26%$2.17B27.20$6.04B8.75
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$98.59$74.4032.51%11.86x10.31x0.61x2.99x1.45x$441.00M9.72%$1.52B32.96$6.93B10.04
CVCO
CAVCO INDUSTRIES INC
$572.36$171.26234.21%24.52x22.75x2.17x4.26x6.31x$161.21M3.54%$1.06B133.88$4.19B16.59
LAUR
LAUREATE EDUCATION INC
$30.75$13.46128.40%18.20x17.83x2.92x4.31x3.27x$242.87M5.36%$1.05B7.14$4.84B9.93
IFS
INTERCORP FINANCIAL SERVICES INC
$40.51$37.857.03%8.55x8.76x2.88x1.40x1.52x$324.93M7.14%$3.24B28.82$5.13B6.48
MCY
MERCURY GENERAL CORP
$81.50N/AN/A11.58x18.11x0.78x2.29xN/A$842.97M18.67%$1.97B35.56$3.98B6.89
MRCY
MERCURY SYSTEMS INC
$75.34N/AN/A-115.91x182.29x4.85x3.06xN/A$119.05M2.69%$1.47B25.08$4.85B74.56
SON
SONOCO PRODUCTS CO
$45.64$47.12-3.14%8.15x7.75x0.80x1.39x1.21x$159.09M3.51%$3.24B32.63$9.86B7.86
PJT
PJT PARTNERS INC
$185.10$53.49246.06%29.47x29.62x3.12x26.87x4.19x$474.82M9.93%$167.44M6.48$4.70B23.09
AROC
ARCHROCK INC
$25.58$16.0059.89%19.23x15.84x3.32x3.19x1.17x$98.26M2.19%$1.41B8.05$7.12B10.34
OPCH
OPTION CARE HEALTH INC
$27.70$14.9485.40%21.98x18.16x0.84x3.31x1.38x$241.17M5.34%$1.36B8.35$5.53B12.89
SLGN
SILGAN HOLDINGS INC
$42.01$39.626.03%14.84x10.65x0.73x2.02x0.69x$56.90M1.27%$2.22B20.76$9.23B10.72
NE
NOBLE CORP PLC
$28.30N/AN/A14.59x31.44x1.30x0.97xN/A$409.63M9.11%$4.63B29.14$6.13B5.32
SBRA
SABRA HEALTH CARE REIT INC
$18.74$12.1454.39%24.03x12.92x6.08x1.66x0.93x$227.89M5.11%$2.71B11.39$6.87B14.69
ARWR
ARROWHEAD PHARMACEUTICALS INC
$32.50N/AN/A-23.90x-171.87x7.95x6.57xN/A$9.60M0.22%$683.32M5.12$5.04B-87.84
VCTR
VICTORY CAPITAL HOLDINGS INC
$66.62$56.2918.35%14.58x11.18x4.73x3.91x0.85x$350.02M8.25%$1.14B17.97$5.27B11.14
ST
SENSATA TECHNOLOGIES HOLDING PLC
$30.70$34.40-10.76%40.93x9.24x1.19x1.55x0.38x$432.38M9.67%$2.88B19.78$7.01B16.55
WHR
WHIRLPOOL CORP
$79.93N/AN/A-29.94x12.65x0.29x1.93xN/A$241.00M5.39%$2.32B41.50$11.72B16.08
KTB
KONTOOR BRANDS INC
$80.04$54.9745.59%17.71x14.67x1.68x8.93x1.06x$302.16M6.79%$498.35M8.97$5.87B14.54
AVT
AVNET INC
$53.01$60.63-12.56%19.07x11.49x0.21x0.88x0.45x$577.03M12.62%$5.01B58.09$7.11B11.43
FG
F&G ANNUITIES & LIFE INC
$32.83$46.88-29.98%12.87x9.12x0.83x1.00x0.39x$5.97B136.61%$4.44B33.37$4.77B4.06
DOOO
BRP INC
$60.35N/AN/A-173.42x18.49x0.78x12.33xN/A$348.33M7.90%$357.68M4.90$6.52B20.86
LB
LANDBRIDGE CO LLC
$57.25N/AN/AN/A34.91x8.81x16.45xN/A$85.91M6.23%$266.45M11.07$4.73B73.66
SLAB
SILICON LABORATORIES INC
$133.51N/AN/A-41.59x-105.96x6.20x4.13xN/A$75.07M1.72%$1.06B32.47$4.07B-54.89
SLG
SL GREEN REALTY CORP
$61.66N/AN/A-150.39x9.93x4.63x1.14xN/A-$182.25M-4.20%$3.84B54.48$10.23B23.85
GOLF
ACUSHNET HOLDINGS CORP
$74.47N/AN/A19.75x21.15x1.80x5.40xN/A$96.94M2.16%$808.52M13.44$5.24B13.60
DLO
DLOCAL LTD
$14.87$7.7192.95%29.16x23.35x5.06x9.75x1.18x$116.61M2.67%$447.96M1.53$3.95B16.21
PECO
PHILLIPS EDISON & COMPANY INC
$34.77$25.6935.36%63.22x13.50x6.29x1.91x0.58x-$215.52M-4.94%$2.29B18.23$6.75B15.33
ACLX
ARCELLX INC
$79.15N/AN/A-26.47x-20.23x56.94x10.46xN/A-$122.49M-2.80%$416.91M7.55$4.33B-23.21
EPR
EPR PROPERTIES
$57.18$39.7143.99%27.89x11.76x6.12x1.87x0.78x$406.80M9.35%$2.33B30.64$7.33B15.26
UGP
ULTRAPAR HOLDINGS INC
$4.02N/AN/A10.89x11.82x0.19xN/AN/A$573.95M13.18%N/AN/AN/AN/A
BKH
BLACK HILLS CORP
$59.50$27.20118.77%14.95x14.49x1.92x1.19x5.88x-$101.90M-2.36%$3.64B50.22$8.69B10.85
FMC
FMC CORP
$34.65$37.62-7.90%42.78x9.99x1.05x0.98x0.40x-$52.00M-1.20%$4.40B35.20$8.11B11.99
SIM
GRUPO SIMEC SAB DE CV
$28.19$57.00-50.55%7.99xN/A2.49x1.41x0.29x$177.09M4.08%$3.06B19.93$2.82B4.00
MAC
MACERICH CO
$17.12N/AN/A-9.41x11.60x4.36x1.67xN/A-$253.68M-5.85%$2.59B10.22$9.49B46.59
BANF
BANCFIRST CORP
$129.89$46.46179.54%18.42x18.00x6.59x2.50x9.72x$204.37M4.72%$1.73B51.88$421.07M1.32
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