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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
MTH
MERITAGE HOMES CORP
$69.73$54.0129.10%7.86x9.50x0.80x0.94x11.79x-$248.04M-4.98%$5.27B73.74$5.86B6.89
INGM
INGRAM MICRO HOLDING CORP
$21.10$25.93-18.63%18.03x7.59x0.10x1.22x0.41x-$604.45M-12.20%$4.05B17.24$8.28B7.65
VIRT
VIRTU FINANCIAL INC
$32.38N/AN/A7.33x7.66x0.82x3.52xN/A$521.67M18.84%$1.41B16.46$19.81B15.21
RAL
RALLIANT CORP
$43.83N/AN/AN/A16.51xN/A1.63xN/AN/AN/A$3.04B26.97$5.89BN/A
KRC
KILROY REALTY CORP
$41.74$26.9954.65%22.44x10.31x4.34x0.92x0.96x$171.03M3.46%$5.37B45.37$9.34B13.20
HHH
HOWARD HUGHES HOLDINGS INC
$83.12N/AN/A18.07x35.07x2.79x1.35xN/A$309.33M6.27%$3.64B61.36$8.37B13.12
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$35.59$14.37147.62%25.66x23.11x4.24x10.74x2.11x$238.23M4.82%$459.18M3.31$4.79BN/A
OMAB
CENTRAL NORTH AIRPORT GROUP
$101.75$71.3142.68%19.54x16.49x6.39x9.27x0.93x$176.96M3.60%$529.57M10.97$5.41B11.60
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$1,905.23$916.43107.90%23.89xN/A1.99x1.06x1.57x$470.80M9.60%$4.64B1,803.58$5.26B17.03
SR
SPIRE INC
$83.02$40.66104.18%18.13x16.44x2.01x1.41x2.22x-$263.70M-5.39%$3.48B59.09$9.79B11.65
MMSI
MERIT MEDICAL SYSTEMS INC
$82.70$33.14149.54%40.74x25.78x3.41x3.29x1.45x$192.36M3.93%$1.49B25.16$5.38B17.51
DAR
DARLING INGREDIENTS INC
$30.93$23.9529.15%46.16x45.49x0.86x1.06x0.58x$569.75M11.65%$4.61B29.16$8.99B11.33
FRO
FRONTLINE PLC
$21.94$27.88-21.29%20.31x12.47x2.65x2.06x0.38x$664.22M13.60%$2.37B10.63$7.99BN/A
KRG
KITE REALTY GROUP TRUST
$22.11$16.4934.09%27.99x10.66x5.67x1.47x0.69x$406.18M8.36%$3.32B15.09$7.70B11.00
DOOO
BRP INC
$66.46N/AN/A-190.98x20.36x0.86x13.57xN/A$348.33M7.17%$357.68M4.90$6.97B22.29
PL
PLANET LABS PBC
$15.68N/AN/A-52.27x-53.46x18.17x11.08xN/A$29.04M0.61%$435.69M1.43$4.66B-99.50
GKOS
GLAUKOS CORP
$84.09N/AN/A-51.27x-93.82x11.11x6.30xN/A-$43.53M-0.90%$765.11M13.38$4.82B-100.90
OGS
ONE GAS INC
$80.37$30.50163.52%19.09x18.49x2.07x1.51x5.07x-$141.57M-2.93%$3.18B52.97$8.05B9.58
NE
NOBLE CORP PLC
$30.23N/AN/A15.58x33.59x1.39x1.04xN/A$409.63M8.53%$4.63B29.14$6.44B5.59
POR
PORTLAND GENERAL ELECTRIC CO
$43.82$24.4279.43%16.11x13.60x1.38x1.25x1.91x-$260.00M-5.42%$3.85B35.17$9.77B8.91
WK
WORKIVA INC
$85.57N/AN/A-71.91x-126.77x5.95x-72.05xN/A$103.02M2.15%-$66.53M-1.19$5.30B-151.40
IEP
ICAHN ENTERPRISES LP
$8.35N/AN/A-6.79x-26.94x0.47x2.75xN/A-$247.00M-5.43%$1.74B3.20$8.02B39.51
ABG
ASBURY AUTOMOTIVE GROUP INC
$243.20$179.6235.40%8.86x8.88x0.28x1.27x4.70x$730.00M15.24%$3.78B191.73$9.28B8.79
GHC
GRAHAM HOLDINGS CO
$1,096.51$2.44k-55.13%7.06xN/A0.98x1.10x0.27x$419.05M8.82%$4.35B1,004.36$5.80B4.37
FFIN
FIRST FINANCIAL BANKSHARES INC
$33.37$12.61164.62%19.40x18.49x8.26x2.75x4.85x$293.72M6.15%$1.74B12.14$4.14B13.19
CNR
CORE NATURAL RESOURCES INC
$92.70$77.5619.53%42.14x-84.27x1.45x1.27x0.53x$164.03M3.44%$3.77B73.20$4.75B10.01
M
MACY's INC
$17.77$11.8849.53%9.87x9.09x0.21x1.07x4.83x$552.00M11.57%$4.45B16.58$9.42B5.72
ZETA
ZETA GLOBAL HOLDINGS CORP
$19.96N/AN/A-124.75x-342.37x3.75x7.06xN/A$118.91M2.74%$673.26M3.10$4.58B168.67
BOX
BOX INC
$32.78N/AN/A25.22x156.10x4.22x-17.63xN/A$304.66M6.42%-$269.36M-1.86$4.75B38.91
CNX
CNX RESOURCES CORP
$33.57$24.0639.51%28.94x16.20x2.96x1.16x0.72x$471.83M9.94%$4.09B28.94$7.47B8.38
FTDR
FRONTDOOR INC
$65.14$29.04124.35%18.83x16.71x2.44x18.68x2.75x$303.00M6.33%$254.00M3.46$5.39B11.71
ENPH
ENPHASE ENERGY INC
$36.27$9.94264.90%27.69x28.45x3.20x5.39x5.90x$373.01M7.85%$880.64M6.72$5.57B18.73
MCY
MERCURY GENERAL CORP
$85.60N/AN/A12.16x19.02x0.82x2.41xN/A$842.97M17.78%$1.97B35.56$4.21B7.28
AX
AXOS FINANCIAL INC
$83.78$66.6225.77%11.01x10.65x3.93x1.77x1.41x$436.12M9.22%$2.68B47.46$2.93B4.56
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$17.02N/AN/A-54.90xN/A1,134.67x2.07xN/A-$41.11M-1.00%$2.28B9.49$3.32B-34.52
SSRM
SSR MINING INC
$23.25$19.8017.40%28.70x14.65x3.62x1.45x0.57x$159.99M3.39%$3.26B16.08$4.66B12.40
BCO
BRINKS CO
$113.04$147.89-23.56%29.90x14.22x0.94x18.50x0.33x$347.70M7.27%$254.60M6.02$7.24B9.41
GOLF
ACUSHNET HOLDINGS CORP
$80.28N/AN/A21.29x22.80x1.94x5.82xN/A$96.94M2.01%$808.52M13.44$5.58B14.49
CUZ
COUSINS PROPERTIES INC
$28.01$16.0174.98%75.70x9.92x5.09x0.98x0.75x-$704.95M-14.99%$4.78B28.45$7.76B13.26
NPO
ENPRO INC
$223.42$134.2166.47%55.58x29.05x4.35x3.14x0.75x$147.30M3.13%$1.50B71.06$5.06B20.21
WFRD
WEATHERFORD INTERNATIONAL PLC
$65.44N/AN/A9.93x12.87x0.92x3.09xN/A$472.00M9.99%$1.52B21.04$5.44B5.51
ACLX
ARCELLX INC
$85.21N/AN/A-28.50x-21.77x61.30x11.26xN/A-$122.49M-2.60%$416.91M7.55$4.67B-25.00
RDN
RADIAN GROUP INC
$34.66N/AN/A8.67x8.84x3.70x1.04xN/A-$1.16B-24.28%$4.49B32.70$7.86B8.42
CHH
CHOICE HOTELS INTERNATIONAL INC
$101.38$49.52104.73%15.43x14.51x2.97x-178.77x3.39x$165.56M3.53%-$26.24M-0.57$6.64B11.73
NJR
NEW JERSEY RESOURCES CORP
$46.55N/AN/A11.27x14.99x2.23x1.93xN/A$19.34M0.41%$2.42B24.15$8.23B9.57
NNI
NELNET INC
$129.13N/AN/A14.30x18.19x2.92x1.31xN/A$496.37M10.54%$3.57B97.98$11.77B21.48
CE
CELANESE CORP
$42.61N/AN/A-2.87x9.82x0.47x0.88xN/A$632.00M13.54%$5.28B48.17$16.73B75.36
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$101.22$71.3641.85%12.18x10.58x0.62x3.07x1.65x$441.00M9.47%$1.52B32.96$7.06B10.21
WULF
TERAWULF INC
$12.10N/AN/A-36.67x-36.67x35.07x27.31xN/A-$282.11M-6.08%$170.38M0.45$4.93B-99.89
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
$39.58N/AN/A-1.98x-8.01x0.74x-1.22xN/A-$896.30M-19.28%-$3.80B-32.33$9.71B-5.84
GVA
GRANITE CONSTRUCTION INC
$105.92$95.7210.65%29.18x17.36x1.14x4.36x0.53x$327.10M7.06%$1.06B24.29$5.14B13.41
QLYS
QUALYS INC
$127.66$32.31295.14%25.23x27.13x7.27x9.07x17.27x$239.50M5.17%$508.17M14.02$4.47B18.63
SLGN
SILGAN HOLDINGS INC
$43.04$39.369.36%15.21x10.91x0.75x2.07x0.70x$56.90M1.24%$2.22B20.76$9.34B10.84
BCPC
BALCHEM CORP
$141.18$49.84183.29%32.09x27.15x4.65x3.61x2.18x$153.44M3.35%$1.27B39.07$4.72B19.51
BDC
BELDEN INC
$115.41$87.3232.17%20.61x15.57x1.74x3.70x0.79x$215.66M4.73%$1.23B31.24$5.64B13.44
SHC
SOTERA HEALTH CO
$16.08$6.52146.54%178.67x22.97x4.12x11.02x1.00x$105.89M2.32%$414.09M1.46$6.60B15.88
MGY
MAGNOLIA OIL & GAS CORP
$23.91$12.8685.96%12.52x13.17x3.36x2.35x5.23x$382.69M8.58%$1.94B10.41$4.70B5.19
KEX
KIRBY CORP
$81.54$56.0545.49%15.33x13.08x1.39x1.34x1.22x$261.14M5.74%$3.39B60.72$5.78B8.46
MZTI
MARZETTI CO
$164.68$53.49207.86%27.09x23.53x2.37x4.54x3.41x$203.50M4.50%$998.50M36.35$4.42B16.02
CALM
CAL-MAINE FOODS INC
$92.87N/AN/A3.56x16.26x1.02x1.67xN/A$1.22B27.10%$2.70B55.86$4.25B2.40
RUN
SUNRUN INC
$19.46N/AN/A-1.68x26.65x2.09x1.53xN/A-$3.72B-83.32%$2.93B12.77$17.59B-14.83
CRC
CALIFORNIA RESOURCES CORP
$53.61N/AN/A7.38x12.47x1.16x1.32xN/A$499.00M10.46%$3.41B38.28$5.42B3.44
IFS
INTERCORP FINANCIAL SERVICES INC
$40.21$37.606.95%8.49x8.69x2.85x1.39x1.51x$324.93M7.19%$3.24B28.82$5.09B6.44
SFBS
SERVISFIRST BANCSHARES INC
$81.99$45.9178.59%17.90x15.72x9.13x2.60x1.59x$261.14M5.83%$1.72B31.51$4.43B14.19
PLUG
PLUG POWER INC
$3.87N/AN/A-1.68x-6.82x6.48x2.66xN/A-$818.84M-18.79%$1.68B1.49$4.58B-2.48
VCTR
VICTORY CAPITAL HOLDINGS INC
$66.46$57.4515.68%14.54x10.96x4.72x3.90x0.80x$350.02M8.27%$1.14B17.97$5.26B11.12
GGAL
GRUPO FINANCIERO GALICIA SA
$27.80N/AN/A2.84x7.50x0.58x0.82xN/A$2.95B71.44%$5.42B36.55$6.42B2.99
BKH
BLACK HILLS CORP
$61.22$27.02126.59%15.38x14.91x1.98x1.23x6.05x-$101.90M-2.30%$3.64B50.22$8.82B11.00
DGNX
DIGINEX LTD
$24.20N/AN/A-590.24xN/A2,200.00x976.67xN/A-$7.67M-0.17%$4.56M0.03$4.45B-951.08
TAC
TRANSALTA CORP
$15.00N/AN/A-36.67x31.25x2.43x3.86xN/A$232.12M5.21%$1.15B3.88$6.99B11.22
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.79N/AN/A-3.23x18.78x1.87x0.95xN/A$654.42M14.72%$4.68B6.10$10.72B-23.72
ST
SENSATA TECHNOLOGIES HOLDING PLC
$30.53$34.17-10.66%40.71x9.19x1.19x1.54x0.38x$432.38M9.72%$2.88B19.78$6.99B16.49
CLBT
CELLEBRITE DI LTD
$18.49N/AN/A-26.80x51.36x10.18x10.88xN/A$148.09M3.33%$408.41M1.70$4.29B59.19
KTB
KONTOOR BRANDS INC
$79.85$54.6146.22%17.67x14.64x1.67x8.90x1.05x$302.16M6.81%$498.35M8.97$5.86B14.52
ACA
ARCOSA INC
$90.86$78.9815.04%57.14x23.30x1.70x1.81x0.49x$270.60M6.11%$2.45B50.40$5.95B14.57
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$14.97N/AN/AN/A45.91xN/A26.21xN/AN/AN/A$168.50M1.69$8.89BN/A
ASB
ASSOCIATED BANC-CORP
$26.53$27.19-2.43%37.37x10.22x4.22x0.96x0.43x$508.87M11.63%$4.59B27.81$7.69B31.84
OPCH
OPTION CARE HEALTH INC
$27.11$14.8482.66%21.52x17.78x0.82x3.24x1.35x$241.17M5.46%$1.36B8.35$5.43B12.67
VVV
VALVOLINE INC
$34.61$15.41124.57%16.02x18.03x2.61x14.03x4.61x$44.90M1.02%$313.60M2.46$5.72B10.28
MAC
MACERICH CO
$17.39N/AN/A-9.55x11.86x4.43x1.70xN/A-$253.68M-5.76%$2.59B10.22$9.56B46.92
BRBR
BELLRING BRANDS INC
$34.77$22.4355.01%19.53x14.76x1.98x-14.13x1.08x$126.70M2.88%-$309.90M-2.45$5.33B13.83
HESM
HESS MIDSTREAM LP
$33.33$19.7269.04%12.30x13.20x2.58x6.88x3.19x$666.40M16.41%$635.00M5.21$8.08B10.02
DORM
DORMAN PRODUCTS INC
$143.00$84.2069.84%19.35x16.34x2.09x3.12x1.30x$139.34M3.19%$1.40B45.87$4.87B12.46
BGC
BGC GROUP INC
$9.17$28.06-67.32%29.58x7.77x1.71x4.67x0.13x$344.50M7.82%$930.46M1.94$5.43B13.42
HUT
HUT 8 CORP
$41.73N/AN/A-90.72xN/A32.40x4.53xN/A-$286.30M-6.67%$959.99M9.33$4.59B37.58
OS
ONESTREAM INC
$18.14N/AN/AN/A147.12x6.15x10.53xN/A$69.50M2.19%$412.89M2.36$3.77B-15.69
LAUR
LAUREATE EDUCATION INC
$29.43$13.37120.06%17.41x17.06x2.79x4.12x3.13x$242.87M5.60%$1.05B7.14$4.64B9.53
SLAB
SILICON LABORATORIES INC
$131.69N/AN/A-41.02x-104.52x6.12x4.07xN/A$75.07M1.74%$1.06B32.47$4.01B-54.08
SBRA
SABRA HEALTH CARE REIT INC
$18.01$12.0449.56%23.09x12.42x5.85x1.59x0.90x$227.89M5.32%$2.71B11.39$6.70B14.32
CROX
CROCS INC
$78.82$120.60-34.64%21.19x6.82x1.06x3.03x0.30x$768.90M17.49%$1.42B25.48$5.87B17.01
LSTR
LANDSTAR SYSTEM INC
$123.95$48.15157.41%26.04x26.45x0.90x4.66x2.27x$200.46M4.64%$921.83M26.44$4.08B15.16
MUR
MURPHY OIL CORP
$30.09$11.78155.50%15.43x23.06x1.54x0.83x28.93x$450.56M10.49%$5.20B36.42$6.08B4.53
PJT
PJT PARTNERS INC
$176.55$53.13232.28%28.11x28.25x2.97x25.63x4.00x$474.82M10.41%$167.44M6.48$4.49B22.07
AVT
AVNET INC
$51.34$60.22-14.75%18.47x11.13x0.20x0.86x0.43x$577.03M13.03%$5.01B58.09$6.97B11.20
WHR
WHIRLPOOL CORP
$76.63N/AN/A-28.70x12.13x0.28x1.85xN/A$241.00M5.63%$2.32B41.50$11.54B15.83
AROC
ARCHROCK INC
$24.34$15.8953.16%18.30x15.07x3.16x3.04x1.12x$98.26M2.30%$1.41B8.05$6.90B10.02
AB
ALLIANCEBERNSTEIN HOLDING LP
$38.44$26.4945.11%11.41x11.53x10.25x2.14x2.10x$372.44M8.76%$1.98B17.93$4.25B10.25
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$49.40N/AN/A-170.34x47.05x1.15x0.92xN/A$438.00M10.31%$4.60B53.49$7.67B9.51
ENS
ENERSYS
$113.12$94.4319.79%12.72x11.59x1.20x2.28x0.99x$138.98M3.17%$1.86B48.01$5.19B9.46
IBOC
INTERNATIONAL BANCSHARES CORP
$68.19$70.37-3.09%10.38xN/A5.28x1.46x0.79x$464.91M10.96%$2.90B46.53$4.38B8.27
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