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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
STNE
STONECO LTD
$13.89N/AN/A-17.97x10.04x1.62x1.97xN/A-$314.45M-7.91%$2.02B7.07$3.78B5.32
FRO
FRONTLINE PLC
$17.84$21.07-15.32%8.00x8.54x1.84x1.70x0.67x$253.01M6.37%$2.34B10.51$7.30B6.42
GSHD
GOOSEHEAD INSURANCE INC
$105.60$14.35635.79%84.48x97.24x8.04x-44.76x4.71x$62.41M2.38%-$88.54M-3.57$4.24B78.59
GBDC
GOLUB CAPITAL BDC INC
$14.87$16.71-11.00%13.04x9.76x4.77x0.98x0.48x-$148.40M-3.75%$4.04B15.17$8.54B14.96
ENS
ENERSYS
$100.40$76.5631.14%12.20x9.85x1.11x2.15x1.06x$143.98M3.65%$1.84B46.94$4.80B9.52
CNR
CORE NATURAL RESOURCES INC
$74.84$104.09-28.10%15.40x7.76x1.47x1.01x0.33x$91.42M2.32%$3.90B73.98$3.92B8.69
SXT
SENSIENT TECHNOLOGIES CORP
$92.65$26.26252.82%30.38xN/A2.50x3.59x3.19x$68.26M1.75%$1.10B25.95$4.60B17.95
NPO
ENPRO INC
$186.50$115.0862.07%46.28x25.17x3.69x2.68x0.68x$143.50M3.66%$1.46B69.47$4.32B17.07
IFS
INTERCORP FINANCIAL SERVICES INC
$34.90$35.25-0.99%9.05x8.14x2.80x1.31x0.82x-$34.10M-0.87%$2.98B26.39$4.28B6.47
CRC
CALIFORNIA RESOURCES CORP
$43.80N/AN/A8.04x13.26x1.09x1.11xN/A$453.00M11.42%$3.52B38.81$4.70B3.72
HRI
HERC HOLDINGS INC
$136.77$256.92-46.77%30.33x10.58x1.08x2.87x0.20x$271.00M6.95%$1.36B47.65$8.90B6.92
BTG
B2GOLD CORP
$2.95N/AN/A-6.28xN/A1.97x1.25xN/A-$21.18M-0.54%$3.13B2.37$4.00BN/A
KRYS
KRYSTAL BIOTECH INC
$134.53$77.3973.83%31.14x23.62x11.63x3.95x0.85x$129.75M3.35%$984.67M34.17$3.59B24.79
NE
NOBLE CORP PLC
$24.45N/AN/A8.04x20.21x1.18x0.83xN/A$275.61M7.10%$4.66B29.34$5.56B4.80
PCVX
VAXCYTE INC
$30.05N/AN/A-7.53x-6.39xN/A1.21xN/A-$593.62M-14.56%$3.20B23.58$3.62B-7.35
OSIS
OSI SYSTEMS INC
$230.25$70.28227.62%27.38x24.76x2.29x4.40x3.11x$24.23M0.63%$879.33M52.40$4.40B17.48
HGV
HILTON GRAND VACATIONS INC
$42.16$28.8746.02%127.76x13.89x0.78x2.44x0.53x$208.00M5.38%$1.58B17.27$10.33B14.21
KAI
KADANT INC
$327.69N/AN/A34.68x35.92x3.69x4.41xN/A$136.72M3.55%$875.95M74.49$4.04B18.33
BRZE
BRAZE INC
$36.79N/AN/A-36.07x-43.06x6.34x8.11xN/A$19.63M0.52%$474.86M4.65$3.85B-42.73
MATX
MATSON INC
$117.62N/AN/A7.65x10.75x1.11x1.46xN/A$480.00M12.44%$2.63B80.28$4.42B4.69
CNO
CNO FINANCIAL GROUP INC
$38.66$32.7218.15%13.33x10.13x0.91x1.51x0.77x$669.80M17.20%$2.53B25.12$7.21B11.15
ALE
ALLETE INC
$65.70$39.8265.00%20.53x16.34x2.49x1.33x0.99x$58.50M1.54%$2.87B49.50$5.64B10.23
VEON
VEON LTD
$51.25N/AN/A8.91xN/A0.95x3.45xN/A$625.00M16.49%$1.10B14.86$6.80B3.66
BCO
BRINKS CO
$89.87$113.05-20.50%23.78x12.60x0.77x18.34x0.33x$72.70M1.88%$205.80M4.78$6.30B8.12
FRPT
FRESHPET INC
$77.31$12.58514.57%227.38x55.88x3.71x3.59x2.45x-$13.42M-0.36%$1.05B21.54$3.96B36.47
GEO
GEO GROUP INC
$26.59$20.4530.03%139.95x29.79x1.51x2.80x0.47x$132.96M3.64%$1.34B9.79$5.32B15.61
SHC
SOTERA HEALTH CO
$13.24$5.88125.31%147.11x19.57x3.39x9.08x0.84x$105.89M2.82%$414.09M1.46$5.80B13.94
COLM
COLUMBIA SPORTSWEAR CO
$68.63$22.19209.33%17.60x18.93x1.13x2.20x18.00x$291.66M7.62%$1.71B30.68$3.89B8.99
FUN
SIX FLAGS ENTERTAINMENT CORPORATION
$37.16N/AN/A-10.02x22.53x1.32x2.05xN/A-$97.68M-2.63%$1.83B18.32$9.17B19.64
VRRM
VERRA MOBILITY CORP
$23.55$11.29108.54%107.05x19.63x4.21x12.53x0.80x$174.46M4.64%$299.58M1.88$4.70B17.73
KRC
KILROY REALTY CORP
$31.74$26.6619.07%18.78x7.97x3.33x0.70x0.62x$53.39M1.42%$5.36B45.32$8.21B11.82
SLNO
SOLENO THERAPEUTICS INC
$74.44N/AN/A-16.01x-24.03xN/A16.15xN/A-$89.53M-2.60%$232.26M5.03$3.72B-19.18
CLF
CLEVELAND-CLIFFS INC
$7.58N/AN/A-3.09x-8.21x0.20x0.60xN/A-$1.05B-28.09%$6.25B12.64$11.29B-105.55
GVA
GRANITE CONSTRUCTION INC
$85.62$101.18-15.38%30.25x14.41x0.92x3.77x0.34x$309.94M8.33%$993.53M22.86$4.18B12.54
CAR
AVIS BUDGET GROUP INC
$106.35N/AN/A-1.71x14.38x0.32x-1.33xN/A$1.68B44.75%-$2.82B-80.19$29.00B22.29
TFSL
TFS FINANCIAL CORP
$13.31$2.33471.43%47.54x42.94x12.20x1.97x5.48x$95.70M2.58%$1.90B6.81$7.99B64.43
RYN
RAYONIER INC
$23.90N/AN/A10.08x63.73x3.16x1.94xN/A$623.44M16.74%$1.92B12.29$4.57B8.74
PAGP
PLAINS GP HOLDINGS LP
$18.77$11.4863.44%25.71x14.11x0.07x2.74x0.85x$2.04B54.78%$1.36B6.85$12.27B6.73
BVN
BUENAVENTURA MINING CO INC
$14.51$9.7848.33%9.13x9.90x3.19x1.09x3.91x$159.45M4.33%$3.39B13.35$3.83B6.14
VRN
VEREN INC
$6.01$4.6728.70%19.39x5.51x1.32x0.77x0.68x$1.08B29.40%$4.76B7.78$5.78B4.36
PTCT
PTC THERAPEUTICS INC
$46.39N/AN/A6.14x5.90x2.04x-19.79xN/A$871.14M24.04%-$185.76M-2.38$2.59B3.05
PJT
PJT PARTNERS INC
$150.06N/AN/A24.48x24.60x2.57x24.63xN/A$488.95M12.77%$148.83M5.83$3.88B19.96
FLO
FLOWERS FOODS INC
$17.34$7.62127.65%14.69x14.72x0.72x2.59x4.56x$282.72M7.73%$1.41B6.68$5.00B9.51
CYTK
CYTOKINETICS INC
$30.61N/AN/A-5.79x-5.77x188.95x-13.72xN/A-$407.57M-11.24%-$266.41M-2.25$4.37B-7.72
IAG
IAMGOLD CORP
$6.33$6.074.20%90.43x9.00x2.05x1.07x0.38x$12.80M0.35%$3.39B5.93$4.47B3.35
SMPL
SIMPLY GOOD FOODS CO
$35.92$14.68144.77%24.94x19.83x2.57x2.00x1.76x$179.52M4.95%$1.82B17.99$3.82B15.42
EGO
ELDORADO GOLD CORP
$17.67$21.21-16.67%11.04x11.27x2.55x0.91x0.48x$51.84M1.43%$3.99B19.50$3.59B5.06
UCB
UNITED COMMUNITY BANKS INC
$29.77$22.9729.59%14.11x11.76x3.87x1.03x0.87x$323.05M9.04%$3.50B29.16$3.23B8.81
RYTM
RHYTHM PHARMACEUTICALS INC
$56.79N/AN/A-20.21x-21.63x26.17x190.69xN/A-$113.49M-3.17%$18.95M0.30$3.51B-23.99
PLXS
PLEXUS CORP
$133.35$46.16188.91%25.40x22.79x0.91x2.67x2.52x$351.67M9.73%$1.35B49.86$3.54B13.52
HHH
HOWARD HUGHES HOLDINGS INC
$71.65N/AN/A13.67x50.10x1.98x1.29xN/A$84.06M2.33%$2.79B55.33$8.03B11.67
PRGO
PERRIGO CO PLC
$26.22N/AN/A-20.02x8.67x0.83x0.83xN/A$219.00M6.06%$4.36B31.69$6.82B13.15
RNA
AVIDITY BIOSCIENCES INC
$29.88N/AN/A-9.93x-7.73x433.04x2.71xN/A-$365.22M-9.46%$1.33B10.28$3.35B-9.23
WFRD
WEATHERFORD INTERNATIONAL PLC
$49.55N/AN/A7.71x9.45x0.68x2.64xN/A$486.00M13.42%$1.36B18.61$4.42B4.30
BRC
BRADY CORP
$75.01$36.43105.88%18.57x16.40x2.53x3.20x1.73x$186.24M5.19%$1.12B23.42$3.58B12.65
CAAP
CORPORACION AMERICA AIRPORTS SA
$21.87$11.3193.32%12.43x11.16x1.94x2.61x3.96x$393.11M11.01%$1.37B8.39$4.30B6.38
SRPT
SAREPTA THERAPEUTICS INC
$36.20N/AN/A-14.42x-17.43x1.58x3.11xN/A-$697.55M-19.79%$1.14B11.74$4.66B-42.72
TDS
TELEPHONE & DATA SYSTEMS INC
$33.24N/AN/A-31.66x-91.49x0.79x0.70xN/A$340.00M8.90%$5.08B44.16$8.30B7.11
KC
KINGSOFT CLOUD HOLDINGS LTD
$13.95N/AN/A-12.59x-28.76x3.19x5.03xN/A-$416.33M-12.24%$706.98M2.90$3.73B-62.93
AVNT
AVIENT CORP
$38.79$30.0229.22%35.26x13.82x1.10x1.54x0.55x$139.90M3.94%$2.30B25.12$5.16B12.38
SKT
TANGER INC
$31.34$43.33-27.67%36.44x13.87x6.59x5.60x0.28x-$61.78M-1.74%$633.90M5.60$5.18B17.31
KFY
KORN FERRY
$68.46$38.6477.16%14.50x14.72x1.29x1.97x1.75x$316.35M8.95%$1.79B34.74$3.32B7.61
ICUI
ICU MEDICAL INC
$143.59N/AN/A-37.39x27.09x1.46x1.78xN/A$121.66M3.45%$1.99B81.00$4.78B16.61
PI
IMPINJ INC
$121.82N/AN/A-3,045.50x9,745.60x9.60x21.99xN/A$44.25M1.27%$160.56M5.61$3.76B221.25
BCC
BOISE CASCADE CO
$93.71$52.5278.43%11.64x14.10x0.54x1.66x3.40x$133.94M3.76%$2.13B55.95$3.48B5.89
CNXC
CONCENTRIX CORP
$55.17$192.18-71.29%13.83x5.43x0.37x0.87x0.11x$482.45M13.66%$4.03B62.99$8.12B6.14
CNK
CINEMARK HOLDINGS INC
$30.63$13.08134.21%15.16x18.59x1.21x10.09x4.63x$230.10M6.29%$349.20M2.93$6.29B11.17
GPOR
GULFPORT ENERGY CORP
$198.21N/AN/A-11.54x6.50x4.06x2.13xN/A$195.33M5.51%$1.66B92.58$4.41B-287.50
WHD
CACTUS INC
$44.10$19.98120.68%15.53x14.83x2.65x3.18x3.15x$233.36M7.76%$1.11B16.25$3.22B10.18
ZETA
ZETA GLOBAL HOLDINGS CORP
$14.91N/AN/A-57.35x-2,982.00x2.95x5.19xN/A$104.79M3.31%$676.60M3.18$3.34B364.83
MRX
MAREX GROUP PLC
$48.33$24.4397.86%16.33x14.78x2.19x3.57x1.92x$1.21B34.66%$976.90M13.53$13.73B45.69
NVA
NOVA MINERALS LTD
$12.51N/AN/AN/AN/A-2,085.33x55.76xN/A-$7.65M-0.22%$62.59M0.23$3.50BN/A
HEES
H&E EQUIPMENT SERVICES INC
$95.18$26.07265.11%37.92x24.72x2.36x5.78x2.57x$225.93M6.53%$603.88M16.61$5.08B7.79
TCBI
TEXAS CAPITAL BANCSHARES INC
$76.02$116.25-34.61%43.69x13.56x3.91x1.02x0.24x$338.46M9.70%$3.43B74.72$1.10B5.93
NHI
NATIONAL HEALTH INVESTORS INC
$74.63$35.40110.80%23.47x15.81x9.95x2.44x1.39x-$12.02M-0.35%$1.43B31.20$4.61B16.86
SWTX
SPRINGWORKS THERAPEUTICS INC
$46.22N/AN/A-13.55x-20.14x15.76x8.34xN/A-$169.33M-4.89%$417.40M5.57$3.42B-13.85
MDU
MDU RESOURCES GROUP INC
$17.01N/AN/A13.19x17.97x2.85x1.27xN/A$58.21M1.68%$2.74B13.44$5.61B9.84
HAE
HAEMONETICS CORP
$69.14$43.7258.13%27.01x14.14x2.53x3.83x0.79x$104.63M3.01%$906.86M18.03$4.38B14.82
GFF
GRIFFON CORP
$73.52$52.0041.39%14.70x12.88x1.32x16.10x1.00x$315.33M9.39%$214.74M4.70$5.04B10.34
M
MACY's INC
$12.42N/AN/A5.91x6.08x0.15x0.76xN/A$396.00M11.48%$4.55B16.39$7.85B4.46
BL
BLACKLINE INC
$55.16N/AN/A21.89x53.04x5.23x8.23xN/A$152.94M4.41%$417.90M6.65$3.88B21.29
MCY
MERCURY GENERAL CORP
$62.00$85.21-27.24%12.02x-124.00x0.61x1.89x0.37x$739.46M21.53%$1.82B32.87$2.74B6.13
BC
BRUNSWICK CORP
$52.26$36.9741.34%41.81x17.07x0.68x1.83x0.59x$422.40M12.21%$1.87B28.28$5.75B10.60
BHF
BRIGHTHOUSE FINANCIAL INC
$59.78$166.80-64.16%7.42x3.02x0.49x0.66x0.17x$386.00M11.25%$5.24B91.26$1.92B2.84
SMTC
SEMTECH CORP
$39.54N/AN/A-17.50x38.44x3.11x6.31xN/A$50.22M1.77%$542.43M7.58$3.82B-85.90
HBM
HUDBAY MINERALS INC
$8.66$5.3362.45%43.30x16.90x1.61x1.34x0.69x$319.10M9.78%$2.55B6.78$4.21B5.56
RNST
RENASANT CORP
$35.89N/AN/A11.18x12.72x4.80x1.25xN/A$156.71M4.59%$2.73B28.70$2.86B10.21
SMG
SCOTTS MIRACLE-GRO CO
$59.00$32.5981.06%98.33x17.26x0.98x-11.74x0.69x$384.30M11.31%-$290.10M-5.04$5.94B20.03
EE
EXCELERATE ENERGY INC
$29.80$11.32163.20%19.35x21.09x0.74x6.81x3.31x$189.97M26.67%$499.20M20.89$3.44B15.45
MP
MP MATERIALS CORP
$20.77N/AN/A-32.45x-48.02x-69.93x3.28xN/A-$172.10M-5.06%$1.04B6.33$3.55B-100.53
ZI
ZOOMINFO TECHNOLOGIES INC
$10.31$4.28140.77%85.92x17.12x2.80x2.06x0.97x$302.40M8.91%$1.65B5.01$4.65B27.67
TNL
TRAVEL & LEISURE CO
$51.04$57.43-11.12%8.44x7.98x0.87x-3.75x0.70x$454.00M13.39%-$903.00M-13.60$8.68B9.37
BXMT
BLACKSTONE MORTGAGE TRUST INC
$19.75N/AN/A-43.89x25.32x7.08x0.92xN/A$367.51M10.82%$3.68B21.41$18.65B-352.97
FHI
FEDERATED HERMES INC
$42.82$28.7748.81%12.10x10.54x2.04x3.15x1.49x$342.40M10.11%$1.08B13.60$3.46B7.76
FBP
FIRST BANCORP
$20.93$12.0374.01%11.31x10.86x3.83x1.90x3.37x$386.84M11.44%$1.78B11.02$2.38B5.70
ODD
ODDITY TECH LTD
$60.16$19.04216.03%32.00x36.76x4.79x10.22x2.29x$137.75M4.09%$329.74M5.89$3.26B23.02
COMP
COMPASS INC
$6.46N/AN/A-49.69x215.33x0.60x5.30xN/A$119.40M3.36%$635.00M1.15$3.80B174.14
UGP
ULTRAPAR HOLDINGS INC
$3.11N/AN/A8.43x10.37x0.15xN/AN/A$573.95M17.04%N/AN/AN/AN/A
ARLP
ALLIANCE RESOURCE PARTNERS LP
$26.20$18.9138.52%12.30x10.90x1.44x1.86x1.19x$326.23M9.71%$1.81B14.12$3.77B6.14
HGTY
HAGERTY INC
$9.84$3.97147.73%49.20x30.44x0.71x20.64x1.16x$140.42M15.84%$162.94M1.81$3.25B61.74
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