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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
HGTY
HAGERTY INC
$12.52$4.50178.27%62.60x38.32x0.87x24.85x1.44x$131.53M11.58%$172.28M1.90$4.15B69.81
BC
BRUNSWICK CORP
$65.28$36.7177.85%98.91x20.22x0.85x2.24x0.76x$530.10M12.30%$1.91B28.86$6.35B12.95
GLNG
GOLAR LNG LTD
$40.67$13.63198.33%83.00x35.56x16.33x-2.11x1.45x-$121.84M-2.87%-$2.01B-19.27$4.99B47.79
CNX
CNX RESOURCES CORP
$30.03$25.4518.00%25.89x14.20x2.64x1.04x0.62x$471.83M11.11%$4.09B28.94$6.96B7.82
TDS
TELEPHONE & DATA SYSTEMS INC
$39.22N/AN/A-40.43x-178.27x0.94x0.85xN/A$422.00M9.36%$5.00B43.51$8.78B7.46
CROX
CROCS INC
$77.43$123.88-37.50%20.81x6.70x1.04x2.98x0.29x$768.90M17.80%$1.42B25.48$5.80B16.79
SKY
CHAMPION HOMES INC
$74.70N/AN/A19.71x22.07x1.65x2.69xN/A$184.47M4.37%$1.57B27.79$3.74B11.46
KC
KINGSOFT CLOUD HOLDINGS LTD
$16.28N/AN/A-14.71x-29.33x3.70x32.29xN/A$256.31M5.89%$130.73M0.49$3.94BN/A
PHI
PLDT INC
$19.51$21.88-10.85%7.49x6.94x1.11x2.09x1.17x$376.67M8.93%$2.01B9.32$9.90B5.75
FELE
FRANKLIN ELECTRIC CO INC
$94.63$30.10214.39%24.14x22.88x2.04x3.34x5.39x$219.19M5.21%$1.26B28.37$4.45B13.85
HRI
HERC HOLDINGS INC
$126.48$178.34-29.08%143.73x19.49x1.00x2.20x0.28x$269.00M7.09%$1.91B63.70$14.04B11.56
CBT
CABOT CORP
$79.00$55.3942.63%10.23x10.90x1.11x2.73x3.24x$348.00M8.23%$1.54B28.80$5.18B6.69
CSW
CSW INDUSTRIALS INC
$250.04$97.75155.81%29.80x24.38x4.59x3.79x2.00x$151.50M3.60%$1.11B66.03$4.26B18.85
ACLX
ARCELLX INC
$76.19N/AN/A-25.48x-19.47x54.81x10.07xN/A-$122.49M-2.91%$416.91M7.55$4.17B-22.34
AB
ALLIANCEBERNSTEIN HOLDING LP
$37.93$25.8047.00%11.26x11.43x10.11x2.12x2.55x$372.44M8.88%$1.98B17.93$4.19B10.11
WSC
WILLSCOT HOLDINGS CORP
$23.01$16.5439.11%39.00x17.75x1.78x4.05x0.67x$338.56M8.06%$1.03B5.67$8.14B10.25
SNDR
SCHNEIDER NATIONAL INC
$23.83$15.8850.08%33.10x28.54x0.76x1.39x0.78x$274.80M6.58%$3.01B17.20$4.54B7.30
PCVX
VAXCYTE INC
$32.17N/AN/A-7.83x-6.40xN/A1.36xN/A-$564.16M-12.89%$3.07B22.58$3.96B-7.49
FHI
FEDERATED HERMES INC
$53.65$29.5481.60%11.92x12.35x2.47x3.73x7.67x$277.70M6.67%$1.11B14.36$4.25B8.07
KRYS
KRYSTAL BIOTECH INC
$143.68$94.0552.78%28.12x30.40x11.56x4.00x0.86x$185.88M4.48%$1.04B36.00$3.81B21.79
UGP
ULTRAPAR HOLDINGS INC
$3.84N/AN/A10.41x14.49x0.18xN/AN/A$573.95M13.80%N/AN/AN/AN/A
WULF
TERAWULF INC
$10.76N/AN/A-32.61x-39.37x31.19x24.29xN/A-$282.11M-6.84%$170.38M0.45$4.41B-89.44
NOVT
NOVANTA INC
$114.53$59.4692.62%67.77x34.81x4.31x5.14x0.88x$123.57M2.99%$801.45M22.25$4.52B28.02
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$3.47$4.78-27.35%17.44x8.90x1.71x1.02x0.37x$140.56M3.40%$4.06B3.42$17.09B22.73
ANF
ABERCROMBIE & FITCH CO
$87.48N/AN/A8.03x8.79x0.82x3.19xN/A$344.95M8.29%$1.29B27.18$4.64B4.84
ARWR
ARROWHEAD PHARMACEUTICALS INC
$29.72N/AN/A-21.85x-159.44x7.27x6.01xN/A$9.60M0.24%$683.32M5.12$4.66B-81.15
PAY
PAYMENTUS HOLDINGS INC
$32.76$6.47406.69%71.22x63.82x3.92x7.94x3.36x$80.32M1.96%$516.70M4.13$3.84B35.10
RLX
RLX TECHNOLOGY INC
$2.61$0.96172.68%31.45xN/A7.04x1.82x2.15x$151.86M4.75%$2.25B1.84$3.57BN/A
RYN
RAYONIER INC
$26.30N/AN/A11.10x67.44x3.48x2.14xN/A$623.44M15.22%$1.92B12.29$4.94B9.45
LB
LANDBRIDGE CO LLC
$53.40N/AN/AN/A32.56x8.21x15.34xN/A$85.91M6.68%$266.45M11.07$4.44B69.08
MLCO
MELCO RESORTS & ENTERTAINMENT LTD
$9.60$7.6325.84%68.09x14.88x0.77x-2.86x0.54xN/AN/A-$1.43B-3.62$10.29BN/A
RH
RH
$217.62$140.4554.94%37.98x20.93x1.22x-99.74x0.78x-$53.94M-1.32%-$40.90M-2.18$7.91B13.25
IRT
INDEPENDENCE REALTY TRUST INC
$17.40$6.05187.81%158.18x14.38x6.30x1.19x1.23x$292.55M7.20%$3.42B14.65$6.28B18.71
MHO
M/I HOMES INC
$154.10N/AN/A8.25x8.93x0.92x1.32xN/A$132.50M3.20%$3.08B114.85$4.30B6.57
LBTYA
LIBERTY GLOBAL LTD
$11.90N/AN/A-1.22x-7.68x1.37x0.31xN/A$688.50M16.98%$12.99B38.14$12.77B-4.72
LEU
CENTRUS ENERGY CORP
$222.13$38.63475.00%35.77xN/A9.00x11.26x54.95x$106.60M2.71%$359.10M20.29$3.64B27.17
CLBT
CELLEBRITE DI LTD
$16.80N/AN/A-24.35x46.67x9.25x9.89xN/A$148.09M3.67%$408.41M1.70$3.88B53.58
DLO
DLOCAL LTD
$13.73$7.8375.38%26.92x21.56x4.67x9.00x1.09x$116.61M2.89%$447.96M1.53$3.62B14.83
HGV
HILTON GRAND VACATIONS INC
$45.21$38.5417.30%79.32x16.02x0.81x2.71x0.49x$140.00M3.47%$1.49B16.70$10.61B14.24
CIFR
CIPHER MINING INC
$10.85N/AN/A-30.14x-34.26x25.71x5.48xN/A-$499.38M-12.76%$734.80M2.04$4.05B1,003.59
CALX
CALIX INC
$61.47N/AN/A-153.68x1,024.50x4.56x5.20xN/A$71.52M1.80%$772.67M11.98$3.94B-221.21
TNL
TRAVEL & LEISURE CO
$61.81$63.47-2.61%10.55x9.79x1.02x-4.72x0.83x$495.00M12.34%-$851.00M-13.11$9.21B10.11
ECG
EVERUS CONSTRUCTION GROUP INC
$78.67N/AN/A24.21x26.94x1.23x7.80xN/A$142.64M3.55%$514.41M10.08$4.29B15.93
ENS
ENERSYS
$106.88$96.5710.68%12.02x10.95x1.13x2.15x0.94x$138.98M3.35%$1.86B48.01$4.96B9.04
SPSC
SPS COMMERCE INC
$105.53$32.68222.88%47.97x36.26x5.69x4.21x2.06x$141.93M3.54%$949.78M25.02$3.90B24.27
VSAT
VIASAT INC
$30.55N/AN/A-6.82x26.34x0.87x0.87xN/A-$122.00M-3.11%$4.55B35.45$9.82B8.14
TCBI
TEXAS CAPITAL BANCSHARES INC
$86.98$69.8624.51%34.38x14.13x4.25x1.13x0.61x$384.47M9.66%$3.51B76.71$3.16B13.78
CAMT
CAMTEK LTD
$87.02$24.55254.42%29.40x30.15x8.43x6.35x4.82x$88.62M2.23%$626.48M13.71$3.98B29.08
ACAD
ACADIA PHARMACEUTICALS INC
$23.61N/AN/A17.11x45.19x3.95x5.16xN/A$148.44M3.77%$765.24M4.59$3.77B13.55
OSIS
OSI SYSTEMS INC
$234.80$91.72156.00%26.29x22.98x2.30x4.15x2.33x$56.37M1.43%$951.08M56.75$4.49B17.21
UCB
UNITED COMMUNITY BANKS INC
$32.41$28.9611.93%15.36x12.28x4.22x1.12x0.75x$323.05M8.30%$3.50B29.16$3.56B9.69
GBDC
GOLUB CAPITAL BDC INC
$14.76$12.5517.59%10.32x9.46x4.49x0.98x1.40x-$579.74M-14.72%$4.00B14.97$8.89B13.43
AGO
ASSURED GUARANTY LTD
$82.49N/AN/A8.91x11.54x3.74x0.70xN/A$228.00M5.80%$5.63B118.30$5.33B7.82
COLD
AMERICOLD REALTY TRUST
$13.79N/AN/A-72.58x10.50x1.50x1.26xN/A-$105.12M-2.67%$3.11B10.90$8.03B18.98
VRRM
VERRA MOBILITY CORP
$24.59$12.6893.88%98.36x20.72x4.33x11.14x0.84x$188.75M4.81%$352.10M2.21$4.81B17.87
INTR
INTER & CO INC
$8.91$6.4737.80%19.00x16.01x2.91x2.30x0.93x$1.92B49.02%$1.70B3.87$4.55B11.35
MWA
MUELLER WATER PRODUCTS INC
$25.04$14.9967.05%26.08x19.87x2.80x4.21x1.03x$173.10M4.42%$929.00M5.94$3.99B14.81
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$8.16N/AN/A-62.77x38.95x1.57x3.26xN/A$145.00M3.77%$1.20B2.55$4.76B15.21
TMDX
TRANSMEDICS GROUP INC
$114.57$27.32319.35%53.79x48.96x7.31x12.28x2.99x$17.35M0.45%$318.10M9.38$4.02B35.34
NSIT
INSIGHT ENTERPRISES INC
$124.07$111.5311.25%26.34x12.55x0.47x2.43x0.57x$210.55M5.34%$1.61B50.52$4.92B12.84
PVH
PVH CORP
$81.05$86.76-6.59%9.00x7.47x0.44x0.80x0.94x$525.20M13.47%$4.87B101.14$7.94B16.08
LMND
LEMONADE INC
$52.57N/AN/A-18.64x-19.83x6.43x7.37xN/A-$21.40M-0.55%$527.10M7.18$3.62B-19.20
AKO.B
ANDINA BOTTLING CO INC
$24.47$12.09102.47%14.64x13.75x1.11x3.66x4.44x$72.43M1.88%$1.06B6.70$4.87B10.31
SKT
TANGER INC
$34.12$24.6338.52%37.91x15.00x7.02x6.08x0.67x-$46.35M-1.20%$635.17M5.61$5.46B17.74
CWK
CUSHMAN & WAKEFIELD PLC
$16.64$12.9828.16%18.49x14.22x0.40x2.02x0.83x$126.30M3.28%$1.90B8.23$6.48B9.55
ADMA
ADMA BIOLOGICS INC
$16.11$9.8164.15%18.31x25.57x8.20x9.65x1.35x$65.77M1.69%$398.33M1.65$3.83B23.47
VERX
VERTEX INC
$24.05N/AN/A-72.88x66.81x5.40x15.46xN/A$43.60M1.14%$248.04M1.56$3.88B44.83
ATMU
ATMUS FILTRATION TECHNOLOGIES INC
$46.37$24.1691.93%20.89x18.02x2.31x14.45x1.62x$91.90M2.39%$265.30M3.20$4.24B14.20
CNO
CNO FINANCIAL GROUP INC
$39.25$36.986.15%14.27x10.37x0.88x1.51x0.73x$704.40M18.21%$2.52B25.59$7.12B11.70
GSAT
GLOBALSTAR INC
$29.94N/AN/A-63.70x-1,497.00x14.54x10.51xN/A$124.13M3.27%$360.88M2.85$4.03B59.88
KFY
KORN FERRY
$72.28$44.4762.53%15.09x13.98x1.33x2.00x1.74x$279.59M7.52%$1.89B36.76$3.66B8.14
ARX
ACCELERANT HOLDINGS
$17.21N/AN/AN/A28.21xN/A10.94xN/AN/AN/A$346.20M2.08$2.45BN/A
HSAI
HESAI GROUP
$28.57$6.68327.48%252.83x92.16x10.90x6.24x1.81xN/AN/A$606.58M4.58$3.53BN/A
SEB
SEABOARD CORP
$3,942.79$2.14k84.24%27.51xN/A0.40x0.78x1.17x$56.00M1.47%$4.84B4,987.48$5.53B7.65
ORLA
ORLA MINING LTD
$11.56$4.33166.91%144.50x20.37x6.30x7.56x1.14x$548.03M14.59%$497.84M1.53$3.94B15.68
QFIN
QIFU TECHNOLOGY INC
$28.36$56.78-50.05%3.97x4.04x1.45x1.13x0.77x$1.48B39.36%$3.34B25.10$3.49BN/A
TFSL
TFS FINANCIAL CORP
$13.37$2.35469.13%46.10x43.13x12.08x1.99x8.25x$24.82M0.67%$1.89B6.77$8.33B65.55
CNR
CORE NATURAL RESOURCES INC
$72.84$79.31-8.16%33.11x-66.22x1.14x1.00x0.42x$164.03M4.38%$3.77B73.20$3.73B7.86
TAC
TRANSALTA CORP
$12.64N/AN/A-30.90x26.33x2.05x3.25xN/A$232.12M6.19%$1.15B3.88$6.29B10.10
MTSR
METSERA INC
$35.67N/AN/AN/A-12.26xN/A8.34xN/AN/AN/A$449.23M4.28$3.22BN/A
RELY
REMITLY GLOBAL INC
$18.16$2.88530.85%259.43x151.33x2.54x4.90x2.81x$334.79M9.01%$764.92M3.74$3.26B67.16
BRC
BRADY CORP
$79.35$55.4943.00%19.99x15.87x2.50x3.13x0.95x$153.62M4.06%$1.19B25.03$3.72B13.17
MIRM
MIRUM PHARMACEUTICALS INC
$74.31N/AN/A-61.41x-88.16x8.61x14.63xN/A$8.63M0.23%$255.16M5.13$3.82B-222.21
SIG
SIGNET JEWELERS LTD
$91.07$101.88-10.61%30.87x9.99x0.55x2.16x0.41x$454.00M12.13%$1.73B42.05$4.63B12.77
PLXS
PLEXUS CORP
$138.06$43.39218.15%23.01x22.62x0.93x2.63x6.96x$250.60M6.71%$1.42B52.44$3.66B13.24
EEFT
EURONET WORLDWIDE INC
$90.83$86.505.00%11.87x10.19x0.93x2.75x0.85x$587.40M15.28%$1.35B31.94$4.01B5.85
VIST
VISTA ENERGY SAB DE CV
$35.71$63.68-43.92%6.13x6.36x1.88x1.75x0.47x-$733.38M-19.70%$2.12B20.38$6.24B4.41
NHI
NATIONAL HEALTH INVESTORS INC
$78.29$40.5293.23%24.78x16.24x10.48x2.51x1.38x$67.71M1.85%$1.48B31.69$4.82B17.33
GTM
ZOOMINFO TECHNOLOGIES INC
$11.66$6.1091.10%44.85x17.32x3.03x2.39x0.98x$274.10M7.38%$1.55B4.87$5.10B20.32
VEON
VEON LTD
$53.72N/AN/A3.91x5.25x0.90x2.84xN/A$611.00M16.45%$1.31B18.89$7.35B3.00
INTA
INTAPP INC
$45.16N/AN/A-196.35x511.44x7.05x7.14xN/A$114.49M3.22%$519.77M6.60$3.41B518.99
RUN
SUNRUN INC
$16.06N/AN/A-1.39x22.62x1.73x1.27xN/A-$3.72B-100.97%$2.93B12.77$16.80B-14.17
VAL
VALARIS LTD
$52.03$34.9748.80%13.51x21.50x1.50x1.59x1.66x$232.50M6.28%$2.33B32.77$4.27B5.73
PAGP
PLAINS GP HOLDINGS LP
$18.70$16.5113.24%25.62x13.17x0.07x2.73x0.59x$2.04B54.99%$1.36B6.85$12.25B6.72
KAI
KADANT INC
$313.52$57.75442.90%34.80x34.31x3.61x3.99x30.36x$150.27M4.07%$926.02M78.64$3.84B18.18
BWIN
BALDWIN INSURANCE GROUP INC
$31.09N/AN/A-107.21x26.05x1.45x5.85xN/A-$104.81M-4.96%$630.81M9.28$5.25B24.32
MUR
MURPHY OIL CORP
$25.81$13.0997.11%13.24x18.34x1.32x0.71x6.79x$450.56M12.23%$5.20B36.42$5.47B4.08
RNST
RENASANT CORP
$38.72$29.0033.54%15.30x12.99x5.00x0.97x1.06x$121.84M3.31%$3.78B39.77$3.26B14.20
PATK
PATRICK INDUSTRIES INC
$110.37$34.37221.09%28.54x26.08x0.94x3.21x3.73x$264.06M7.36%$1.14B35.15$5.12B12.43
EBC
EASTERN BANKSHARES INC
$17.39N/AN/A-27.17x11.17x7.98x1.02xN/A$300.85M8.19%$3.58B16.97$3.36B-107.57
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