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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
ACHR
ARCHER AVIATION INC
$6.62N/AN/A-6.07x-5.09x735.56x2.73xN/A-$660.00M-12.75%$1.87B2.39$4.36B-5.71
OGS
ONE GAS INC
$80.98$31.68155.65%17.38x16.62x2.21x1.44x3.27x-$172.84M-3.39%$3.54B56.19$8.45B9.52
TPC
TUTOR PERINI CORP
$96.82$57.1269.51%41.03x18.47x0.86x4.02x0.69x$630.18M12.37%$1.27B24.07$4.54B15.22
OCTV
OCTAVE INTELLIGENCE PLC
$18.91N/AN/AN/A13.09xN/A1.00xN/AN/AN/A$5.08B18.92$5.45BN/A
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$25.47$11.78116.26%27.39x19.56x2.85x10.07x1.17x$256.18M5.06%$502.62M2.53$6.81B15.85
FFIN
FIRST FINANCIAL BANKSHARES INC
$35.28$15.06134.31%18.77x16.88x7.94x2.53x2.07x$327.39M6.47%$2.00B13.93$4.55B13.30
TREX
TREX CO INC
$49.63$13.27273.98%29.37x27.70x4.20x5.01x3.43x$208.31M4.10%$1.01B9.87$5.34B16.99
SIM
GRUPO SIMEC SAB DE CV
$30.50N/AN/A54.76xN/A2.71x1.49xN/A-$135.34M-2.89%$3.38B22.03$3.42B15.36
GHC
GRAHAM HOLDINGS CO
$1,191.20N/AN/A9.50x17.09x1.00x1.06xN/A$247.96M4.88%$4.76B1,116.43$6.18B6.47
MRP
MILLROSE PROPERTIES INC
$30.33$22.4834.95%10.57x9.56x6.62x0.86x1.24x-$952.76M-18.92%$5.85B35.24$7.48B11.45
GNTX
GENTEX CORP
$23.87$15.7551.60%12.63x11.47x1.91x1.98x1.26x$505.26M10.05%$2.54B12.05$4.80B8.14
CE
CELANESE CORP
$45.66N/AN/A-4.28x7.42x0.52x1.20xN/A$708.00M14.12%$4.17B37.96$15.97B36.72
CMBT
CMBTECH NV
$17.24$15.4411.62%9.80xN/A2.08x1.70x0.86x$156.54M3.13%$2.94B10.14$9.85BN/A
SFBS
SERVISFIRST BANCSHARES INC
$91.33$47.7391.36%15.56x13.94x8.51x2.52x1.65x$464.25M9.30%$1.98B36.18$5.15B12.89
OMAB
CENTRAL NORTH AIRPORT GROUP
$103.39$93.0111.16%16.24xN/A5.43x7.70x0.55x$272.93M5.47%$647.88M13.42$5.59B9.76
BMA
MACRO BANK INC
$77.61N/AN/A23.77xN/A1.69x1.32xN/A$276.36M5.57%$3.77B59.00$7.33B14.74
BILL
BILL HOLDINGS INC
$49.78N/AN/AN/A14.59x3.09x1.30xN/A$326.61M6.61%$3.80B38.30$5.85B47.12
UFPI
UFP INDUSTRIES INC
$89.87$40.73120.63%20.52x18.93x0.80x1.63x1.57x$306.53M6.18%$3.04B55.07$4.77B9.25
MUR
MURPHY OIL CORP
$34.57$24.3342.09%16.78x9.57x1.64x0.94x0.81x$327.00M6.60%$5.26B36.69$6.74B4.28
TFSL
TFS FINANCIAL CORP
$17.64N/AN/A49.00x51.62x14.17x2.53xN/A$86.27M1.75%$1.96B7.02$10.39B67.25
BOOT
BOOT BARN HOLDINGS INC
$163.32$76.65113.07%20.49x18.74x2.12x3.64x1.46x$116.77M2.35%$1.36B44.75$5.61B11.41
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$9.46$3.09206.21%59.13x42.16x1.53x3.02x1.35x$102.00M2.10%$1.64B3.19$6.02B16.23
LAZ
LAZARD INC
$44.64$32.1238.99%20.20x19.21x1.41x5.40x0.69x$662.32M14.64%$914.31M9.02$5.98B15.22
RDN
RADIAN GROUP INC
$37.26$40.11-7.10%9.51x7.09x3.07x1.03x0.60x$1.39B27.57%$4.81B35.53$6.01B7.66
SR
SPIRE INC
$82.84N/AN/A9.22x18.79x1.93x1.37xN/A-$222.40M-4.55%$3.58B60.73$12.14B10.10
USAR
USA RARE EARTH INC
$20.00N/AN/A-8.03x-31.73x350.88x1.93xN/A-$245.52M-5.33%$2.54B11.03$3.37B-12.07
MDA
MDA SPACE LTD
$35.21N/AN/AN/AN/AN/A3.60xN/AN/AN/A$1.36B9.77$4.87BN/A
CUZ
COUSINS PROPERTIES INC
$29.70$1.761,586.69%742.50x105.02x4.72x1.09x6.17x-$292.80M-5.99%$4.48B27.25$8.61B14.16
CAR
AVIS BUDGET GROUP INC
$137.85N/AN/A-7.65x44.40x0.42x-1.44xN/A$173.00M3.55%-$3.39B-95.91$32.82B8.47
ACAD
ACADIA PHARMACEUTICALS INC
$28.24N/AN/A12.55x71.33x4.26x3.72xN/A$145.63M3.01%$1.31B7.61$4.53B33.98
AKO.B
ANDINA BOTTLING CO INC
$30.72$15.30100.78%15.72xN/A1.32x3.83x1.85x$200.97M4.15%$1.27B8.03$5.91B12.06
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$40.44N/AN/AN/A304.98x1.31x-3.15xN/A-$33.00M-0.68%-$1.54B-12.83$17.11B9.04
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$63.30$26.64137.64%64.59x49.21x6.36x5.37x0.95x-$724.41M-14.95%$901.98M11.78$6.47B28.29
KBR
KBR INC
$38.37$25.3251.55%11.52x9.57x0.63x2.96x1.48x$347.00M7.18%$1.64B12.98$7.32B8.23
INSW
INTERNATIONAL SEAWAYS INC
$97.05N/AN/A6.16x7.62x3.82x2.12xN/A$594.79M12.38%$2.27B45.78$5.30B5.39
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.46N/AN/A12.13xN/A0.89x0.83xN/A$1.19B24.76%$5.78B6.57$6.29B2.43
ANF
ABERCROMBIE & FITCH CO
$108.13$65.6864.63%10.21x10.02x0.92x3.59x2.94x$416.05M8.56%$1.34B29.80$5.50B6.14
DYN
DYNE THERAPEUTICS INC
$25.70N/AN/A-7.79x-8.30xN/A6.84xN/A-$499.22M-11.74%$702.15M4.24$4.36B-8.68
EWTX
EDGEWISE THERAPEUTICS INC
$44.17N/AN/A-23.75x122.15xN/A10.71xN/A-$158.83M-3.34%$448.08M4.16$4.73B-24.26
FHI
FEDERATED HERMES INC
$64.13$37.7369.99%11.94x12.00x2.48x3.82x1.98x$366.94M7.66%$1.25B16.78$4.94B8.41
FSLY
FASTLY INC
$29.93N/AN/A-56.47x89.96x6.86x4.81xN/A$34.45M0.73%$990.82M6.29$5.08B247.00
DIOD
DIODES INC
$103.48$32.83215.22%55.04x37.39x2.91x2.44x1.44x$144.14M3.03%$1.95B42.51$4.42B17.84
MTH
MERITAGE HOMES CORP
$73.08$46.7556.32%15.13x14.50x0.89x0.94x1.06x$415.02M8.63%$5.06B76.88$5.80B12.86
CNR
CORE NATURAL RESOURCES INC
$95.94$51.6485.77%48.21x35.17x1.12x1.28x0.75x$270.19M5.67%$3.72B74.92$4.74B6.57
WAY
WAYSTAR HOLDING CORP
$24.78$13.6980.97%34.42x14.94x3.94x1.19x0.80x$246.26M5.18%$3.99B20.78$6.19B14.31
LFST
LIFESTANCE HEALTH GROUP INC
$12.42$2.08498.20%88.71x78.21x3.01x3.21x2.94x$173.91M3.65%$1.48B3.85$4.98B28.52
CRC
CALIFORNIA RESOURCES CORP
$53.31N/AN/A-41.01x10.25x1.48x1.39xN/A$385.00M8.13%$3.40B38.31$5.96B14.09
DOO
BRP INC
$64.51N/AN/A24.12xN/A0.73x9.29xN/A$781.59M16.52%$509.13M6.94$6.44B11.32
GFF
GRIFFON CORP
$104.16$42.02147.88%25.98x19.83x2.07x36.53x1.56x$277.58M6.06%$129.16M2.94$5.94B13.56
MANE
VERADERMICS INC
$112.71N/AN/AN/A-36.96xN/A5.79xN/AN/AN/A$813.61M20.12$4.39BN/A
BCO
BRINKS CO
$114.27$95.9319.12%26.27x12.24x0.86x15.16x0.50x$393.60M8.32%$310.50M7.50$7.11B8.03
FULT
FULTON FINANCIAL CORP
$24.64$11.25119.09%11.73x11.61x3.53x1.23x13.64x$412.21M8.76%$3.82B19.99$5.16B9.50
CHH
CHOICE HOTELS INTERNATIONAL INC
$104.44$47.69119.01%14.65x14.51x2.90x33.06x2.94x$166.76M3.55%$142.18M3.16$6.76B11.51
EPR
EPR PROPERTIES
$61.25$17.36252.86%19.51x19.73x6.31x2.03x14.00x-$165.46M-3.53%$2.31B30.18$8.20B14.00
TDW
TIDEWATER INC
$94.28$34.67171.94%19.09x31.11x3.48x3.37x3.18x$253.85M5.41%$1.39B28.01$4.73B12.44
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$34.19$130.30-73.76%17.42x2.16x2.98x8.63x0.09x$325.46M6.94%$543.00M3.96$4.35BN/A
FELE
FRANKLIN ELECTRIC CO INC
$105.77$49.18115.09%30.31x22.55x2.11x3.32x1.09x$221.75M4.74%$1.41B31.84$4.89B15.95
CECO
CECO ENVIRONMENTAL CORP
$79.59N/AN/A-117.04x40.91x3.82x2.25xN/A-$21.53M-0.62%$2.08B47.93$5.36B291.50
CVCO
CAVCO INDUSTRIES INC
$605.05$222.33172.14%26.05x24.76x2.03x4.19x1.88x$234.91M5.04%$1.11B144.06$4.42B16.98
KTB
KONTOOR BRANDS INC
$84.90$46.4582.79%17.54x16.12x1.52x7.50x1.26x$449.31M9.61%$618.54M11.23$5.85B12.68
CENX
CENTURY ALUMINUM CO
$46.72$121.84-61.66%7.67x4.68x1.73x3.30x0.17x$151.20M3.27%$1.40B14.17$4.72B6.38
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$76.49$32.37136.33%18.79x16.81x1.71x2.45x2.12x$213.38M4.58%$1.89B31.04$5.14B13.26
TNL
TRAVEL & LEISURE CO
$75.49$77.16-2.17%19.81x9.91x1.13x-4.54x0.42x$452.00M9.78%-$1.02B-16.63$9.86B13.71
INDV
INDIVIOR PHARMACEUTICALS INC
$39.01$27.4941.92%13.55x10.46x3.49x-22.13x0.98x-$111.00M-2.39%-$208.00M-1.75$4.89B11.19
PBLS
PARABILIS MEDICINES INC
$37.07N/AN/AN/A-30.54xN/A4.37xN/AN/AN/A$1.05B36.24$3.54BN/A
ICUI
ICU MEDICAL INC
$182.98$47.40286.02%152.48x21.97x2.12x2.13x1.43x$152.88M3.34%$2.15B86.07$5.51B19.05
NNI
NELNET INC
$127.79N/AN/A15.27x15.47x3.07x1.21xN/A$364.03M7.90%$3.77B104.63$10.65B22.62
IBOC
INTERNATIONAL BANCSHARES CORP
$73.38$41.9674.88%11.05x10.67x5.45x1.35x2.88x$452.88M9.93%$3.38B54.28$4.84B8.83
AZZ
AZZ INC
$151.35$45.99229.08%22.86x21.18x2.70x3.31x3.96x$171.29M3.78%$1.38B45.97$5.09B12.71
CBT
CABOT CORP
$87.88$52.1568.51%24.62x13.74x1.25x2.83x0.84x$281.00M6.20%$1.61B31.11$5.56B8.77
FBP
FIRST BANCORP
$29.70$16.6578.42%12.43x12.54x4.75x2.29x2.13x$441.90M9.74%$1.98B12.95$4.17B8.95
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.89N/AN/A32.72xN/A1.78x0.98xN/A-$58.90M-1.31%$4.62B6.00$11.11B12.02
LIVN
LIVANOVA PLC
$82.22$33.96142.12%23.90x18.97x3.07x3.42x1.61x$148.31M3.28%$1.33B24.11$4.36B21.00
NSIT
INSIGHT ENTERPRISES INC
$154.25$95.8960.86%22.55x13.21x0.54x2.82x0.82x$404.56M8.73%$1.61B53.44$5.64B11.16
BOX
BOX INC
$32.65$12.22167.16%48.73x20.52x3.76x-13.36x1.20x$326.26M7.18%-$338.36M-2.43$4.67B29.43
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$35.43$10.11250.38%22.86x23.17x1.98x9.47x5.12x$269.67M5.97%$477.10M3.74$6.50B14.53
NVST
ENVISTA HOLDINGS CORP
$28.07$11.33147.69%47.58x19.23x1.59x1.47x1.09x$249.00M5.48%$3.08B19.00$4.97B11.81
CELC
CELCUITY INC
$92.00N/AN/A-21.35x-21.39xN/A-352.22xN/A-$192.28M-3.81%-$12.78M-0.23$5.07B-24.88
CVSA
COVISTA INC
$132.01$73.8778.72%18.39x14.56x2.37x3.11x1.14x$392.73M8.49%$1.45B41.27$4.99B10.90
SLGN
SILGAN HOLDINGS INC
$42.48$30.2740.35%16.59x10.93x0.67x1.89x0.80x$342.76M7.63%$2.38B22.51$8.97B9.82
PRIM
PRIMORIS SERVICES CORP
$83.30$46.6178.72%32.41x33.59x0.62x2.79x0.80x$118.39M2.63%$1.61B29.75$5.38B16.95
FLY
FIREFLY AEROSPACE INC
$26.67N/AN/A-102.58x-14.31x15.03x3.65xN/A-$326.21M-7.56%$1.22B7.56$4.06B-11.98
PJT
PJT PARTNERS INC
$174.36$52.84230.00%22.82x23.10x2.48x14.28x4.02x$661.83M14.15%$312.06M11.63$4.64B16.29
HGTY
HAGERTY INC
$12.97$4.69176.36%81.06x-134.82x0.92x20.69x1.08x$278.49M21.09%$215.46M2.12$4.21B45.80
CHEF
CHEFS' WAREHOUSE INC
$109.08$19.60456.64%45.83x47.20x0.97x6.86x4.70x$125.77M2.96%$648.24M16.65$5.26B20.56
ITRI
ITRON INC
$101.56$47.67113.03%16.70x16.72x1.94x2.75x1.96x$385.38M8.61%$1.62B36.65$5.30B12.64
VNT
VONTIER CORP
$32.84$27.3819.94%13.51x9.54x1.49x3.72x0.71x$385.10M8.40%$1.19B8.54$6.11B9.85
BRC
BRADY CORP
$94.14$43.04118.75%21.25x17.67x2.75x3.30x1.48x$181.34M4.07%$1.34B28.38$4.35B13.90
UCB
UNITED COMMUNITY BANKS INC
$36.74N/AN/A12.05x12.57x3.98x1.18xN/A$361.19M8.17%$3.75B31.13$5.16B9.50
RHI
ROBERT HALF INC
$43.22$17.13152.32%37.58x33.54x0.82x3.66x1.24x$215.06M4.98%$1.21B12.08$4.34B16.78
DOCS
DOXIMITY INC
$24.80$12.37100.42%27.56x16.97x6.91x4.83x1.03x$297.03M6.56%$916.07M5.02$4.16B17.05
NWE
NORTHWESTERN ENERGY GROUP INC
$71.81$27.89157.51%25.74x18.96x2.61x1.53x1.69x-$192.16M-4.35%$2.90B47.07$7.99B13.47
HP
HELMERICH & PAYNE INC
$44.20N/AN/A-31.35x-333.08x1.11x1.65xN/A$315.29M7.14%$2.67B26.72$6.04B7.69
SKT
TANGER INC
$38.45$6.97452.00%34.64x35.91x7.21x6.55x9.36x$114.82M2.60%$673.97M5.87$6.16B17.17
BLLN
BILLIONTOONE INC
$93.33$12.34656.13%111.11x93.10x10.90x8.20x3.74x$33.17M0.77%$536.81M11.57$4.00B79.60
BWIN
BALDWIN INSURANCE GROUP INC
$31.51N/AN/A-30.01x15.39x1.68x4.97xN/A$43.71M1.49%$884.43M9.53$6.74B62.02
TCBI
TEXAS CAPITAL BANCSHARES INC
$101.02$49.41104.44%12.98x13.38x3.46x1.20x3.30x$471.85M10.74%$3.65B83.91$1.54B2.90
AEHR
AEHR TEST SYSTEMS
$134.06N/AN/A-582.87x225.31x82.25x19.92xN/A-$5.38M-0.13%$219.51M7.16$4.27B-519.94
VVV
VALVOLINE INC
$34.19$18.5184.71%42.74x19.32x2.22x10.47x0.77x$135.30M3.10%$416.70M3.26$6.26B14.96
OPLN
OPENLANE INC
$35.50N/AN/A-58.20x24.71x2.10x2.77xN/A$353.90M8.12%$1.57B12.80$4.73B10.68
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