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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
YETI
YETI HOLDINGS INC
$48.91$25.8189.48%24.70x16.65x1.94x5.61x1.04x$257.50M6.99%$659.93M8.76$3.80B14.29
FHB
FIRST HAWAIIAN INC
$30.13$15.1698.79%13.21x12.80x4.25x1.32x2.96x$430.09M11.66%$2.77B22.60$1.95B4.89
PVH
PVH CORP
$79.37$80.48-1.38%23.07x6.53x0.41x0.75x0.42x$550.50M15.04%$4.89B106.16$7.29B7.51
BLSH
BULLISH
$24.23N/AN/A-3.50x38.42x0.02x1.38xN/A$113.01M3.09%$2.65B17.53$4.07B-4.32
NHI
NATIONAL HEALTH INVESTORS INC
$75.33$20.03276.10%24.22x21.07x9.07x2.41x6.33x$303.99M8.35%$1.51B31.35$4.90B16.79
TDW
TIDEWATER INC
$73.37N/AN/A12.29x23.69x2.70x2.67xN/A$281.93M7.75%$1.37B27.59$3.75B9.13
MNSO
MINISO GROUP HOLDING LTD
$11.79$12.82-8.01%11.98xN/A1.09x2.26x0.50xN/AN/A$1.62B5.22$4.57BN/A
RCUS
ARCUS BIOSCIENCES INC
$28.92N/AN/A-9.07x-7.53x15.37x6.94xN/A-$489.00M-13.49%$524.00M4.18$3.54B-10.31
AGO
ASSURED GUARANTY LTD
$82.10N/AN/A9.32x11.45x3.54x0.66xN/A$362.00M9.96%$5.54B125.15$5.03B9.00
HAFN
HAFNIA LTD
$7.27N/AN/A7.99xN/A1.51x1.43xN/A$658.05M18.16%$2.54B5.10$4.41B6.30
NSIT
INSIGHT ENTERPRISES INC
$119.81$87.0037.71%20.87x10.28x0.45x2.26x0.69x$234.78M6.37%$1.60B52.05$4.65B10.14
FFBC
FIRST FINANCIAL BANCORP
$34.47$25.6134.61%12.05x10.56x3.83x1.23x1.05x$793.95M22.21%$2.94B28.36$3.41B8.59
ALMS
ALUMIS INC
$28.31N/AN/A-14.44x-9.73x422.54x6.37xN/A-$377.03M-10.65%$567.02M4.53$3.58B-14.89
PLMR
PALOMAR HOLDINGS INC
$136.07$89.6551.78%18.36x13.58x3.69x3.76x0.88x$362.75M10.03%$959.04M36.09$3.85B14.49
ZGN
ERMENEGILDO ZEGNA NV
$13.44$4.13225.38%30.76x32.72x1.64x3.04x2.37x$264.08M7.32%$1.19B4.42$4.60B9.10
ONDS
ONDAS INC
$7.26N/AN/A121.00x19.09x33.46x3.35xN/A-$86.51M-2.67%$1.07B2.41$2.57B10.04
ACHR
ARCHER AVIATION INC
$4.73N/AN/A-4.26x-3.62x2,365.00x1.73xN/A-$588.80M-16.24%$2.08B2.71$2.76B-3.87
LBTYA
LIBERTY GLOBAL LTD
$10.61N/AN/A-0.67x-6.12x0.72x0.38xN/A-$307.90M-8.59%$9.50B28.11$10.92B-2.92
SUNC
SUNOCOCORP LLC
$69.47N/AN/AN/A27.68xN/A1.38xN/AN/AN/A$2.59B50.24$18.28BN/A
BATRA
ATLANTA BRAVES HOLDINGS INC
$55.74N/AN/A-163.94x2,705.83x4.72x6.89xN/A-$142.21M-3.98%$518.96M8.09$4.22B39.85
OSIS
OSI SYSTEMS INC
$216.51$101.86112.55%23.74x18.60x1.97x3.99x1.31x$55.82M1.56%$894.32M54.29$4.23B16.35
GPI
GROUP 1 AUTOMOTIVE INC
$299.88$367.87-18.48%11.36x6.95x0.16x1.26x0.43x$707.70M19.83%$2.84B238.62$9.14B10.54
WRBY
WARBY PARKER INC
$29.05$1.781,534.03%1,452.50x59.85x4.03x9.49x5.73x$38.90M1.08%$375.81M3.04$3.51B71.09
PTEN
PATTERSON UTI ENERGY INC
$9.39N/AN/A-30.29x-75.00x0.76x1.13xN/A$325.11M9.12%$3.16B8.32$4.50B5.21
MCHB
MECHANICS BANCORP
$16.15$12.3131.22%20.97x14.94x4.93x1.27x0.64x$219.28M6.11%$2.79B12.57$3.29B11.28
WDFC
WD 40 CO
$264.91$35.83639.42%40.14x43.17x5.28x12.76x52.62x$80.12M2.25%$278.73M20.72$3.61B27.75
JOYY
JOYY INC
$70.54N/AN/AN/A12.71x1.63x0.54xN/AN/AN/A$6.53B129.56$3.28BN/A
PAY
PAYMENTUS HOLDINGS INC
$28.23$9.04212.40%47.85x33.85x2.77x6.09x1.56x$104.84M2.95%$583.49M4.64$3.22B23.11
OGN
ORGANON & CO
$13.52$24.00-43.66%14.38x3.89x0.57x3.93x0.23x$684.00M19.43%$903.00M3.47$11.00B7.91
KYIV
KYIVSTAR GROUP LTD
$15.28N/AN/AN/A10.44x2.88x2.63xN/A$501.62M14.22%$1.34B5.81$3.70B6.25
GNW
GENWORTH FINANCIAL INC
$9.20N/AN/A17.36x21.51x0.49x0.40xN/A$407.00M11.40%$8.82B22.71$2.91B7.30
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$74.24$20.52261.73%70.70x31.29x3.46x73.16x1.62x$312.73M8.88%$48.01M1.01$4.38B24.44
CBU
COMMUNITY FINANCIAL SYSTEM INC
$66.78$22.22200.54%16.21x13.84x4.31x1.73x24.69x$242.72M6.92%$2.02B38.51$3.58B11.26
BKU
BANKUNITED INC
$48.23$31.8151.64%13.40x11.55x3.39x1.16x1.21x$388.29M11.08%$3.02B41.49$5.19B12.70
VECO
VEECO INSTRUMENTS INC
$57.40$36.1458.81%147.18x34.45x5.29x3.96x0.56x$42.89M1.24%$883.66M14.63$3.58B69.30
RNG
RINGCENTRAL INC
$41.77$31.9330.83%43.97x8.42x1.39x-5.75x0.51x$540.68M15.29%-$609.32M-7.20$4.62B12.21
LUNR
INTUITIVE MACHINES INC
$16.14N/AN/A-18.34x-30.77x7.14x-10.48xN/A-$133.89M-5.61%-$334.30M-2.26$3.69B-45.88
JOE
ST JOE CO
$60.75$18.42229.80%31.31xN/A6.74x4.55x2.39x$178.12M5.10%$765.87M13.32$3.91B17.26
NIC
NICOLET BANKSHARES INC
$164.08$96.4870.07%18.73x15.37x6.98x1.55x1.06x$125.52M4.20%$2.26B123.79$3.05B17.03
ICHR
ICHOR HOLDINGS LTD
$100.30N/AN/A-67.77x71.34x3.62x5.22xN/A-$16.76M-0.48%$668.01M19.30$3.56B-736.03
KAI
KADANT INC
$294.63$146.33101.35%33.60x23.49x3.17x3.49x0.96x$154.68M4.45%$995.60M84.42$3.72B17.26
AAP
ADVANCE AUTO PARTS INC
$57.95$25.32128.85%79.38x19.38x0.40x1.57x0.89x-$168.00M-4.82%$2.21B36.82$5.75B11.85
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$5.92$3.7856.80%98.67x13.23x3.20x2.02x0.56x$252.45M7.26%$1.72B2.93$4.80B15.47
AB
ALLIANCEBERNSTEIN HOLDING LP
$37.16$27.5135.10%11.47x10.50x10.14x2.75x1.14x$325.64M9.38%$1.26B13.50$3.47B10.14
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$27.74N/AN/A-924.67x201.01x8.63x18.30xN/A$26.92M0.75%$189.65M1.47$3.55B252.38
PRVA
PRIVIA HEALTH GROUP INC
$27.49$3.87610.85%152.72x110.36x1.52x4.60x3.09x$138.00M4.05%$753.06M6.07$3.05B60.16
AVA
AVISTA CORP
$41.90$17.68137.04%16.69x16.09x1.80x1.25x2.95x-$153.00M-4.43%$2.78B33.71$6.64B9.89
HAE
HAEMONETICS CORP
$76.19$41.5483.39%36.99x14.46x2.69x4.35x0.81x$209.93M5.84%$796.32M16.88$4.44B16.55
SLG
SL GREEN REALTY CORP
$48.68N/AN/A-19.47x-17.59x3.39x0.98xN/A-$1.05B-30.51%$3.54B50.03$9.66B25.28
PPLI
PEOPLE INC
$46.50$12.92259.89%34.19x-45.14x1.54x0.76x2.61x$74.18M2.14%$4.55B61.17$3.77B9.10
NSA
NATIONAL STORAGE AFFILIATES TRUST
$44.76N/AN/A59.68x66.14x4.60x3.79xN/A$382.15M11.07%$912.76M11.84$6.87B15.98
HAYW
HAYWARD HOLDINGS INC
$15.92$7.12123.46%21.23x18.28x3.01x2.14x1.62x$79.40M2.29%$1.61B7.42$4.27B14.20
KBH
KB HOME
$56.32$27.52104.63%13.41x16.70x0.63x0.91x3.22x$359.54M10.33%$3.80B61.45$5.22B13.40
HIW
HIGHWOODS PROPERTIES INC
$31.22$4.36615.30%37.17x29.72x4.19x1.48x629.18x$254.78M7.42%$2.33B21.14$7.09B12.85
BKD
BROOKDALE SENIOR LIVING INC
$14.41N/AN/A-16.76x-99.52x1.09x-61.52xN/A$9.33M0.27%-$55.94M-0.24$8.62B22.58
CLMT
CALUMET INC
$39.47N/AN/A-18.27x-9.95x0.82x-3.30xN/A$4.10M0.12%-$1.04B-11.99$5.59B63.85
HG
HAMILTON INSURANCE GROUP LTD
$34.60N/AN/A5.49x7.79x1.19x1.26xN/A$908.28M26.45%$2.72B27.43$2.63B4.05
XXI
TWENTY ONE CAPITAL INC
$5.27N/AN/A-1.04xN/AN/A1.33xN/A-$6.02M-0.17%$2.59B3.97$3.80B-3.53
KEN
KENON HOLDINGS LTD
$65.74N/AN/A42.69xN/A3.41x2.28xN/A-$44.61M-1.30%$1.50B28.81$4.15B14.68
DK
DELEK US HOLDINGS INC
$55.51N/AN/A-64.55x9.47x0.31x64.80xN/A$483.90M14.47%$52.50M0.87$6.26B8.88
GEF
GREIF INC
$73.60N/AN/AN/A18.78xN/A1.15xN/AN/AN/A$2.94B63.68$4.32BN/A
UUUU
ENERGY FUELS INC
$13.58N/AN/A-45.27x-86.44x39.94x4.69xN/A-$112.11M-3.31%$723.27M2.90$3.94B-61.18
CNK
CINEMARK HOLDINGS INC
$29.04$18.6855.49%19.62x13.54x1.04x8.90x0.87x$263.40M7.91%$381.10M3.32$6.12B11.08
AMBA
AMBARELLA INC
$77.30N/AN/A-48.01x95.95x8.32x5.60xN/A$18.19M0.54%$605.82M13.89$3.29B-78.07
OPCH
OPTION CARE HEALTH INC
$21.57$16.0834.18%16.72x11.51x0.60x2.51x0.76x$212.57M6.29%$1.35B8.63$4.48B10.51
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
$98.31N/AN/A-10.02x13.24x0.66x1.69xN/A-$35.00M-1.04%$1.99B58.00$8.35B-219.72
ORLA
ORLA MINING LTD
$9.76$31.05-68.57%12.84xN/A2.59x4.46x0.12x$359.75M10.71%$756.43M2.20$3.26B4.74
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
$21.06N/AN/A-63.82x-44.76x11.09x15.58xN/A-$29.54M-0.90%$216.34M1.39$3.50B-226.03
GBDC
GOLUB CAPITAL BDC INC
$12.92$8.9943.75%16.56x17.21x4.08x0.90x0.86x$526.48M15.51%$3.75B14.27$7.94B16.78
LEU
CENTRUS ENERGY CORP
$171.05$18.36831.47%52.15x54.38x7.48x4.34x40.78x-$61.40M-1.82%$775.20M39.21$2.68B30.27
BEAM
BEAM THERAPEUTICS INC
$32.68N/AN/A-65.36x-7.26x20.58x2.89xN/A-$383.84M-11.37%$1.16B11.28$3.32B-77.76
SEDG
SOLAREDGE TECHNOLOGIES INC
$55.18N/AN/A-8.99x-8,758.73x2.62x8.17xN/A$89.29M2.67%$410.72M6.79$3.19B-12.88
FA
FIRST ADVANTAGE CORP
$19.54$6.36207.27%488.50x15.49x2.12x2.59x1.05x$165.93M4.88%$1.29B7.44$5.19B12.78
EMAT
EVOLUTION METALS & TECHNOLOGIES CORP
$5.63N/AN/A-0.00x-7.03x1,876.67x-86.33xN/A-$13.73M-0.39%-$38.69M-0.06$3.35B-3.17
PRK
PARK NATIONAL CORP
$184.46$83.58120.71%16.83x15.70x5.59x1.96x2.27x$181.76M5.67%$1.70B97.79$2.52B10.60
XNDU
XANADU QUANTUM TECHNOLOGIES LTD
$11.17N/AN/A-1.24xN/A141.39x12.73xN/AN/AN/A$261.98M3.62$3.10BN/A
RARE
ULTRAGENYX PHARMACEUTICAL INC
$33.82N/AN/A-5.54x-7.16x5.08x-13.71xN/A-$502.20M-14.76%-$243.00M-2.42$4.36B-7.63
HP
HELMERICH & PAYNE INC
$33.33N/AN/A-8.79x-181.14x0.83x1.27xN/A$255.99M7.69%$2.63B26.33$5.13B10.11
UWMC
UWM HOLDINGS CORP
$2.08$4.71-55.84%7.43x4.79x0.18x14.51x0.21x-$5.55B-912.88%$229.52M0.79$18.00B25.57
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$11.25N/AN/A-9.22x11.40x0.77x3.63xN/A$354.00M10.67%$915.90M3.10$6.72B9.17
SIG
SIGNET JEWELERS LTD
$84.32$90.75-7.09%11.84x7.73x0.49x1.75x0.52x$568.00M16.84%$1.90B47.43$3.94B7.30
SKE
SKEENA RESOURCES LTD
$27.24N/AN/A-17.64xN/AN/A25.01xN/A-$290.29M-8.76%$132.59M1.09$3.35B-18.82
SFNC
SIMMONS FIRST NATIONAL CORP
$22.86N/AN/A-9.41x10.87x40.75x0.96xN/A$422.76M12.75%$3.44B23.70$3.54B-8.05
RHI
ROBERT HALF INC
$32.40$19.3167.76%24.92x24.20x0.61x2.69x0.85x$217.72M6.74%$1.23B12.36$3.29B11.65
AWR
AMERICAN STATES WATER CO
$84.51$23.02267.18%24.71x23.18x4.87x3.11x5.25x$38.00M1.15%$1.06B27.20$4.22B15.57
DAC
DANAOS CORP
$128.39N/AN/A4.52x4.61x2.24x0.85xN/A$311.39M13.32%$3.92B215.13$3.46B4.75
CALY
CALLAWAY GOLF CO
$18.40N/AN/A-10.64x28.63x2.04x1.56xN/A$281.30M8.32%$2.12B11.56$3.48B-13.94
AVNT
AVIENT CORP
$36.03$30.3318.79%20.83x11.48x1.01x1.37x0.56x$218.00M6.60%$2.41B26.24$4.80B9.77
SMR
NUSCALE POWER CORP
$9.04N/AN/A-3.10x-10.88x155.86x2.83xN/A-$753.47M-26.07%$1.17B3.65$2.96B-7.69
PARR
PAR PACIFIC HOLDINGS INC
$65.78N/AN/A7.17x4.58x0.42x2.23xN/A$255.02M8.01%$1.48B30.58$4.77B5.94
CLSK
CLEANSPARK INC
$12.85N/AN/A-6.49x-4.09x4.65x3.34xN/A-$829.75M-24.11%$986.16M3.68$4.82B-69.62
ETOR
ETORO GROUP LTD
$39.15$25.8451.51%13.88x13.26x0.26x2.39x1.15x$326.47M9.91%$1.38B16.37$2.29B7.45
NHC
NATIONAL HEALTHCARE CORP
$210.38$53.40293.95%26.36xN/A2.14x3.01x5.74x$168.41M5.15%$1.09B70.20$3.22B15.27
KC
KINGSOFT CLOUD HOLDINGS LTD
$10.91N/AN/A-21.48x-6.84x2.19x2.48xN/A$700.06M21.13%$1.33B4.37$3.58BN/A
ARCB
ARCBEST CORP
$147.13$76.7191.79%59.81x24.21x0.81x2.55x0.76x$169.01M5.14%$1.29B57.59$3.67B13.80
BOH
BANK OF HAWAII CORP
$82.48$54.1152.43%16.46x13.61x4.48x1.76x0.97x$192.23M5.89%$1.85B46.87$3.54B11.40
IDYA
IDEAYA BIOSCIENCES INC
$36.99N/AN/A-23.41x-8.44x14.56x3.47xN/A-$87.93M-2.68%$937.27M10.57$3.12B-23.03
LXP
LXP INDUSTRIAL TRUST
$55.05N/AN/A36.95x681.31x9.22x1.63xN/A$482.05M15.06%$1.99B34.17$4.47B12.46
QTWO
Q2 HOLDINGS INC
$51.83$30.2771.25%43.55x19.54x3.93x5.30x0.71x$179.75M5.56%$611.68M9.81$3.24B23.90
CGAU
CENTERRA GOLD INC
$16.22$24.24-33.10%5.20xN/A2.06x1.54x0.66x$134.27M4.16%$2.10B10.54$2.83B2.98
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