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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
ACGL
ARCH CAPITAL GROUP LTD
$93.92N/AN/A8.60x10.06x1.77x1.44xN/A$6.30B18.16%$23.72B64.28$35.72B7.00
UI
UBIQUITI INC
$561.30$79.03610.27%42.88x43.50x12.32x40.99x63.92x$589.67M1.74%$828.44M13.69$33.95B35.75
WEC
WEC ENERGY GROUP INC
$103.88$39.46163.28%19.53x19.64x3.52x2.49x4.43x-$404.20M-1.20%$13.57B41.94$54.93B13.07
KGC
KINROSS GOLD CORP
$27.92$18.0654.58%19.52x16.38x5.24x4.25x1.05x$2.59B7.66%$7.96B6.58$33.28B8.87
SLF
SUN LIFE FINANCIAL INC
$60.41$66.72-9.45%15.99x8.15x1.37x1.88x0.50x$1.48B4.39%$17.90B32.05$31.29BN/A
LYV
LIVE NATION ENTERTAINMENT INC
$143.14$27.49420.69%102.98x6,091.06x1.35x64.45x2.72x$1.59B4.78%$521.34M2.25$36.23B25.18
EXPE
EXPEDIA GROUP INC
$274.21$171.9759.45%24.64x17.86x2.36x25.13x0.94x$3.00B8.84%$1.34B10.81$32.82B11.77
IX
ORIX CORP
$28.83N/AN/AN/A0.07x1.71x1.17xN/AN/AN/A$28.67B24.66$66.62BN/A
XYL
XYLEM INC
$137.10$46.78193.05%35.24x26.82x3.75x2.98x2.09x$941.00M2.82%$11.21B46.03$34.15B18.98
ODFL
OLD DOMINION FREIGHT LINE INC
$159.49$41.65282.94%31.90x32.57x6.00x7.82x4.64x$935.61M2.80%$4.26B20.32$33.39B18.87
PCG
PG&E CORP
$15.16$13.4013.12%12.74x10.01x1.35x1.04x0.86x-$2.77B-8.32%$31.98B14.55$92.34B9.50
KVUE
KENVUE INC
$17.33$9.0591.56%22.80x16.47x2.21x3.12x1.38x$1.64B4.93%$10.63B5.54$41.03B14.33
SOFI
SOFI TECHNOLOGIES INC
$27.28$6.20339.65%46.24x74.01x9.62x3.75x3.61x-$3.18B-9.95%$8.78B7.50$31.96B51.11
RKLB
ROCKET LAB CORP
$61.49N/AN/A-161.82x-158.77x58.62x25.64xN/A-$231.56M-0.71%$1.28B2.42$32.55B-178.08
LTM
LATAM AIRLINES GROUP SA
$53.91N/AN/A16.68x77,014.29x1.27x45.05xN/A$1.88B11.53%$723.27M2.39$37.78B20.14
IR
INGERSOLL RAND INC
$81.76$29.94173.09%60.12x24.14x4.33x3.19x1.37x$1.25B3.87%$10.12B25.62$35.92B23.54
HUM
HUMANA INC
$268.45$130.48105.74%25.09x15.58x0.26x1.74x1.45x$1.55B4.81%$18.52B154.00$39.81B12.87
RJF
RAYMOND JAMES FINANCIAL INC
$163.85$118.6138.14%15.56x13.41x2.35x2.58x1.05x$2.25B6.79%$12.50B61.90$22.77B7.83
CHT
CHUNGHWA TELECOM CO LTD
$41.40$52.60-21.29%26.01x8.22x4.18x2.61x0.35x$1.46B4.56%$12.28B15.84$32.54B11.34
ERIC
ERICSSON LM TELEPHONE CO
$9.57$0.661,349.78%9,570.00x1.24x1.29x3.40x5.40x$4.27B13.41%$9.43B2.83$32.21B50.82
NTRA
NATERA INC
$231.95N/AN/A-101.29x-96.36x15.03x25.57xN/A$106.07M0.33%$1.25B9.13$31.16B-124.91
CVE
CENOVUS ENERGY INC
$18.03$15.5016.31%14.51x8.64x0.86x1.57x0.80x$2.02B6.33%$20.26B11.47$37.47B5.70
FITB
FIFTH THIRD BANCORP
$48.15$34.2240.69%14.33x13.72x3.95x1.51x1.20x$2.84B8.84%$21.11B31.67$47.86B13.30
KB
KB FINANCIAL GROUP INC
$85.10$12.67k-99.33%9.45x0.01x1.73x0.79x0.00x$2.71B8.53%$40.49B108.37$119.29B21.45
FOXA
FOX CORP
$71.10$33.55111.94%15.76x15.67x1.93x2.59x3.53x$2.67B8.39%$12.21B27.31$33.80B10.15
HPE
HEWLETT PACKARD ENTERPRISE CO
$23.87$20.2917.64%27.76x12.47x0.96x1.29x0.58x$569.00M1.80%$24.40B18.42$50.58B13.30
MTB
M&T BANK CORP
$203.84$147.4838.22%12.49x12.03x3.49x1.09x1.42x$3.98B12.56%$28.73B184.68$27.61B6.98
WTW
WILLIS TOWERS WATSON PLC
$326.93N/AN/A15.61x19.07x3.19x4.05xN/A$1.38B4.41%$7.74B80.78$35.32B10.25
AMRZ
AMRIZE LTD
$56.26N/AN/AN/A23.28xN/A2.41xN/AN/AN/A$12.90B23.33$36.73BN/A
NRG
NRG ENERGY INC
$161.44$79.71102.54%23.60x20.04x1.05x15.70x1.49x$1.71B5.48%$1.97B10.21$42.29B12.70
SATS
ECHOSTAR CORP
$107.37N/AN/A-2.39x-27.41x2.04x4.45xN/A-$1.77B-5.71%$6.95B24.13$58.89B-4.16
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.59N/AN/A-6.55x148.29x0.68x0.50xN/A$11.91B38.59%$61.42B25.06$82.45BN/A
CIEN
CIENA CORP
$218.44$33.58550.49%251.08x85.83x6.51x11.27x2.83x$665.29M2.14%$2.73B19.19$31.26B80.97
WDS
WOODSIDE ENERGY GROUP LTD
$16.22N/AN/A10.42x13.46x2.23x0.86xN/A-$160.00M-0.52%$35.64B18.81$39.64B4.16
VICI
VICI PROPERTIES INC
$28.66$19.6745.70%10.94x10.28x7.71x1.11x2.35x$2.46B8.04%$27.67B25.93$46.89B12.88
VIK
VIKING HOLDINGS LTD
$68.75$30.58124.85%31.98x27.67x4.98x37.95x1.40x$673.69M2.21%$803.54M1.81$33.11B20.56
LPLA
LPL FINANCIAL HOLDINGS INC
$380.96$216.4276.03%34.82x18.73x1.96x6.05x0.92x-$1.94B-6.36%$5.04B63.02$35.19B17.16
LEN
LENNAR CORP
$119.37$64.0186.49%11.81x14.24x0.88x1.35x8.05x-$682.95M-2.24%$22.57B88.50$32.53B8.81
NTR
NUTRIEN LTD
$62.84$31.02102.58%16.89x13.18x1.15x1.21x2.45x$2.19B7.19%$25.12B51.73$43.93B7.88
SYF
SYNCHRONY FINANCIAL
$84.22$64.7430.09%9.11x8.95x3.15x1.78x2.77x$9.75B32.14%$17.07B47.38$28.52B5.64
TER
TERADYNE INC
$193.37$50.52282.78%70.32x54.57x10.72x11.14x2.06x$456.83M1.49%$2.72B17.13$30.28B48.41
VRSK
VERISK ANALYTICS INC
$217.14$61.34253.98%32.95x30.80x10.00x80.34x3.46x$1.12B3.68%$376.70M2.70$33.04B19.66
SNDK
SANDISK CORP
$206.18N/AN/AN/A17.00x3.87x3.22xN/A$516.00M1.71%$9.38B64.25$30.13B-21.89
DG
DOLLAR GENERAL CORP
$133.21$54.11146.17%22.97x20.97x0.70x3.58x2.40x$2.34B7.99%$8.19B37.19$44.59B15.26
WIT
WIPRO LTD
$2.78$20.55-86.47%18.91x0.21x2.86x2.98x0.05x$1.67B5.76%$9.78B0.93$29.59B11.85
ROL
ROLLINS INC
$60.05$10.24486.45%56.12x52.05x7.91x19.00x5.48x$674.98M2.32%$1.53B3.16$29.89B35.52
K
KELLANOVA
$83.44$25.19231.19%22.61x22.22x2.29x6.91x8.04x$599.00M2.06%$4.20B12.08$34.99B15.62
KHC
KRAFT HEINZ CO
$24.45N/AN/A-6.57x9.56x1.15x0.70xN/A$3.63B12.55%$41.45B35.02$48.02B-10.23
CSGP
COSTAR GROUP INC
$68.23$4.771,329.62%1,364.60x79.79x9.37x3.36x5.62x-$37.20M-0.13%$8.62B20.52$28.06B91.91
ADM
ARCHER-DANIELS-MIDLAND CO
$60.01$36.8662.81%24.49x17.45x0.35x1.28x0.98x$4.70B16.19%$22.50B46.49$36.81B11.27
IBKR
INTERACTIVE BROKERS GROUP INC
$64.15$17.72261.95%30.74x29.68x4.79x5.60x4.20x$15.98B56.10%$5.11B11.50$51.88B37.19
EXR
EXTRA SPACE STORAGE INC
$134.48$34.18293.47%30.02x27.79x8.53x2.10x6.02x$1.02B3.59%$13.62B64.25$42.09B18.26
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,393.64$354.45293.18%34.68x32.73x7.25x-114.25x4.22x$890.38M3.11%-$249.20M-12.15$30.61B24.95
ASTS
AST SPACEMOBILE INC
$76.70N/AN/A-69.10x-66.15x1,127.94x22.69xN/A-$943.96M-4.51%$1.24B4.55$27.65B-121.41
COHR
COHERENT CORP
$178.34$37.15380.02%234.66x34.44x4.64x4.81x2.01x$73.78M0.26%$5.83B37.10$30.66B28.26
EME
EMCOR GROUP INC
$623.65$194.77220.20%25.01x24.48x1.72x8.37x4.57x$1.15B4.13%$3.34B74.51$27.69B15.89
BRO
BROWN & BROWN INC
$81.62$39.03109.13%24.29x18.97x5.09x2.25x1.54x$1.32B4.73%$12.39B36.28$34.65B18.74
TSCO
TRACTOR SUPPLY CO
$51.97$18.41182.26%24.99x24.17x1.79x10.67x3.01x$1.11B4.02%$2.57B4.86$33.00B16.71
FSLR
FIRST SOLAR INC
$254.80$224.8413.32%19.50x17.06x5.41x3.03x0.63x$614.52M2.25%$9.02B84.05$25.90B12.74
MKL
MARKEL GROUP INC
$2,168.12N/AN/A13.52x20.08x1.73x1.52xN/A$2.38B8.69%$18.04B1,430.64$27.01B8.39
DOV
DOVER CORP
$199.12N/AN/A12.18x20.57x3.45x3.56xN/A$1.02B3.72%$7.66B55.84$28.83B9.61
ATO
ATMOS ENERGY CORP
$168.37$66.41153.55%22.33x20.39x5.69x2.01x2.73x-$1.51B-5.65%$13.56B85.31$36.02B15.10
CMS
CMS ENERGY CORP
$69.84$28.32146.59%20.01x19.26x3.27x3.06x3.18x-$1.51B-5.56%$8.86B22.82$44.77B11.62
EFX
EQUIFAX INC
$220.83$82.14168.85%41.51x28.72x4.57x5.47x1.59x$999.40M3.68%$4.94B40.12$31.65B17.45
DTE
DTE ENERGY CO
$129.80$58.33122.51%19.46x17.80x1.81x2.22x2.43x-$863.00M-3.21%$12.16B58.73$52.17B12.34
EXE
EXPAND ENERGY CORP
$112.79$80.6339.89%35.81x19.77x2.48x1.48x0.67x$1.42B5.30%$18.15B76.19$31.18B7.28
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$230.05$85.29169.72%29.12x23.62x3.81x10.19x2.15x$1.29B4.79%$2.64B22.52$29.84B18.80
CHTR
CHARTER COMMUNICATIONS INC
$206.60$354.12-41.66%5.61x5.62x0.50x1.74x0.54x$5.22B18.87%$15.34B114.68$122.80B5.99
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.08$8.39k-99.37%8.99x0.01x2.10x0.68x0.00x$3.06B11.46%$39.20B77.87$98.87B19.63
ULTA
ULTA BEAUTY INC
$601.59$199.72201.21%23.03x23.76x2.25x10.14x4.58x$1.04B3.87%$2.63B58.86$29.06B13.20
BAP
CREDICORP LTD
$282.53$881.84-67.96%15.10x3.28x5.42x2.87x0.13x$3.86B14.48%$9.28B98.35$23.96B10.52
ZM
ZOOM COMMUNICATIONS INC
$89.52$42.77109.32%16.95x14.35x5.56x2.85x2.71x$2.00B7.49%$9.29B31.10$25.32B11.68
WRB
BERKLEY W R CORP
$69.33$30.31128.76%14.47x15.94x1.80x2.69x9.94x$3.33B12.64%$9.80B25.79$26.82B10.65
AEE
AMEREN CORP
$97.27$37.09162.27%18.60x19.28x2.94x2.06x5.27x-$1.25B-4.74%$12.78B47.26$46.41B12.14
NTRS
NORTHERN TRUST CORP
$138.52$69.7198.72%16.07x15.69x3.32x2.02x2.58x$1.71B6.51%$12.96B68.17-$16.73B-5.46
DXCM
DEXCOM INC
$66.96$22.69195.13%36.39x31.89x5.80x9.58x2.05x$1.06B4.05%$2.73B6.97$26.80B21.92
HBAN
HUNTINGTON BANCSHARES INC
$17.82$14.0626.78%12.38x12.04x3.47x1.17x1.15x$2.86B11.00%$22.25B15.25$30.34B8.90
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$143.91$25.11473.06%117.00x67.85x31.69x20.21x2.95x$143.61M0.57%$1.29B7.34$25.44B105.63
CINF
CINCINNATI FINANCIAL CORP
$165.86N/AN/A12.20x22.29x2.14x1.68xN/A$2.79B10.79%$15.41B98.75$25.30B8.99
DLTR
DOLLAR TREE INC
$129.87N/AN/A-9.65x23.10x1.39x7.45xN/A$1.61B6.10%$3.46B17.04$32.85B-15.05
STZ
CONSTELLATION BRANDS INC
$147.42$101.5245.22%21.40x12.68x2.69x3.44x0.88x$1.88B7.26%$7.50B42.66$36.28B13.84
AWK
AMERICAN WATER WORKS COMPANY INC
$131.55$43.32203.70%23.12x22.72x5.06x2.35x4.68x-$1.10B-4.28%$10.91B55.93$40.88B12.63
FTS
FORTIS INC
$50.97$28.9875.87%21.24x14.46x2.98x1.48x1.25x-$1.23B-4.77%$17.29B34.33$49.98B17.58
CQP
CHENIERE ENERGY PARTNERS LP
$52.94$27.9089.73%13.82x13.38x2.49x-73.64x3.41x$2.53B9.88%-$348.00M-0.72$40.22B10.66
FE
FIRSTENERGY CORP
$44.26$21.39106.96%19.33x16.84x1.77x2.00x2.01x-$1.23B-4.80%$12.80B22.18$51.61B8.88
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,055.52$1.37k49.97%12.16x12.19x2.97x1.16x1.94x$1.86B7.03%$21.99B1,711.06$39.89B12.18
ES
EVERSOURCE ENERGY
$68.11$40.6467.60%18.76x14.04x1.93x1.59x1.28x-$524.39M-2.07%$16.03B43.10$55.13B13.02
BIIB
BIOGEN INC
$174.10$117.6947.93%15.84x11.46x2.54x1.40x1.19x$2.26B8.86%$18.21B124.20$28.27B10.43
FLEX
FLEX LTD
$68.80$30.84123.08%29.91x21.41x0.98x5.05x1.45x$1.20B4.68%$5.04B13.46$27.49B13.68
TW
TRADEWEB MARKETS INC
$107.17$32.22232.65%36.33x30.29x11.46x4.04x2.61x$987.48M4.32%$6.28B29.44$23.57B21.44
TPG
TPG INC
$66.90$20.25230.35%139.38x27.80x2.37x22.12x1.41x$867.08M8.61%$1.14B7.60$26.60B57.28
TPR
TAPESTRY INC
$123.21$44.43177.29%90.60x21.72x3.55x63.12x1.24x$1.08B4.22%$399.50M1.92$28.69B47.97
PPL
PPL CORP
$33.99$15.59118.03%22.97x18.57x2.80x1.74x1.79x-$698.00M-2.78%$14.41B19.49$43.03B12.26
ALAB
ASTERA LABS INC
$148.85$24.46508.45%115.39x83.45x34.47x19.77x3.23x$229.44M0.92%$1.27B7.60$25.00B158.31
STLD
STEEL DYNAMICS INC
$171.97$119.6943.68%22.63x19.86x1.43x2.79x0.84x$310.99M1.23%$9.00B61.21$28.13B14.00
CFG
CITIZENS FINANCIAL GROUP INC
$58.39$42.9835.86%16.17x15.02x3.38x0.97x0.98x$2.72B10.81%$25.83B59.88$23.39B9.31
AVB
AVALONBAY COMMUNITIES INC
$176.90N/AN/A21.52x27.34x8.31x2.10xN/A-$583.06M-2.33%$11.94B84.31$33.62B14.54
GIS
GENERAL MILLS INC
$46.69N/AN/A8.79x12.66x1.30x2.62xN/A$2.10B8.43%$9.51B17.82$38.36B7.96
AER
AERCAP HOLDINGS NV
$139.54N/AN/A6.48x9.34x2.87x1.37xN/A$2.60B10.85%$18.15B105.84$67.00B7.43
STE
STERIS PLC
$251.79$93.98167.91%35.97x24.43x4.33x3.53x1.74x$970.40M3.93%$7.01B71.41$26.45B18.05
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