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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
CINF
CINCINNATI FINANCIAL CORP
$147.51N/AN/A12.66x27.07x1.98x1.61xN/A$2.59B11.22%$14.30B91.45$22.96B9.39
GDDY
GODADDY INC
$161.58$64.69149.76%30.15x28.38x4.91x115.29x1.63x$1.37B5.98%$199.70M1.41$26.17B23.25
WSM
WILLIAMS SONOMA INC
$187.05$55.67236.00%21.43x21.92x2.96x10.65x9.12x$1.01B4.40%$2.16B17.56$23.33B12.44
LULU
LULULEMON ATHLETICA INC
$200.53$99.38101.78%13.61x13.91x2.25x5.36x4.01x$1.32B5.44%$4.29B35.56$23.39B7.70
CLS
CELESTICA INC
$199.86$40.36395.14%44.41x44.91x2.17x13.08x4.59x$339.60M1.48%$1.76B15.27$23.55B27.58
CDW
CDW CORP
$174.38$74.40134.37%21.37x18.69x1.08x9.88x2.12x$1.00B4.35%$2.32B17.53$28.49B14.49
EXPE
EXPEDIA GROUP INC
$180.22$125.5843.52%20.11x14.87x1.68x21.37x0.84x$2.38B10.28%$1.07B8.33$21.64B8.40
NOK
NOKIA CORP
$4.08$2.3573.64%12.11x13.09x1.10x1.02x3.00x$2.71B11.86%$22.45B4.00$22.68B10.55
CPAY
CORPAY INC
$323.05$203.5758.69%22.20x16.19x5.62x6.59x0.93x$1.34B5.89%$3.45B49.12$26.56B12.34
RF
REGIONS FINANCIAL CORP
$25.33$18.5036.89%12.18x10.91x3.45x1.23x1.29x$2.00B8.72%$18.53B20.45$14.47B5.77
STM
STMICROELECTRONICS NV
$25.43$14.6473.72%35.32x36.33x1.92x1.28x0.84xN/AN/A$17.75B19.86$24.09BN/A
ALAB
ASTERA LABS INC
$136.73$9.351,362.90%402.15x278.25x45.50x21.65x6.48x$108.17M0.48%$1.04B6.38$22.46B843.86
FWONA
LIBERTY MEDIA CORP
$90.12N/AN/AN/A75.10x3.95x3.19xN/A$632.00M2.81%$7.04B28.21$23.90B-14.67
TPR
TAPESTRY INC
$108.03$52.49105.80%27.77x19.80x3.26x15.02x1.24x$892.20M3.98%$1.49B7.21$25.51B18.50
ZM
ZOOM COMMUNICATIONS INC
$74.05$20.70257.76%21.65x22.93x4.81x2.52x15.14x$1.70B7.54%$8.90B29.20$21.21B14.18
BAP
CREDICORP LTD
$237.00$163.1745.24%12.66x11.72x4.55x2.41x1.41x$3.86B17.26%$9.28B98.35$19.66B8.63
DKNG
DRAFTKINGS INC
$45.04N/AN/A-55.60x74.45x4.47x25.61xN/A$255.07M1.14%$872.92M1.76$22.73B-116.56
TROW
PRICE T ROWE GROUP INC
$101.45$56.3779.98%11.49x11.36x3.14x2.15x4.85x$1.28B5.72%$10.39B47.18$19.99B6.81
STE
STERIS PLC
$226.49$88.61155.60%36.30x22.37x4.08x3.37x1.48x$787.19M3.53%$6.60B67.13$24.31B17.85
PHM
PULTEGROUP INC
$112.92N/AN/A8.38x9.86x1.27x1.77xN/A$1.32B5.86%$12.57B63.11$23.13B6.30
TPL
TEXAS PACIFIC LAND CORP
$968.13$186.34419.56%48.33xN/A30.58x18.45x4.55x$66.67M0.30%$1.21B52.49$21.79B35.12
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.86$31.32116.69%22.85x18.41x2.52x7.14x1.62x$1.23B5.58%$3.12B9.56$37.06B17.05
AFRM
AFFIRM HOLDINGS INC
$68.56N/AN/A-360.84x90.47x7.39x7.69xN/A$608.71M2.74%$2.87B8.87$27.70B160.87
NVR
NVR INC
$7,549.49N/AN/A14.58x18.46x2.18x5.58xN/A$1.41B6.26%$3.95B1,325.29$20.81B9.93
CG
CARLYLE GROUP INC
$60.66$40.8848.40%20.02x14.88x3.82x3.93x0.89x-$1.26B-5.79%$5.58B15.52$30.60B18.19
GFI
GOLD FIELDS LTD
$24.36$24.210.64%17.53x9.53x4.19x4.19x0.52x$1.61B7.37%$5.20B5.81$23.89B11.99
LH
LABCORP HOLDINGS INC
$260.08$142.9082.00%29.83x15.98x1.65x2.62x0.97x$1.15B5.29%$8.31B99.25$27.92B13.96
IOT
SAMSARA INC
$38.03N/AN/A-172.86x-221.88x16.17x19.20xN/A$138.57M0.64%$1.13B1.99$21.45B-228.96
PBA
PEMBINA PIPELINE CORP
$37.19$15.78135.73%16.71x16.90x3.67x1.70x3.83x$1.94B8.97%$12.73B21.91$31.01B12.88
GIB
CGI INC
$96.43$45.25113.08%17.29x16.05x1.90x2.89x2.38x$1.42B6.58%$7.45B33.34$23.83B11.02
BCE
BCE INC
$23.33$16.3942.36%76.74x11.50x1.22x1.71x0.56x$2.45B11.39%$12.56B13.65$49.11B8.47
BEKE
KE HOLDINGS INC
$18.42$8.75110.41%33.99x26.31x1.49x2.25x1.13x$675.53M3.27%$9.49B8.47$21.33BN/A
LII
LENNOX INTERNATIONAL INC
$609.00$184.70229.72%25.89x25.35x3.97x23.75x3.97x$682.40M3.17%$900.50M25.51$22.89B19.85
FUTU
FUTU HOLDINGS LTD
$153.68$69.14122.28%25.31x21.61x10.63x5.51x1.53xN/AN/A$3.88B27.91$10.68BN/A
DVN
DEVON ENERGY CORP
$33.22$25.6829.36%7.53x8.02x1.27x1.47x9.62x-$549.00M-2.57%$14.55B22.65$29.05B3.93
RKLB
ROCKET LAB CORP
$45.92N/AN/A-114.80x-109.33x49.80x49.13xN/A-$177.12M-0.76%$431.29M0.85$21.37B-132.81
TPG
TPG INC
$57.07$5.091,020.82%5,707.00x28.21x1.81x25.62x4.01x$268.81M4.01%$823.08M7.01$22.35B68.60
CNH
CNH INDUSTRIAL NV
$12.96$7.1780.67%15.80x20.57x0.86x2.68x1.75x$1.78B10.99%$7.84B6.28$44.67B12.64
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$85.48$47.6879.30%25.98x16.11x3.46x3.01x1.03x$1.19B5.71%$6.93B28.32$27.41B13.04
NTAP
NETAPP INC
$104.13$56.9582.85%17.92x16.75x3.23x20.06x1.49x$1.34B6.30%$1.04B5.10$21.36B12.81
ESLT
ELBIT SYSTEMS LTD
$466.71$119.39290.91%58.63x42.05x2.90x6.30x2.19x$566.99M2.72%$3.30B74.10$22.09B30.79
AS
AMER SPORTS INC
$37.54$9.77284.37%101.46x48.91x3.81x3.99x1.72x$254.60M1.23%$5.22B9.42$21.91B27.95
GFS
GLOBALFOUNDRIES INC
$37.39N/AN/A-109.97x28.65x3.05x1.88xN/A$993.00M4.79%$11.05B19.95$20.35B13.25
CFG
CITIZENS FINANCIAL GROUP INC
$47.72$43.1210.66%15.01x12.58x2.94x0.83x0.66x$1.11B5.30%$24.87B56.73$20.78B9.02
RPRX
ROYALTY PHARMA PLC
$36.80$47.74-22.92%14.90x8.23x7.08x2.11x0.38x$2.58B16.07%$9.79B22.48$27.22B20.33
CYBR
CYBERARK SOFTWARE LTD
$411.47N/AN/A-116.56x-5,819.94x17.18x8.89xN/A$207.49M1.01%$2.32B46.26$20.96B-29,767.96
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$186.20$66.86178.50%23.57x21.74x7.55x7.25x2.86x$1.15B5.77%$2.83B26.47$19.94B18.62
LDOS
LEIDOS HOLDINGS INC
$159.65$79.16101.69%15.85x14.69x1.21x4.83x2.42x$1.24B6.01%$4.26B33.07$25.44B11.40
PODD
INSULET CORP
$288.40$42.93571.75%50.24x66.58x9.22x15.25x9.19x$280.80M1.39%$1.33B18.94$20.71B49.51
GRAB
GRAB HOLDINGS LTD
$4.89$0.77531.46%489.00x104.71x6.92x3.11x2.41x$939.00M4.66%$6.48B1.57$17.72B162.60
NTNX
NUTANIX INC
$75.17$3.172,272.00%1,879.25x106.22x8.27x-28.33x9.02x$766.65M3.81%-$711.43M-2.66$20.77B138.97
EIX
EDISON INTERNATIONAL
$52.12N/AN/A7.36x8.58x1.16x1.21xN/A-$641.00M-3.19%$16.62B43.17$58.30B7.02
RBA
RB GLOBAL INC
$108.26$55.5594.90%52.55x30.07x4.62x3.79x0.87x$681.90M3.41%$5.28B28.59$23.55B17.06
TRMB
TRIMBLE INC
$83.89N/AN/A13.57x35.72x5.72x3.69xN/A$419.80M2.06%$5.42B22.27$21.12B9.19
NI
NISOURCE INC
$42.45$13.93204.83%22.70x22.63x3.37x2.25x4.22x-$1.12B-5.62%$8.90B18.91$34.56B13.04
TWLO
TWILIO INC
$129.00N/AN/A-614.29x78.42x4.32x2.46xN/A$658.47M3.33%$8.00B52.20$20.33B109.67
NMR
NOMURA HOLDINGS INC
$6.65N/AN/A8.35x8.75x1.50x0.82xN/A-$5.09B-25.91%$23.97B8.11$213.51B58.65
KEY
KEYCORP
$17.92N/AN/A-105.41x12.55x4.40x1.03xN/A$125.00M0.64%$19.00B17.33$32.47B-264.00
SMMT
SUMMIT THERAPEUTICS INC
$26.37N/AN/A-8,790.00x-63.54xN/A56.88xN/A-$173.70M-0.89%$344.33M0.47$19.38B-83.54
CRBG
COREBRIDGE FINANCIAL INC
$35.56$36.40-2.30%34.86x7.34x1.20x1.63x0.41x$1.93B9.72%$11.98B21.47$31.49B18.79
INSM
INSMED INC
$107.28N/AN/A-18.09x-20.30x50.92x197.06xN/A-$789.25M-4.07%$99.16M0.55$20.44B-22.35
KGC
KINROSS GOLD CORP
$16.00$8.3392.11%12.90x12.16x3.21x2.58x3.90x$2.27B11.61%$7.55B6.20$19.59B5.72
GPN
GLOBAL PAYMENTS INC
$79.95$123.88-35.46%12.90x6.92x1.93x0.88x0.32x$3.01B15.46%$22.25B91.23$33.52B7.56
PSTG
PURE STORAGE INC
$59.52$10.13487.55%152.62x105.46x5.97x15.64x2.64x$565.78M2.91%$1.24B3.81$18.97B62.70
MDB
MONGODB INC
$237.89N/AN/A-218.25x-115.84x9.16x6.41xN/A$165.89M0.86%$3.03B37.42$18.82B-362.48
CASY
CASEYS GENERAL STORES INC
$520.13$129.46301.78%35.33x33.13x1.21x5.51x3.85x$603.44M3.12%$3.51B94.37$21.97B18.31
USFD
US FOODS HOLDING CORP
$83.33$40.22107.17%37.54x23.17x0.50x4.18x1.06x$1.09B5.67%$4.62B19.98$24.19B16.53
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$111.55$9.831,034.33%359.84x97.28x42.77x28.09x4.86x$29.02M0.16%$681.58M4.07$18.92B246.37
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$116.16$44.96158.39%29.82x23.79x3.89x-8.28x1.76x$1.13B5.90%-$2.31B-14.04$21.81B19.83
AER
AERCAP HOLDINGS NV
$107.25N/AN/A6.52x9.25x2.34x1.07xN/A$1.01B5.41%$17.95B103.17$62.39B7.74
HAL
HALLIBURTON CO
$22.40$14.9250.11%10.42x10.47x0.86x1.82x2.64x$2.35B12.26%$10.51B12.26$25.62B6.60
GWRE
GUIDEWIRE SOFTWARE INC
$226.22$17.631,182.82%538.62x200.96x16.72x13.98x5.23x$232.08M1.22%$1.36B16.21$19.24B309.34
L
LOEWS CORP
$90.54N/AN/A14.82xN/A1.08x1.10xN/A$2.99B15.55%$17.19B80.92$27.37B10.10
MKC
MCCORMICK & CO INC
$70.63$23.17204.81%24.44x23.22x2.81x3.38x3.50x$551.80M2.91%$5.60B20.85$23.29B17.59
STLD
STEEL DYNAMICS INC
$127.56$109.3116.69%16.72x13.74x1.11x2.15x0.67x-$157.31M-0.82%$8.82B58.73$21.95B10.75
INVH
INVITATION HOMES INC
$30.65$18.9062.14%39.29x16.32x7.09x1.93x0.74x$663.34M3.53%$9.72B15.86$26.57B17.03
BIIB
BIOGEN INC
$128.00$110.3216.02%12.21x8.68x1.88x1.06x0.87x$1.83B9.77%$17.63B120.37$22.60B8.67
FSLR
FIRST SOLAR INC
$174.73$214.18-18.42%14.80x11.80x4.40x2.29x0.42x-$976.29M-5.22%$8.19B76.43$18.43B9.88
DGX
QUEST DIAGNOSTICS INC
$167.41$76.62118.49%19.77x17.21x1.78x2.59x2.00x$1.22B6.53%$7.23B64.54$24.79B12.21
FLEX
FLEX LTD
$49.87$22.88117.98%21.59x18.94x0.72x3.68x1.75x$1.12B5.99%$5.09B13.61$20.74B10.44
TSN
TYSON FOODS INC
$52.30$39.8931.12%19.89x13.89x0.35x1.01x0.73x$1.28B6.92%$18.40B51.83$26.71B8.66
LYB
LYONDELLBASELL INDUSTRIES NV
$57.93$42.5136.28%17.77x16.53x0.49x1.52x0.84x$1.52B8.14%$12.21B37.99$29.41B9.29
CTRA
COTERRA ENERGY INC
$24.39$25.70-5.09%14.18x9.88x3.11x1.31x0.53x$1.27B6.89%$14.22B18.82$22.67B6.27
TRU
TRANSUNION
$95.19$37.55153.47%47.36x26.30x4.26x4.10x1.28x$496.60M2.68%$4.52B23.18$22.99B17.35
ZG
ZILLOW GROUP INC
$76.75N/AN/A-225.74x383.75x8.07x3.90xN/A$312.00M1.68%$4.75B19.62$18.30B86.32
CW
CURTISS WRIGHT CORP
$490.22$101.48383.09%43.38x38.38x5.75x7.22x4.47x$490.12M2.65%$2.56B67.91$19.37B27.51
RBRK
RUBRIK INC
$94.95N/AN/A-39.07x-37.65x18.61x-33.01xN/A$92.09M0.51%-$556.53M-2.90$18.41B-41.29
GFL
GFL ENVIRONMENTAL INC
$50.34N/AN/A7.57x97.13x3.49x3.27xN/A$187.23M1.02%$5.59B15.29$23.45B5.74
GEN
GEN DIGITAL INC
$29.49$20.4344.34%28.36x12.92x4.62x8.06x0.71x$1.21B6.63%$2.27B3.68$25.54B12.51
WSO
WATSCO INC
$450.88$109.40312.16%34.52x31.84x2.41x6.85x4.31x$460.27M2.52%$2.67B65.79$18.29B25.48
VIV
TELEFONICA BRASIL SA
$11.22$6.9760.98%19.51x16.44x1.92x1.54x1.05x$1.86B10.19%$11.86B7.29$20.64B5.31
NTRA
NATERA INC
$133.66N/AN/A-90.93x-63.56x9.84x14.72xN/A$85.19M0.47%$1.24B9.20$17.46B-132.79
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$71.03N/AN/A-21.79x16.72x1.59x1.38xN/A$592.00M3.25%$13.18B51.47$27.38B63.53
KOF
COCA COLA FEMSA SAB DE CV
$83.04$55.0350.89%14.97x12.30x1.27x2.57x1.21x$818.58M4.69%$7.05B33.57$20.58B7.59
ZBH
ZIMMER BIOMET HOLDINGS INC
$91.65$63.9143.41%20.23x11.52x2.37x1.46x0.84x-$244.00M-1.34%$12.40B62.32$23.92B10.43
WY
WEYERHAEUSER CO
$25.05$5.34368.88%65.92x81.25x2.58x1.90x2.74x$269.00M1.49%$9.52B13.16$22.65B21.51
RCI
ROGERS COMMUNICATIONS INC
$33.40$32.014.35%16.11x9.50x1.19x2.20x0.58x$1.58B8.77%$8.19B15.16$46.10B6.88
RL
RALPH LAUREN CORP
$298.75$117.95153.29%25.19x21.73x2.64x6.96x2.03x$1.02B5.45%$2.59B41.35$18.75B15.44
FFIV
F5 INC
$313.42$82.53279.77%29.43x27.28x6.17x5.43x4.73x$834.36M4.60%$3.31B57.25$16.98B19.24
GPC
GENUINE PARTS CO
$128.88$71.0181.50%22.14x16.76x0.75x3.81x1.18x$319.77M1.79%$4.70B33.84$23.89B14.51
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