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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
CG
CARLYLE GROUP INC
$67.57$45.2849.22%22.30x16.46x4.25x4.38x0.95x-$1.26B-5.20%$5.58B15.52$33.09B19.68
PPG
PPG INDUSTRIES INC
$108.10$85.4326.54%24.40x13.72x1.67x3.22x0.70x$807.00M3.31%$7.58B33.57$30.79B14.13
MKL
MARKEL GROUP INC
$1,927.84N/AN/A11.52x20.28x1.48x1.41xN/A$2.05B8.40%$17.32B1,368.81$24.46B7.15
FUTU
FUTU HOLDINGS LTD
$174.95$81.04115.88%24.08x21.22x10.70x5.74x1.79xN/AN/A$4.24B30.45$11.40BN/A
TU
TELUS CORP
$16.07$6.49147.43%34.41x21.80x1.63x2.19x1.67x$1.61B6.58%$11.11B7.29$45.81B11.92
STM
STMICROELECTRONICS NV
$27.19$14.7484.49%37.76x40.95x2.05x1.37x1.00x-$181.00M-0.74%$17.75B19.84$25.66B10.77
CINF
CINCINNATI FINANCIAL CORP
$154.48N/AN/A13.26x26.31x2.07x1.69xN/A$2.59B10.71%$14.30B91.45$24.05B9.83
CYBR
CYBERARK SOFTWARE LTD
$480.15N/AN/A-136.02x-6,989.08x20.05x10.38xN/A$207.49M0.86%$2.32B46.26$24.40B-34,657.72
RF
REGIONS FINANCIAL CORP
$26.93$19.4638.41%12.53x11.58x3.55x1.29x1.57x$2.38B9.86%$18.67B20.79$18.13B7.07
NTRA
NATERA INC
$175.43N/AN/A-119.34x-87.72x12.91x19.32xN/A$85.19M0.36%$1.24B9.20$23.16B-176.16
WSM
WILLIAMS SONOMA INC
$196.61$62.26215.81%21.85x22.94x3.07x11.14x9.11x$1.03B4.28%$2.15B17.60$24.35B12.73
EXE
EXPAND ENERGY CORP
$99.68N/AN/AN/A16.61x2.78x1.32xN/A$1.19B5.03%$17.94B75.37$28.05B9.37
ULTA
ULTA BEAUTY INC
$528.80$198.99165.74%20.25x21.71x2.04x9.11x4.79x$952.12M4.01%$2.60B57.92$25.76B11.71
TOST
TOAST INC
$40.65$8.12400.36%104.23x76.12x4.26x13.04x2.69x$508.00M2.15%$1.82B3.13$22.52B78.21
TPG
TPG INC
$62.62$20.72202.18%329.58x26.96x2.15x23.86x1.22x$443.47M5.31%$991.88M7.44$24.75B69.12
BNTX
BIONTECH SE
$98.15N/AN/A-58.35x-27.91x6.97x1.08xN/A-$3.00B-12.73%$21.77B90.56$12.05B-443.35
LDOS
LEIDOS HOLDINGS INC
$183.80$84.21118.27%17.16x16.09x1.38x5.06x3.53x$1.34B5.68%$4.66B36.34$28.35B12.17
DOV
DOVER CORP
$171.45N/AN/A10.28x18.12x3.01x3.16xN/A$896.08M3.81%$7.44B54.23$25.32B8.37
ES
EVERSOURCE ENERGY
$63.30$40.7655.31%27.40x13.32x1.80x1.50x0.90x-$1.01B-4.34%$15.67B42.49$52.93B13.32
STZ
CONSTELLATION BRANDS INC
$133.04N/AN/A-56.61x11.57x2.35x3.23xN/A$2.09B8.83%$7.27B40.86$34.95B66.35
BEKE
KE HOLDINGS INC
$20.36N/AN/AN/A37.70x1.63x2.36xN/A$129.65M0.56%$9.93B8.62$23.82BN/A
DG
DOLLAR GENERAL CORP
$106.14$52.71101.38%19.62x17.33x0.56x2.92x2.01x$1.85B7.94%$8.01B36.40$39.15B13.98
NVR
NVR INC
$8,137.31N/AN/A16.14x19.46x2.29x6.07xN/A$1.21B5.10%$3.85B1,319.54$22.55B11.22
TYL
TYLER TECHNOLOGIES INC
$536.38$87.58512.45%75.02x61.70x10.33x6.38x4.59x$605.14M2.61%$3.63B84.02$23.06B44.97
FWONA
LIBERTY MEDIA CORP
$92.42N/AN/AN/A37.88x5.98x3.15xN/A$275.00M1.19%$7.34B29.36$24.46B-10.78
TROW
PRICE T ROWE GROUP INC
$104.86$62.9066.70%11.70x11.43x3.25x2.18x4.39x$1.17B5.08%$10.56B48.06$20.46B6.91
HUBB
HUBBELL INC
$433.26$153.85181.61%27.99x24.24x4.09x6.60x2.72x$785.30M3.41%$3.49B65.63$24.49B18.66
SW
SMURFIT WESTROCK PLC
$44.04N/AN/A62.03xN/A0.75x1.26xN/A$143.00M0.62%$18.30B35.04$36.58B10.12
PBA
PEMBINA PIPELINE CORP
$39.54$16.01147.04%18.24x17.88x3.90x1.85x5.05x$1.88B8.19%$12.44B21.41$32.58B11.39
LH
LABCORP HOLDINGS INC
$276.07$154.7978.36%30.24x16.94x1.70x2.71x1.06x$1.26B5.50%$8.47B101.96$28.84B13.96
JBL
JABIL INC
$213.64$119.5378.73%40.01x20.63x0.81x17.84x0.93x$1.23B5.34%$1.29B11.90$24.73B13.90
TPR
TAPESTRY INC
$109.88$37.74191.12%130.81x20.16x3.40x26.66x1.29x$1.09B4.59%$857.80M3.96$25.67B48.76
PODD
INSULET CORP
$322.22$56.91466.21%95.61x69.53x9.61x15.50x3.36x$382.50M1.69%$1.46B20.78$22.96B56.37
FSLR
FIRST SOLAR INC
$210.71$226.60-7.01%17.95x13.89x5.20x2.64x0.52x-$942.70M-4.17%$8.55B79.69$22.05B11.81
CFG
CITIZENS FINANCIAL GROUP INC
$52.27$45.7114.34%15.74x13.73x3.14x0.89x0.78x$1.16B5.10%$25.23B58.19$26.09B11.05
DVN
DEVON ENERGY CORP
$35.41$32.937.53%7.90x8.75x1.31x1.49x2.24x-$110.00M-0.49%$15.06B23.72$29.71B3.86
NBIS
NEBIUS GROUP NV
$94.08N/AN/AN/A-70.47x94.65x5.95xN/AN/AN/A$3.78B15.82$21.89BN/A
CHD
CHURCH & DWIGHT CO INC
$92.00$31.58191.33%42.99x26.52x3.71x5.10x1.88x$930.60M4.13%$4.39B17.96$23.69B23.29
IOT
SAMSARA INC
$38.87N/AN/A-242.94x-343.07x15.58x18.36xN/A$169.63M0.76%$1.21B2.13$22.09B-370.96
RKLB
ROCKET LAB CORP
$48.08N/AN/A-120.20x-115.86x52.15x51.44xN/A-$177.12M-0.73%$431.29M0.85$22.37B-139.00
TTD
TRADE DESK INC
$45.37$13.50236.09%54.01x47.92x8.31x8.23x2.05x$745.78M3.35%$2.70B5.50$21.63B34.01
NMR
NOMURA HOLDINGS INC
$7.49N/AN/A9.41x9.86x1.69x0.92xN/A-$5.09B-23.00%$23.97B8.11$216.00B59.34
CPAY
CORPAY INC
$310.63$218.3642.26%20.72x15.49x5.25x5.58x0.93x$1.93B8.80%$3.93B55.69$24.52B11.04
CDW
CDW CORP
$167.29$81.33105.69%20.60x17.72x1.01x8.89x1.96x$1.02B4.63%$2.47B18.75$27.21B13.89
RBA
RB GLOBAL INC
$118.12$60.0396.77%57.62x32.90x4.96x4.02x0.95x$609.80M2.79%$5.45B29.42$25.28B18.41
ESLT
ELBIT SYSTEMS LTD
$479.93$127.21277.27%53.56x39.66x2.91x5.54x2.50x$640.79M2.93%$3.94B86.60$22.97B29.92
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$196.54$70.43179.04%24.88x23.06x7.97x7.65x3.26x$1.15B5.46%$2.83B26.47$21.09B19.68
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$88.83$51.5872.23%27.00x16.74x3.60x3.13x1.07x$1.19B5.49%$6.93B28.32$28.23B13.43
BCE
BCE INC
$23.49$18.4427.36%69.91x11.89x1.23x1.64x0.55x$2.78B12.73%$13.19B14.17$48.66B8.25
AER
AERCAP HOLDINGS NV
$120.88N/AN/A7.35x9.32x2.63x1.20xN/A$1.01B4.80%$17.95B103.17$64.82B8.04
SBAC
SBA COMMUNICATIONS CORP
$199.38$96.20107.25%24.40x16.45x7.87x-4.33x1.62x$1.10B5.14%-$4.94B-45.93$35.92B21.25
EIX
EDISON INTERNATIONAL
$55.56N/AN/A8.13x9.14x1.22x1.28xN/A-$379.00M-1.77%$16.69B43.34$60.77B7.35
BIIB
BIOGEN INC
$144.87$121.5919.14%13.82x9.15x2.12x1.20x0.94x$1.83B8.63%$17.63B120.37$25.08B9.62
FLEX
FLEX LTD
$56.46$24.75128.12%24.44x21.44x0.81x4.16x1.98x$1.12B5.29%$5.09B13.61$23.22B11.68
DKNG
DRAFTKINGS INC
$42.64N/AN/A-68.77x57.43x3.91x20.97xN/A$387.71M1.83%$1.01B2.03$21.52B-24,873.38
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.38N/AN/A-131.29x7.49x1.27x3.09xN/A$890.00M4.22%$6.83B5.95$36.45B18.93
ZG
ZILLOW GROUP INC
$86.76N/AN/A-333.69x743.44x8.76x4.43xN/A$344.00M1.64%$4.75B19.69$20.76B89.85
TPL
TEXAS PACIFIC LAND CORP
$913.00$215.24324.18%45.45xN/A28.25x16.28x3.69x$88.88M0.42%$1.29B56.07$20.44B32.31
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$63.89$35.9377.79%24.02x17.48x2.30x6.31x1.22x$1.35B6.46%$3.32B10.11$35.68B17.10
GWRE
GUIDEWIRE SOFTWARE INC
$246.94$20.981,077.11%297.52x203.36x17.22x14.32x5.91x$280.41M1.35%$1.46B17.38$20.88B241.78
NTNX
NUTANIX INC
$77.66$3.672,018.87%1,941.50x104.35x8.54x-29.26x8.68x$766.65M3.69%-$711.43M-2.66$21.43B143.44
RPRX
ROYALTY PHARMA PLC
$35.64$51.87-31.29%15.43x7.82x6.55x2.19x0.36x$2.11B14.00%$9.50B22.44$28.15B21.88
VIV
TELEFONICA BRASIL SA
$12.76$7.3573.66%22.19x19.12x2.19x1.75x1.25x$1.86B8.96%$11.86B7.29$23.15B5.95
GPN
GLOBAL PAYMENTS INC
$85.35$136.70-37.56%14.92x7.33x2.18x0.92x0.32x$3.12B15.08%$22.59B93.13$34.74B8.30
GIB
CGI INC
$92.44$49.3587.33%16.58x15.30x1.82x2.77x2.23x$1.42B6.86%$7.45B33.34$22.93B10.61
SATS
ECHOSTAR CORP
$71.81N/AN/A-67.75x-18.60x1.34x1.05xN/A-$1.74B-8.42%$19.74B68.65$47.77B20.00
CASY
CASEYS GENERAL STORES INC
$555.31$140.94294.00%35.46x34.90x1.26x5.67x4.52x$695.83M3.37%$3.64B98.00$23.08B18.19
AS
AMER SPORTS INC
$37.09$10.94238.94%90.46x45.51x3.62x3.74x1.67x$245.00M1.19%$5.51B9.92$21.88B25.50
XPEV
XPENG INC
$21.60N/AN/A-34.62x-79.27x2.46x4.88xN/AN/AN/A$4.21B4.42$21.56BN/A
GDDY
GODADDY INC
$144.09$69.27108.02%26.88x24.76x4.38x102.81x1.49x$1.37B6.71%$199.70M1.41$23.68B21.04
KEY
KEYCORP
$18.71N/AN/A-267.29x13.01x4.34x1.05xN/A$1.56B7.58%$19.48B17.71$33.59B1,158.17
DGX
QUEST DIAGNOSTICS INC
$182.25$82.10121.99%21.52x18.72x1.94x2.82x2.23x$1.22B6.00%$7.23B64.54$26.44B13.03
ON
ON SEMICONDUCTOR CORP
$49.80$33.3049.54%45.69x21.46x3.23x2.56x0.71x$1.30B6.30%$7.94B19.15$21.22B16.90
STLD
STEEL DYNAMICS INC
$136.85$120.1213.93%19.80x15.35x1.18x2.27x0.67x-$107.43M-0.53%$8.86B59.74$23.47B12.44
L
LOEWS CORP
$96.79$42.15129.61%15.34xN/A1.12x1.15x8.62x$3.07B15.16%$17.51B83.70$28.58B10.44
DLTR
DOLLAR TREE INC
$97.78N/AN/A-7.21x17.73x0.93x5.53xN/A$2.03B9.99%$3.61B17.39$26.54B-12.64
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.05$10.1298.13%14.14x13.64x2.23x2.35x4.76x$2.16B10.88%$8.44B8.52$22.42B10.11
ZBH
ZIMMER BIOMET HOLDINGS INC
$99.92$70.9440.85%24.25x12.25x2.52x1.58x0.83x-$260.40M-1.32%$12.53B63.29$26.81B11.79
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$118.43$49.38139.82%30.40x24.10x3.96x-8.44x1.74x$1.13B5.79%-$2.31B-14.04$22.19B20.17
IONQ
IONQ INC
$65.44N/AN/A-32.24x-67.69x313.11x16.72xN/A-$158.76M-0.97%$1.16B4.63$19.30B-42.78
TECK
TECK RESOURCES LTD
$39.66$12.85208.68%92.02x25.90x2.70x1.09x1.48x-$479.56M-2.44%$17.80B35.93$19.54B8.31
GPC
GENUINE PARTS CO
$139.23$75.9483.34%23.92x18.16x0.81x4.12x1.30x$319.77M1.65%$4.70B33.84$25.33B15.39
RCI
ROGERS COMMUNICATIONS INC
$35.75$34.563.45%17.25x10.19x1.27x2.36x0.62x$1.58B8.19%$8.19B15.16$47.37B7.07
TSN
TYSON FOODS INC
$54.12$41.3230.97%23.95x13.87x0.35x1.05x0.75x$1.55B8.07%$18.34B51.66$26.77B9.02
U
UNITY SOFTWARE INC
$45.57N/AN/A-42.99x-1,752.69x10.69x6.04xN/A$354.92M1.87%$3.19B7.63$19.80B-181.13
CIEN
CIENA CORP
$136.38$29.54361.67%139.16x93.60x4.26x6.90x2.21x$700.83M3.62%$2.79B19.65$19.77B45.90
IT
GARTNER INC
$253.92N/AN/A15.53x20.72x3.05x12.55xN/A$1.51B7.72%$1.53B19.86$19.81B10.99
LII
LENNOX INTERNATIONAL INC
$545.93$201.07171.52%23.21x22.73x3.56x21.29x3.48x$682.40M3.54%$900.50M25.51$20.67B17.93
EC
ECOPETROL SA
$9.32N/AN/A5.96x6.89x0.62x1.03xN/A$5.91B30.83%$18.56B9.03$43.77B3.65
AMCR
AMCOR PLC
$8.28$7.3312.93%25.79x10.18x1.27x1.63x0.59x$828.00M4.34%$11.73B5.09$33.27B18.86
PKG
PACKAGING CORP OF AMERICA
$212.08$75.28181.71%21.08x20.82x2.21x4.12x5.44x$625.40M3.28%$4.63B51.48$21.11B11.77
HAL
HALLIBURTON CO
$22.25$15.3944.62%10.35x10.56x0.86x1.81x3.43x$2.35B12.34%$10.51B12.26$25.49B6.57
TRMB
TRIMBLE INC
$79.64$46.0373.02%67.49x32.68x5.30x3.33x0.78x$287.10M1.51%$5.69B23.89$20.20B31.66
CW
CURTISS WRIGHT CORP
$497.76$111.10348.05%41.79x38.56x5.68x6.92x4.81x$506.76M2.70%$2.71B71.94$19.55B26.49
NI
NISOURCE INC
$39.61$14.92165.50%20.85x21.09x3.04x2.10x4.31x-$1.29B-6.94%$8.88B18.86$34.04B12.53
TLN
TALEN ENERGY CORP
$408.09$156.64160.53%104.64x48.09x8.70x14.96x1.17x-$160.00M-0.86%$1.25B27.35$21.57B35.24
BE
BLOOM ENERGY CORP
$79.67$3.692,058.94%663.92x-3,983.50x11.37x31.35x10.26x$44.19M0.24%$594.58M2.56$19.56B112.86
CTRA
COTERRA ENERGY INC
$24.38$24.50-0.51%11.67x10.31x2.81x1.28x0.78x$1.49B8.02%$14.56B19.08$22.56B5.44
FFIV
F5 INC
$323.81$90.53257.68%28.21x26.64x6.18x5.36x5.72x$954.92M5.10%$3.47B60.09$17.40B18.93
LULU
LULULEMON ATHLETICA INC
$163.48N/AN/A11.14x12.67x1.79x4.23xN/A$1.17B5.97%$4.39B36.68$19.16B6.33
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