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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
WSM
WILLIAMS SONOMA INC
$198.96$65.53203.60%22.11x22.91x3.10x11.27x5.65x$1.03B4.23%$2.15B17.60$24.64B12.88
FLEX
FLEX LTD
$65.26$31.37108.06%28.37x20.31x0.93x4.79x1.35x$1.20B4.93%$5.04B13.46$26.18B13.03
TDY
TELEDYNE TECHNOLOGIES INC
$512.69$199.26157.30%29.35x23.54x4.00x2.28x1.96x$1.04B4.32%$10.56B225.18$26.08B18.79
STE
STERIS PLC
$243.18$94.04158.60%37.01x23.85x4.30x3.44x1.62x$918.03M3.83%$6.96B70.64$25.74B18.33
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,801.23$1.32k36.32%10.32x10.71x2.69x1.07x2.20x$1.35B5.52%$22.30B1,642.33$37.98B10.93
AER
AERCAP HOLDINGS NV
$133.63N/AN/A6.21x9.33x2.75x1.31xN/A$2.60B11.33%$18.15B105.84$65.94B7.31
TEF
TELEFONICA S A
$4.16N/AN/A-66.03x16.04x0.54x1.16xN/A$5.76B24.42%$20.37B3.59$64.66B18.63
RPRX
ROYALTY PHARMA PLC
$40.42$43.52-7.13%17.50x8.82x7.43x2.48x0.50x$2.11B12.34%$9.50B22.44$30.94B24.04
ULTA
ULTA BEAUTY INC
$521.82$202.55157.62%19.98x20.79x2.01x8.99x3.85x$952.12M4.06%$2.60B57.92$25.44B11.57
TTD
TRADE DESK INC
$47.70$18.64155.88%56.79x27.08x8.74x8.65x1.29x$745.78M3.19%$2.70B5.50$22.77B35.80
JBL
JABIL INC
$218.15$112.8293.36%36.36x19.47x0.80x15.40x1.04x$1.32B5.52%$1.51B13.82$24.74B14.44
AFRM
AFFIRM HOLDINGS INC
$71.52$9.63642.66%447.00x82.79x7.16x7.59x3.06x$601.72M2.61%$3.07B9.51$29.36B102.45
PHM
PULTEGROUP INC
$119.46N/AN/A9.13x10.40x1.33x1.82xN/A$1.55B6.61%$12.83B65.26$23.83B6.74
DXCM
DEXCOM INC
$59.28$23.02157.53%32.22x28.16x5.13x8.48x1.79x$1.06B4.58%$2.73B6.97$23.81B19.47
NTAP
NETAPP INC
$115.69$73.1258.22%20.02x14.62x3.53x23.69x1.09x$1.66B7.13%$975.00M4.85$23.49B14.14
GRAB
GRAB HOLDINGS LTD
$5.64$0.85567.27%282.00x141.71x7.13x3.56x2.88x$298.00M1.29%$6.47B1.59$21.59B82.71
FWONA
LIBERTY MEDIA CORP
$92.11N/AN/AN/A38.58x5.70x3.12xN/A$681.00M2.96%$7.38B29.50$28.48B58.72
STZ
CONSTELLATION BRANDS INC
$130.62$102.4527.50%18.96x11.22x2.39x3.05x0.78x$1.88B8.19%$7.50B42.66$33.34B12.72
HAL
HALLIBURTON CO
$27.10$19.4039.66%17.83x11.87x1.04x2.24x0.96x$2.09B9.07%$10.20B12.02$29.35B8.65
PTC
PTC INC
$189.97$69.72172.46%44.59x25.59x9.22x6.48x1.57x$849.78M3.73%$3.51B29.30$23.97B27.07
TPR
TAPESTRY INC
$109.31$36.52199.34%130.13x19.74x3.38x26.52x1.28x$1.09B4.62%$857.80M3.96$25.55B48.54
TOST
TOAST INC
$39.02$8.34368.13%100.05x80.02x4.09x12.51x2.39x$508.00M2.25%$1.82B3.13$21.57B74.91
EQR
EQUITY RESIDENTIAL
$59.77N/AN/A19.53x30.92x7.39x2.05xN/A$1.45B6.39%$11.08B29.13$31.28B12.54
VRSN
VERISIGN INC
$244.03$72.07238.61%28.34x26.96x14.00x-11.03x4.14x$1.01B4.42%-$2.05B-21.98$24.17B20.92
BIIB
BIOGEN INC
$153.43$120.2027.65%13.96x9.89x2.23x1.24x1.02x$2.26B10.06%$18.21B124.20$25.24B9.31
STLD
STEEL DYNAMICS INC
$154.13$120.2928.13%20.28x17.81x1.28x2.50x0.75x$310.99M1.37%$9.00B61.21$25.52B12.70
TROW
PRICE T ROWE GROUP INC
$102.38$70.5645.10%11.13x10.60x3.10x2.07x2.25x$1.17B5.24%$10.81B49.55$19.16B6.34
HBAN
HUNTINGTON BANCSHARES INC
$15.29$14.108.44%10.62x10.28x2.98x1.00x1.00x$2.86B12.83%$22.25B15.25$26.65B7.81
IOT
SAMSARA INC
$38.75N/AN/A-242.19x81.84x15.53x18.30xN/A$169.63M0.77%$1.21B2.13$22.02B-369.80
TU
TELUS CORP
$14.64$9.2358.64%31.35x14.25x1.48x2.00x0.84x$1.61B7.23%$11.11B7.29$43.65B11.36
WAT
WATERS CORP
$371.97$118.33214.36%34.09x28.35x7.13x9.50x2.53x$602.27M2.72%$2.33B39.15$23.17B22.19
DG
DOLLAR GENERAL CORP
$100.61$55.9779.77%18.60x15.87x0.53x2.76x1.53x$1.85B8.37%$8.01B36.40$37.93B13.55
PODD
INSULET CORP
$314.44$56.83453.35%93.31x66.18x9.38x15.13x3.14x$382.50M1.73%$1.46B20.78$22.41B55.03
CFG
CITIZENS FINANCIAL GROUP INC
$51.44$43.2019.07%14.25x13.24x2.98x0.86x0.86x$2.72B12.27%$25.83B59.88$20.40B8.13
CW
CURTISS WRIGHT CORP
$585.12$116.70401.41%49.13x43.71x6.67x8.13x4.60x$506.76M2.30%$2.71B71.94$22.84B30.95
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.03$33.20101.92%23.69x18.07x2.37x6.50x1.49x$1.40B6.37%$3.38B10.31$36.41B16.92
PBA
PEMBINA PIPELINE CORP
$37.79$24.1456.54%17.43x12.79x3.73x1.77x1.22x$1.88B8.57%$12.44B21.41$31.56B11.03
EIX
EDISON INTERNATIONAL
$56.78N/AN/A7.41x9.28x1.21x1.27xN/A-$722.00M-3.30%$17.16B44.56$60.92B6.87
PPG
PPG INDUSTRIES INC
$96.25$70.0237.45%21.73x12.39x1.53x2.77x0.81x$725.00M3.36%$7.80B34.76$27.68B12.87
FIG
FIGMA INC
$44.01N/AN/AN/A147.44xN/A15.10xN/AN/AN/A$1.43B6.64$20.99BN/A
STM
STMICROELECTRONICS NV
$24.00$14.4566.10%40.00x36.95x1.87x1.20x0.81xN/AN/A$17.86B19.44$21.63BN/A
DLTR
DOLLAR TREE INC
$104.92N/AN/A-7.73x18.67x1.00x5.94xN/A$2.03B9.31%$3.61B17.39$28.00B-13.33
RF
REGIONS FINANCIAL CORP
$24.38$20.2720.28%10.69x10.19x3.12x1.12x1.30x$2.01B9.26%$19.05B21.40$15.36B5.75
EBR
BRAZILIAN ELECTRIC POWER CO
$10.71$42.26-74.66%13.64x3.58x3.06x1.01x0.11x$860.45M4.06%$20.97B10.61$29.99B6.64
ESLT
ELBIT SYSTEMS LTD
$465.09$128.44262.12%51.91x40.62x2.82x5.37x2.27x$640.79M3.03%$3.94B86.60$22.29B29.04
TPL
TEXAS PACIFIC LAND CORP
$919.05$213.89329.68%45.75x39.43x28.44x16.39x3.53x$88.88M0.42%$1.29B56.07$20.58B32.53
SBAC
SBA COMMUNICATIONS CORP
$195.79$62.06215.48%23.96x22.66x7.73x-4.26x5.04x$1.10B5.24%-$4.94B-45.93$35.53B21.02
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$195.41$78.49148.96%20.85x17.24x7.82x6.81x3.04x$980.60M4.67%$3.08B28.68$20.37B19.18
COHR
COHERENT CORP
$134.63N/AN/A-258.90x28.83x3.61x3.72xN/A$192.76M0.92%$5.64B36.23$23.95B26.31
DRI
DARDEN RESTAURANTS INC
$180.10$89.71100.76%19.18x16.79x1.70x9.41x1.91x$1.12B5.31%$2.23B19.07$26.89B13.72
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$85.75$56.9050.70%24.64x13.87x3.40x3.02x0.87x$1.31B6.24%$6.93B28.43$27.34B12.84
L
LOEWS CORP
$100.86$46.28117.95%14.60xN/A1.15x1.14x6.24x$3.04B14.53%$18.29B88.12$29.72B10.37
CHD
CHURCH & DWIGHT CO INC
$86.67$28.02209.31%27.08x24.60x3.41x4.93x3.44x$1.02B4.88%$4.22B17.47$22.71B16.71
SATS
ECHOSTAR CORP
$72.32N/AN/A-68.23x-14.90x1.35x1.05xN/A-$1.74B-8.36%$19.74B68.65$47.91B20.07
LH
LABCORP HOLDINGS INC
$250.69$173.4944.50%24.46x14.91x1.51x2.39x0.82x$1.38B6.64%$8.70B104.91$26.71B12.10
IREN
IREN LTD
$76.41$12.34519.43%285.11x106.55x50.07x17.49x2.64x-$741.88M-4.53%$1.19B5.54$21.04B112.70
INCY
INCYTE CORP
$105.70$66.7658.34%17.50x15.17x4.30x4.46x1.24x$1.20B5.79%$4.65B23.77$18.33B10.89
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.94$588.61-96.44%14.77x0.09x2.32x2.46x0.01x$2.16B10.42%$8.44B8.52$23.30B10.51
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$125.87$49.84152.53%32.31x24.13x4.21x-8.97x1.72x$1.13B5.45%-$2.31B-14.04$23.41B21.28
XPEV
XPENG INC
$21.79N/AN/A-34.92x-15.46x2.48x4.93xN/AN/AN/A$4.21B4.42$21.74BN/A
NVR
NVR INC
$7,181.87N/AN/A14.25x16.83x2.02x5.36xN/A$1.21B5.78%$3.85B1,319.54$19.81B9.86
BCE
BCE INC
$22.39$14.6253.16%66.64x8.24x1.17x1.56x0.66x$2.78B13.36%$13.19B14.17$47.65B8.08
NMR
NOMURA HOLDINGS INC
$6.96$132.52-94.75%8.74x0.06x1.57x0.86x0.02x-$5.09B-24.76%$23.97B8.11$214.43B58.91
DVN
DEVON ENERGY CORP
$32.34$31.323.27%7.22x8.16x1.20x1.36x2.31x-$110.00M-0.53%$15.06B23.72$27.76B3.61
VIV
TELEFONICA BRASIL SA
$12.59$19.53-35.54%21.90x6.43x2.16x1.73x0.29x$1.86B9.08%$11.86B7.29$22.87B5.88
NI
NISOURCE INC
$42.87$15.16182.76%22.45x22.11x3.20x2.24x3.95x-$1.15B-5.68%$9.12B19.31$36.10B12.83
WST
WEST PHARMACEUTICAL SERVICES INC
$283.54$60.90365.55%41.76x39.58x6.78x6.68x4.94x$379.10M1.85%$3.05B42.27$20.07B25.67
TECK
TECK RESOURCES LTD
$41.71$17.66136.20%23.17x19.20x2.72x1.14x2.16x-$95.00M-0.47%$17.80B36.45$20.58B6.61
LI
LI AUTO INC
$20.07$40.72-50.72%17.87x6.46x1.01x1.98x0.22x$1.22B6.03%$10.18B10.12$15.61BN/A
ON
ON SEMICONDUCTOR CORP
$50.08$25.8993.41%64.21x21.22x3.29x2.55x0.87x$1.37B6.71%$7.91B19.43$21.06B19.85
TPG
TPG INC
$53.28$20.26163.03%111.00x21.82x1.88x17.62x1.13x$867.08M10.81%$1.14B7.60$21.45B46.19
RCI
ROGERS COMMUNICATIONS INC
$37.24N/AN/A4.17x7.56x1.34x1.66xN/A$1.30B6.47%$12.10B22.40$51.15B5.05
TWLO
TWILIO INC
$131.41$25.82409.04%305.60x27.02x4.11x2.52x2.10x$782.79M3.89%$7.90B51.56$20.28B73.22
DGX
QUEST DIAGNOSTICS INC
$178.26$80.75120.75%20.63x18.00x1.84x2.73x2.18x$1.39B6.98%$7.26B64.80$25.78B12.31
TYL
TYLER TECHNOLOGIES INC
$460.81$111.17314.50%62.87x39.99x8.63x5.50x2.50x$599.81M3.03%$3.60B83.73$19.64B36.74
GFS
GLOBALFOUNDRIES INC
$35.63N/AN/A-169.67x21.95x2.89x1.73xN/A$964.00M4.88%$11.42B20.57$19.24B12.64
KEP
KOREA ELECTRIC POWER CORP
$15.40$5.42k-99.72%8.10x0.00x0.31x0.71x0.00x$1.44B7.30%$27.92B21.74$124.71B6.69
GIB
CGI INC
$89.60$97.04-7.67%16.84x9.71x1.73x2.68x0.50x$1.40B7.12%$7.34B33.38$22.19B10.57
CTRA
COTERRA ENERGY INC
$25.75$27.18-5.28%11.87x11.00x2.77x1.33x0.66x$1.45B7.37%$14.72B19.29$23.42B5.30
CASY
CASEYS GENERAL STORES INC
$525.64$152.10245.59%33.57x31.35x1.19x5.37x3.21x$695.83M3.56%$3.64B98.00$21.98B17.32
UMC
UNITED MICROELECTRONICS CORP
$7.76$23.00-66.26%13.91x2.42x2.53x1.65x0.15x$1.59B8.16%$11.78B4.69$18.57B5.54
EC
ECOPETROL SA
$9.46$564.30-98.32%6.05x0.04x0.63x1.05x0.01x$5.91B30.37%$18.56B9.03$44.06B3.68
KOF
COCA COLA FEMSA SAB DE CV
$88.48$107.27-17.52%15.95x7.59x1.35x2.74x0.44x$818.58M4.40%$7.05B33.57$21.77B8.03
UTHR
UNITED THERAPEUTICS CORP
$447.45$193.36131.41%15.71x15.93x6.26x2.92x6.07x$1.12B5.72%$6.59B150.46$17.93B10.11
RL
RALPH LAUREN CORP
$316.90$137.25130.89%24.72x20.61x2.65x7.63x1.88x$763.80M3.95%$2.52B41.23$20.32B15.91
IP
INTERNATIONAL PAPER CO
$36.32N/AN/A-403.56x74.17x0.88x1.03xN/A$62.00M0.32%$18.62B34.96$30.56B15.71
TRMB
TRIMBLE INC
$80.57$28.61181.64%68.28x26.43x5.37x3.37x1.38x$287.10M1.50%$5.69B23.89$20.42B32.01
KEY
KEYCORP
$17.52$15.8510.55%21.63x11.79x3.25x0.95x0.59x$3.15B16.32%$20.10B18.26$29.48B26.25
BG
BUNGE GLOBAL SA
$95.57N/AN/A9.54x12.48x0.25x1.76xN/A-$536.00M-4.17%$10.88B80.92$24.54B9.09
CDW
CDW CORP
$146.32$88.0266.23%18.36x14.70x0.87x7.50x1.31x$1.01B5.26%$2.54B19.39$24.35B12.64
LULU
LULULEMON ATHLETICA INC
$167.59N/AN/A11.42x12.70x1.84x4.33xN/A$1.17B5.83%$4.39B36.68$19.62B6.48
RIVN
RIVIAN AUTOMOTIVE INC
$15.42N/AN/A-4.99x-5.62x3.22x3.73xN/A-$489.00M-2.60%$5.07B4.15$19.43B-7.83
SW
SMURFIT WESTROCK PLC
$36.05$25.0543.91%50.77x13.34x0.61x1.03x0.64x$143.00M0.76%$18.30B35.04$32.41B8.96
VG
VENTURE GLOBAL INC
$7.75N/AN/A-0.00x8.08x2.22x3.57xN/AN/AN/A$5.27B2.18$46.98BN/A
CG
CARLYLE GROUP INC
$52.05$43.2920.24%17.18x12.34x3.28x3.37x0.75x-$1.26B-6.75%$5.58B15.52$27.49B16.35
GPN
GLOBAL PAYMENTS INC
$79.20$120.86-34.47%11.11x6.43x2.11x0.83x0.37x$2.16B11.53%$22.67B95.75$32.35B7.25
NTNX
NUTANIX INC
$69.71$19.13264.47%99.59x36.24x7.35x-26.98x1.72x$750.17M4.02%-$694.52M-2.60$19.45B62.07
GMAB
GENMAB A
$29.19$105.36-72.30%14.81x1.68x5.64x3.53x0.12x$938.44M5.01%$5.30B8.26$17.56B9.66
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$137.92N/AN/A22.43x24.54x1.67x8.53xN/A$810.15M4.31%$2.20B16.11$18.15B14.90
ILMN
ILLUMINA INC
$122.44$39.99206.14%27.39x25.83x4.37x7.86x3.26x$1.00B5.34%$2.38B15.56$20.16B15.87
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