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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
HUBS
HUBSPOT INC
$464.31N/AN/A-2,110.50x311.45x8.59x11.85xN/A$513.97M2.10%$2.07B39.19$24.15B190.90
DOV
DOVER CORP
$178.36N/AN/A10.69x18.85x3.13x3.29xN/A$896.08M3.66%$7.44B54.23$26.26B8.68
CNP
CENTERPOINT ENERGY INC
$37.46$14.91151.20%26.20x21.38x2.72x2.22x2.04x-$3.03B-12.38%$11.02B16.87$46.72B13.63
RF
REGIONS FINANCIAL CORP
$27.36$18.5747.35%12.73x11.77x3.61x1.31x1.61x$2.38B9.70%$18.67B20.79$18.52B7.22
PODD
INSULET CORP
$346.47$54.54535.26%102.81x75.47x10.34x16.67x3.60x$382.50M1.57%$1.46B20.78$24.67B60.56
CINF
CINCINNATI FINANCIAL CORP
$155.59N/AN/A13.36x26.50x2.08x1.70xN/A$2.59B10.64%$14.30B91.45$24.22B9.90
SMCI
SUPER MICRO COMPUTER INC
$40.70$28.2743.96%22.99x19.33x1.10x3.84x0.82x$1.53B6.34%$6.30B10.62$23.77B17.96
NVR
NVR INC
$8,407.77N/AN/A16.68x20.11x2.37x6.28xN/A$1.21B4.94%$3.85B1,319.54$23.33B11.61
LI
LI AUTO INC
$23.98$17.9133.89%21.35x21.68x1.21x2.37x0.77x$1.22B5.05%$10.18B10.12$19.54BN/A
SW
SMURFIT WESTROCK PLC
$46.17N/AN/A65.03xN/A0.78x1.32xN/A$143.00M0.59%$18.30B35.04$37.69B10.43
TYL
TYLER TECHNOLOGIES INC
$554.23$83.77561.60%77.51x63.76x10.68x6.60x4.75x$605.14M2.52%$3.63B84.02$23.83B46.48
STE
STERIS PLC
$243.39$98.16147.95%37.05x23.47x4.30x3.45x1.47x$918.03M3.83%$6.96B70.64$25.76B18.34
TOST
TOAST INC
$41.11$7.77429.03%105.41x76.99x4.31x13.18x2.72x$508.00M2.13%$1.82B3.13$22.79B79.14
DG
DOLLAR GENERAL CORP
$108.44$49.54118.90%20.04x17.78x0.57x2.98x2.15x$1.85B7.77%$8.01B36.40$39.65B14.16
ULTA
ULTA BEAUTY INC
$529.50$190.21178.38%20.27x21.76x2.04x9.12x4.81x$952.12M4.00%$2.60B57.92$25.79B11.72
NTAP
NETAPP INC
$118.83$57.99104.92%20.56x18.96x3.62x24.33x1.75x$1.66B6.94%$975.00M4.85$24.12B14.52
STM
STMICROELECTRONICS NV
$26.45$15.1574.62%36.74x37.79x2.00x1.33x0.88x-$181.00M-0.76%$17.75B19.84$25.00B10.49
SHG
SHINHAN FINANCIAL GROUP CO LTD
$46.90$81.79-42.66%7.94x6.24x1.85x0.60x0.36x$3.06B12.97%$39.20B77.87$95.76B19.01
ES
EVERSOURCE ENERGY
$63.42$38.9962.68%27.45x13.35x1.80x1.50x0.90x-$1.01B-4.33%$15.67B42.49$52.97B13.33
DKNG
DRAFTKINGS INC
$47.40N/AN/A-76.45x63.84x4.35x23.31xN/A$387.71M1.65%$1.01B2.03$23.88B-27,605.40
CG
CARLYLE GROUP INC
$64.93$43.3149.91%21.43x15.81x4.09x4.20x0.92x-$1.26B-5.41%$5.58B15.52$32.14B19.11
LULU
LULULEMON ATHLETICA INC
$206.09$100.89104.27%14.04x14.40x2.26x5.33x4.53x$1.17B4.74%$4.39B36.68$23.99B7.92
HUBB
HUBBELL INC
$437.16$147.16197.06%28.24x24.46x4.13x6.66x2.74x$785.30M3.38%$3.49B65.63$24.70B18.82
CHD
CHURCH & DWIGHT CO INC
$95.23$30.21215.27%44.50x27.46x3.84x5.28x1.94x$930.60M3.99%$4.39B17.96$24.48B24.07
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$134.00$12.42979.20%183.56x116.86x38.38x29.67x5.96x$93.47M0.41%$781.38M4.55$22.97B151.50
EXE
EXPAND ENERGY CORP
$96.66N/AN/AN/A15.87x2.70x1.28xN/A$1.19B5.18%$17.94B75.37$27.34B9.13
CYBR
CYBERARK SOFTWARE LTD
$458.10N/AN/A-129.77x-6,668.12x19.13x9.90xN/A$207.49M0.90%$2.32B46.26$23.29B-33,087.84
LDOS
LEIDOS HOLDINGS INC
$178.58$79.89123.54%16.67x15.68x1.34x4.91x3.55x$1.34B5.84%$4.66B36.34$27.68B11.89
LH
LABCORP HOLDINGS INC
$275.23$148.0685.90%30.15x16.89x1.70x2.70x1.05x$1.26B5.52%$8.47B101.96$28.77B13.93
NTRA
NATERA INC
$166.56N/AN/A-113.31x-83.28x12.26x18.35xN/A$85.19M0.38%$1.24B9.20$21.95B-166.95
CFG
CITIZENS FINANCIAL GROUP INC
$52.51$43.7120.13%15.82x13.79x3.16x0.90x0.78x$1.16B5.08%$25.23B58.19$26.20B11.10
CPAY
CORPAY INC
$319.94$208.8653.18%21.34x15.96x5.41x5.75x0.95x$1.93B8.54%$3.93B55.69$25.18B11.33
DVN
DEVON ENERGY CORP
$35.58$31.8311.77%7.94x8.74x1.32x1.50x2.13x-$110.00M-0.49%$15.06B23.72$29.82B3.88
BCE
BCE INC
$24.47$17.5739.24%72.83x12.37x1.28x1.71x0.57x$2.78B12.22%$13.19B14.17$49.56B8.40
FWONA
LIBERTY MEDIA CORP
$90.03N/AN/AN/A36.90x5.82x3.07xN/A$275.00M1.22%$7.34B29.36$23.86B-10.52
JBL
JABIL INC
$207.97$114.3481.89%38.95x20.08x0.79x17.37x0.91x$1.23B5.48%$1.29B11.90$24.13B13.55
TPG
TPG INC
$59.02$19.82197.75%310.63x25.41x2.03x22.48x1.15x$443.47M5.63%$991.88M7.44$23.39B65.32
TPR
TAPESTRY INC
$105.82$34.72204.76%125.98x19.48x3.27x25.67x1.30x$1.09B4.77%$857.80M3.96$24.82B47.16
PBA
PEMBINA PIPELINE CORP
$37.79$15.30147.02%17.43x17.19x3.73x1.77x4.84x$1.88B8.57%$12.44B21.41$31.56B11.03
AER
AERCAP HOLDINGS NV
$122.60N/AN/A7.46x9.45x2.67x1.22xN/A$1.01B4.73%$17.95B103.17$65.13B8.08
ESLT
ELBIT SYSTEMS LTD
$479.54$118.66304.14%53.52x41.79x2.90x5.54x2.61x$640.79M2.94%$3.94B86.60$22.95B29.90
CDW
CDW CORP
$166.25$77.79113.71%20.47x17.61x1.00x8.83x1.95x$1.02B4.66%$2.47B18.75$27.08B13.82
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$88.73$49.3379.86%26.97x16.72x3.59x3.12x1.07x$1.19B5.50%$6.93B28.32$28.20B13.42
FSLR
FIRST SOLAR INC
$201.87$216.76-6.87%17.20x13.31x4.98x2.53x0.49x-$942.70M-4.35%$8.55B79.69$21.10B11.30
RBA
RB GLOBAL INC
$116.03$57.42102.07%56.60x32.32x4.87x3.95x0.93x$609.80M2.84%$5.45B29.42$24.89B18.13
RPRX
ROYALTY PHARMA PLC
$36.90$50.17-26.45%15.97x8.09x6.78x2.26x0.37x$2.11B13.52%$9.50B22.44$28.89B22.45
BEKE
KE HOLDINGS INC
$18.56N/AN/AN/A34.37x1.49x2.15xN/A$129.65M0.61%$9.93B8.62$21.74BN/A
TPL
TEXAS PACIFIC LAND CORP
$928.93$205.88351.20%46.24xN/A28.74x16.57x3.75x$88.88M0.42%$1.29B56.07$20.81B32.89
GIB
CGI INC
$95.29$47.22101.81%17.09x15.76x1.88x2.86x2.29x$1.42B6.66%$7.45B33.34$23.57B10.90
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.48N/AN/A-132.00x7.65x1.27x3.11xN/A$890.00M4.20%$6.83B5.95$36.56B18.99
GPN
GLOBAL PAYMENTS INC
$87.28$130.75-33.25%15.26x7.50x2.23x0.94x0.33x$3.12B14.74%$22.59B93.13$35.21B8.41
NMR
NOMURA HOLDINGS INC
$7.16N/AN/A8.99x9.42x1.62x0.88xN/A-$5.09B-24.06%$23.97B8.11$215.02B59.07
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$190.77$67.83181.26%24.15x22.37x7.73x7.43x3.10x$1.15B5.63%$2.83B26.47$20.45B19.09
EIX
EDISON INTERNATIONAL
$54.67N/AN/A8.00x8.99x1.20x1.26xN/A-$379.00M-1.80%$16.69B43.34$60.42B7.30
KEY
KEYCORP
$19.18N/AN/A-274.00x13.41x4.45x1.08xN/A$1.56B7.39%$19.48B17.71$34.10B1,175.94
AS
AMER SPORTS INC
$37.79$10.47261.04%92.17x46.37x3.68x3.81x1.70x$245.00M1.17%$5.51B9.92$22.27B25.96
SBAC
SBA COMMUNICATIONS CORP
$195.17$92.37111.30%23.89x16.17x7.70x-4.24x1.57x$1.10B5.25%-$4.94B-45.93$35.47B20.98
ZBH
ZIMMER BIOMET HOLDINGS INC
$104.76$67.8354.44%25.43x12.84x2.65x1.66x0.87x-$260.40M-1.26%$12.53B63.29$27.77B12.21
FLEX
FLEX LTD
$55.17$23.67133.04%23.88x20.95x0.79x4.07x1.94x$1.12B5.42%$5.09B13.61$22.73B11.44
GDDY
GODADDY INC
$144.92$66.26118.73%27.04x24.90x4.41x103.40x1.49x$1.37B6.67%$199.70M1.41$23.79B21.15
GRAB
GRAB HOLDINGS LTD
$5.05$0.99410.10%252.50x116.63x6.70x3.24x2.11x$751.00M3.64%$6.36B1.56$18.62B74.77
BIIB
BIOGEN INC
$139.94$116.2620.36%13.35x8.82x2.05x1.16x0.91x$1.83B8.94%$17.63B120.37$24.35B9.35
DLTR
DOLLAR TREE INC
$100.25N/AN/A-7.39x18.25x0.95x5.67xN/A$2.03B9.75%$3.61B17.39$27.05B-12.88
IOT
SAMSARA INC
$35.84N/AN/A-162.91x-209.10x15.24x18.10xN/A$138.57M0.68%$1.13B1.99$20.21B-215.65
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$62.10$34.3780.67%23.35x16.99x2.24x6.14x1.19x$1.35B6.65%$3.32B10.11$35.10B16.82
L
LOEWS CORP
$97.53$40.32141.88%15.46xN/A1.13x1.16x8.69x$3.07B15.05%$17.51B83.70$28.73B10.50
DGX
QUEST DIAGNOSTICS INC
$180.11$78.53129.36%21.26x18.50x1.92x2.79x2.20x$1.22B6.07%$7.23B64.54$26.21B12.91
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$122.09$47.28158.20%31.34x24.76x4.08x-8.70x1.79x$1.13B5.61%-$2.31B-14.04$22.79B20.72
VIV
TELEFONICA BRASIL SA
$12.33$7.0375.44%21.44x18.47x2.11x1.69x1.21x$1.86B9.27%$11.86B7.29$22.45B5.77
TSN
TYSON FOODS INC
$56.18$39.5342.13%24.86x14.40x0.37x1.09x0.77x$1.55B7.77%$18.34B51.66$27.51B9.27
RKLB
ROCKET LAB CORP
$42.99N/AN/A-107.48x-103.59x46.63x45.99xN/A-$177.12M-0.81%$431.29M0.85$20.02B-124.40
LII
LENNOX INTERNATIONAL INC
$561.37$192.33191.89%23.87x23.37x3.66x21.90x3.58x$682.40M3.44%$900.50M25.51$21.21B18.40
ON
ON SEMICONDUCTOR CORP
$48.06$31.8550.87%44.09x20.71x3.11x2.48x0.69x$1.30B6.52%$7.94B19.15$20.50B16.34
GPC
GENUINE PARTS CO
$141.25$72.6494.45%24.27x18.43x0.83x4.18x1.32x$319.77M1.63%$4.70B33.84$25.61B15.56
ZG
ZILLOW GROUP INC
$80.91N/AN/A-311.19x469.04x8.17x4.13xN/A$344.00M1.76%$4.75B19.69$19.34B83.72
PKG
PACKAGING CORP OF AMERICA
$216.72$72.01200.96%21.54x21.28x2.26x4.21x5.56x$625.40M3.21%$4.63B51.48$21.52B12.00
RL
RALPH LAUREN CORP
$320.75$127.64151.29%25.02x21.72x2.69x7.72x2.17x$763.80M3.90%$2.52B41.23$20.56B16.09
SATS
ECHOSTAR CORP
$67.22N/AN/A-63.42x-17.41x1.25x0.98xN/A-$1.74B-8.99%$19.74B68.65$46.44B19.45
STLD
STEEL DYNAMICS INC
$130.86$113.9714.82%18.94x14.02x1.13x2.17x0.64x-$107.43M-0.55%$8.86B59.74$22.59B11.97
AMCR
AMCOR PLC
$8.35$6.9919.41%26.01x10.39x1.28x1.64x0.59x$828.00M4.30%$11.73B5.09$33.43B18.95
RCI
ROGERS COMMUNICATIONS INC
$35.59$33.057.67%17.17x10.15x1.27x2.35x0.62x$1.58B8.23%$8.19B15.16$47.29B7.06
HAL
HALLIBURTON CO
$22.47$14.5254.79%10.45x10.61x0.87x1.82x3.78x$2.35B12.22%$10.51B12.26$25.68B6.62
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.24$9.6898.77%13.57x13.09x2.14x2.26x4.57x$2.16B11.34%$8.44B8.52$21.61B9.75
BURL
BURLINGTON STORES INC
$301.35$99.18203.85%34.96x31.87x1.72x13.13x2.22x-$266.33M-1.40%$1.45B22.94$24.09B20.92
TER
TERADYNE INC
$119.39$37.42219.03%41.31x38.13x6.75x6.69x2.10x$568.90M2.98%$2.84B17.74$18.73B29.27
TRMB
TRIMBLE INC
$79.71$44.0381.04%67.55x32.71x5.31x3.33x0.78x$287.10M1.51%$5.69B23.89$20.22B31.68
XPEV
XPENG INC
$19.84N/AN/A-31.79x-72.81x2.26x4.49xN/AN/AN/A$4.21B4.42$19.89BN/A
MKC
MCCORMICK & CO INC
$70.13$24.20189.79%24.27x23.05x2.79x3.36x3.37x$551.80M2.93%$5.60B20.85$23.15B17.49
NI
NISOURCE INC
$39.83$14.27179.11%20.96x21.21x3.06x2.11x4.33x-$1.29B-6.90%$8.88B18.86$34.14B12.57
CTRA
COTERRA ENERGY INC
$24.39$26.23-7.00%11.67x9.88x2.81x1.28x0.63x$1.49B8.02%$14.56B19.08$22.57B5.44
INVH
INVITATION HOMES INC
$30.35$19.3556.83%34.10x16.26x6.95x1.92x0.78x$505.41M2.71%$9.67B15.77$26.50B16.22
EC
ECOPETROL SA
$9.04N/AN/A5.78x6.68x0.60x1.00xN/A$5.91B31.78%$18.56B9.03$43.20B3.60
CASY
CASEYS GENERAL STORES INC
$498.18$133.96271.89%33.84x31.73x1.16x5.28x3.69x$603.44M3.26%$3.51B94.37$21.15B17.63
GFS
GLOBALFOUNDRIES INC
$33.33N/AN/A-158.71x25.20x2.70x1.62xN/A$964.00M5.21%$11.42B20.57$17.96B11.80
WY
WEYERHAEUSER CO
$25.55$5.25386.27%67.24x97.04x2.63x1.94x3.04x$269.00M1.46%$9.52B13.16$23.01B21.85
CNH
CNH INDUSTRIAL NV
$11.36$7.6249.02%17.48x18.76x0.79x2.39x1.07x$2.14B15.04%$7.71B6.17$42.75B13.18
NTNX
NUTANIX INC
$68.67$3.511,858.75%1,716.75x92.27x7.55x-25.88x7.67x$766.65M4.17%-$711.43M-2.66$19.02B127.31
DECK
DECKERS OUTDOOR CORP
$123.91$47.43161.24%18.95x19.71x3.61x7.45x4.58x$891.61M4.82%$2.47B16.52$16.97B12.53
GWRE
GUIDEWIRE SOFTWARE INC
$216.99$18.251,089.12%516.64x192.76x16.03x13.41x5.01x$232.08M1.27%$1.36B16.21$18.47B296.85
GFL
GFL ENVIRONMENTAL INC
$48.24N/AN/A7.25x95.52x3.45x3.26xN/A$187.23M1.03%$5.59B14.78$23.41B5.73
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