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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
PINS
PINTEREST INC
$32.93N/AN/A11.80x58.99x5.92x4.75xN/A$952.37M4.28%$4.69B6.93$21.17B100.42
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.84$30.39123.25%22.84x18.38x2.52x7.13x1.60x$1.23B5.58%$3.12B9.56$37.05B17.05
PODD
INSULET CORP
$314.46$39.02705.99%54.78x73.61x10.05x16.63x12.97x$280.80M1.27%$1.33B18.94$22.54B53.89
IBKR
INTERACTIVE BROKERS GROUP INC
$202.78$41.33390.61%27.74x28.73x4.08x4.91x31.65x$9.57B43.34%$4.50B41.33$35.75B29.92
FWONA
LIBERTY MEDIA CORP
$88.53N/AN/AN/A73.78x3.88x3.14xN/A$632.00M2.86%$7.04B28.21$23.50B-14.43
GFS
GLOBALFOUNDRIES INC
$39.70N/AN/A-116.76x30.42x3.24x1.99xN/A$993.00M4.51%$11.05B19.95$21.63B14.08
DVN
DEVON ENERGY CORP
$34.29$24.5939.45%7.78x8.00x1.31x1.51x12.01x-$549.00M-2.49%$14.55B22.65$29.74B4.02
NTNX
NUTANIX INC
$82.40N/AN/A-316.92x198.79x9.50x-27.21xN/A$641.57M2.92%-$807.67M-3.02$22.36B297.93
DOW
DOW INC
$30.77$11.10177.21%76.93x86.34x0.51x1.30x1.17x-$551.00M-2.53%$16.79B23.75$38.21B8.66
CNH
CNH INDUSTRIAL NV
$13.37$7.2185.43%16.30x21.19x0.89x2.76x1.62x$1.78B10.65%$7.84B6.28$45.34B12.83
NVR
NVR INC
$7,402.64N/AN/A14.30x17.28x2.13x5.47xN/A$1.41B6.38%$3.95B1,325.29$20.38B9.73
EIX
EDISON INTERNATIONAL
$56.18N/AN/A7.94x9.34x1.25x1.30xN/A-$641.00M-2.96%$16.62B43.17$59.86B7.21
PBA
PEMBINA PIPELINE CORP
$37.18$15.87134.32%16.71x16.49x3.67x1.70x3.21x$1.94B8.97%$12.73B21.91$31.01B12.87
WSM
WILLIAMS SONOMA INC
$174.44$52.06235.07%19.58x20.54x2.86x10.06x13.70x$1.14B5.17%$2.14B16.97$21.68B11.32
OKTA
OKTA INC
$124.05$7.931,464.52%775.31x113.95x8.06x3.36x5.99x$730.00M3.47%$6.41B37.77$22.08B158.84
EXPE
EXPEDIA GROUP INC
$169.37$119.3141.95%18.90x14.44x1.58x20.08x0.81x$2.38B10.94%$1.07B8.33$20.26B7.87
TROW
PRICE T ROWE GROUP INC
$97.19N/AN/A11.01x11.81x3.01x2.06xN/A$1.28B5.97%$10.39B47.18$19.05B6.49
LII
LENNOX INTERNATIONAL INC
$602.34$171.47251.28%26.69x26.50x3.98x25.07x4.06x$775.60M3.63%$852.50M24.01$22.65B20.26
WAT
WATERS CORP
$359.02$106.01238.66%32.46x27.85x7.15x10.89x2.62x$619.24M2.90%$1.96B33.02$22.52B21.36
PHM
PULTEGROUP INC
$106.45N/AN/A7.45x9.27x1.20x1.73xN/A$1.45B6.75%$12.30B60.88$22.11B5.65
LTM
LATAM AIRLINES GROUP SA
$35.25N/AN/A10.91xN/A0.83x29.46xN/A$1.88B17.63%$723.27M2.39$26.50B14.13
EME
EMCOR GROUP INC
$472.38$146.65222.12%20.80x20.00x1.41x7.17x6.44x$1.31B6.18%$2.95B65.91$21.20B13.32
LH
LABCORP HOLDINGS INC
$250.01$137.0382.44%28.67x15.58x1.59x2.52x0.95x$1.15B5.50%$8.31B99.25$27.08B13.54
NTRS
NORTHERN TRUST CORP
$107.14N/AN/A9.96x13.56x2.44x1.62xN/A$2.92B13.94%$12.88B65.98-$21.95B-6.05
RDDT
REDDIT INC
$112.84$21.55423.60%107.47x93.27x14.17x9.39x2.42x$313.21M1.53%$2.22B12.18$20.21B150.70
NTRA
NATERA INC
$152.28N/AN/A-103.59x-74.86x11.21x16.77xN/A$85.19M0.42%$1.24B9.20$20.00B-152.12
GRAB
GRAB HOLDINGS LTD
$5.03$0.75572.73%503.00x107.71x7.11x3.20x2.47x$939.00M4.53%$6.48B1.57$18.30B167.90
INVH
INVITATION HOMES INC
$33.73$18.2984.42%43.24x18.13x7.81x2.13x0.82x$663.34M3.21%$9.72B15.86$28.46B18.24
HUBB
HUBBELL INC
$386.66$139.70176.78%26.00x22.17x3.69x6.33x2.20x$770.30M3.73%$3.26B61.11$22.15B17.26
FSLR
FIRST SOLAR INC
$191.60$203.47-5.83%16.22x13.10x4.82x2.51x0.47x-$976.29M-4.76%$8.19B76.43$20.24B10.85
PTC
PTC INC
$170.96$43.04297.20%46.71x36.26x8.76x6.06x2.49x$819.90M3.99%$3.39B28.18$21.84B28.38
VIK
VIKING HOLDINGS LTD
$46.20$23.1199.91%128.33x19.58x3.15x-91.83x0.74x$1.16B6.92%-$222.73M-0.61$23.54B29.04
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$123.75$43.88182.03%31.76x25.12x4.14x-8.82x1.84x$1.13B5.54%-$2.31B-14.04$23.06B20.97
AER
AERCAP HOLDINGS NV
$112.09$77.7544.16%9.72x9.39x2.50x1.18x2.39x$337.19M1.68%$17.19B95.77$65.24B9.21
NTAP
NETAPP INC
$99.53$52.6289.16%17.93x15.90x3.12x20.35x1.48x$1.27B6.23%$995.00M4.88$20.73B12.16
BCE
BCE INC
$21.98$15.6440.50%72.30x11.19x1.15x1.61x0.54x$2.45B12.09%$12.56B13.65$47.87B8.25
GPN
GLOBAL PAYMENTS INC
$82.76$120.76-31.47%13.35x7.14x2.00x0.91x0.32x$3.01B14.93%$22.25B91.23$34.21B7.71
RF
REGIONS FINANCIAL CORP
$22.44$16.7334.13%10.79x10.03x3.05x1.09x1.37x$2.00B9.84%$18.53B20.45$11.87B4.73
STLD
STEEL DYNAMICS INC
$135.42$102.3932.26%17.75x13.47x1.18x2.28x0.75x-$157.31M-0.77%$8.82B58.73$23.11B11.32
MKC
MCCORMICK & CO INC
$74.80$22.05239.17%25.53x24.53x2.98x3.70x4.01x$649.00M3.23%$5.42B20.21$24.27B18.45
KOF
COCA COLA FEMSA SAB DE CV
$91.80$53.2272.50%16.55x14.31x1.40x2.84x1.33x$818.58M4.24%$7.05B33.57$22.50B8.30
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$17.48N/AN/A-15.33x7.07x1.20x3.20xN/A$765.00M3.84%$6.26B5.50$35.29B23.50
LDOS
LEIDOS HOLDINGS INC
$155.43$75.56105.70%15.43x14.59x1.18x4.70x2.45x$1.24B6.17%$4.26B33.07$24.90B11.16
XPEV
XPENG INC
$20.77N/AN/A-24.81x-71.62x3.51x4.61xN/A-$557.30M-2.84%$4.28B4.52$18.75B-45.79
TSN
TYSON FOODS INC
$55.36$38.5843.48%21.05x14.30x0.37x1.07x0.77x$1.28B6.53%$18.40B51.83$27.80B9.02
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$79.66$45.5574.87%23.99x15.00x3.28x2.90x0.98x$1.22B6.24%$6.79B27.61$26.16B12.66
DECK
DECKERS OUTDOOR CORP
$129.37$45.81182.39%20.89x20.03x3.99x7.46x3.49x$1.01B5.17%$2.63B17.33$17.65B13.70
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$76.50N/AN/A-23.47x18.21x1.71x1.49xN/A$592.00M3.02%$13.18B51.47$28.78B66.77
TPG
TPG INC
$52.85$4.82996.01%5,285.00x26.57x1.67x23.73x3.78x$268.81M4.33%$823.08M7.01$20.79B63.81
WSO
WATSCO INC
$481.29$109.80338.32%36.85x33.62x2.57x7.32x4.12x$460.27M2.36%$2.67B65.79$19.53B27.20
BAP
CREDICORP LTD
$206.47$173.8218.79%11.03x9.52x3.96x2.10x0.96x$3.86B19.81%$9.28B98.35$16.78B7.37
DGX
QUEST DIAGNOSTICS INC
$174.49$76.15129.13%21.78x18.01x1.91x2.81x1.79x$1.06B5.45%$6.93B62.42$25.86B13.58
RBA
RB GLOBAL INC
$104.72$19.05449.62%50.83x44.56x4.47x3.67x4.46x$681.90M3.52%$5.28B28.59$22.89B16.59
LYB
LYONDELLBASELL INDUSTRIES NV
$60.34$49.7521.29%18.51x14.99x0.51x1.59x0.64x$1.52B7.81%$12.21B37.99$30.19B9.53
UMC
UNITED MICROELECTRONICS CORP
$7.76N/AN/A14.13x14.78x2.67x1.61xN/A$700.78M3.62%$12.01B4.81$17.87B5.57
WY
WEYERHAEUSER CO
$26.69$7.41260.17%53.38x42.03x2.73x2.01x1.93x$269.00M1.39%$9.65B13.28$23.96B20.62
ZBH
ZIMMER BIOMET HOLDINGS INC
$97.49$62.6955.52%21.52x12.26x2.52x1.56x0.87x-$244.00M-1.26%$12.40B62.32$25.08B10.93
ON
ON SEMICONDUCTOR CORP
$45.77$30.7248.99%31.14x19.69x2.89x2.38x0.68x$1.41B7.30%$8.03B19.06$19.73B13.54
DG
DOLLAR GENERAL CORP
$86.85$45.4391.19%16.96x15.63x0.47x2.58x1.65x$1.69B8.85%$7.41B33.72$35.63B13.27
TECK
TECK RESOURCES LTD
$37.97$12.87195.14%60.27x27.68x2.23x1.01x1.37x-$15.94M-0.08%$18.71B37.18$18.36B6.39
CTRA
COTERRA ENERGY INC
$24.76$23.455.56%14.40x9.08x3.16x1.33x0.59x$1.27B6.79%$14.22B18.82$22.96B6.34
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$160.93$68.00136.66%33.46x18.31x8.58x3.17x1.30x$281.43M1.49%$5.95B50.83$23.81B17.78
DKNG
DRAFTKINGS INC
$37.68N/AN/A-46.52x85.00x3.74x21.42xN/A$255.07M1.36%$872.92M1.76$19.07B-97.83
ULTA
ULTA BEAUTY INC
$412.23$165.39149.24%16.20x17.91x1.72x7.51x4.83x$964.15M4.95%$2.49B52.71$19.90B9.22
L
LOEWS CORP
$88.59N/AN/A14.50xN/A1.06x1.08xN/A$2.99B15.90%$17.19B80.92$26.96B9.95
ONON
ON HOLDING AG
$57.38$10.75433.65%73.56x62.17x6.01x10.45x2.98x$431.46M2.32%$1.78B5.49$17.99B42.05
SHG
SHINHAN FINANCIAL GROUP CO LTD
$36.72$62.49-41.23%6.22x5.23x1.45x0.47x0.41x$3.06B16.57%$39.20B77.87$90.64B18.00
RPRX
ROYALTY PHARMA PLC
$32.82$46.02-28.68%13.29x7.39x6.31x1.89x0.34x$2.58B18.02%$9.79B22.48$24.98B18.66
DLTR
DOLLAR TREE INC
$85.71N/AN/A-6.10x16.52x1.05xN/AN/A$1.56B8.46%N/AN/AN/AN/A
HAL
HALLIBURTON CO
$21.31$18.8912.82%8.88x8.72x0.82x1.77x1.21x$2.56B13.89%$10.37B11.97$25.09B6.00
PFG
PRINCIPAL FINANCIAL GROUP INC
$81.70$70.2016.38%17.42x10.06x1.16x1.63x0.62x$4.93B26.90%$11.22B50.03$18.79B12.48
DOCU
DOCUSIGN INC
$90.34N/AN/A17.27x83.32x6.20x9.13xN/A$920.28M4.99%$2.00B9.80$17.77B47.21
SMMT
SUMMIT THERAPEUTICS INC
$24.61N/AN/A-8,203.33x-58.04xN/A53.08xN/A-$173.70M-0.95%$344.33M0.47$18.07B-77.90
KEY
KEYCORP
$16.62N/AN/A-97.76x11.68x4.08x0.96xN/A$125.00M0.69%$19.00B17.33$31.05B-252.42
CFG
CITIZENS FINANCIAL GROUP INC
$41.87$40.872.44%13.17x11.19x2.58x0.73x0.60x$1.11B6.04%$24.87B56.73$18.24B7.92
ESS
ESSEX PROPERTY TRUST INC
$280.80$119.74134.51%26.85x17.64x9.97x3.25x1.50x-$113.89M-0.63%$5.57B86.61$24.82B16.48
GFI
GOLD FIELDS LTD
$20.18$19.165.31%14.52x10.17x3.47x3.47x0.59x$1.61B8.89%$5.20B5.81$20.15B10.11
BIIB
BIOGEN INC
$123.16$117.285.01%12.12x8.16x1.83x1.06x0.67x$2.38B13.25%$16.98B116.21$22.07B8.75
CRBG
COREBRIDGE FINANCIAL INC
$32.79$35.43-7.46%32.15x6.52x1.11x1.51x0.37x$1.93B10.54%$11.98B21.47$29.97B17.88
GWRE
GUIDEWIRE SOFTWARE INC
$214.50N/AN/A-1,072.50x485.29x16.55x14.18xN/A$205.00M1.14%$1.27B15.16$18.18B-6,245.52
PSTG
PURE STORAGE INC
$55.12$8.71532.65%167.03x109.28x5.67x13.75x2.71x$526.87M2.93%$1.31B4.01$17.51B63.81
GEN
GEN DIGITAL INC
$29.10$22.2330.89%28.25x13.20x4.61x8.34x0.59x$2.13B11.89%$2.15B3.49$25.53B12.76
JBL
JABIL INC
$167.01$85.8794.50%38.22x20.39x0.67x13.20x0.91x$1.32B7.19%$1.36B12.35$19.63B11.94
RYAN
RYAN SPECIALTY HOLDINGS INC
$68.16$21.30220.04%162.29x32.80x3.22x32.97x1.22x$432.48M5.06%$542.52M4.33$21.55B40.59
CYBR
CYBERARK SOFTWARE LTD
$361.29N/AN/A-178.86x-824.86x16.34x7.36xN/A$249.58M1.39%$2.43B48.96$17.44B-992.65
TRU
TRANSUNION
$91.47$36.70149.26%48.40x25.40x4.19x4.07x1.18x$509.20M2.85%$4.39B22.48$22.37B17.35
LUV
SOUTHWEST AIRLINES CO
$31.29$24.0430.14%34.77x26.26x0.66x1.90x0.56x-$546.00M-2.99%$9.37B16.04$17.69B6.86
NI
NISOURCE INC
$37.82$13.36183.01%20.22x20.18x3.00x2.00x3.86x-$1.12B-6.31%$8.90B18.91$32.38B12.21
EC
ECOPETROL SA
$8.62$10.21-15.58%5.51x4.98x0.57x0.96x1.60x$5.91B33.33%$18.56B9.03$42.33B3.53
GFL
GFL ENVIRONMENTAL INC
$48.10N/AN/A9.38x68.88x3.19x3.02xN/A$214.86M1.22%$5.83B15.90$22.67B6.37
NMR
NOMURA HOLDINGS INC
$5.92$7.08-16.36%17.01x7.40x1.78x0.83x0.39x$626.17M3.56%$21.23B7.15$195.78B95.40
TWLO
TWILIO INC
$114.54N/AN/A-545.43x68.83x3.83x2.18xN/A$658.47M3.75%$8.00B52.20$18.12B97.76
AFRM
AFFIRM HOLDINGS INC
$53.94N/AN/A-283.89x-829.85x5.81x6.05xN/A$608.71M3.48%$2.87B8.87$22.99B133.48
TPR
TAPESTRY INC
$83.60$42.7395.67%21.49x16.55x2.52x11.62x1.30x$892.20M5.15%$1.49B7.21$20.43B14.82
CSL
CARLISLE COMPANIES INC
$400.39N/AN/A14.65x17.98x3.55x7.99xN/A$758.80M4.28%$2.17B48.91$18.99B10.85
YUMC
YUM CHINA HOLDINGS INC
$46.09$19.08141.62%19.20x18.68x1.53x2.97x2.53x$776.00M4.48%$5.78B15.38$18.33B8.52
FDS
FACTSET RESEARCH SYSTEMS INC
$451.43$134.20236.39%31.66x26.41x7.61x8.33x2.67x$564.82M3.29%$2.06B54.11$18.52B20.77
SNA
SNAP-ON INC
$327.32$112.31191.44%16.83x17.45x3.38x3.10x13.71x$1.08B6.32%$5.52B105.36$16.95B11.57
WDC
WESTERN DIGITAL CORP
$49.01$36.4334.54%10.54x11.46x1.18x3.30x1.45x$859.00M5.04%$5.18B14.88$20.95B9.58
USFD
US FOODS HOLDING CORP
$73.84$36.55102.03%33.26x20.71x0.45x3.70x1.02x$1.09B6.40%$4.62B19.98$21.99B15.03
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