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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
NMR
NOMURA HOLDINGS INC
$8.55$5.2163.97%10.74xN/A1.93x1.05x3.50x-$5.09B-20.15%$23.97B8.11$219.13B60.20
WRB
BERKLEY W R CORP
$67.22$32.36107.76%15.00x14.62x1.71x2.59x3.00x$3.43B13.61%$9.70B25.90$25.54B10.85
SYF
SYNCHRONY FINANCIAL
$71.97$75.14-4.22%7.67x7.72x2.56x1.49x1.06x$9.85B39.38%$16.77B48.23$25.23B4.99
LPLA
LPL FINANCIAL HOLDINGS INC
$310.79$237.3230.96%28.33x12.88x1.44x4.66x0.61x-$981.78M-4.01%$5.34B67.93$29.09B13.33
VRSN
VERISIGN INC
$270.90$78.44245.35%30.68x28.55x15.29x-11.53x3.15x$1.07B4.22%-$2.15B-23.04$26.32B22.37
XPO
XPO INC
$211.70$50.79316.83%78.70x46.97x3.06x13.33x2.05x$370.00M1.48%$1.86B15.77$28.58B24.28
PPG
PPG INDUSTRIES INC
$110.47$64.0872.41%15.87x13.89x1.56x3.11x1.49x$1.16B4.71%$7.94B35.53$30.42B10.85
BG
BUNGE GLOBAL SA
$127.15$91.7438.61%25.69x14.17x0.30x1.55x0.69x-$879.00M-4.19%$15.90B96.36$39.12B16.06
MKL
MARKEL GROUP INC
$1,952.34N/AN/A11.50x16.67x1.58x1.32xN/A$2.55B10.40%$18.60B1,478.86$24.25B7.48
ZM
ZOOM COMMUNICATIONS INC
$83.23$35.16136.71%13.17x13.76x5.14x2.50x53.26x$1.92B7.69%$9.81B32.64$23.28B9.02
PAAS
PAN AMERICAN SILVER CORP
$57.37$30.1090.58%22.41xN/A6.05x3.46x1.25x$1.02B4.68%$7.00B18.34$23.84B13.12
VRSK
VERISK ANALYTICS INC
$175.43$69.23153.41%26.99x22.56x7.97x78.31x1.82x$1.19B4.86%$309.00M2.21$26.92B16.13
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$47.01$34.3037.06%64.40x7.43x2.30x1.74x0.54x$1.83B7.43%$13.90B26.58$36.67B12.55
CMS
CMS ENERGY CORP
$78.82$30.20160.98%22.33x20.13x2.83x2.64x2.53x-$1.59B-6.58%$9.14B29.84$42.44B10.81
EXE
EXPAND ENERGY CORP
$100.19$62.1061.33%13.06x10.75x1.96x1.30x1.74x$1.71B7.21%$18.58B78.29$28.40B5.17
AER
AERCAP HOLDINGS NV
$144.23N/AN/A6.62x9.35x2.92x1.31xN/A$2.19B8.82%$18.32B106.42$66.15B7.40
AXIA
AXIA ENERGIA
$12.13N/AN/A15.45xN/A3.47x1.14xN/A$860.45M3.59%$20.97B10.61$32.80B7.26
HUM
HUMANA INC
$198.39$176.1412.63%20.10x21.25x0.18x1.35x0.57x$398.00M1.66%$17.66B146.42$32.40B11.20
LYB
LYONDELLBASELL INDUSTRIES NV
$74.22N/AN/A-31.72x16.72x0.79x2.37xN/A$515.00M2.15%$10.08B31.29$34.73B28.72
OMC
OMNICOM GROUP INC
$76.87N/AN/A-284.70x7.01x1.38x1.98xN/A$2.79B11.69%$12.05B38.82$27.71B38.07
TSCO
TRACTOR SUPPLY CO
$45.28$18.24148.20%21.87x20.36x1.55x9.23x2.29x$996.58M4.15%$2.58B4.87$29.58B15.08
UMC
UNITED MICROELECTRONICS CORP
$9.47$4.18126.36%17.73xN/A3.13x1.96x2.63x$1.67B7.02%$12.14B4.84$22.15B6.35
RF
REGIONS FINANCIAL CORP
$27.47$21.9125.35%11.89x10.27x3.47x1.25x1.04x$2.03B8.27%$19.04B21.35$17.70B6.48
AVB
AVALONBAY COMMUNITIES INC
$168.50N/AN/A22.77x33.66x7.76x2.03xN/A-$485.45M-2.06%$11.61B82.89$32.74B14.73
WIT
WIPRO LTD
$2.25$0.87160.11%16.30xN/A2.38x2.41x7.20xN/AN/A$9.79B0.93$24.58BN/A
SQM
CHEMICAL & MINING CO OF CHILE INC
$82.48$17.72365.42%34.38xN/A5.20x4.57x6.29x$631.96M2.68%$5.16B18.07$27.03B23.20
WWD
WOODWARD INC
$394.97$84.43367.80%48.28x44.69x6.23x9.10x3.48x$409.77M1.73%$2.59B43.24$23.98B32.11
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,956.63$1.59k22.92%11.84x10.82x2.82x1.05x1.00x$1.65B6.47%$22.24B1,710.29$39.91B11.82
CRCL
CIRCLE INTERNET GROUP INC
$94.44N/AN/A-214.64x94.77x5.46x7.00xN/A$473.50M3.16%$3.33B20.98-$54.07B2,058.69
ULTA
ULTA BEAUTY INC
$532.82$208.66155.35%20.72x18.25x1.93x8.31x2.75x$1.07B4.47%$2.80B62.52$25.06B11.49
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$141.23$71.3398.00%28.77xN/A4.48x-8.49x1.11x$1.28B5.52%-$2.74B-16.64$26.74B20.97
KEY
KEYCORP
$21.29$16.7726.99%13.92x11.67x3.34x1.14x0.89x$2.11B9.00%$20.38B18.55$32.91B15.08
PHM
PULTEGROUP INC
$120.44$69.7272.75%10.74x11.69x1.38x1.78x5.06x$1.75B7.33%$12.99B65.59$23.32B7.71
ARES
ARES MANAGEMENT CORP
$104.83$52.4499.89%61.30x16.19x4.07x5.42x0.85x$3.19B14.02%$4.28B19.67$35.93B20.69
SBAC
SBA COMMUNICATIONS CORP
$218.71N/AN/A22.25x27.88x8.33x-4.77xN/A$1.40B5.96%-$4.85B-45.27$38.02B18.91
BRO
BROWN & BROWN INC
$67.76$38.8674.39%20.11x14.82x3.91x1.84x1.16x$1.39B6.03%$12.55B36.86$29.84B14.76
NI
NISOURCE INC
$48.10$16.43192.75%24.54x22.76x3.42x2.44x2.95x-$793.80M-3.49%$9.45B19.98$39.10B13.30
EQR
EQUITY RESIDENTIAL
$60.80N/AN/A20.61x42.17x7.46x2.08xN/A$1.64B7.09%$11.04B29.09$31.28B12.76
TSEM
TOWER SEMICONDUCTOR LTD
$203.68$46.65336.63%103.39x67.37x14.56x7.85x1.98x-$41.08M-0.18%$2.92B26.07$22.85B46.78
KOF
COCA COLA FEMSA SAB DE CV
$104.25$47.57119.17%18.80xN/A1.59x3.23x2.12x$818.58M3.74%$7.05B33.57$25.22B9.30
TSN
TYSON FOODS INC
$64.65$26.14147.29%109.58x16.30x0.41x1.26x0.99x$1.40B6.16%$18.02B51.20$29.85B13.51
RGLD
ROYAL GOLD INC
$268.17$97.91173.91%40.03x21.26x18.07x3.18x1.53x$704.85M3.79%$7.16B103.09$23.41B30.21
RL
RALPH LAUREN CORP
$375.40$147.45154.60%25.03x20.18x2.93x7.87x2.01x$694.50M3.03%$2.89B47.27$23.53B16.51
LH
LABCORP HOLDINGS INC
$274.72$156.2475.83%26.06x15.25x1.62x2.63x0.97x$1.21B5.33%$8.62B104.61$28.63B12.90
L
LOEWS CORP
$109.79$58.5487.54%13.76xN/A1.24x1.21x2.59x$2.70B11.77%$18.69B89.42$31.62B9.80
BCE
BCE INC
$24.12$50.25-52.00%4.83xN/A1.25x1.33x0.37x$2.42B10.80%$16.93B18.22$52.45B4.86
VLTO
VERALTO CORP
$90.47$33.93166.67%23.87x21.12x4.08x7.22x2.40x$1.01B4.51%$3.11B12.51$23.06B17.12
DRI
DARDEN RESTAURANTS INC
$195.65$83.53134.24%20.55x18.24x1.76x10.65x2.18x$1.06B4.70%$2.10B18.30$28.35B14.22
WSM
WILLIAMS SONOMA INC
$187.53$63.99193.08%20.93x20.03x2.92x10.72x4.39x$1.06B4.63%$2.08B17.15$22.76B11.98
CHD
CHURCH & DWIGHT CO INC
$94.20$29.87215.34%30.99x24.84x3.69x5.57x2.49x$1.09B4.78%$4.00B16.49$24.09B18.54
EFX
EQUIFAX INC
$184.38$90.57103.59%34.40x21.11x3.74x4.82x1.05x$1.13B4.99%$4.60B37.37$27.09B14.80
SW
SMURFIT WESTROCK PLC
$42.28$26.8857.32%31.55x16.26x0.71x1.21x0.76x$1.21B5.47%$18.33B34.96$35.05B8.27
ZS
ZSCALER INC
$137.85N/AN/A-328.21x33.40x7.33x10.09xN/A$873.81M3.97%$2.20B13.75$22.83B109.91
BNTX
BIONTECH SE
$92.08N/AN/A-16.65x-20.31x6.54x0.98xN/A$335.76M1.52%$22.62B94.25$13.91B-19.76
STE
STERIS PLC
$225.03$92.13144.25%31.25x20.08x3.79x3.08x1.49x$936.69M4.24%$7.15B72.95$23.70B15.96
FUTU
FUTU HOLDINGS LTD
$157.14$787.13-80.04%15.12x1.66x7.50x4.29x0.08xN/AN/A$5.11B36.67$8.33BN/A
LEN
LENNAR CORP
$88.63$84.844.47%11.11x14.11x0.64x1.00x0.75x$28.18M0.13%$21.96B88.91$22.51B7.71
FN
FABRINET
$610.18$144.91321.07%58.06x43.65x5.62x10.01x2.44x$102.47M0.47%$2.18B60.98$21.60B47.03
DGX
QUEST DIAGNOSTICS INC
$198.81$86.98128.57%22.41x18.65x1.98x3.05x1.81x$1.36B6.22%$7.17B65.26$27.80B12.99
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$31.71$21.1949.66%13.14xN/A3.48x3.41x1.39x-$107.76M-0.50%$6.36B9.30$25.73B7.86
FSLR
FIRST SOLAR INC
$200.78$211.89-5.24%14.09x11.13x4.13x2.26x0.52x$1.19B5.51%$9.54B88.95$19.24B8.93
ASX
ASE TECHNOLOGY HOLDING CO LTD
$24.14$9.92143.27%16.76xN/A1.07x2.01x4.14x-$628.10M-2.92%$10.69B12.02$27.15B6.95
ATI
ATI INC
$156.39$44.31252.91%53.56x36.94x4.67x11.87x1.93x$344.80M1.61%$1.80B13.18$22.75B29.36
ALAB
ASTERA LABS INC
$125.46$31.39299.62%95.05x49.80x24.49x15.66x1.81x$281.76M1.35%$1.36B8.20$21.19B92.96
CRS
CARPENTER TECHNOLOGY CORP
$427.84$102.59317.04%49.29x40.93x7.28x10.73x2.71x$318.10M1.48%$1.99B39.63$21.77B30.04
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$9.39$41.40-77.32%8.99x1.40x4.45x1.83x0.09x$1.48B6.98%$11.65B5.14$20.59BN/A
JBHT
HUNT J B TRANSPORT SERVICES INC
$224.63$73.26206.60%36.47x30.64x1.82x5.96x1.99x$1.10B5.06%$3.57B36.72$22.70B13.51
BWXT
BWX TECHNOLOGIES INC
$231.78$41.09464.09%64.56x49.38x6.64x17.20x3.78x$295.29M1.39%$1.23B13.46$22.71B41.24
SOFI
SOFI TECHNOLOGIES INC
$16.49$7.46120.97%39.26x26.92x5.25x2.00x1.12x-$3.99B-21.06%$10.49B9.12$17.59B23.15
BURL
BURLINGTON STORES INC
$334.46$97.09244.47%34.52x28.31x1.82x11.60x2.65x$199.13M0.95%$1.81B28.69$25.74B19.77
ALB
ALBEMARLE CORP
$177.44N/AN/A-30.81x23.25x4.06x2.19xN/A$725.28M3.47%$9.53B81.02$22.49B43.87
DLTR
DOLLAR TREE INC
$105.62$48.69116.90%16.95x15.43x1.12x5.55x2.53x$1.40B6.45%$3.75B18.25$27.13B11.21
CPAY
CORPAY INC
$303.92$251.4220.88%19.96x11.50x4.71x5.33x0.63x$1.30B6.09%$3.88B55.38$21.69B9.28
MRNA
MODERNA INC
$52.10N/AN/A-7.18x-7.31x10.43x2.38xN/A-$2.08B-10.24%$8.65B22.24$19.24B-7.54
PSTG
EVERPURE INC
$62.25$17.85248.79%109.21x26.43x5.58x14.23x1.48x$615.74M3.01%$1.45B4.40$19.92B53.55
NVT
NVENT ELECTRIC PLC
$127.11$38.63229.03%29.15x30.04x5.30x5.51x3.01x$377.20M1.83%$3.73B22.97$21.88B19.63
CHRW
C H ROBINSON WORLDWIDE INC
$172.42$59.57189.43%35.33x27.98x1.28x11.08x1.83x$843.98M4.07%$1.85B15.35$21.72B24.19
PFG
PRINCIPAL FINANCIAL GROUP INC
$94.20$82.1514.67%17.71x9.94x1.31x1.72x0.62x$4.44B21.73%$11.88B54.81$19.95B12.49
FWONA
LIBERTY MEDIA CORP
$81.47N/AN/AN/A51.94x4.55x2.63xN/A$789.00M3.87%$7.76B30.97$24.45B18.33
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$110.21$41.53165.38%57.40x32.65x18.80x10.99x1.24x$283.69M1.41%$1.85B10.15$19.12B51.47
LDOS
LEIDOS HOLDINGS INC
$160.64$89.8178.87%14.20x12.93x1.18x4.13x2.01x$1.63B8.00%$4.92B38.90$24.43B10.23
USFD
US FOODS HOLDING CORP
$91.68$52.4574.79%30.77x18.80x0.53x4.69x0.89x$965.00M4.64%$4.31B18.97$25.55B15.34
ROIV
ROIVANT SCIENCES LTD
$28.17N/AN/A-24.08x-19.29x1,482.63x4.72xN/A-$766.86M-3.90%$4.27B6.13$18.79B-26.38
MDB
MONGODB INC
$250.32N/AN/A-284.45x42.47x8.25x6.81xN/A$500.19M2.46%$2.95B36.34$19.07B-1,258.49
TROW
PRICE T ROWE GROUP INC
$91.81$61.1550.13%9.91x9.04x2.74x1.84x3.07x$1.48B7.39%$10.86B49.80$17.09B5.41
AGI
ALAMOS GOLD INC
$47.62$33.9340.33%22.57xN/A11.05x4.50x0.74x$271.10M1.36%$4.45B10.59$19.59B15.08
LUV
SOUTHWEST AIRLINES CO
$40.40$30.2933.37%49.27x10.97x0.71x2.49x0.55x-$831.00M-4.19%$7.98B16.24$22.60B9.87
SNA
SNAP-ON INC
$380.62$152.54149.53%19.50x18.76x3.85x3.33x2.91x$1.03B5.17%$5.93B113.85$19.40B13.29
ENTG
ENTEGRIS INC
$129.60$34.87271.62%83.61x37.25x6.15x4.98x1.72x$396.20M2.02%$3.95B26.06$23.14B27.44
TWLO
TWILIO INC
$129.61$18.41604.04%589.14x23.48x3.91x2.51x2.63x$945.43M4.77%$7.82B51.13$20.04B79.98
NTAP
NETAPP INC
$99.47$71.4839.16%16.41x12.22x2.94x16.95x0.91x$1.61B8.17%$1.16B5.85$20.49B11.84
IP
INTERNATIONAL PAPER CO
$37.07N/AN/A-5.33x22.22x0.83x1.32xN/A$59.00M0.30%$14.83B28.00$30.93B-38.90
AMCR
AMCOR PLC
$42.37$32.2131.55%32.34x10.36x1.00x1.68x0.59x$852.00M4.35%$11.64B25.18$34.54B14.16
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$146.62$45.21224.33%24.56x23.80x1.80x8.31x4.09x$953.40M4.79%$2.36B17.35$18.83B16.39
ILMN
ILLUMINA INC
$128.00$43.70192.88%23.40x24.46x4.57x7.19x3.25x$931.00M4.69%$2.72B17.57$20.63B14.16
DD
DUPONT DE NEMOURS INC
$47.85N/AN/A-25.59x20.22x2.92x1.41xN/A$1.08B5.40%$13.92B33.34$22.00B77.75
TU
TELUS CORP
$12.63N/AN/A23.52xN/A1.28x1.69xN/A$1.73B8.94%$11.60B7.58$40.76B9.91
AS
AMER SPORTS INC
$35.07$13.38162.10%45.55x28.91x2.98x3.37x1.34x$504.30M2.58%$5.80B10.40$20.66B18.89
GIS
GENERAL MILLS INC
$36.60N/AN/A8.95x10.57x1.06x2.09xN/A$1.66B8.48%$9.34B17.51$32.71B8.14
BSAC
BANCO SANTANDER CHILE
$34.54$18.8483.35%13.79xN/A4.92x3.01x2.36x$3.85M0.02%$6.49B13.77$44.46B28.21
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