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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
CPAY
CORPAY INC
$321.85$200.1360.82%22.12x16.22x5.59x6.57x0.93x$1.34B5.91%$3.45B49.12$26.48B12.30
HPQ
HP INC
$23.91$25.07-4.64%9.16x7.75x0.42x-17.60x0.77x$2.66B11.71%-$1.28B-1.34$30.47B7.17
JBL
JABIL INC
$208.35$89.70132.29%47.68x25.15x0.83x16.47x1.11x$1.32B5.76%$1.36B12.35$24.07B14.64
IOT
SAMSARA INC
$39.23N/AN/A-178.32x-230.76x16.68x19.81xN/A$138.57M0.62%$1.13B1.99$22.14B-236.25
ON
ON SEMICONDUCTOR CORP
$53.17$31.2570.13%36.17x23.02x3.36x2.77x0.80x$1.41B6.29%$8.03B19.06$22.83B15.67
SW
SMURFIT WESTROCK PLC
$42.42N/AN/A33.40xN/A0.86x1.24xN/A$2.00M0.01%$17.86B34.22$35.57B11.31
EME
EMCOR GROUP INC
$494.60$149.19231.52%21.78x20.97x1.48x7.50x6.96x$1.31B5.91%$2.95B65.91$22.20B13.95
GFI
GOLD FIELDS LTD
$24.67$21.9412.45%17.75x10.54x4.24x4.25x0.60x$1.61B7.28%$5.20B5.81$24.17B12.13
IBKR
INTERACTIVE BROKERS GROUP INC
$50.53$10.55379.15%27.66x28.65x4.07x4.89x32.74x$9.57B43.48%$4.50B10.33$35.68B29.86
VIK
VIKING HOLDINGS LTD
$49.70$29.8066.77%40.08x20.61x3.99x-82.26x0.75x$1.24B5.63%-$267.47M-0.60$24.77B21.07
LH
LABCORP HOLDINGS INC
$261.04$140.1686.24%29.94x16.27x1.66x2.63x0.99x$1.15B5.27%$8.31B99.25$28.00B14.00
SHG
SHINHAN FINANCIAL GROUP CO LTD
$43.18$63.91-32.44%7.31x6.15x1.71x0.55x0.48x$3.06B14.09%$39.20B77.87$93.89B18.64
PODD
INSULET CORP
$307.67$42.45624.77%53.60x71.01x9.83x16.27x9.76x$280.80M1.30%$1.33B18.94$22.06B52.75
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$65.94$30.69114.88%22.20x17.94x2.45x6.93x1.60x$1.23B5.74%$3.12B9.56$36.43B16.76
NVR
NVR INC
$7,339.17N/AN/A14.17x17.98x2.11x5.43xN/A$1.41B6.44%$3.95B1,325.29$20.20B9.64
PBA
PEMBINA PIPELINE CORP
$36.85$16.06129.52%16.56x16.62x3.64x1.68x3.33x$1.94B9.05%$12.73B21.91$30.82B12.79
ULTA
ULTA BEAUTY INC
$471.56$170.58176.44%18.39x20.02x1.87x8.72x5.46x$1.04B4.85%$2.43B53.58$22.72B10.44
GFS
GLOBALFOUNDRIES INC
$38.05N/AN/A-111.91x29.16x3.11x1.91xN/A$993.00M4.71%$11.05B19.95$20.72B13.49
DVN
DEVON ENERGY CORP
$32.83N/AN/A7.44x8.37x1.26x1.45xN/A-$549.00M-2.60%$14.55B22.65$28.80B3.90
EXPE
EXPEDIA GROUP INC
$165.82$123.8933.85%18.51x13.71x1.55x19.66x0.77x$2.38B11.17%$1.07B8.33$19.81B7.69
HUBB
HUBBELL INC
$394.69$143.11175.79%26.54x22.71x3.77x6.46x2.24x$770.30M3.66%$3.26B61.11$22.58B17.59
WDC
WESTERN DIGITAL CORP
$60.38$36.5065.44%12.98x14.10x1.46x4.07x1.91x$859.00M4.09%$5.18B14.88$24.92B11.39
BEKE
KE HOLDINGS INC
$18.09$9.3094.43%33.38x23.65x1.46x2.21x1.00x$675.53M3.33%$9.49B8.47$20.95BN/A
PHM
PULTEGROUP INC
$104.85N/AN/A7.34x9.14x1.18x1.71xN/A$1.45B6.85%$12.30B60.88$21.79B5.57
PHG
KONINKLIJKE PHILIPS NV
$22.68N/AN/A-28.75x15.02x1.11x1.66xN/A$380.00M1.81%$12.64B13.66$26.49B12.35
DLTR
DOLLAR TREE INC
$100.51N/AN/A-7.25x18.57x0.87x5.37xN/A$1.57B7.33%$3.90B18.28$27.80B-13.38
NTAP
NETAPP INC
$104.27$57.2382.20%17.95x16.71x3.24x20.09x1.43x$1.34B6.29%$1.04B5.10$21.39B12.83
AER
AERCAP HOLDINGS NV
$115.10$81.0741.98%9.98x9.24x2.57x1.21x2.24x$337.19M1.63%$17.19B95.77$65.78B9.28
INVH
INVITATION HOMES INC
$34.02$18.7181.85%43.62x18.29x7.88x2.15x0.82x$663.34M3.18%$9.72B15.86$28.64B18.36
KOF
COCA COLA FEMSA SAB DE CV
$95.31$52.9480.03%17.19x14.82x1.46x2.95x1.48x$818.58M4.09%$7.05B33.57$23.26B8.58
TROW
PRICE T ROWE GROUP INC
$93.99N/AN/A10.64x11.38x2.91x1.99xN/A$1.28B6.17%$10.39B47.18$18.34B6.25
CNH
CNH INDUSTRIAL NV
$12.73$7.1578.00%15.52x20.42x0.84x2.63x1.67x$1.78B11.19%$7.84B6.28$44.30B12.53
DKNG
DRAFTKINGS INC
$41.46N/AN/A-51.19x61.42x4.11x23.57xN/A$255.07M1.24%$872.92M1.76$20.95B-107.45
AS
AMER SPORTS INC
$37.12$9.63285.56%100.32x48.55x3.77x3.94x1.71x$254.60M1.24%$5.22B9.42$21.68B27.65
WAT
WATERS CORP
$342.83$108.19216.88%31.00x26.61x6.83x10.40x2.52x$619.24M3.04%$1.96B33.02$21.55B20.45
BAP
CREDICORP LTD
$216.13$178.8420.85%11.55x9.70x4.15x2.20x0.99x$3.86B18.93%$9.28B98.35$17.69B7.77
DUOL
DUOLINGO INC
$448.54$41.11991.05%205.75x154.44x25.13x22.81x5.37x$288.89M1.42%$893.83M19.66$19.56B157.92
CTRA
COTERRA ENERGY INC
$26.71$22.9716.27%15.53x10.55x3.41x1.43x0.69x$1.27B6.29%$14.22B18.82$24.45B6.75
RF
REGIONS FINANCIAL CORP
$22.64$17.0732.67%10.88x10.11x3.08x1.10x1.39x$2.00B9.76%$18.53B20.45$12.05B4.80
UMC
UNITED MICROELECTRONICS CORP
$8.12N/AN/A14.79x15.32x2.80x1.69xN/A$700.78M3.46%$12.01B4.81$18.77B5.85
BCE
BCE INC
$21.88$16.0336.46%71.97x10.89x1.14x1.60x0.53x$2.45B12.15%$12.56B13.65$47.77B8.24
MKC
MCCORMICK & CO INC
$74.89$22.25236.59%25.56x24.77x2.99x3.70x4.22x$649.00M3.23%$5.42B20.21$24.29B18.47
GWRE
GUIDEWIRE SOFTWARE INC
$238.40$12.201,854.54%567.62x295.05x17.62x14.73x8.41x$232.08M1.16%$1.36B16.21$20.27B325.83
DGX
QUEST DIAGNOSTICS INC
$179.72$77.65131.44%22.44x18.53x1.96x2.90x1.86x$1.06B5.29%$6.93B62.42$26.45B13.88
AFRM
AFFIRM HOLDINGS INC
$62.19N/AN/A-327.32x4,820.93x6.70x6.98xN/A$608.71M3.02%$2.87B8.87$25.65B148.94
LII
LENNOX INTERNATIONAL INC
$564.18$175.25221.94%25.00x24.78x3.73x23.48x3.82x$775.60M3.87%$852.50M24.01$21.29B19.05
PTC
PTC INC
$166.46$44.37275.19%45.48x35.30x8.52x5.90x2.39x$819.90M4.10%$3.39B28.18$21.30B27.67
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$80.77$46.5973.35%24.33x15.21x3.33x2.94x0.99x$1.22B6.16%$6.79B27.61$26.44B12.79
RPRX
ROYALTY PHARMA PLC
$35.40$47.28-25.13%14.33x7.85x6.81x2.03x0.37x$2.58B16.71%$9.79B22.48$26.43B19.74
CYBR
CYBERARK SOFTWARE LTD
$397.06N/AN/A-196.56x-4,377.73x18.02x8.14xN/A$249.58M1.26%$2.43B48.76$19.35B-1,101.38
NTNX
NUTANIX INC
$73.28$2.952,387.86%1,832.00x134.88x8.06x-27.61x9.39x$766.65M3.91%-$711.43M-2.66$20.26B135.58
TSN
TYSON FOODS INC
$55.11$39.7938.51%20.95x14.15x0.36x1.07x0.76x$1.28B6.56%$18.40B51.83$27.71B8.99
ESLT
ELBIT SYSTEMS LTD
$439.56$114.99282.25%55.22x40.51x2.73x5.93x2.15x$566.99M2.89%$3.30B74.10$20.88B29.10
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$16.97N/AN/A-14.89x7.00x1.16x3.11xN/A$765.00M3.96%$6.26B5.50$34.71B23.11
EC
ECOPETROL SA
$9.45$10.37-8.89%6.04x5.73x0.63x1.05x1.83x$5.91B30.40%$18.56B9.03$44.04B3.68
WSM
WILLIAMS SONOMA INC
$157.89$54.92187.51%18.09x18.51x2.50x8.99x7.77x$1.01B5.21%$2.16B17.56$19.74B10.52
LDOS
LEIDOS HOLDINGS INC
$150.67$76.3797.28%14.96x14.08x1.15x4.56x2.48x$1.24B6.37%$4.26B33.07$24.29B10.88
KGC
KINROSS GOLD CORP
$15.70$7.9098.82%16.02x14.18x3.47x2.68x2.17x$1.83B9.50%$7.20B5.85$19.85B6.54
RBA
RB GLOBAL INC
$104.29$19.49435.15%50.63x44.38x4.45x3.66x4.44x$681.90M3.54%$5.28B28.59$22.81B16.53
EIX
EDISON INTERNATIONAL
$50.16N/AN/A7.08x8.28x1.11x1.16xN/A-$641.00M-3.32%$16.62B43.17$57.54B6.93
WY
WEYERHAEUSER CO
$26.58$7.59250.20%53.16x42.75x2.72x2.00x1.91x$269.00M1.39%$9.65B13.28$23.88B20.55
INSM
INSMED INC
$105.42N/AN/A-17.78x-20.02x50.03x193.64xN/A-$789.25M-4.14%$99.16M0.55$20.10B-21.98
NI
NISOURCE INC
$40.51$13.66196.49%21.66x21.59x3.21x2.14x4.14x-$1.12B-5.89%$8.90B18.91$33.65B12.69
TECK
TECK RESOURCES LTD
$38.21$12.99194.21%60.65x26.77x2.25x1.02x1.40x-$15.94M-0.08%$18.71B37.18$18.47B6.43
L
LOEWS CORP
$90.67N/AN/A14.84xN/A1.08x1.11xN/A$2.99B15.53%$17.19B80.92$27.40B10.11
DOW
DOW INC
$26.87$9.17192.92%67.18x69.59x0.45x1.13x1.34x-$551.00M-2.90%$16.79B23.75$35.45B8.03
CASY
CASEYS GENERAL STORES INC
$510.43$129.30294.77%35.35x32.39x1.22x5.54x3.55x$544.43M2.87%$3.42B92.05$21.67B18.75
STLD
STEEL DYNAMICS INC
$127.43$105.7820.46%16.70x12.38x1.11x2.14x0.70x-$157.31M-0.82%$8.82B58.73$21.93B10.74
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$73.76N/AN/A-22.63x17.45x1.65x1.43xN/A$592.00M3.13%$13.18B51.47$28.08B65.15
GRAB
GRAB HOLDINGS LTD
$4.56$0.76496.26%456.00x97.64x6.45x2.90x2.24x$939.00M5.00%$6.48B1.57$16.36B150.11
TPG
TPG INC
$50.69$5.01911.35%5,069.00x24.99x1.60x22.76x3.57x$268.81M4.52%$823.08M7.01$19.99B61.36
GPN
GLOBAL PAYMENTS INC
$76.35$122.61-37.73%12.31x6.60x1.84x0.84x0.30x$3.01B16.19%$22.25B91.23$32.65B7.36
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$112.94$44.88151.65%28.99x22.92x3.78x-8.05x1.68x$1.13B6.07%-$2.31B-14.04$21.28B19.35
CFG
CITIZENS FINANCIAL GROUP INC
$42.50$42.090.97%13.36x11.31x2.62x0.74x0.60x$1.11B5.95%$24.87B56.73$18.52B8.03
LYB
LYONDELLBASELL INDUSTRIES NV
$57.34$49.4116.06%17.59x14.21x0.48x1.51x0.63x$1.52B8.22%$12.21B37.99$29.22B9.23
ESS
ESSEX PROPERTY TRUST INC
$285.80$122.28133.72%27.32x17.94x10.14x3.30x1.54x-$113.89M-0.62%$5.57B86.61$25.14B16.69
GFL
GFL ENVIRONMENTAL INC
$50.05N/AN/A9.76x95.33x3.32x3.15xN/A$214.86M1.17%$5.83B15.90$23.39B6.57
BIIB
BIOGEN INC
$124.76$111.3412.06%12.28x8.29x1.86x1.08x0.78x$2.38B13.08%$16.98B116.21$22.30B8.85
NMR
NOMURA HOLDINGS INC
$6.14$7.24-15.18%17.64x7.68x1.84x0.86x0.40x$626.17M3.44%$21.23B7.15$196.43B95.72
XPEV
XPENG INC
$19.17N/AN/A-25.94x-54.00x2.63x4.30xN/AN/AN/A$4.24B4.46$17.59BN/A
LUV
SOUTHWEST AIRLINES CO
$31.88$25.2326.35%35.42x27.21x0.68x1.94x0.55x-$546.00M-2.93%$9.37B16.04$18.03B6.99
ZBH
ZIMMER BIOMET HOLDINGS INC
$91.50$63.2644.64%20.20x11.51x2.36x1.46x0.83x-$244.00M-1.34%$12.40B62.32$23.89B10.41
KEY
KEYCORP
$16.49N/AN/A-97.00x11.60x4.05x0.95xN/A$125.00M0.69%$19.00B17.33$30.91B-251.26
CRBG
COREBRIDGE FINANCIAL INC
$32.77$36.03-9.04%32.13x6.53x1.11x1.51x0.38x$1.93B10.54%$11.98B21.47$29.95B17.87
RYAN
RYAN SPECIALTY HOLDINGS INC
$68.66$21.81214.83%163.48x32.91x3.24x33.21x1.23x$432.48M5.02%$542.52M4.33$21.68B40.84
CHWY
CHEWY INC
$43.36$5.97626.11%47.13x84.10x1.48x47.93x16.24x$448.56M2.50%$375.60M0.91$17.89B59.36
TWLO
TWILIO INC
$117.76N/AN/A-560.76x71.59x3.94x2.25xN/A$658.47M3.65%$8.00B52.20$18.61B100.41
CW
CURTISS WRIGHT CORP
$476.03$97.85386.48%42.13x37.55x5.58x7.01x4.62x$490.12M2.73%$2.56B67.91$18.84B26.75
VIV
TELEFONICA BRASIL SA
$11.02$5.48101.10%19.17x19.22x1.89x1.51x1.65x$1.86B10.37%$11.86B7.29$20.32B5.22
GEN
GEN DIGITAL INC
$28.81$19.7645.81%27.70x12.92x4.52x7.88x0.72x$1.21B6.79%$2.27B3.68$25.12B12.30
HAL
HALLIBURTON CO
$20.77$18.3113.44%8.65x8.75x0.80x1.72x1.40x$2.56B14.26%$10.37B11.97$24.63B5.89
TPR
TAPESTRY INC
$85.75$44.3693.30%22.04x16.98x2.58x11.92x1.30x$892.20M5.02%$1.49B7.21$20.88B15.15
FIX
COMFORT SYSTEMS USA INC
$502.98$164.10206.50%30.08x26.08x2.44x9.98x2.42x$511.84M2.86%$1.78B50.02$17.82B19.74
USFD
US FOODS HOLDING CORP
$76.33$39.2694.40%34.38x21.30x0.46x3.83x0.98x$1.09B6.19%$4.62B19.98$22.57B15.43
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$150.16$69.66115.55%31.22x17.10x8.00x2.95x1.21x$281.43M1.60%$5.95B50.83$22.55B16.84
PSTG
PURE STORAGE INC
$53.25$9.80443.39%136.54x94.53x5.34x13.99x2.43x$565.78M3.25%$1.24B3.81$16.92B55.93
WSO
WATSCO INC
$429.39$108.86294.44%32.88x30.24x2.29x6.53x4.02x$460.27M2.65%$2.67B65.79$17.42B24.27
RBRK
RUBRIK INC
$89.71N/AN/A-36.92x-35.57x17.58x-31.19xN/A$92.09M0.54%-$556.53M-2.90$17.40B-39.01
TRMB
TRIMBLE INC
$72.71N/AN/A11.77x31.01x4.95x3.20xN/A$419.80M2.37%$5.42B22.27$18.45B8.03
PFG
PRINCIPAL FINANCIAL GROUP INC
$77.33$71.807.71%16.49x9.59x1.10x1.55x0.59x$4.93B28.42%$11.22B50.03$17.81B11.83
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