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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
LH
LABCORP HOLDINGS INC
$317.95$136.55132.85%26.13x16.81x1.80x3.00x1.18x$1.16B4.48%$8.61B106.13$32.41B13.72
CPNG
COUPANG INC
$14.27N/AN/A-32.43x-30.47x0.72x8.59xN/A$105.00M0.41%$2.99B1.66$25.08B42.65
GFS
GLOBALFOUNDRIES INC
$46.68$21.05121.77%36.19x24.44x3.69x2.17x0.92x$803.00M3.13%$11.82B21.53$25.71B11.60
CASY
CASEYS GENERAL STORES INC
$689.22$124.15455.14%33.01x31.61x1.36x6.22x7.60x$677.08M2.66%$4.09B110.75$27.84B17.91
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$195.91$47.08316.13%28.39x24.52x2.13x12.02x3.89x$923.86M3.60%$2.12B16.18$25.00B19.57
ULTA
ULTA BEAUTY INC
$592.94$175.89237.11%21.54x20.05x1.97x9.59x3.69x$1.15B4.51%$2.64B61.55$27.72B12.18
TCOM
TRIPCOM GROUP LTD
$40.01$74.28-46.14%7.28xN/A2.58x1.07x0.24xN/AN/A$23.74B37.54$20.96BN/A
FISV
FISERV INC
$47.55$55.47-14.27%9.11x6.43x1.21x0.94x0.45x$4.11B16.24%$26.90B50.51$52.54B6.46
LPLA
LPL FINANCIAL HOLDINGS INC
$320.96$217.3847.65%25.45x13.24x1.31x4.39x0.60x-$931.29M-3.64%$5.76B72.15$29.80B12.00
ATI
ATI INC
$185.59$47.23292.92%53.33x35.84x5.36x13.47x1.78x$542.90M2.15%$1.88B13.78$26.68B31.15
ES
EVERSOURCE ENERGY
$66.85$31.62111.41%17.32x13.96x1.80x1.54x1.45x$297.71M1.18%$16.34B43.40$53.17B11.52
ARES
ARES MANAGEMENT CORP
$112.27$47.57136.02%51.74x18.93x4.24x6.34x0.89x$836.15M3.29%$3.97B17.53$38.16B20.44
FFIV
F5 INC
$442.03$139.32217.29%34.78x23.97x7.58x6.49x1.64x$969.60M3.87%$3.86B67.97$23.64B24.10
AFRM
AFFIRM HOLDINGS INC
$74.01N/AN/A12.85x37.00x5.82x4.55xN/A$992.63M4.00%$5.48B16.36$32.53B40.87
VRSK
VERISK ANALYTICS INC
$190.90$59.35221.65%29.28x24.28x7.96x-20.90x1.96x$1.24B4.95%-$1.19B-9.09$28.91B17.21
ECHO
ECHOSTAR CORP
$85.37N/AN/A-4.30x3.43x1.69x1.75xN/A-$827.71M-3.34%$14.16B48.79$40.86B-7.29
CHD
CHURCH & DWIGHT CO INC
$104.53$25.40311.51%33.40x27.40x3.97x5.70x2.87x$1.12B4.51%$4.35B18.37$26.80B20.51
PHG
KONINKLIJKE PHILIPS NV
$25.74N/AN/A-29.18xN/A1.18x1.92xN/A-$12.94M-0.05%$12.89B13.39$31.01B9.95
VLTO
VERALTO CORP
$101.04$30.46231.76%25.26x22.50x4.35x7.95x2.54x$1.05B4.23%$3.10B12.63$25.89B18.57
LVS
LAS VEGAS SANDS CORP
$38.01$22.4969.03%14.79x12.25x1.81x42.37x1.07x$2.72B10.93%$581.00M0.89$36.38B8.44
DRI
DARDEN RESTAURANTS INC
$216.35$69.62210.75%20.98x19.01x1.84x11.83x2.97x$1.08B4.38%$2.07B18.21$30.88B14.53
HUBB
HUBBELL INC
$461.10$153.92199.58%27.17x22.08x3.91x6.23x1.83x$901.40M3.70%$3.91B74.04$29.36B20.06
XYL
XYLEM INC
$104.05$42.00147.74%24.77x18.21x2.69x2.33x1.38x$983.00M4.00%$10.42B44.10$25.94B13.87
ROIV
ROIVANT SCIENCES LTD
$33.53N/AN/A-93.14x-23.91x3,353.00x5.72xN/A-$821.06M-3.40%$4.23B5.87$23.08B-176.23
TPL
TEXAS PACIFIC LAND CORP
$350.92$63.89449.26%44.76x38.31x26.97x14.47x3.80x-$69.16M-0.29%$1.67B24.25$23.97B31.77
Q
QNITY ELECTRONICS INC
$115.37$38.60198.86%41.35x24.78x4.64x3.32x1.34x$831.00M3.44%$7.26B34.66$27.20B22.63
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,123.74$1.23k72.75%11.37x10.64x2.63x1.10x1.75x$1.92B7.82%$21.90B1,898.44$34.86B9.41
SYF
SYNCHRONY FINANCIAL
$73.68$63.6015.86%7.46x7.74x2.42x1.42x1.24x$9.69B40.44%$16.90B51.93$24.21B4.76
TPR
TAPESTRY INC
$120.18$58.65104.92%16.05x14.92x3.06x34.62x1.50x$1.81B7.39%$692.10M3.39$26.94B12.63
PPG
PPG INDUSTRIES INC
$107.39$54.8495.83%15.30x13.47x1.45x2.83x1.44x$1.41B5.89%$8.44B37.98$29.81B10.57
SYM
SYMBOTIC INC
$38.77$4.16832.37%430.78x51.22x1.88x33.08x3.08x$737.27M14.85%$708.77M5.53$21.70B452.20
RF
REGIONS FINANCIAL CORP
$27.45$18.0851.81%11.07x10.16x3.24x1.24x1.25x$1.67B7.11%$18.84B22.06$21.09B7.38
CIB
GRUPO CIBEST SA
$97.91$78.7824.28%22.04xN/A3.60x2.14x0.50x$2.89B12.37%$10.91B45.80$20.28B9.61
RBRK
RUBRIK INC
$112.41N/AN/A-88.51x220.11x15.02x-46.66xN/A$286.24M1.24%-$499.42M-2.42$24.02B-136.88
DLTR
DOLLAR TREE INC
$124.18N/AN/A15.22x15.35x1.18x6.80xN/A$1.98B8.36%$3.43B17.97$29.87B10.28
PFG
PRINCIPAL FINANCIAL GROUP INC
$108.81$67.4361.36%15.26x11.37x1.48x1.92x0.94x$4.85B20.83%$12.14B56.71$22.38B10.81
BRO
BROWN & BROWN INC
$69.40$31.82118.08%19.33x15.32x3.42x1.85x1.36x$1.45B6.23%$12.58B37.61$30.31B12.42
IOT
SAMSARA INC
$39.57$4.42794.90%263.80x50.88x12.51x14.46x3.16x$255.48M1.10%$1.60B2.74$22.95B172.65
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$90.68$24.97263.16%79.54x27.87x2.32x1.66x1.37x$561.00M2.43%$13.98B54.81$28.73B19.14
GMAB
GENMAB A
$37.00$11.26228.60%28.82xN/A5.58x3.87x2.08x$868.00M3.76%$5.96B9.55$26.84B18.84
NVT
NVENT ELECTRIC PLC
$142.03$48.41193.41%38.49x27.53x4.75x5.77x1.35x$581.40M2.53%$3.99B24.64$24.23B22.57
VMRK
VIVMARK RESIDENTIAL
$61.26N/AN/A26.52x45.76x7.33x2.18xN/A$1.90B8.29%$10.51B28.10$31.39B14.17
RL
RALPH LAUREN CORP
$385.50$141.24172.94%23.87x19.79x2.77x8.44x1.73x$1.00B4.32%$2.72B45.29$24.23B15.80
ROKU
ROKU INC
$154.54$33.57360.41%64.12x54.54x4.39x8.12x2.05x$709.91M3.10%$2.82B19.08$21.32B29.17
MKL
MARKEL GROUP INC
$1,850.13N/AN/A10.14x18.15x1.48x1.21xN/A$2.12B9.24%$19.01B1,533.95$23.22B6.69
INCY
INCYTE CORP
$113.07$57.9795.06%13.92x33.63x3.89x3.61x1.67x$1.92B8.48%$6.34B31.66$18.97B9.17
AER
AERCAP HOLDINGS NV
$145.69N/AN/A7.02x7.79x2.54x1.24xN/A$4.08B17.96%$18.41B117.96$63.87B7.58
UTHR
UNITED THERAPEUTICS CORP
$533.12$189.63181.14%17.63x19.72x7.20x3.57x3.24x$1.09B4.81%$6.40B150.24$21.06B12.56
L
LOEWS CORP
$110.52$51.04116.52%13.53xN/A1.21x1.18x2.52x$1.77B7.78%$19.12B93.02$31.02B9.53
ARXS
ARXIS INC
$54.10N/AN/AN/A52.93xN/A5.06xN/AN/AN/A$4.47B11.12$23.87BN/A
DINO
HF SINCLAIR CORP
$125.29N/AN/A11.92x6.80x0.72x2.17xN/A$2.31B10.28%$10.29B57.33$23.17B6.47
STZ
CONSTELLATION BRANDS INC
$131.35$64.83102.60%11.74x11.00x2.43x2.59x3.06x$1.87B8.36%$8.59B50.38$32.44B9.93
BNTX
BIONTECH SE
$87.71N/AN/A-11.50x-14.62x7.37x1.10xN/A$542.84M2.45%$20.18B79.80$11.66B-11.34
GPN
GLOBAL PAYMENTS INC
$83.67N/AN/A-28.08x6.08x2.30x0.96xN/A$822.72M3.72%$23.11B87.34$40.29B16.59
OMC
OMNICOM GROUP INC
$80.56$27.97188.06%201.40x7.93x1.01x2.29x0.92x$2.39B10.60%$9.66B34.52$30.18B18.33
TSEM
TOWER SEMICONDUCTOR LTD
$195.58$58.19236.10%76.10x48.74x12.92x7.19x1.26x$308.47M1.40%$3.07B27.20$21.99B34.28
USFD
US FOODS HOLDING CORP
$101.96$39.36159.03%30.90x20.91x0.56x5.15x1.26x$948.00M4.25%$4.28B19.54$27.41B15.76
XPO
XPO INC
$186.67$48.82282.38%54.11x33.55x2.55x11.14x1.69x$650.00M2.98%$1.96B16.77$25.55B19.83
NRG
NRG ENERGY INC
$103.75$74.6638.95%27.16x11.68x0.66x4.49x0.54x$348.00M1.59%$4.86B23.01$45.06B14.41
STE
STERIS PLC
$222.66$82.39170.25%27.12x19.73x3.60x3.01x1.50x$936.00M4.31%$7.21B73.92$23.27B14.21
EXE
EXPAND ENERGY CORP
$93.41N/AN/A8.02x10.74x1.64x1.11xN/A$2.58B11.57%$19.41B81.48$24.55B3.67
DOW
DOW INC
$29.93N/AN/A-16.27x12.22x0.52x1.36xN/A$1.42B6.54%$15.86B21.92$37.07B15.75
SW
SMURFIT WESTROCK PLC
$41.16$23.0578.57%43.33x18.80x0.69x1.20x0.66x$1.05B4.84%$18.04B34.39$35.08B8.37
CMS
CMS ENERGY CORP
$68.70$26.00164.21%20.57x17.56x2.44x2.20x1.95x-$1.91B-8.87%$9.77B31.17$40.50B10.21
TROW
PRICE T ROWE GROUP INC
$100.97$50.40100.35%10.11x9.71x2.84x1.96x7.72x$1.67B7.77%$11.00B51.58$19.19B5.74
EIX
EDISON INTERNATIONAL
$55.93N/AN/A5.75x9.03x1.11x1.23xN/A-$389.00M-1.81%$17.53B45.53$64.82B6.40
THC
TENET HEALTHCARE CORP
$267.25N/AN/A10.24x12.60x0.99x4.62xN/A$3.05B13.68%$4.66B55.77$32.60B7.02
JBHT
HUNT J B TRANSPORT SERVICES INC
$228.78$75.51202.98%32.22x30.06x1.70x5.88x1.60x$1.27B5.92%$3.66B38.85$22.63B12.78
VTRS
VIATRIS INC
$18.66N/AN/A-51.82x7.27x1.47x1.50xN/A$1.99B9.16%$14.26B12.26$33.89B12.93
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$6.26$0.69800.78%62.60xN/A2.79x2.50x8.10x-$1.08B-5.06%$8.55B2.50$28.54B9.56
KEY
KEYCORP
$19.99$14.5337.60%11.55x10.72x2.91x1.08x0.92x$1.20B5.60%$19.80B18.48$34.27B14.20
PHM
PULTEGROUP INC
$113.55$64.1976.88%11.50x11.11x1.31x1.64x1.85x$1.51B7.03%$13.01B68.72$22.21B8.52
GH
GUARDANT HEALTH INC
$158.60N/AN/A-45.44x-99.30x17.81x-95.50xN/A-$240.72M-1.14%-$222.87M-1.68$21.79B-52.98
ENTG
ENTEGRIS INC
$138.74$36.94275.54%69.72x34.64x6.37x5.10x1.49x$575.20M2.71%$4.16B27.20$24.41B27.70
PKG
PACKAGING CORP OF AMERICA
$236.00$90.62160.42%30.53x22.36x2.21x4.51x1.28x$742.40M3.53%$4.66B52.32$24.99B13.78
INSM
INSMED INC
$96.27N/AN/A-23.48x-59.03x18.39x27.75xN/A-$807.67M-3.86%$757.49M3.49$21.22B-27.98
RS
RELIANCE INC
$411.17$161.65154.35%23.74x16.69x1.33x2.84x1.51x$559.20M2.66%$7.40B144.99$22.75B14.95
PTC
PTC INC
$192.98$57.95233.03%18.66x21.40x7.49x6.03x5.85x$935.48M4.23%$3.47B30.26$22.20B12.83
CRCL
CIRCLE INTERNET GROUP INC
$82.22N/AN/A33.70x73.47x7.02x5.95xN/A$694.41M3.40%$3.51B14.14-$54.92B-108.22
FWONA
LIBERTY MEDIA CORP
$83.18N/AN/AN/A42.77x4.81x2.74xN/A$840.00M4.03%$7.62B30.39$24.31B18.52
SMCI
SUPER MICRO COMPUTER INC
$31.63$40.36-21.64%8.67x7.20x0.49x1.44x0.40x-$6.97B-36.63%$14.48B24.06$21.98B7.16
AMRZ
AMRIZE LTD
$37.82$19.2796.27%17.27x15.00x1.71x1.61x1.24x$1.34B6.39%$12.87B23.29$26.59B9.25
LYB
LYONDELLBASELL INDUSTRIES NV
$64.01N/AN/A-56.65x6.94x0.66x1.94xN/A$1.71B8.26%$10.67B33.03$32.26B17.74
PR
PERMIAN RESOURCES CORP
$24.59$12.8291.85%15.86x11.26x3.59x1.72x1.30x$1.09B5.28%$12.01B14.33$23.60B6.00
YPF
YPF SOCIEDAD ANONIMA
$52.10N/AN/A-24.69xN/A1.11x1.89xN/A-$118.00M-0.58%$10.81B27.50$30.71B5.94
NI
NISOURCE INC
$42.68$14.66191.10%22.46x20.20x2.98x2.14x2.18x-$502.00M-2.45%$9.57B19.96$37.78B12.16
WIT
WIPRO LTD
$1.95N/AN/A14.55xN/A2.03x2.49xN/AN/AN/A$8.20B0.78$21.85BN/A
BG
BUNGE GLOBAL SA
$106.14$87.7221.01%21.23x11.09x0.22x1.28x0.49x-$711.00M-3.49%$15.95B83.04$36.61B11.93
AMCR
AMCOR PLC
$43.85$27.0562.11%18.35x10.64x0.86x1.72x0.82x$1.30B6.42%$11.79B25.50$34.02B9.88
BEKE
KE HOLDINGS INC
$18.07N/AN/AN/AN/A1.54x2.08xN/A$1.05B5.17%$9.75B8.69$19.95BN/A
RGLD
ROYAL GOLD INC
$238.05$84.88180.46%26.30x22.31x13.05x2.66x1.65x$1.04B5.17%$7.59B89.49$20.38B16.28
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$262.24$76.54242.63%81.69x30.65x17.20x13.00x1.26x$195.22M0.98%$1.54B20.19$20.35B56.95
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$8.63$29.94-71.18%10.07x1.37x3.96x1.72x0.10x$1.60B8.02%$11.65B5.03$18.97BN/A
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$175.11$74.76134.23%18.11x16.12x2.72x7.03x1.75x$1.28B6.28%$2.84B24.42$22.82B12.33
SBAC
SBA COMMUNICATIONS CORP
$187.06$44.54320.02%20.11x23.44x6.91x-4.29x45.00x$1.35B6.78%-$4.63B-43.65$34.70B17.25
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$84.07$51.9661.80%23.48x11.67x3.05x2.97x0.71x$1.52B7.61%$6.64B27.89$27.07B12.05
SNX
TD SYNNEX CORP
$246.75$159.1155.08%15.00x11.50x0.26x2.12x0.89x-$814.96M-4.17%$9.30B117.43$24.46B9.66
BCH
BANK OF CHILE
$38.91$22.7571.06%14.77xN/A6.64x2.62x1.10x$916.96M4.66%$7.51B14.87$31.15B17.35
BBY
BEST BUY CO INC
$92.63$40.76127.26%15.36x13.48x0.46x6.10x2.17x$1.77B9.03%$3.18B15.06$21.31B8.25
WWD
WOODWARD INC
$328.48$83.07295.41%35.51x30.31x4.66x7.84x2.44x$376.53M1.93%$2.47B41.62$20.26B23.63
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