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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
VEEV
VEEVA SYSTEMS INC
$161.35$71.53125.58%28.01x17.58x7.94x3.59x1.32x$1.64B6.22%$7.30B44.72$24.42B18.85
ENTG
ENTEGRIS INC
$171.46$36.33371.90%99.11x46.24x8.07x6.46x2.12x$505.30M1.94%$4.05B26.59$29.46B34.77
VG
VENTURE GLOBAL INC
$10.51$6.5760.08%10.84x6.96x1.67x3.61x2.43x-$6.87B-26.52%$7.23B2.94$61.46B10.58
WRB
BERKLEY W R CORP
$70.05$29.72135.67%14.78x14.81x1.76x2.68x4.96x$3.40B13.02%$9.74B26.16$26.64B10.98
TPL
TEXAS PACIFIC LAND CORP
$377.56$92.08310.02%51.79x40.77x31.03x16.74x2.36x$3.09M0.01%$1.56B22.56$25.81B36.57
AFRM
AFFIRM HOLDINGS INC
$77.66$17.35347.54%67.53x61.73x6.59x6.87x2.31x$786.85M3.01%$3.78B11.22$32.59B48.26
PHM
PULTEGROUP INC
$135.71$72.2487.87%13.01x13.40x1.55x2.00x2.64x$1.78B6.82%$12.95B67.44$26.28B9.41
WWD
WOODWARD INC
$432.80$85.08408.69%50.33x45.62x6.45x10.21x3.66x$388.57M1.51%$2.53B42.37$26.41B33.69
MKSI
MKS INC
$381.62$135.46181.73%78.52x31.98x6.32x9.17x1.17x$405.00M1.57%$2.81B41.71$29.50B33.00
PHG
KONINKLIJKE PHILIPS NV
$26.73N/AN/A-30.31xN/A1.23x2.00xN/A-$12.94M-0.05%$12.89B13.39$31.96B10.26
SYF
SYNCHRONY FINANCIAL
$76.32$71.376.93%7.80x8.13x2.60x1.56x1.29x$9.83B38.24%$16.48B48.90$21.59B4.21
FISV
FISERV INC
$48.19$70.40-31.55%8.17x5.82x1.22x0.98x0.41x$4.31B16.75%$26.20B49.04$54.05B6.31
FTI
TECHNIPFMC PLC
$64.29$27.87130.72%24.17x21.53x2.52x7.62x1.56x$1.34B5.23%$3.36B8.41$25.98B13.58
AVB
AVALONBAY COMMUNITIES INC
$183.60N/AN/A22.75x34.27x8.33x2.22xN/A-$405.94M-1.59%$11.49B82.60$34.77B14.87
JBHT
HUNT J B TRANSPORT SERVICES INC
$269.06$73.89264.15%41.39x35.87x2.10x7.06x2.28x$1.21B4.74%$3.59B38.02$26.67B15.62
AWK
AMERICAN WATER WORKS COMPANY INC
$129.64$45.32186.03%22.99x21.09x4.86x2.29x2.79x-$1.39B-5.50%$11.04B56.60$40.88B12.36
ARES
ARES MANAGEMENT CORP
$113.87$54.47109.03%53.21x18.52x4.32x6.28x0.89x$1.61B6.32%$4.03B17.97$37.99B20.27
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$72.76$33.78115.40%25.53x17.79x2.63x6.75x1.30x$1.56B6.19%$3.74B10.79$39.71B17.96
RF
REGIONS FINANCIAL CORP
$29.49$20.6742.66%12.14x10.98x3.55x1.34x1.26x$1.86B7.32%$18.78B21.76$20.36B7.19
KEY
KEYCORP
$23.12$16.7438.08%14.10x12.56x3.48x1.25x0.96x$2.18B8.70%$19.99B18.43$41.00B17.68
ZM
ZOOM COMMUNICATIONS INC
$85.47N/AN/A12.30x13.70x5.10x2.51xN/A$1.96B7.79%$9.97B33.87$24.20B8.67
NMR
NOMURA HOLDINGS INC
$8.61$6.1041.10%11.20xN/A1.84x1.08x1.41x-$6.01B-24.08%$23.17B7.99$214.70B57.65
LUV
SOUTHWEST AIRLINES CO
$50.94$35.9341.76%32.65x18.32x0.88x3.62x0.62x-$209.00M-0.82%$6.88B13.81$27.97B10.06
EQR
EQUITY RESIDENTIAL
$66.22N/AN/A26.28x43.46x7.99x2.33xN/A$1.39B5.59%$10.67B28.41$33.31B14.60
WTW
WILLIS TOWERS WATSON PLC
$261.50$164.7858.70%15.27x13.29x2.50x3.10x1.18x$1.57B6.34%$7.98B84.46$29.75B10.70
RL
RALPH LAUREN CORP
$414.25$155.71166.04%26.86x21.83x3.11x8.68x1.87x$704.90M2.79%$2.84B46.58$25.66B17.51
STZ
CONSTELLATION BRANDS INC
$143.02$83.0072.31%14.87x11.99x2.75x3.05x1.49x$1.85B7.39%$8.08B46.08$35.09B10.94
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,117.29$1.46k45.10%12.20x11.68x2.77x1.11x1.31x$1.65B6.54%$22.05B1,848.91$35.51B10.10
ROIV
ROIVANT SCIENCES LTD
$34.01N/AN/A-79.09x-25.85x2,834.17x5.40xN/A-$758.56M-3.21%$4.53B6.53$23.15B-149.53
DRI
DARDEN RESTAURANTS INC
$213.45$80.60164.84%22.42x19.89x1.92x11.62x2.36x$1.06B4.31%$2.10B18.30$30.39B15.24
SW
SMURFIT WESTROCK PLC
$46.56$22.10110.72%63.78x18.35x0.78x1.35x0.86x$1.04B4.27%$18.06B34.43$38.00B9.37
MDB
MONGODB INC
$302.44N/AN/A-864.11x49.39x9.34x8.29xN/A$591.18M2.43%$2.93B36.52$23.32B869.46
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,203.18$372.90222.66%28.19x25.53x5.97x-580.51x2.73x$793.83M3.25%-$41.88M-2.07$26.48B21.11
P
EVERPURE INC
$72.80$18.71289.05%107.06x29.33x6.12x16.78x1.62x$515.90M2.14%$1.44B4.36$23.58B57.25
WST
WEST PHARMACEUTICAL SERVICES INC
$340.41$71.63375.23%45.27x39.15x7.61x8.04x3.57x$458.00M1.87%$2.99B41.53$23.84B27.61
MRNA
MODERNA INC
$60.42N/AN/A-7.41x-6.83x10.73x3.24xN/A-$1.60B-6.72%$7.41B18.75$23.31B-8.03
AER
AERCAP HOLDINGS NV
$147.89N/AN/A6.33x8.78x2.75x1.30xN/A$4.07B17.04%$18.40B113.82$66.50B7.32
MKL
MARKEL GROUP INC
$1,900.36N/AN/A13.66x15.68x1.48x1.31xN/A$2.19B9.20%$18.13B1,448.97$23.98B8.53
SYM
SYMBOTIC INC
$39.43N/AN/A-788.60x77.79x1.97x34.64xN/A$748.69M15.13%$686.14M5.47$21.76B611.96
CMS
CMS ENERGY CORP
$76.49$28.61167.33%21.07x19.49x2.68x2.50x2.71x-$2.04B-8.61%$9.47B30.64$42.44B10.52
VRSK
VERISK ANALYTICS INC
$180.06$66.25171.80%27.36x23.09x7.84x-20.20x1.92x$1.13B4.64%-$1.17B-8.65$27.69B16.40
CHD
CHURCH & DWIGHT CO INC
$98.67$29.02239.96%32.35x26.06x3.76x5.59x2.56x$1.07B4.57%$4.19B17.70$25.08B19.40
UTHR
UNITED THERAPEUTICS CORP
$549.90$243.25126.06%18.78x19.33x7.55x3.96x2.08x$1.02B4.25%$5.90B135.66$22.06B12.88
XPO
XPO INC
$196.83$49.71295.95%66.27x39.95x2.78x12.49x1.94x$499.00M2.17%$1.85B15.82$26.90B22.14
PFG
PRINCIPAL FINANCIAL GROUP INC
$106.70$76.6139.28%15.09x11.36x1.49x1.95x0.91x$3.63B15.75%$11.82B54.70$22.94B11.05
L
LOEWS CORP
$111.92$52.31113.96%14.20xN/A1.25x1.23x3.49x$1.93B8.36%$18.70B90.72$31.12B9.76
WIT
WIPRO LTD
$2.19$0.73200.98%16.85xN/A2.40x2.51x17.27x$1.39B6.07%$9.15B0.87$24.16B10.81
VRSN
VERISIGN INC
$252.08$75.54233.69%27.82x26.12x13.72x-10.36x3.05x$1.05B4.54%-$2.21B-24.16$24.25B20.31
DLTR
DOLLAR TREE INC
$119.35$48.02148.54%18.74x16.86x1.19x6.54x2.77x$1.56B6.63%$3.51B17.82$29.48B12.04
LEN
LENNAR CORP
$92.95$83.5711.23%13.37x14.98x0.69x1.05x0.67x-$90.23M-0.39%$21.88B88.83$24.85B9.82
KOF
COCA COLA FEMSA SAB DE CV
$104.69$65.9458.78%16.46xN/A1.35x2.79x1.09x$390.99M1.78%$8.19B38.97$26.31B8.04
NI
NISOURCE INC
$47.63$15.99197.82%23.58x22.50x3.34x2.36x2.99x-$651.60M-2.86%$9.66B20.16$39.51B12.99
SNX
TD SYNNEX CORP
$283.22$149.5089.44%23.46x16.59x0.35x2.59x1.11x$1.25B5.52%$8.78B109.85$25.93B12.71
TW
TRADEWEB MARKETS INC
$96.05$33.84183.86%23.60x22.94x9.46x3.42x2.60x$1.10B5.36%$6.62B31.13$20.87B15.02
LPLA
LPL FINANCIAL HOLDINGS INC
$282.15$228.7523.34%25.01x11.92x1.24x3.97x0.56x-$1.08B-4.77%$5.69B70.97$26.84B11.66
TROW
PRICE T ROWE GROUP INC
$105.20$53.6396.16%11.25x10.84x3.04x2.09x8.11x$1.69B7.50%$10.78B50.30$19.25B6.09
CPAY
CORPAY INC
$344.26$252.0936.56%20.36x12.65x4.86x6.41x0.71x$1.31B5.64%$3.51B51.97$24.05B9.43
DGX
QUEST DIAGNOSTICS INC
$203.11$84.78139.56%22.15x18.69x1.98x3.05x1.87x$1.33B5.94%$7.37B66.96$28.50B13.01
INSM
INSMED INC
$103.46N/AN/A-18.02x-37.32x27.20x31.82xN/A-$921.64M-4.13%$704.85M3.27$22.59B-21.15
SOFI
SOFI TECHNOLOGIES INC
$17.31$7.38134.43%35.33x28.53x5.60x2.05x1.21x-$6.34B-28.72%$10.81B8.47$20.36B22.82
STLA
STELLANTIS NV
$5.84N/AN/AN/AN/AN/A0.31xN/AN/AN/A$71.21B18.92$40.79BN/A
TTMI
TTM TECHNOLOGIES INC
$209.74$48.81329.69%110.97x51.05x7.02x11.85x1.81x-$11.09M-0.05%$1.84B17.70$22.39B58.16
LH
LABCORP HOLDINGS INC
$265.18$150.9975.62%23.34x14.30x1.54x2.49x0.98x$1.38B6.36%$8.73B106.45$28.00B12.34
FFIV
F5 INC
$384.78$136.42182.05%31.21x22.87x6.77x5.95x1.81x$962.67M4.41%$3.65B64.36$20.49B21.18
INCY
INCYTE CORP
$108.46$66.8662.21%14.88x13.85x4.03x3.85x1.28x$1.45B6.71%$5.62B28.21$18.24B9.75
BNTX
BIONTECH SE
$90.21N/AN/A-15.12x-19.81x6.56x0.98xN/A$750.94M3.47%$22.00B91.67$10.51B-13.44
BCE
BCE INC
$23.20$47.53-51.19%4.66xN/A1.19x1.26x0.37x$2.03B9.37%$17.18B18.42$52.21B4.82
SQM
CHEMICAL & MINING CO OF CHILE INC
$75.58$24.43209.34%36.71xN/A4.72x3.79x1.87x$453.86M2.10%$5.69B19.93$24.60B22.35
ROL
ROLLINS INC
$44.54$10.42327.52%40.86x35.39x5.58x15.52x3.20x$621.14M2.90%$1.38B2.87$22.39B26.04
HPQ
HP INC
$23.29$20.2914.76%8.53x7.65x0.37x-147.91x1.32x$3.78B17.60%-$144.00M-0.16$27.26B6.75
BURL
BURLINGTON STORES INC
$337.79$94.63256.95%34.05x28.43x1.78x11.58x2.68x$405.04M1.91%$1.84B29.26$26.39B19.90
DKS
DICK's SPORTING GOODS INC
$236.93$115.06105.91%22.25x16.44x1.09x3.78x1.35x$402.62M1.92%$5.60B63.30$28.00B15.09
VLTO
VERALTO CORP
$86.32$33.76155.67%22.08x19.91x3.82x7.05x2.20x$1.04B4.87%$3.01B12.14$22.43B16.24
EXE
EXPAND ENERGY CORP
$88.60N/AN/A6.55x9.86x1.48x1.08xN/A$2.91B13.71%$19.55B81.48$23.90B3.27
PKG
PACKAGING CORP OF AMERICA
$237.85$92.79156.34%28.83x22.68x2.30x4.62x1.62x$702.20M3.31%$4.59B51.49$25.16B13.83
DOW
DOW INC
$29.38N/AN/A-7.33x9.26x0.54x1.39xN/A-$417.00M-1.97%$15.25B21.14$36.69B39.46
BG
BUNGE GLOBAL SA
$108.99$99.489.57%26.39x11.33x0.26x1.32x0.47x-$1.16B-5.50%$16.05B82.81$36.50B15.19
USFD
US FOODS HOLDING CORP
$95.35$45.36110.19%31.68x19.83x0.53x4.85x1.09x$854.00M4.07%$4.33B19.70$26.27B15.79
OMC
OMNICOM GROUP INC
$73.66N/AN/A-199.08x6.66x1.11x2.22xN/A$2.99B13.62%$9.44B31.66$28.22B26.96
RBA
RB GLOBAL INC
$112.55$14.64669.04%51.87xN/A4.44x3.73x11.82x$679.30M3.24%$5.62B30.21$24.32B17.24
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$160.16$43.72266.34%25.75x23.26x1.91x9.17x4.92x$920.55M4.30%$2.28B17.11$20.20B17.13
BRO
BROWN & BROWN INC
$61.80$35.6573.37%17.56x13.56x3.27x1.66x1.21x$1.43B6.81%$12.59B37.14$28.00B12.44
FOXA
FOX CORP
$49.80$38.9427.88%12.94x9.79x1.30x1.91x0.90x$2.14B10.12%$10.97B25.87$23.93B8.16
CHRW
C H ROBINSON WORLDWIDE INC
$177.28$58.26204.31%35.53x28.23x1.31x12.26x1.86x$807.11M3.80%$1.70B14.22$22.41B25.02
FWONA
LIBERTY MEDIA CORP
$82.63N/AN/AN/A54.23x4.36x2.68xN/A$778.00M3.76%$7.73B30.85$24.40B16.62
TEAM
ATLASSIAN CORP
$81.55N/AN/A-98.25x14.52x3.44x23.54xN/A$1.20B5.66%$879.03M3.37$20.80B-982.54
OKTA
OKTA INC
$118.58$28.95309.60%85.31x30.30x6.97x2.99x1.84x$896.00M4.29%$6.90B39.17$20.26B55.35
AXIA
AXIA ENERGIA SA
$10.43N/AN/A20.53xN/A2.48x0.86xN/A$1.52B7.37%$23.88B12.09$32.52B18.93
ULTA
ULTA BEAUTY INC
$478.93$199.87139.62%17.90x16.34x1.65x7.98x2.73x$1.13B5.39%$2.58B58.95$22.73B10.15
ZS
ZSCALER INC
$127.27N/AN/A-265.15x30.03x6.45x8.70xN/A$890.30M4.35%$2.37B14.72$21.46B95.86
AMKR
AMKOR TECHNOLOGY INC
$82.76$18.06358.25%47.02x39.65x2.90x4.52x3.17x$280.47M1.37%$4.53B18.31$20.81B16.67
FN
FABRINET
$568.17$143.41296.17%48.40x40.03x4.81x8.83x2.34x$46.00M0.23%$2.30B64.33$20.07B39.23
TSN
TYSON FOODS INC
$57.81$34.3568.28%43.80x13.86x0.37x1.12x0.71x$1.52B7.46%$18.10B51.27$27.94B11.06
SNA
SNAP-ON INC
$392.14$143.26173.72%19.93x19.60x3.90x3.41x3.33x$1.10B5.40%$5.96B114.80$19.83B13.51
IP
INTERNATIONAL PAPER CO
$38.30N/AN/A-5.87x27.11x0.82x1.37xN/A$709.00M3.48%$14.81B27.85$30.65B-45.62
RS
RELIANCE INC
$396.86$158.46150.44%25.72x19.68x1.38x2.84x1.73x$629.30M3.07%$7.12B137.95$22.04B15.83
STE
STERIS PLC
$207.17$89.48131.53%25.99x18.38x3.41x2.81x1.47x$982.90M4.86%$7.18B73.60$21.87B13.74
RBC
RBC BEARINGS INC
$638.94$126.38405.57%69.91x44.12x10.75x6.01x2.75x$342.70M1.70%$3.36B106.76$21.10B38.01
ROKU
ROKU INC
$135.93$33.47306.07%99.22x54.61x4.04x7.51x1.74x$537.64M2.68%$2.67B18.11$18.82B33.20
IONQ
IONQ INC
$53.60N/AN/A54.69x-44.16x102.88x4.02xN/A-$422.78M-2.20%$4.98B13.87$19.54B49.50
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