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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
EQR
EQUITY RESIDENTIAL
$62.70$32.2194.68%23.40x15.73x7.82x2.18x1.33x$17.95M0.07%$11.01B29.01$32.49B13.96
DLTR
DOLLAR TREE INC
$114.06N/AN/A-8.23x21.01x0.99x6.10xN/A$1.57B6.46%$3.90B18.28$30.63B-14.75
BAP
CREDICORP LTD
$251.01$166.6750.60%13.41x12.41x4.82x2.55x1.50x$3.86B16.30%$9.28B98.35$20.98B9.22
CINF
CINCINNATI FINANCIAL CORP
$151.39N/AN/A12.99x26.12x2.03x1.66xN/A$2.59B10.93%$14.30B91.45$23.56B9.63
PINS
PINTEREST INC
$34.81N/AN/A12.26x58.15x6.03x4.92xN/A$1.05B4.44%$4.81B7.11$22.59B92.32
TROW
PRICE T ROWE GROUP INC
$107.64$56.7689.65%12.01x11.90x3.33x2.24x6.48x$1.17B4.95%$10.56B48.06$21.07B7.11
KGC
KINROSS GOLD CORP
$19.33$9.19110.34%15.59x14.05x3.88x3.12x3.23x$2.27B9.61%$7.55B6.20$23.65B6.90
STM
STMICROELECTRONICS NV
$26.25$14.9575.56%36.46x37.50x1.98x1.32x0.87x-$181.00M-0.77%$17.75B19.84$24.82B10.42
SBAC
SBA COMMUNICATIONS CORP
$217.99$91.18139.08%26.68x18.06x8.60x-4.74x1.75x$1.10B4.70%-$4.94B-45.93$37.92B22.43
CG
CARLYLE GROUP INC
$64.76$42.7651.44%21.37x15.74x4.08x4.19x0.91x-$1.26B-5.42%$5.58B15.52$32.08B19.07
NOK
NOKIA CORP
$4.14$2.4072.49%12.28x13.28x1.11x1.04x3.05x$2.71B11.69%$22.45B4.00$23.02B10.71
ULTA
ULTA BEAUTY INC
$516.02$178.01189.88%20.13x21.98x2.05x9.54x5.69x$1.04B4.43%$2.43B53.58$24.71B11.36
SW
SMURFIT WESTROCK PLC
$44.27N/AN/A62.35xN/A0.75x1.26xN/A$143.00M0.62%$18.30B35.04$36.70B10.15
TPR
TAPESTRY INC
$110.86$53.65106.63%28.50x20.34x3.34x15.41x1.27x$892.20M3.88%$1.49B7.21$26.09B18.93
FUTU
FUTU HOLDINGS LTD
$165.18$79.98106.52%27.20x20.99x11.43x5.92x1.31xN/AN/A$3.88B27.91$12.28BN/A
HUBB
HUBBELL INC
$432.14$145.27197.48%27.92x24.18x4.08x6.58x2.71x$785.30M3.42%$3.49B65.63$24.43B18.61
NVR
NVR INC
$7,962.30N/AN/A15.80x19.47x2.24x5.94xN/A$1.21B5.22%$3.85B1,319.54$22.05B10.97
LDOS
LEIDOS HOLDINGS INC
$178.02$78.36127.19%16.62x15.62x1.34x4.90x3.64x$1.34B5.86%$4.66B36.34$27.61B11.86
EXE
EXPAND ENERGY CORP
$95.89N/AN/AN/A14.46x2.67x1.27xN/A$1.19B5.22%$17.94B75.37$27.15B9.07
RF
REGIONS FINANCIAL CORP
$25.33$18.3338.20%11.78x10.90x3.34x1.21x1.49x$2.38B10.48%$18.67B20.79$16.71B6.52
BCE
BCE INC
$24.50$17.3041.61%72.92x12.34x1.28x1.71x0.57x$2.78B12.21%$13.19B14.17$49.59B8.41
CHD
CHURCH & DWIGHT CO INC
$92.25$30.00207.51%43.11x26.57x3.72x5.11x1.86x$930.60M4.12%$4.39B17.96$23.76B23.35
LH
LABCORP HOLDINGS INC
$269.31$146.1584.27%29.50x16.52x1.66x2.64x1.03x$1.26B5.64%$8.47B101.96$28.28B13.69
HUBS
HUBSPOT INC
$423.78N/AN/A-1,926.27x278.93x7.84x10.81xN/A$513.97M2.30%$2.07B39.19$22.01B174.01
INSM
INSMED INC
$122.00N/AN/A-20.57x-22.41x57.90x224.09xN/A-$789.25M-3.58%$99.16M0.55$23.12B-25.28
LULU
LULULEMON ATHLETICA INC
$192.93$101.5190.06%13.10x13.38x2.17x5.16x3.86x$1.32B5.65%$4.29B35.56$22.52B7.42
CPAY
CORPAY INC
$309.37$205.1150.83%20.64x15.50x5.23x5.56x0.93x$1.93B8.84%$3.93B55.69$24.43B11.00
NTRA
NATERA INC
$159.81N/AN/A-108.71x-78.89x11.76x17.60xN/A$85.19M0.40%$1.24B9.20$21.03B-159.94
PODD
INSULET CORP
$309.63$52.92485.09%91.88x68.16x9.24x14.90x3.31x$382.50M1.75%$1.46B20.78$22.07B54.20
RBA
RB GLOBAL INC
$116.61$56.97104.67%56.88x32.39x4.89x3.97x0.93x$609.80M2.82%$5.45B29.42$25.00B18.21
FWONA
LIBERTY MEDIA CORP
$86.40N/AN/AN/A72.00x5.59x2.94xN/A$275.00M1.27%$7.34B29.36$22.96B-10.12
NTAP
NETAPP INC
$107.78$58.1785.28%18.55x17.34x3.35x20.76x1.54x$1.34B6.09%$1.04B5.10$22.09B13.25
EIX
EDISON INTERNATIONAL
$55.96N/AN/A8.19x9.21x1.23x1.29xN/A-$379.00M-1.76%$16.69B43.34$60.92B7.36
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$125.38$10.051,148.18%404.45x109.34x48.08x31.57x5.47x$29.02M0.14%$681.58M4.07$21.30B277.27
CDW
CDW CORP
$164.06$76.35114.88%20.20x17.58x0.99x8.72x1.95x$1.02B4.72%$2.47B18.75$26.79B13.67
DKNG
DRAFTKINGS INC
$43.10N/AN/A-69.52x71.24x3.96x21.19xN/A$387.71M1.81%$1.01B2.03$21.74B-25,137.40
NMR
NOMURA HOLDINGS INC
$7.23N/AN/A9.08x9.51x1.64x0.89xN/A-$5.09B-23.83%$23.97B8.11$215.23B59.13
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$64.81$34.2089.50%24.36x17.70x2.33x6.40x1.22x$1.35B6.37%$3.32B10.11$35.98B17.24
ZM
ZOOM COMMUNICATIONS INC
$69.96$20.20246.32%20.46x21.79x4.54x2.38x30.61x$1.70B7.98%$8.90B29.20$19.97B13.36
DVN
DEVON ENERGY CORP
$33.32$25.6130.11%7.44x8.06x1.23x1.40x52.75x-$110.00M-0.52%$15.06B23.72$28.38B3.69
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$86.08$48.7076.76%26.16x16.22x3.49x3.03x1.03x$1.19B5.67%$6.93B28.32$27.56B13.11
GIB
CGI INC
$93.99$46.61101.65%16.85x15.54x1.85x2.82x2.26x$1.42B6.75%$7.45B33.34$23.28B10.77
CYBR
CYBERARK SOFTWARE LTD
$418.38N/AN/A-118.52x-9,508.64x17.47x9.04xN/A$207.49M0.99%$2.32B46.26$21.30B-30,259.92
RPRX
ROYALTY PHARMA PLC
$35.86$49.52-27.59%15.52x7.86x6.59x2.20x0.36x$2.11B13.91%$9.50B22.44$28.28B21.98
BEKE
KE HOLDINGS INC
$17.92$8.94100.39%33.06x25.60x1.45x2.19x1.10x$675.53M3.36%$9.49B8.47$20.75BN/A
CFG
CITIZENS FINANCIAL GROUP INC
$48.14$43.1411.58%14.50x12.65x2.90x0.82x0.71x$1.16B5.54%$25.23B58.19$24.31B10.30
AS
AMER SPORTS INC
$37.46$9.98275.49%101.24x48.81x3.80x3.98x1.72x$254.60M1.23%$5.22B9.42$21.86B27.89
LII
LENNOX INTERNATIONAL INC
$590.52$188.97212.49%25.11x24.58x3.85x23.03x3.83x$682.40M3.27%$900.50M25.51$22.24B19.28
PBA
PEMBINA PIPELINE CORP
$35.66$15.65127.91%16.03x16.21x3.52x1.63x4.24x$1.94B9.36%$12.73B21.91$30.13B12.51
ON
ON SEMICONDUCTOR CORP
$50.01$31.5358.61%45.88x21.57x3.24x2.58x0.71x$1.30B6.27%$7.94B19.15$21.30B16.97
GRAB
GRAB HOLDINGS LTD
$4.99$1.05375.66%166.33x115.24x6.66x3.20x2.05x$750.00M3.67%$6.36B1.55$18.37B73.20
CNH
CNH INDUSTRIAL NV
$12.52$7.5965.04%19.26x20.49x0.87x2.63x1.16x$2.14B13.64%$7.71B6.17$44.63B13.76
AER
AERCAP HOLDINGS NV
$113.77N/AN/A6.92x8.77x2.48x1.13xN/A$1.01B5.10%$17.95B103.17$63.55B7.88
ZBH
ZIMMER BIOMET HOLDINGS INC
$101.82$66.6952.67%24.71x12.48x2.57x1.61x0.85x-$260.40M-1.29%$12.53B63.29$27.19B11.96
TSN
TYSON FOODS INC
$56.44$40.6838.75%24.97x14.55x0.37x1.09x0.73x$1.55B7.74%$18.34B51.66$27.60B9.30
RKLB
ROCKET LAB CORP
$43.43N/AN/A-108.58x-103.40x47.10x46.46xN/A-$177.12M-0.81%$431.29M0.85$20.22B-125.67
GDDY
GODADDY INC
$140.41$68.63104.59%26.20x24.22x4.27x100.18x1.33x$1.37B6.88%$199.70M1.41$23.15B20.57
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$181.20$66.50172.46%22.94x21.26x7.35x7.06x3.01x$1.15B5.93%$2.83B26.47$19.39B18.10
GPN
GLOBAL PAYMENTS INC
$82.39$127.86-35.56%14.40x7.13x2.11x0.88x0.31x$3.12B15.62%$22.59B93.13$34.02B8.12
DGX
QUEST DIAGNOSTICS INC
$178.68$78.03128.98%21.10x18.36x1.90x2.76x2.15x$1.22B6.12%$7.23B64.54$26.05B12.83
NI
NISOURCE INC
$42.36$14.09200.71%22.29x22.56x3.25x2.25x4.61x-$1.29B-6.49%$8.88B18.86$35.34B13.01
VIV
TELEFONICA BRASIL SA
$12.24$7.1271.93%21.29x17.93x2.10x1.68x1.15x$1.86B9.34%$11.86B7.29$22.30B5.73
TRMB
TRIMBLE INC
$83.61$41.27102.61%70.86x35.40x5.57x3.50x0.87x$287.10M1.44%$5.69B23.89$21.14B33.14
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$120.75$45.82163.54%30.99x24.58x4.04x-8.60x1.84x$1.13B5.68%-$2.31B-14.04$22.57B20.52
FSLR
FIRST SOLAR INC
$184.73$218.29-15.37%15.74x12.07x4.56x2.32x0.44x-$942.70M-4.76%$8.55B79.69$19.26B10.32
GEN
GEN DIGITAL INC
$31.85$20.8752.61%30.63x13.95x4.99x8.71x0.77x$1.21B6.14%$2.27B3.68$27.01B13.23
TPL
TEXAS PACIFIC LAND CORP
$856.81$203.23321.59%42.65xN/A26.51x15.28x3.46x$88.88M0.45%$1.29B56.07$19.15B30.27
KEY
KEYCORP
$17.91N/AN/A-255.86x12.54x4.15x1.01xN/A$1.56B7.92%$19.48B17.71$32.71B1,127.92
L
LOEWS CORP
$94.32$39.80136.97%14.95xN/A1.09x1.12x8.40x$3.07B15.56%$17.51B83.70$28.06B10.25
ESLT
ELBIT SYSTEMS LTD
$437.18$121.95258.48%54.92x39.39x2.72x5.90x2.06x$566.99M2.91%$3.30B74.10$20.77B28.96
FLEX
FLEX LTD
$51.84$23.37121.83%22.44x19.69x0.74x3.82x1.82x$1.12B5.77%$5.09B13.61$21.48B10.81
PSTG
PURE STORAGE INC
$59.41$10.35474.14%152.33x105.26x5.96x15.61x2.64x$565.78M2.92%$1.24B3.81$18.93B62.58
CASY
CASEYS GENERAL STORES INC
$519.65$132.23292.98%35.30x33.10x1.21x5.51x3.84x$603.44M3.12%$3.51B94.37$21.95B18.29
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.31$9.56102.09%13.62x13.14x2.14x2.27x4.58x$2.16B11.29%$8.44B8.52$21.68B9.78
GFL
GFL ENVIRONMENTAL INC
$50.47N/AN/A7.59x99.94x3.61x3.41xN/A$187.23M0.98%$5.59B14.78$24.25B5.93
SMMT
SUMMIT THERAPEUTICS INC
$25.69N/AN/A-2,568.50x-61.89xN/A73.54xN/A-$207.38M-1.09%$259.44M0.35$18.79B-25.48
XPEV
XPENG INC
$20.08N/AN/A-27.17x-82.53x2.76x4.50xN/AN/AN/A$4.24B4.46$18.46BN/A
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$16.60N/AN/A-118.57x6.87x1.15x2.79xN/A$890.00M4.67%$6.83B5.95$34.40B17.87
BIIB
BIOGEN INC
$128.93$114.7912.32%12.30x8.11x1.89x1.07x0.84x$1.83B9.70%$17.63B120.37$22.74B8.73
CW
CURTISS WRIGHT CORP
$501.65$104.13381.77%42.12x38.87x5.72x6.97x4.94x$506.76M2.68%$2.71B71.94$19.70B26.69
FFIV
F5 INC
$326.47$83.76289.76%28.44x27.19x6.24x5.40x6.30x$954.92M5.06%$3.47B60.09$17.56B19.10
GPC
GENUINE PARTS CO
$134.76$71.7087.94%23.15x17.58x0.79x3.99x1.26x$319.77M1.71%$4.70B33.84$24.71B15.01
ZG
ZILLOW GROUP INC
$77.03N/AN/A-296.27x385.15x7.78x3.93xN/A$344.00M1.85%$4.75B19.69$18.40B79.65
IOT
SAMSARA INC
$32.69N/AN/A-148.59x-190.72x13.90x16.51xN/A$138.57M0.75%$1.13B1.99$18.41B-196.51
KOF
COCA COLA FEMSA SAB DE CV
$85.18$55.1654.43%15.36x13.53x1.30x2.64x1.30x$818.58M4.57%$7.05B33.57$21.05B7.76
NTNX
NUTANIX INC
$69.35$3.242,042.37%1,733.75x97.99x7.63x-26.13x8.32x$766.65M4.13%-$711.43M-2.66$19.21B128.53
MKC
MCCORMICK & CO INC
$69.09$23.67191.90%23.91x22.71x2.75x3.31x3.42x$551.80M2.97%$5.60B20.85$22.87B17.28
KSPI
JOINT STOCK CO KASPIKZ
$97.17$104.03-6.59%9.25x8.58x3.56x5.10x0.79x$1.24B6.68%$3.64B19.06$17.06BN/A
STLD
STEEL DYNAMICS INC
$125.60$111.6112.53%18.18x13.48x1.09x2.09x0.63x-$107.43M-0.58%$8.86B59.74$21.81B11.56
WY
WEYERHAEUSER CO
$25.62$5.24388.79%67.42x92.06x2.63x1.94x3.00x$269.00M1.45%$9.52B13.16$23.06B21.90
CRBG
COREBRIDGE FINANCIAL INC
$34.25N/AN/A-43.91x6.98x1.21x1.50xN/A$1.68B8.90%$12.30B22.36$29.51B44.91
RCI
ROGERS COMMUNICATIONS INC
$34.14$32.694.42%16.47x9.71x1.21x2.25x0.59x$1.58B8.58%$8.19B15.16$46.50B6.94
INVH
INVITATION HOMES INC
$30.03$19.1057.22%33.74x15.99x6.88x1.90x0.77x$505.41M2.74%$9.67B15.77$26.30B16.10
CTRA
COTERRA ENERGY INC
$23.98$25.89-7.37%11.47x9.71x2.76x1.26x0.62x$1.49B8.15%$14.56B19.08$22.26B5.37
GFS
GLOBALFOUNDRIES INC
$32.84N/AN/A-156.38x24.83x2.66x1.60xN/A$964.00M5.29%$11.42B20.57$17.69B11.62
RL
RALPH LAUREN CORP
$299.68$125.04139.67%23.38x20.57x2.51x7.22x2.07x$763.80M4.18%$2.52B41.23$19.28B15.09
COHR
COHERENT CORP
$116.56N/AN/A-555.05x31.11x3.24x3.38xN/A$256.25M1.41%$5.35B34.44$21.15B21.13
KEP
KOREA ELECTRIC POWER CORP
$14.08$14.47-2.68%7.40xN/A0.28x0.65x1.38x$1.44B7.98%$27.92B21.74$123.02B6.60
NBIS
NEBIUS GROUP NV
$75.33N/AN/AN/A-52.68x75.78x4.76xN/AN/AN/A$3.78B15.82$17.42BN/A
J
JACOBS SOLUTIONS INC
$149.81$63.94134.31%37.27x24.76x1.51x4.69x1.31x$420.52M2.35%$3.82B31.97$19.62B17.35
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