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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
LPLA
LPL FINANCIAL HOLDINGS INC
$327.96$231.3641.75%29.07x13.76x1.44x4.61x0.62x-$1.08B-4.10%$5.69B70.97$30.51B13.25
CW
CURTISS WRIGHT CORP
$709.02$130.07445.11%51.68x45.15x7.25x9.95x3.95x$591.84M2.26%$2.63B71.33$27.00B33.00
ECHO
ECHOSTAR CORP
$90.33N/AN/A-1.80x-397.93x1.76x4.65xN/A-$1.46B-5.61%$5.63B19.49$53.07B-3.38
AWK
AMERICAN WATER WORKS COMPANY INC
$133.65$44.48200.48%23.70x21.76x5.01x2.36x2.87x-$1.39B-5.33%$11.04B56.60$41.66B12.60
MDB
MONGODB INC
$323.36N/AN/A-923.89x52.52x9.98x8.86xN/A$591.18M2.28%$2.93B36.52$25.00B932.20
OKTA
OKTA INC
$148.41$28.41422.39%106.77x37.87x8.72x3.74x2.30x$896.00M3.43%$6.90B39.17$25.44B69.52
PPG
PPG INDUSTRIES INC
$115.70$61.4588.29%16.43x14.50x1.60x3.18x1.52x$1.23B4.76%$8.10B36.36$31.95B11.26
EQR
EQUITY RESIDENTIAL
$68.80N/AN/A27.30x46.12x8.30x2.42xN/A$1.39B5.38%$10.67B28.41$34.28B15.03
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$156.40$67.28132.46%31.86xN/A4.96x-9.40x1.23x$1.28B4.98%-$2.74B-16.64$29.24B22.93
PHG
KONINKLIJKE PHILIPS NV
$26.75N/AN/A-30.33xN/A1.23x2.00xN/A-$12.94M-0.05%$12.89B13.39$31.98B10.27
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,273.77$365.58248.43%29.84x27.03x6.32x-614.57x2.89x$793.83M3.07%-$41.88M-2.07$27.91B22.25
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$73.96$32.98124.25%25.95x18.09x2.68x6.86x1.33x$1.56B6.09%$3.74B10.79$40.12B18.15
HUBB
HUBBELL INC
$484.98$158.86205.29%28.51x24.09x4.27x6.80x2.25x$909.30M3.55%$3.77B71.32$27.70B19.35
TSEM
TOWER SEMICONDUCTOR LTD
$227.21$55.93306.24%103.75x66.30x15.77x8.60x1.68x$330.01M1.29%$2.97B26.42$25.49B43.83
CPRT
COPART INC
$27.49$11.20145.45%16.97x17.05x5.55x2.90x3.20x$1.38B5.35%$8.77B9.37$22.19B11.34
ATI
ATI INC
$186.24$45.81306.55%60.27x41.14x5.53x14.36x2.06x$563.60M2.22%$1.77B12.97$26.84B33.73
KEY
KEYCORP
$23.32$16.3143.00%14.22x12.68x3.51x1.27x0.98x$2.18B8.62%$19.99B18.43$41.21B17.77
VRSN
VERISIGN INC
$277.61$73.72276.59%30.64x28.76x15.11x-11.41x3.40x$1.05B4.12%-$2.21B-24.16$26.57B22.26
AFRM
AFFIRM HOLDINGS INC
$75.32$26.02189.52%65.50x41.20x6.39x6.67x1.24x$786.85M3.10%$3.78B11.22$31.80B47.10
NVT
NVENT ELECTRIC PLC
$154.78$45.57239.66%50.91x33.27x5.79x6.59x1.71x$385.60M1.54%$3.80B23.48$26.40B28.56
TROW
PRICE T ROWE GROUP INC
$116.49$58.20100.17%12.46x11.31x3.37x2.32x3.88x$1.69B6.77%$10.78B50.30$21.67B6.86
WST
WEST PHARMACEUTICAL SERVICES INC
$352.32$71.46393.03%46.85x40.49x7.88x8.32x3.56x$458.00M1.81%$2.99B41.53$24.69B28.59
MKL
MARKEL GROUP INC
$1,978.14N/AN/A14.21x18.43x1.54x1.37xN/A$2.19B8.84%$18.13B1,448.97$24.96B8.87
SYF
SYNCHRONY FINANCIAL
$73.41$72.940.65%7.51x7.79x2.50x1.50x1.08x$9.83B39.76%$16.48B48.90$20.60B4.01
XPO
XPO INC
$210.61$50.08320.52%70.91x42.24x2.97x13.36x2.00x$499.00M2.03%$1.85B15.82$28.52B23.47
SYM
SYMBOTIC INC
$40.83N/AN/A-816.60x79.82x2.04x35.86xN/A$748.69M14.61%$686.14M5.47$22.60B635.70
ROIV
ROIVANT SCIENCES LTD
$34.05N/AN/A-79.19x-25.83x2,837.50x5.41xN/A-$758.56M-3.21%$4.53B6.53$23.18B-149.72
TEAM
ATLASSIAN CORP
$96.43N/AN/A-116.18x15.35x4.07x27.84xN/A$1.20B4.79%$879.03M3.37$24.58B-1,160.90
DLTR
DOLLAR TREE INC
$126.38$47.48166.19%19.84x17.78x1.26x6.93x2.86x$1.56B6.27%$3.51B17.82$30.83B12.59
CHRW
C H ROBINSON WORLDWIDE INC
$205.80$58.36252.66%41.24x32.75x1.52x14.24x2.08x$807.11M3.27%$1.70B14.22$25.77B28.77
ZS
ZSCALER INC
$149.82N/AN/A-312.13x35.24x7.59x10.24xN/A$890.30M3.70%$2.37B14.72$25.11B112.15
PFG
PRINCIPAL FINANCIAL GROUP INC
$112.06$76.2446.98%15.85x11.79x1.57x2.05x0.93x$3.63B15.00%$11.82B54.70$24.10B11.61
FOXA
FOX CORP
$57.48$42.1636.33%14.93x9.82x1.50x2.20x0.85x$2.14B8.76%$10.97B25.87$27.16B9.26
CPAY
CORPAY INC
$369.28$247.2249.37%21.84x13.53x5.21x6.88x0.76x$1.31B5.25%$3.51B51.97$25.68B10.07
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,076.28$1.42k46.06%11.96x11.41x2.71x1.09x1.30x$1.65B6.66%$22.05B1,848.91$35.03B9.96
AER
AERCAP HOLDINGS NV
$148.33N/AN/A6.35x8.54x2.76x1.30xN/A$4.07B16.99%$18.40B113.82$66.57B7.33
TW
TRADEWEB MARKETS INC
$100.52$33.71198.16%24.70x24.00x9.90x3.58x2.61x$1.10B5.13%$6.62B31.13$21.93B15.78
LUV
SOUTHWEST AIRLINES CO
$48.34$36.2733.27%30.99x15.10x0.83x3.44x0.56x-$209.00M-0.87%$6.88B13.81$26.70B9.61
MRNA
MODERNA INC
$59.49N/AN/A-7.30x-6.72x10.56x3.19xN/A-$1.60B-6.82%$7.41B18.75$22.94B-7.90
L
LOEWS CORP
$114.59$51.28123.44%14.54xN/A1.28x1.26x3.57x$1.93B8.17%$18.70B90.72$31.67B9.94
OMC
OMNICOM GROUP INC
$82.37N/AN/A-222.62x7.59x1.24x2.49xN/A$2.99B12.18%$9.44B31.66$30.70B29.33
PHM
PULTEGROUP INC
$123.18$70.2375.38%11.81x12.18x1.41x1.81x2.48x$1.78B7.52%$12.95B67.44$23.90B8.56
BG
BUNGE GLOBAL SA
$120.49$97.5323.54%29.17x12.53x0.29x1.46x0.52x-$1.16B-4.97%$16.05B82.81$38.73B16.12
BRO
BROWN & BROWN INC
$68.94$35.0396.81%19.59x15.17x3.65x1.86x1.35x$1.43B6.11%$12.59B37.14$30.42B13.51
WWD
WOODWARD INC
$390.75$84.43362.82%45.44x41.07x5.83x9.22x3.22x$388.57M1.67%$2.53B42.37$23.90B30.50
P
EVERPURE INC
$69.93$18.33281.47%102.84x28.16x5.88x16.12x1.55x$515.90M2.23%$1.44B4.36$22.63B54.94
FFIV
F5 INC
$411.92$134.53206.19%33.41x24.49x7.24x6.37x1.92x$962.67M4.12%$3.65B64.36$22.02B22.77
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$177.37$44.18301.43%28.52x25.46x2.12x10.16x4.85x$920.55M3.89%$2.28B17.11$22.45B19.04
INSM
INSMED INC
$107.02N/AN/A-18.64x-39.93x28.13x32.91xN/A-$921.64M-4.00%$704.85M3.27$23.36B-21.87
CHD
CHURCH & DWIGHT CO INC
$97.79$28.35244.93%32.06x25.78x3.73x5.54x2.56x$1.07B4.61%$4.19B17.70$24.87B19.24
INCY
INCYTE CORP
$115.65$64.6678.87%15.86x14.51x4.30x4.11x1.41x$1.45B6.29%$5.62B28.21$19.68B10.52
LH
LABCORP HOLDINGS INC
$281.48$148.0490.14%24.78x15.18x1.63x2.64x1.04x$1.38B6.00%$8.73B106.45$29.34B12.93
DGX
QUEST DIAGNOSTICS INC
$207.66$83.17149.67%22.65x19.10x2.03x3.12x1.91x$1.33B5.81%$7.37B66.96$29.00B13.24
STZ
CONSTELLATION BRANDS INC
$134.36$77.3373.74%12.77x11.27x2.55x2.78x1.93x$1.89B8.18%$8.26B47.95$33.38B10.04
VLTO
VERALTO CORP
$93.15$33.48178.22%23.82x21.46x4.12x7.61x2.31x$1.04B4.52%$3.01B12.14$24.11B17.46
FWONA
LIBERTY MEDIA CORP
$91.17N/AN/AN/A56.57x4.81x2.96xN/A$778.00M3.40%$7.73B30.85$26.54B18.08
KOF
COCA COLA FEMSA SAB DE CV
$103.78$64.6460.54%16.32xN/A1.33x2.77x1.08x$390.99M1.79%$8.19B38.97$26.12B7.97
SW
SMURFIT WESTROCK PLC
$43.14$22.2094.33%59.10x17.46x0.72x1.25x0.77x$1.04B4.61%$18.06B34.43$36.21B8.93
GPN
GLOBAL PAYMENTS INC
$82.37N/AN/A-40.38x5.91x2.73x0.95xN/A$1.06B4.71%$23.79B86.98$40.25B19.31
CMS
CMS ENERGY CORP
$72.88$28.01160.18%20.08x18.59x2.55x2.38x2.59x-$2.04B-9.04%$9.47B30.64$41.33B10.24
UTHR
UNITED THERAPEUTICS CORP
$529.34$235.35124.91%18.08x19.39x7.26x3.81x2.07x$1.02B4.42%$5.90B135.66$21.19B12.37
IOT
SAMSARA INC
$38.55$3.88892.70%428.33x52.33x12.96x14.90x3.72x$234.93M1.05%$1.51B2.59$22.31B229.57
RL
RALPH LAUREN CORP
$376.48$150.76149.71%24.42x19.85x2.83x7.89x1.74x$704.90M3.07%$2.84B46.58$23.41B15.98
DRI
DARDEN RESTAURANTS INC
$194.82$80.30142.61%20.46x17.10x1.76x10.61x2.06x$1.06B4.72%$2.10B18.30$28.26B14.17
ASTS
AST SPACEMOBILE INC
$57.42N/AN/A-32.44x-39.88x196.64x10.72xN/A-$1.37B-8.21%$2.08B7.15$21.82B-59.13
BURL
BURLINGTON STORES INC
$352.14$92.49280.72%35.50x29.37x1.85x12.07x2.81x$405.04M1.83%$1.84B29.26$27.29B20.58
HPQ
HP INC
$24.22$19.9021.73%8.87x7.96x0.39x-153.82x1.38x$3.78B16.92%-$144.00M-0.16$28.11B6.96
BNTX
BIONTECH SE
$92.16N/AN/A-15.45x-19.42x6.70x1.01xN/A$750.94M3.40%$22.00B91.67$10.98B-14.04
FSLR
FIRST SOLAR INC
$205.31$205.84-0.26%13.23x11.48x4.07x2.23x0.54x$1.67B7.57%$9.88B92.02$20.12B8.71
MKSI
MKS INC
$324.28$135.08140.06%66.72x27.07x5.37x7.79x0.97x$405.00M1.85%$2.81B41.71$25.63B28.66
DOW
DOW INC
$30.37N/AN/A-7.57x10.62x0.56x1.44xN/A-$417.00M-1.90%$15.25B21.14$37.41B40.22
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$42.27$49.77-15.07%8.18x6.66x1.90x1.37x0.60x$1.75B8.05%$15.98B31.02$42.15B7.63
SOFI
SOFI TECHNOLOGIES INC
$17.01$7.36131.04%34.71x27.72x5.51x2.02x1.16x-$6.34B-29.22%$10.81B8.47$19.97B22.39
NI
NISOURCE INC
$45.37$15.75188.04%22.46x21.41x3.19x2.25x2.81x-$651.60M-3.00%$9.66B20.16$38.42B12.64
RIVN
RIVIAN AUTOMOTIVE INC
$17.24N/AN/A-5.92x-6.98x3.90x4.94xN/A-$3.04B-14.11%$4.40B3.53$23.91B-9.68
STLA
STELLANTIS NV
$5.75N/AN/AN/AN/AN/A0.30xN/AN/AN/A$71.21B18.92$40.45BN/A
SN
SHARKNINJA INC
$152.83$55.97173.04%30.63x24.12x3.28x7.83x1.67x$371.38M1.72%$2.76B19.54$21.98B19.77
ROL
ROLLINS INC
$44.74$10.18339.37%41.05x35.62x5.60x15.59x3.24x$621.14M2.88%$1.38B2.87$22.49B26.15
EFX
EQUIFAX INC
$180.08$85.44110.76%31.48x20.74x3.44x4.72x1.06x$1.14B5.27%$4.54B37.84$26.57B14.05
ROKU
ROKU INC
$144.13$32.75340.12%105.20x57.56x4.28x7.96x1.85x$537.64M2.53%$2.67B18.11$20.03B35.34
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$9.17$35.20-73.95%10.83x1.38x4.32x1.94x0.10x$1.52B7.14%$10.93B4.72$19.23BN/A
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$44.64$45.88-2.71%9.68x7.66x0.99x1.40x0.67x$2.47B11.60%$15.07B31.59$20.74B5.10
SNA
SNAP-ON INC
$406.53$140.95188.42%20.66x20.30x4.04x3.53x3.41x$1.10B5.21%$5.96B114.80$20.58B14.02
ULTA
ULTA BEAUTY INC
$488.08$196.29148.65%18.24x16.63x1.68x8.13x2.77x$1.13B5.29%$2.58B58.95$23.12B10.33
STE
STERIS PLC
$214.47$90.51136.96%26.91x19.03x3.53x2.91x1.43x$982.90M4.70%$7.18B73.60$22.58B14.19
USFD
US FOODS HOLDING CORP
$95.03$43.98116.07%31.57x19.80x0.53x4.83x1.10x$854.00M4.09%$4.33B19.70$26.20B15.75
EXE
EXPAND ENERGY CORP
$86.95N/AN/A6.43x10.06x1.46x1.06xN/A$2.91B13.97%$19.55B81.48$23.50B3.22
RBA
RB GLOBAL INC
$110.59$14.35670.73%50.96xN/A4.36x3.67x11.61x$679.30M3.30%$5.62B30.21$23.95B16.98
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$269.80$59.41354.12%113.36x52.60x18.91x14.52x1.89x$167.68M0.83%$1.42B18.83$20.89B75.61
AS
AMER SPORTS INC
$36.34$13.17175.87%44.32x28.21x2.92x3.04x1.34x$477.10M2.33%$6.74B11.94$20.85B17.94
FTAI
FTAI AVIATION LTD
$199.71$109.2882.75%39.24x28.69x7.22x47.46x0.79x$251.80M1.23%$431.68M4.21$23.53B21.07
TSN
TYSON FOODS INC
$58.00$32.2180.09%43.94x14.19x0.37x1.13x0.75x$1.52B7.44%$18.10B51.27$28.01B11.09
ENTG
ENTEGRIS INC
$133.79$35.85273.20%77.34x35.91x6.30x5.04x1.64x$505.30M2.48%$4.05B26.59$23.72B27.99
PKG
PACKAGING CORP OF AMERICA
$228.43$93.55144.17%27.69x21.65x2.21x4.44x1.48x$702.20M3.45%$4.59B51.49$24.32B13.37
BCH
BANK OF CHILE
$40.11$25.2458.92%15.22xN/A6.85x2.70x1.14x$916.96M4.53%$7.51B14.87$31.75B17.68
BCE
BCE INC
$21.70$46.60-53.43%4.36xN/A1.11x1.18x0.34x$2.03B10.01%$17.18B18.42$50.81B4.69
GIS
GENERAL MILLS INC
$37.58N/AN/A-234.88x12.09x1.09x2.72xN/A$1.63B8.13%$7.37B13.81$33.14B23.33
AMCR
AMCOR PLC
$43.23$29.5846.13%35.15x9.79x0.90x1.72x0.61x$810.00M4.05%$11.65B25.20$35.11B12.34
LEN
LENNAR CORP
$82.90$75.939.18%12.99x14.85x0.61x0.92x0.64x$716.77M3.59%$21.62B89.75$22.17B9.63
STRL
STERLING INFRASTRUCTURE INC
$650.22$170.82280.65%57.34x37.02x6.91x16.77x1.91x$447.75M2.25%$1.19B38.81$19.78B34.97
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