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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
$326.89$143.29128.14%26.86x17.29x1.85x3.08x1.23x$1.16B4.36%$8.61B106.13$33.14B14.03
PPL
PPL CORP
$35.11$14.16147.93%20.65x17.85x2.81x1.76x1.90x-$2.28B-8.64%$15.05B20.00$46.41B10.51
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$159.95$64.02149.83%32.58xN/A5.08x-9.61x1.26x$1.28B4.87%-$2.74B-16.64$29.82B23.39
VRSN
VERISIGN INC
$292.08$73.88295.35%31.64x29.92x15.53x-11.66x3.21x$1.07B4.02%-$2.25B-24.83$27.78B23.02
CINF
CINCINNATI FINANCIAL CORP
$171.10N/AN/A7.98x20.17x1.88x1.58xN/A$3.40B12.95%$16.67B108.62$25.39B5.82
BNTX
BIONTECH SE
$103.76N/AN/A-13.61x-17.96x8.71x1.30xN/A$542.84M2.07%$20.18B79.80$15.72B-15.28
DGX
QUEST DIAGNOSTICS INC
$237.14$80.87193.25%24.86x20.98x2.28x3.48x2.19x$1.35B5.12%$7.52B67.71$31.93B14.40
CNP
CENTERPOINT ENERGY INC
$39.67$14.02183.03%23.34x20.54x2.71x2.23x2.20x-$2.70B-10.34%$11.72B17.84$51.18B12.80
ECHO
ECHOSTAR CORP
$89.80N/AN/A-4.52x3.60x1.78x1.84xN/A-$827.71M-3.18%$14.16B48.79$42.14B-7.52
SMCI
SUPER MICRO COMPUTER INC
$39.59$42.79-7.49%10.85x9.01x0.61x1.80x0.50x-$6.97B-29.26%$14.48B24.06$27.21B8.86
SYF
SYNCHRONY FINANCIAL
$79.92$68.9015.99%8.09x8.42x2.62x1.54x1.23x$9.69B37.28%$16.90B51.93$26.24B5.16
DOV
DOVER CORP
$192.88$79.81141.68%23.07x17.88x3.09x3.37x1.56x$1.18B4.53%$7.70B57.17$27.48B14.28
SYM
SYMBOTIC INC
$42.94$3.901,001.17%477.11x77.50x2.08x36.64x3.89x$737.27M13.40%$708.77M5.53$24.22B504.76
RF
REGIONS FINANCIAL CORP
$30.42$19.1259.06%12.27x11.29x3.59x1.38x1.38x$1.67B6.42%$18.84B22.06$23.62B8.27
CRCL
CIRCLE INTERNET GROUP INC
$102.05N/AN/A41.82x89.98x8.72x7.38xN/A$694.41M2.74%$3.51B14.14-$49.89B-98.30
JBHT
HUNT J B TRANSPORT SERVICES INC
$273.77$79.39244.85%38.56x34.29x2.03x7.03x1.93x$1.27B4.95%$3.66B38.85$26.85B15.17
INCY
INCYTE CORP
$126.75$62.57102.56%15.61x35.75x4.36x4.05x1.75x$1.92B7.56%$6.34B31.66$21.74B10.51
WRB
BERKLEY W R CORP
$69.14$25.95166.48%14.14x14.04x1.72x2.61x11.38x$3.50B13.62%$9.83B26.49$25.91B10.49
NVT
NVENT ELECTRIC PLC
$156.03$50.33209.99%42.28x30.73x5.22x6.33x1.52x$581.40M2.30%$3.99B24.64$26.49B24.68
ROIV
ROIVANT SCIENCES LTD
$34.93N/AN/A-97.03x-23.51x3,493.00x5.96xN/A-$821.06M-3.26%$4.23B5.87$24.09B-183.95
Q
QNITY ELECTRONICS INC
$120.47$40.74195.70%43.18x25.72x4.84x3.47x1.40x$831.00M3.29%$7.26B34.66$28.26B23.51
BSP
BENDING SPOONS SPA
$39.58N/AN/AN/A27.68xN/A19.98xN/AN/AN/A$1.26B2.09$29.23BN/A
TSEM
TOWER SEMICONDUCTOR LTD
$222.34$61.05264.20%86.51x55.99x14.68x8.17x1.44x$308.47M1.23%$3.07B27.20$25.01B38.99
NRG
NRG ENERGY INC
$119.02$78.2752.07%31.16x13.49x0.76x5.15x0.63x$348.00M1.39%$4.86B23.01$48.27B15.44
PPG
PPG INDUSTRIES INC
$112.53$58.3492.89%16.03x14.11x1.52x2.96x1.48x$1.41B5.62%$8.44B37.98$30.95B10.98
TPL
TEXAS PACIFIC LAND CORP
$362.42$65.16456.22%46.23x40.78x27.85x14.95x4.27x-$69.16M-0.28%$1.67B24.25$24.76B32.83
PFG
PRINCIPAL FINANCIAL GROUP INC
$116.68$73.5558.64%16.36x12.01x1.59x2.06x0.95x$4.85B19.42%$12.14B56.71$24.06B11.62
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,208.49$1.25k77.33%11.82x11.13x2.74x1.14x2.12x$1.92B7.52%$21.90B1,898.44$35.82B9.66
PHG
KONINKLIJKE PHILIPS NV
$25.89N/AN/A-29.35xN/A1.19x1.93xN/A-$12.94M-0.05%$12.89B13.39$31.15B10.00
TW
TRADEWEB MARKETS INC
$106.20$31.47237.49%25.29x25.45x10.23x3.75x3.08x$1.08B4.77%$6.63B31.23$22.95B16.07
GFS
GLOBALFOUNDRIES INC
$45.21$22.30102.71%35.05x23.40x3.58x2.10x0.89x$803.00M3.24%$11.82B21.53$24.91B11.23
DRI
DARDEN RESTAURANTS INC
$216.88$72.86197.66%20.75x19.04x1.90x11.21x3.16x$1.16B4.63%$2.21B19.11$30.58B14.31
XYL
XYLEM INC
$105.69$44.38138.17%25.16x18.50x2.74x2.37x1.40x$983.00M3.94%$10.42B44.10$26.33B14.08
DLTR
DOLLAR TREE INC
$131.42N/AN/A16.11x18.22x1.25x7.20xN/A$1.98B7.90%$3.43B17.97$31.23B10.74
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$188.80$47.44298.02%27.36x24.18x2.05x11.58x4.38x$923.86M3.74%$2.12B16.18$24.08B18.85
VMRK
VIVMARK RESIDENTIAL
$65.35N/AN/A28.29x44.55x7.81x2.33xN/A$1.90B7.77%$10.51B28.10$32.92B14.86
GPN
GLOBAL PAYMENTS INC
$92.54N/AN/A-31.05x6.71x2.54x1.06xN/A$822.72M3.36%$23.11B87.34$42.63B17.56
KOF
COCA COLA FEMSA SAB DE CV
$112.00$61.5182.07%17.61xN/A1.44x2.99x1.16x$390.99M1.66%$8.19B38.97$27.91B8.52
SN
SHARKNINJA INC
$173.38$57.93199.27%35.24x25.63x3.55x8.59x1.61x$786.88M3.21%$2.84B20.11$24.56B22.44
AFRM
AFFIRM HOLDINGS INC
$72.35N/AN/A12.56x39.71x5.69x4.45xN/A$992.63M4.09%$5.48B16.36$31.97B40.16
TPR
TAPESTRY INC
$122.14$61.9197.28%16.31x15.16x3.11x35.19x1.53x$1.81B7.27%$692.10M3.39$27.33B12.81
HUBB
HUBBELL INC
$460.72$158.74190.24%27.15x22.24x3.91x6.22x1.92x$901.40M3.70%$3.91B74.04$29.34B20.05
ASTS
AST SPACEMOBILE INC
$62.31N/AN/A-29.25x-40.37x161.42x12.80xN/A-$1.74B-9.32%$1.89B6.33$24.52B-52.09
VRSK
VERISK ANALYTICS INC
$185.79$62.95195.14%28.50x23.63x7.75x-20.34x1.89x$1.24B5.09%-$1.19B-9.09$28.25B16.81
ULTA
ULTA BEAUTY INC
$564.12$183.65207.16%20.49x19.21x1.87x9.12x3.66x$1.15B4.74%$2.64B61.55$26.49B11.64
SW
SMURFIT WESTROCK PLC
$45.83$23.8891.90%48.24x22.17x0.77x1.33x0.75x$1.05B4.35%$18.04B34.39$37.53B8.95
CIB
GRUPO CIBEST SA
$100.58$83.1820.92%22.64xN/A3.70x2.20x0.51x$2.89B12.04%$10.91B45.80$20.92B9.91
AMRZ
AMRIZE LTD
$43.82$21.30105.69%20.01x16.89x1.99x1.86x1.30x$1.34B5.51%$12.87B23.29$29.87B10.39
WST
WEST PHARMACEUTICAL SERVICES INC
$339.97$70.71380.77%43.20x37.59x7.24x8.00x3.33x$436.90M1.82%$2.99B42.23$23.80B26.59
BRO
BROWN & BROWN INC
$71.42$33.30114.44%19.89x15.79x3.52x1.90x1.43x$1.45B6.06%$12.58B37.61$30.99B12.69
KEY
KEYCORP
$22.18$15.3644.43%12.82x12.00x3.22x1.20x1.01x$1.20B5.05%$19.80B18.48$36.61B15.17
CRS
CARPENTER TECHNOLOGY CORP
$475.33$124.01283.31%44.88x35.28x7.61x10.57x2.07x$362.30M1.52%$2.23B44.55$23.85B28.36
SOFI
SOFI TECHNOLOGIES INC
$18.22$7.05158.50%35.04x29.85x5.43x2.12x1.27x-$8.80B-37.61%$11.08B8.62$23.37B23.36
VLTO
VERALTO CORP
$96.31$31.99201.11%24.08x21.54x4.15x7.58x2.45x$1.05B4.43%$3.10B12.63$24.74B17.75
IOT
SAMSARA INC
$40.20$3.69989.04%446.67x55.07x13.52x15.54x3.88x$234.93M1.00%$1.51B2.59$23.27B239.46
TROW
PRICE T ROWE GROUP INC
$109.78$49.93119.88%10.99x10.56x3.08x2.13x42.32x$1.67B7.15%$11.00B51.58$21.07B6.30
CHD
CHURCH & DWIGHT CO INC
$98.55$26.86266.96%31.49x25.82x3.74x5.38x2.69x$1.12B4.78%$4.35B18.37$25.38B19.42
PHM
PULTEGROUP INC
$124.45$71.8773.16%12.61x12.11x1.44x1.79x1.67x$1.51B6.42%$13.01B68.72$24.25B9.30
CNH
CNH INDUSTRIAL NV
$14.40$5.80148.13%57.60x31.91x0.98x2.99x0.99x$611.00M3.43%$7.76B6.27$46.74B18.18
ROKU
ROKU INC
$155.59$35.29340.91%64.56x55.39x4.42x8.18x2.08x$709.91M3.08%$2.82B19.08$21.48B29.39
AER
AERCAP HOLDINGS NV
$145.40N/AN/A7.00x7.84x2.53x1.24xN/A$4.08B18.00%$18.41B117.96$63.83B7.58
BG
BUNGE GLOBAL SA
$118.71$93.2827.27%23.74x12.28x0.25x1.43x0.54x-$711.00M-3.12%$15.95B83.04$39.03B12.71
RIVN
RIVIAN AUTOMOTIVE INC
$15.74N/AN/A-6.12x-6.86x3.55x4.46xN/A-$3.49B-16.73%$5.11B3.85$24.33B-11.32
EXE
EXPAND ENERGY CORP
$97.91N/AN/A8.40x10.82x1.72x1.17xN/A$2.58B11.04%$19.41B81.48$25.59B3.83
OMC
OMNICOM GROUP INC
$82.62$30.13174.22%206.55x7.71x1.03x2.35x0.92x$2.39B10.33%$9.66B34.52$30.74B18.67
MKL
MARKEL GROUP INC
$1,826.72N/AN/A10.01x16.97x1.46x1.19xN/A$2.12B9.36%$19.01B1,533.95$22.93B6.61
XPO
XPO INC
$193.10$50.68281.05%55.97x34.92x2.64x11.52x1.80x$650.00M2.88%$1.96B16.77$26.30B20.42
USFD
US FOODS HOLDING CORP
$104.04$43.00141.96%31.53x21.35x0.57x5.26x1.22x$948.00M4.16%$4.28B19.54$27.86B16.02
ARXS
ARXIS INC
$53.62N/AN/AN/A74.66xN/A5.01xN/AN/AN/A$4.47B11.12$23.67BN/A
L
LOEWS CORP
$109.30$53.90102.80%13.38xN/A1.20x1.17x2.50x$1.77B7.86%$19.12B93.02$30.77B9.46
RGLD
ROYAL GOLD INC
$262.11$89.10194.18%28.96x24.10x14.36x2.93x1.84x$1.04B4.70%$7.59B89.49$22.42B17.90
FWONA
LIBERTY MEDIA CORP
$88.38N/AN/AN/A50.76x5.11x2.91xN/A$840.00M3.79%$7.62B30.39$25.62B19.51
FFIV
F5 INC
$390.47$130.36199.52%30.72x22.11x6.69x5.73x1.80x$969.60M4.38%$3.86B67.97$20.72B21.13
BCE
BCE INC
$23.67$37.74-37.29%4.92xN/A1.25x1.30x0.53x$1.89B8.58%$17.03B18.27$51.55B4.86
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$86.35$26.46226.33%75.75x27.89x2.21x1.58x1.30x$561.00M2.55%$13.98B54.81$27.62B18.40
FSLR
FIRST SOLAR INC
$204.45$192.416.26%12.57x11.45x4.09x2.13x0.57x$1.50B6.83%$10.32B96.04$20.32B8.34
STE
STERIS PLC
$224.59$86.98158.21%27.36x19.90x3.63x3.04x1.51x$936.00M4.27%$7.21B73.92$23.46B14.33
STZ
CONSTELLATION BRANDS INC
$128.18$73.4674.49%12.18x10.75x2.44x2.65x1.85x$1.89B8.58%$8.26B47.95$32.33B9.72
EIX
EDISON INTERNATIONAL
$56.77N/AN/A5.83x9.16x1.13x1.25xN/A-$389.00M-1.78%$17.53B45.53$65.14B6.44
CDE
COEUR MINING INC
$21.24$13.2660.13%17.13x16.18x6.88x2.10x0.93x$1.16B5.31%$10.41B10.13$21.49B13.30
SQM
CHEMICAL & MINING CO OF CHILE INC
$76.43$22.79235.30%37.12xN/A4.77x3.84x1.89x$453.86M2.08%$5.69B19.93$24.85B22.57
GH
GUARDANT HEALTH INC
$161.41N/AN/A-46.25x-101.83x18.13x-97.19xN/A-$240.72M-1.12%-$222.87M-1.68$22.16B-53.90
PAAS
PAN AMERICAN SILVER CORP
$51.34$30.5068.34%15.46xN/A6.88x2.94x1.14x$882.06M4.09%$7.36B17.51$20.91B11.65
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$41.89$40.842.58%6.42x6.70x1.77x1.35x1.50x$1.92B8.89%$16.04B31.08$42.03B6.41
CMS
CMS ENERGY CORP
$68.46$27.51148.88%20.50x17.49x2.44x2.20x1.94x-$1.91B-8.90%$9.77B31.17$40.42B10.20
BCH
BANK OF CHILE
$42.35$24.0276.33%16.07xN/A7.23x2.85x1.20x$916.96M4.29%$7.51B14.87$32.89B18.31
THC
TENET HEALTHCARE CORP
$265.05N/AN/A10.15x12.52x0.98x4.58xN/A$3.05B13.79%$4.66B55.77$32.42B6.98
DOW
DOW INC
$29.44N/AN/A-16.00x11.60x0.52x1.34xN/A$1.42B6.65%$15.86B21.92$36.72B15.60
ENTG
ENTEGRIS INC
$138.74$38.83257.28%69.72x34.66x6.37x5.10x1.50x$575.20M2.71%$4.16B27.20$24.41B27.70
PKG
PACKAGING CORP OF AMERICA
$237.25$91.67158.81%30.69x22.47x2.22x4.53x1.39x$742.40M3.51%$4.66B52.32$25.10B13.84
SNX
TD SYNNEX CORP
$262.64$153.6270.97%18.75x13.71x0.30x2.35x0.97x$374.56M1.79%$8.95B112.50$24.63B10.99
GMAB
GENMAB A
$33.60$11.89182.61%26.17xN/A5.07x3.52x1.89x$868.00M4.14%$5.96B9.55$24.72B17.35
STLA
STELLANTIS NV
$5.56N/AN/A-0.72xN/A0.11x0.30xN/A-$13.89B-66.29%$69.64B18.48$41.86B-2.35
CW
CURTISS WRIGHT CORP
$566.75$120.66369.71%38.82x35.96x5.73x7.56x3.63x$626.66M2.99%$2.77B74.99$21.60B25.36
RL
RALPH LAUREN CORP
$351.20$149.13135.50%21.75x18.03x2.53x7.69x1.58x$1.00B4.75%$2.72B45.29$22.19B14.47
UTHR
UNITED THERAPEUTICS CORP
$487.61$203.49139.62%16.12x18.20x6.58x3.27x2.79x$1.09B5.26%$6.40B150.24$19.11B11.40
AMCR
AMCOR PLC
$45.15$31.0845.27%18.89x10.26x0.89x1.77x0.73x$1.30B6.24%$11.79B25.50$34.62B10.06
EFX
EQUIFAX INC
$177.05$80.23120.69%30.90x20.48x3.25x4.75x1.07x$1.11B5.27%$4.38B37.00$26.10B13.70
YPF
YPF SOCIEDAD ANONIMA
$52.62N/AN/A-24.94xN/A1.12x1.91xN/A-$118.00M-0.57%$10.81B27.50$30.92B5.98
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$268.95$69.06289.46%83.79x48.17x17.64x13.33x1.58x$195.22M0.95%$1.54B20.19$20.86B58.39
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