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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
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$106.97$61.9372.72%15.11x15.35x2.66x-27.38x1.56x$776.00M3.42%-$829.00M-3.91$27.03B12.63
DG
DOLLAR GENERAL CORP
$102.20$45.62124.02%19.96x18.35x0.55x3.03x1.97x$1.69B7.52%$7.41B33.72$39.01B14.52
EIX
EDISON INTERNATIONAL
$58.31N/AN/A8.24x9.70x1.30x1.35xN/A-$641.00M-2.86%$16.62B43.17$60.68B7.31
LTM
LATAM AIRLINES GROUP SA
$36.88N/AN/A11.41xN/A0.87x30.82xN/A$1.88B16.85%$723.27M2.39$27.48B14.66
FWONA
LIBERTY MEDIA CORP
$89.30N/AN/AN/A74.42x3.91x3.17xN/A$632.00M2.84%$7.04B28.21$23.69B-14.54
PHG
KONINKLIJKE PHILIPS NV
$23.96N/AN/A-30.37x16.52x1.17x1.75xN/A$380.00M1.72%$12.64B13.66$27.68B12.90
CNH
CNH INDUSTRIAL NV
$13.61$7.2886.84%16.60x21.57x0.90x2.81x1.65x$1.78B10.46%$7.84B6.28$45.73B12.94
PBA
PEMBINA PIPELINE CORP
$37.58$15.89136.56%16.89x16.91x3.71x1.71x3.37x$1.94B8.88%$12.73B21.91$31.24B12.97
PINS
PINTEREST INC
$32.26N/AN/A11.56x57.61x5.80x4.66xN/A$952.37M4.36%$4.69B6.93$20.72B98.27
OKTA
OKTA INC
$125.54$8.011,467.25%784.63x115.32x8.16x3.40x6.06x$730.00M3.43%$6.41B37.77$22.34B160.70
NTNX
NUTANIX INC
$81.42N/AN/A-313.15x195.53x9.38x-26.88xN/A$641.57M2.95%-$807.67M-3.02$22.10B294.45
GFS
GLOBALFOUNDRIES INC
$39.12N/AN/A-115.06x29.98x3.19x1.96xN/A$993.00M4.58%$11.05B19.95$21.31B13.87
BEKE
KE HOLDINGS INC
$18.61$9.5694.59%34.34x21.89x1.51x2.28x0.97x$675.53M3.24%$9.49B8.47$21.55BN/A
WAT
WATERS CORP
$362.10$107.10238.10%32.74x28.09x7.21x10.98x2.64x$619.24M2.88%$1.96B33.02$22.70B21.54
TROW
PRICE T ROWE GROUP INC
$97.09N/AN/A11.00x11.73x3.01x2.06xN/A$1.28B5.98%$10.39B47.18$19.03B6.48
WSM
WILLIAMS SONOMA INC
$172.52$52.17230.70%19.36x20.39x2.82x9.95x15.00x$1.14B5.23%$2.14B16.97$21.44B11.19
LII
LENNOX INTERNATIONAL INC
$597.05$173.23244.66%26.45x26.27x3.95x24.85x4.03x$775.60M3.66%$852.50M24.01$22.46B20.09
EME
EMCOR GROUP INC
$472.52$148.15218.95%20.81x20.01x1.41x7.17x6.45x$1.31B6.18%$2.95B65.91$21.21B13.33
NTRA
NATERA INC
$154.53N/AN/A-105.12x-74.40x11.37x17.02xN/A$85.19M0.41%$1.24B9.20$20.31B-154.46
NVR
NVR INC
$7,206.78N/AN/A13.92x17.65x2.08x5.33xN/A$1.41B6.55%$3.95B1,325.29$19.81B9.46
DOW
DOW INC
$29.79$9.40216.95%74.48x90.25x0.49x1.25x1.42x-$551.00M-2.61%$16.79B23.75$37.51B8.50
INVH
INVITATION HOMES INC
$34.32$18.4885.74%44.00x18.45x7.94x2.16x0.83x$663.34M3.16%$9.72B15.86$28.82B18.48
LH
LABCORP HOLDINGS INC
$250.80$138.4481.16%28.76x15.63x1.59x2.53x0.95x$1.15B5.49%$8.31B99.25$27.14B13.58
NTRS
NORTHERN TRUST CORP
$107.32N/AN/A9.97x13.59x2.44x1.62xN/A$2.92B13.92%$12.88B65.98-$21.91B-6.04
PTC
PTC INC
$173.24$43.48298.42%47.33x36.74x8.87x6.14x2.52x$819.90M3.94%$3.39B28.18$22.11B28.73
HUBB
HUBBELL INC
$389.08$141.20175.56%26.17x22.35x3.71x6.37x2.21x$770.30M3.71%$3.26B61.11$22.28B17.36
AS
AMER SPORTS INC
$37.37$8.65332.10%101.00x54.06x3.79x3.97x1.94x$254.60M1.23%$5.22B9.42$21.81B27.83
EXPE
EXPEDIA GROUP INC
$162.52$122.5132.65%18.14x13.44x1.52x19.27x0.76x$2.38B11.40%$1.07B8.33$19.39B7.53
DVN
DEVON ENERGY CORP
$32.17N/AN/A7.29x7.85x1.23x1.42xN/A-$549.00M-2.66%$14.55B22.65$28.38B3.84
LDOS
LEIDOS HOLDINGS INC
$160.30$75.66111.86%15.92x15.05x1.22x4.85x2.61x$1.24B5.99%$4.26B33.07$25.53B11.44
NTAP
NETAPP INC
$101.06$53.1690.12%18.21x16.15x3.17x20.66x1.51x$1.27B6.14%$995.00M4.88$21.04B12.34
AER
AERCAP HOLDINGS NV
$113.18$78.5544.09%9.82x9.48x2.52x1.19x2.41x$337.19M1.66%$17.19B95.77$65.43B9.23
GRAB
GRAB HOLDINGS LTD
$4.94$0.76553.99%494.00x105.78x6.99x3.14x2.43x$939.00M4.62%$6.48B1.57$17.93B164.49
KOF
COCA COLA FEMSA SAB DE CV
$93.00$53.7673.00%16.77x14.43x1.42x2.88x1.35x$818.58M4.19%$7.05B33.57$22.76B8.39
PHM
PULTEGROUP INC
$101.31N/AN/A7.09x8.83x1.14x1.65xN/A$1.45B7.09%$12.30B60.88$21.08B5.39
TSN
TYSON FOODS INC
$56.75$38.9845.59%21.58x14.65x0.38x1.10x0.79x$1.28B6.37%$18.40B51.83$28.29B9.18
RBA
RB GLOBAL INC
$109.05$19.25466.54%52.94x46.40x4.66x3.82x4.64x$681.90M3.38%$5.28B28.59$23.69B17.17
STLD
STEEL DYNAMICS INC
$135.38$103.4430.87%17.74x13.30x1.18x2.28x0.75x-$157.31M-0.77%$8.82B58.73$23.11B11.32
RF
REGIONS FINANCIAL CORP
$22.25$16.9631.18%10.70x9.94x3.03x1.08x1.34x$2.00B9.93%$18.53B20.45$11.70B4.66
BCE
BCE INC
$21.66$15.8836.39%71.25x10.88x1.13x1.59x0.52x$2.45B12.27%$12.56B13.65$47.57B8.20
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$77.88N/AN/A-23.89x18.44x1.74x1.51xN/A$592.00M2.97%$13.18B51.47$29.13B67.59
MKC
MCCORMICK & CO INC
$74.21$22.31232.64%25.33x24.42x2.96x3.67x3.96x$649.00M3.26%$5.42B20.21$24.11B18.33
DGX
QUEST DIAGNOSTICS INC
$178.24$76.72132.32%22.25x18.37x1.95x2.87x1.84x$1.06B5.34%$6.93B62.42$26.28B13.80
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$120.56$44.33171.98%30.94x24.47x4.03x-8.59x1.79x$1.13B5.69%-$2.31B-14.04$22.54B20.49
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$80.39$46.0274.68%24.21x15.13x3.31x2.92x0.99x$1.22B6.18%$6.79B27.61$26.34B12.74
VIK
VIKING HOLDINGS LTD
$44.73$28.6756.03%36.07x18.95x3.59x-74.04x0.70x$1.24B6.26%-$267.47M-0.60$22.57B19.20
GFI
GOLD FIELDS LTD
$21.99$19.3613.59%15.82x11.08x3.78x3.78x0.64x$1.61B8.16%$5.20B5.81$21.77B10.92
UMC
UNITED MICROELECTRONICS CORP
$7.85N/AN/A14.30x14.95x2.71x1.63xN/A$700.78M3.58%$12.01B4.81$18.10B5.64
DECK
DECKERS OUTDOOR CORP
$128.84$46.38177.76%20.81x20.01x3.97x7.43x3.45x$1.01B5.19%$2.63B17.33$17.57B13.64
RDDT
REDDIT INC
$105.64$21.77385.22%100.61x87.32x13.26x8.79x2.26x$313.21M1.63%$2.22B12.18$18.88B140.80
DLTR
DOLLAR TREE INC
$90.62N/AN/A-6.45x17.47x1.11xN/AN/A$1.56B8.00%N/AN/AN/AN/A
GPN
GLOBAL PAYMENTS INC
$79.73$122.00-34.65%12.86x6.88x1.93x0.87x0.31x$3.01B15.50%$22.25B91.23$33.47B7.54
RIVN
RIVIAN AUTOMOTIVE INC
$16.92N/AN/A-4.57x-5.14x3.84x3.12xN/A-$1.86B-9.67%$6.22B5.47$19.57B-7.60
SHG
SHINHAN FINANCIAL GROUP CO LTD
$38.51$63.13-39.00%6.52x5.49x1.52x0.49x0.43x$3.06B15.80%$39.20B77.87$91.54B18.17
ONON
ON HOLDING AG
$59.67$10.86449.32%76.50x64.65x6.25x10.87x3.10x$431.46M2.23%$1.78B5.49$18.73B43.78
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$16.78N/AN/A-14.72x6.81x1.15x3.07xN/A$765.00M4.00%$6.26B5.50$34.49B22.96
BIIB
BIOGEN INC
$130.55$112.9815.56%12.85x8.69x1.94x1.13x0.78x$2.38B12.50%$16.98B116.21$23.15B9.18
WSO
WATSCO INC
$469.91$107.52337.03%35.98x33.10x2.51x7.14x4.40x$460.27M2.42%$2.67B65.79$19.06B26.56
WY
WEYERHAEUSER CO
$26.21$7.50249.62%52.42x42.16x2.68x1.97x1.89x$269.00M1.41%$9.65B13.28$23.62B20.32
CTRA
COTERRA ENERGY INC
$24.88$22.839.00%14.47x9.76x3.17x1.34x0.63x$1.27B6.75%$14.22B18.82$23.05B6.37
ZBH
ZIMMER BIOMET HOLDINGS INC
$95.35$63.3350.56%21.05x11.99x2.46x1.52x0.85x-$244.00M-1.29%$12.40B62.32$24.66B10.75
LYB
LYONDELLBASELL INDUSTRIES NV
$58.52$50.2616.43%17.95x14.54x0.49x1.54x0.62x$1.52B8.06%$12.21B37.99$29.60B9.35
ULTA
ULTA BEAUTY INC
$414.40$166.78148.47%16.29x17.99x1.73x7.55x4.90x$964.15M4.93%$2.49B52.71$20.00B9.27
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$160.35$68.68133.47%33.34x18.25x8.54x3.15x1.30x$281.43M1.50%$5.95B50.83$23.74B17.73
BAP
CREDICORP LTD
$198.87$175.6013.25%10.63x9.17x3.82x2.02x0.92x$3.86B20.57%$9.28B98.35$16.06B7.05
XPEV
XPENG INC
$19.69N/AN/A-23.52x-67.90x3.33x4.37xN/A-$557.30M-2.99%$4.28B4.52$17.72B-43.28
L
LOEWS CORP
$88.93N/AN/A14.55xN/A1.06x1.08xN/A$2.99B15.84%$17.19B80.92$27.03B9.97
RPRX
ROYALTY PHARMA PLC
$33.09$46.70-29.15%13.40x7.34x6.36x1.90x0.34x$2.58B17.87%$9.79B22.48$25.13B18.77
NI
NISOURCE INC
$39.51$13.50192.77%21.13x21.06x3.13x2.09x4.03x-$1.12B-6.04%$8.90B18.91$33.18B12.51
RYAN
RYAN SPECIALTY HOLDINGS INC
$70.59$21.52228.09%168.07x33.97x3.34x34.15x1.27x$432.48M4.88%$542.52M4.33$22.19B41.80
LUV
SOUTHWEST AIRLINES CO
$32.50$24.2733.89%36.11x26.94x0.69x1.98x0.58x-$546.00M-2.88%$9.37B16.04$18.38B7.13
ESS
ESSEX PROPERTY TRUST INC
$287.50$121.05137.51%27.49x18.05x10.20x3.32x1.54x-$113.89M-0.62%$5.57B86.61$25.25B16.76
ON
ON SEMICONDUCTOR CORP
$44.26$30.8943.30%30.11x19.04x2.80x2.30x0.67x$1.41B7.55%$8.03B19.06$19.10B13.11
TPG
TPG INC
$49.90$4.95908.81%4,990.00x24.81x1.58x22.41x3.52x$268.81M4.59%$823.08M7.01$19.70B60.46
PSTG
PURE STORAGE INC
$56.54$8.80542.37%171.33x112.09x5.81x14.11x2.78x$526.87M2.86%$1.31B4.01$17.98B65.50
GFL
GFL ENVIRONMENTAL INC
$49.96N/AN/A9.74x71.55x3.32x3.14xN/A$214.86M1.17%$5.83B15.90$23.35B6.56
CHWY
CHEWY INC
$44.12$5.44711.29%47.44x97.57x1.57x69.80x37.39x$452.49M2.43%$261.46M0.62$18.16B60.68
DOCU
DOCUSIGN INC
$89.73N/AN/A17.16x82.75x6.16x9.07xN/A$920.28M5.02%$2.00B9.80$17.65B46.88
ESLT
ELBIT SYSTEMS LTD
$406.84$111.76264.03%51.11x38.02x2.53x5.49x2.04x$566.99M3.13%$3.30B74.10$19.42B27.07
CRBG
COREBRIDGE FINANCIAL INC
$32.92$35.60-7.53%32.27x6.55x1.11x1.51x0.38x$1.93B10.50%$11.98B21.47$30.04B17.92
SMMT
SUMMIT THERAPEUTICS INC
$24.39N/AN/A-8,130.00x-57.52xN/A52.61xN/A-$173.70M-0.96%$344.33M0.47$17.91B-77.20
GWRE
GUIDEWIRE SOFTWARE INC
$215.30N/AN/A-1,076.50x487.10x16.62x14.23xN/A$205.00M1.14%$1.27B15.16$18.25B-6,268.57
PFG
PRINCIPAL FINANCIAL GROUP INC
$80.53$70.5314.18%17.17x10.01x1.14x1.61x0.62x$4.93B27.29%$11.22B50.03$18.53B12.31
USFD
US FOODS HOLDING CORP
$77.84$37.05110.09%35.06x21.73x0.47x3.90x1.07x$1.09B6.07%$4.62B19.98$22.92B15.67
JBL
JABIL INC
$167.51$86.7593.10%38.33x20.45x0.67x13.24x0.92x$1.32B7.17%$1.36B12.35$19.68B11.97
TWLO
TWILIO INC
$117.56N/AN/A-559.81x70.65x3.93x2.24xN/A$658.47M3.65%$8.00B52.20$18.58B100.25
FSLR
FIRST SOLAR INC
$167.22$205.74-18.72%14.16x11.38x4.21x2.19x0.41x-$976.29M-5.45%$8.19B76.43$17.62B9.44
CFG
CITIZENS FINANCIAL GROUP INC
$41.30$41.45-0.36%12.99x11.01x2.54x0.72x0.59x$1.11B6.12%$24.87B56.73$18.00B7.81
TECK
TECK RESOURCES LTD
$35.96$13.00176.68%57.08x26.21x2.12x0.96x1.29x-$15.94M-0.09%$18.71B37.18$17.35B6.04
DKNG
DRAFTKINGS INC
$36.07N/AN/A-44.53x53.44x3.58x20.51xN/A$255.07M1.43%$872.92M1.76$18.27B-93.73
KEY
KEYCORP
$16.29N/AN/A-95.82x11.44x4.00x0.94xN/A$125.00M0.70%$19.00B17.33$30.69B-249.48
FDS
FACTSET RESEARCH SYSTEMS INC
$470.16$135.58246.79%32.97x27.50x7.93x8.67x2.78x$564.82M3.16%$2.06B54.11$19.23B21.57
GPC
GENUINE PARTS CO
$128.02$69.3784.54%20.95x16.39x0.75x3.99x1.22x$390.41M2.20%$4.45B32.06$23.45B14.20
NMR
NOMURA HOLDINGS INC
$5.97$7.15-16.51%17.16x7.46x1.79x0.84x0.39x$626.17M3.53%$21.23B7.15$195.92B95.47
KGC
KINROSS GOLD CORP
$14.37$7.4892.17%14.66x13.88x3.18x2.45x2.28x$1.83B10.38%$7.20B5.85$18.21B6.00
MOH
MOLINA HEALTHCARE INC
$326.15$215.9351.04%15.69x13.35x0.42x4.10x1.09x$525.00M2.97%$4.31B79.52$16.59B8.72
WDC
WESTERN DIGITAL CORP
$50.63$36.8037.58%10.89x11.84x1.22x3.41x1.50x$859.00M4.87%$5.18B14.88$21.52B9.84
TRU
TRANSUNION
$90.39$37.07143.82%47.83x25.10x4.14x4.02x1.16x$509.20M2.89%$4.39B22.48$22.16B17.18
GEN
GEN DIGITAL INC
$28.41$22.4426.60%27.32x12.88x4.45x7.77x0.58x$1.21B6.88%$2.27B3.68$24.87B12.18
EC
ECOPETROL SA
$8.57$10.48-18.19%5.48x5.00x0.57x0.95x1.47x$5.91B33.52%$18.56B9.03$42.23B3.52
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