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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
HBAN
HUNTINGTON BANCSHARES INC
$16.27$14.3913.10%11.30x10.94x3.17x1.07x1.06x$2.86B12.05%$22.25B15.25$28.08B8.23
AER
AERCAP HOLDINGS NV
$133.06N/AN/A6.18x9.29x2.73x1.31xN/A$2.60B11.37%$18.15B105.84$65.84B7.30
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$72.22$33.87113.24%25.52x19.47x2.56x7.00x1.61x$1.40B5.91%$3.38B10.31$38.11B17.71
FUTU
FUTU HOLDINGS LTD
$169.60$654.87-74.10%18.68x2.44x8.82x5.04x0.11xN/AN/A$4.69B33.63$7.61BN/A
STZ
CONSTELLATION BRANDS INC
$134.89$104.3629.25%19.58x11.59x2.46x3.15x0.81x$1.88B7.93%$7.50B42.66$34.08B13.01
AXIA
AXIA ENERGIA
$11.92$43.12-72.36%15.18x3.98x3.41x1.12x0.12x$860.45M3.65%$20.97B10.61$32.38B7.17
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,889.85$1.40k34.63%11.18x11.23x2.73x1.07x1.80x$1.86B7.65%$21.99B1,711.06$37.83B11.55
KEP
KOREA ELECTRIC POWER CORP
$18.26$5.53k-99.67%9.60x0.00x0.36x0.84x0.00x$1.44B6.16%$27.92B21.74$128.39B6.89
EQR
EQUITY RESIDENTIAL
$61.58N/AN/A20.12x31.86x7.61x2.11xN/A$1.45B6.20%$11.08B29.13$31.97B12.81
VRSN
VERISIGN INC
$252.67$73.53243.63%29.35x27.92x14.49x-11.42x4.29x$1.01B4.26%-$2.05B-21.98$24.97B21.61
TDY
TELEDYNE TECHNOLOGIES INC
$497.68$203.30144.81%28.49x22.85x3.89x2.21x1.90x$1.04B4.45%$10.56B225.18$25.37B18.29
CFG
CITIZENS FINANCIAL GROUP INC
$53.98$44.0822.47%14.95x13.89x3.13x0.90x0.91x$2.72B11.69%$25.83B59.88$21.49B8.56
OWL
BLUE OWL CAPITAL INC
$14.75$4.92199.97%184.38x17.66x3.58x10.02x1.26x$1.15B11.68%$2.30B3.44$26.64B42.72
RPRX
ROYALTY PHARMA PLC
$39.84$42.38-5.99%22.64x8.69x7.32x2.39x0.47x$2.11B12.27%$9.62B22.28$31.00B29.69
PODD
INSULET CORP
$326.80$58.06462.91%93.37x68.78x9.12x16.61x3.33x$407.70M1.77%$1.38B19.67$23.25B51.52
DVN
DEVON ENERGY CORP
$36.40$33.209.63%8.54x9.18x1.31x1.49x1.75x$3.37B14.74%$15.35B24.47$30.10B3.93
HUBB
HUBBELL INC
$428.47$155.90174.83%26.45x23.22x4.00x6.19x2.73x$850.30M3.73%$3.68B69.27$24.10B17.99
EIX
EDISON INTERNATIONAL
$59.11N/AN/A7.72x9.66x1.26x1.33xN/A-$722.00M-3.17%$17.16B44.56$61.82B6.97
AFRM
AFFIRM HOLDINGS INC
$68.80$17.65289.89%96.90x79.64x6.57x6.88x1.94x$769.21M3.39%$3.30B9.99$28.54B58.67
TPR
TAPESTRY INC
$110.70$45.20144.92%81.40x20.00x3.19x56.71x1.13x$1.08B4.70%$399.50M1.92$26.13B43.69
NMR
NOMURA HOLDINGS INC
$7.64$135.21-94.35%9.60x0.06x1.73x0.94x0.02x-$5.09B-22.55%$23.97B8.11$216.44B59.46
RL
RALPH LAUREN CORP
$371.22$141.39162.55%26.80x24.14x3.00x8.72x2.38x$667.70M2.94%$2.58B42.26$23.92B17.88
CYBR
CYBERARK SOFTWARE LTD
$445.60N/AN/A-93.03x112.70x17.25x9.62xN/A$198.28M0.88%$2.34B46.31$23.17B-2,135.46
PPG
PPG INDUSTRIES INC
$99.89$71.4439.82%22.55x12.86x1.59x2.87x0.84x$725.00M3.23%$7.80B34.76$28.50B13.25
HPQ
HP INC
$23.98$26.08-8.07%8.66x7.62x0.42x-24.88x0.95x$2.84B12.52%-$901.00M-0.95$29.14B7.07
RKLB
ROCKET LAB CORP
$41.93N/AN/A-110.34x-94.48x39.97x17.48xN/A-$231.56M-1.04%$1.28B2.42$22.10B-120.92
DLTR
DOLLAR TREE INC
$109.75N/AN/A-8.09x19.53x1.04x6.21xN/A$2.03B8.90%$3.61B17.39$28.98B-13.80
L
LOEWS CORP
$108.26$47.22129.29%15.67xN/A1.23x1.22x6.70x$3.04B13.53%$18.29B88.12$31.25B10.90
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$135.65$50.85166.75%34.82x26.01x4.54x-9.66x1.86x$1.13B5.05%-$2.31B-14.04$25.02B22.75
RF
REGIONS FINANCIAL CORP
$25.45$20.6823.07%11.16x10.64x3.26x1.17x1.35x$2.01B8.87%$19.05B21.40$16.30B6.10
TROW
PRICE T ROWE GROUP INC
$102.09$71.9941.82%11.10x10.57x3.09x2.06x2.24x$1.17B5.25%$10.81B49.55$19.10B6.32
LH
LABCORP HOLDINGS INC
$268.27$154.7873.32%26.17x15.95x1.62x2.56x1.08x$1.38B6.21%$8.70B104.91$28.17B12.76
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$22.36$600.54-96.28%15.77x0.10x2.48x2.62x0.01x$2.16B9.75%$8.44B8.52$24.70B11.14
JBL
JABIL INC
$207.23$115.1180.03%34.54x18.50x0.76x14.63x0.99x$1.32B5.81%$1.51B13.82$23.57B13.76
PBA
PEMBINA PIPELINE CORP
$38.08$25.0851.82%19.04x12.89x3.87x1.82x1.09x$1.82B8.24%$12.14B20.90$31.51B11.43
TPG
TPG INC
$58.17$20.67181.47%121.19x23.83x2.06x19.23x1.24x$867.08M9.90%$1.14B7.60$23.30B50.17
ESLT
ELBIT SYSTEMS LTD
$469.67$122.90282.15%46.69x41.02x2.82x5.42x2.82x$737.07M3.39%$4.01B86.60$22.70B27.86
FWONA
LIBERTY MEDIA CORP
$87.04N/AN/AN/A36.45x5.39x2.95xN/A$681.00M3.13%$7.38B29.50$27.21B56.11
GRAB
GRAB HOLDINGS LTD
$5.32$0.86516.91%266.00x133.67x6.73x3.36x2.71x$298.00M1.37%$6.47B1.59$20.28B77.70
HAL
HALLIBURTON CO
$25.79$19.8030.27%16.97x11.30x0.99x2.13x0.91x$2.09B9.53%$10.20B12.02$28.25B8.33
NTAP
NETAPP INC
$109.25$73.4848.67%18.71x13.81x3.28x21.95x1.07x$1.68B7.71%$986.00M4.96$22.05B13.11
WSM
WILLIAMS SONOMA INC
$181.12$65.97174.53%20.12x20.86x2.78x10.46x5.51x$1.11B5.03%$2.07B17.03$22.20B11.62
FLEX
FLEX LTD
$58.40$32.0082.49%25.39x18.18x0.83x4.29x1.21x$1.20B5.51%$5.04B13.46$23.64B11.77
LITE
LUMENTUM HOLDINGS INC
$308.28$59.17421.02%187.98x61.75x11.77x27.64x2.37x-$40.60M-0.19%$780.80M11.11$24.09B131.62
NVR
NVR INC
$7,566.67N/AN/A15.64x17.73x2.12x5.42xN/A$1.29B5.95%$3.97B1,380.22$20.49B10.69
IOT
SAMSARA INC
$37.35N/AN/A-233.44x78.88x14.97x17.64xN/A$169.63M0.80%$1.21B2.13$21.22B-356.32
BCE
BCE INC
$23.20N/AN/A4.88x8.54x1.24x1.33xN/A$2.83B13.08%$16.04B17.20$50.29B4.90
VIV
TELEFONICA BRASIL SA
$13.07$19.93-34.41%22.73x6.68x2.24x1.79x0.30x$1.86B8.75%$11.86B7.29$23.65B6.08
CASY
CASEYS GENERAL STORES INC
$571.18$155.18268.07%36.47x34.06x1.29x5.83x3.49x$695.83M3.28%$3.64B98.00$23.67B18.66
RCI
ROGERS COMMUNICATIONS INC
$39.15N/AN/A4.38x7.95x1.41x1.75xN/A$1.30B6.15%$12.10B22.40$52.19B5.15
DGX
QUEST DIAGNOSTICS INC
$189.69$82.39130.24%21.95x19.15x1.96x2.91x2.32x$1.39B6.56%$7.26B64.80$27.05B12.91
UTHR
UNITED THERAPEUTICS CORP
$488.43$197.28147.58%17.15x17.39x6.84x3.19x6.63x$1.12B5.24%$6.59B150.46$19.69B11.10
DRI
DARDEN RESTAURANTS INC
$180.00$91.4996.75%19.17x16.78x1.70x9.41x1.91x$1.12B5.32%$2.23B19.07$26.88B13.71
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$85.70$58.0547.62%24.63x13.86x3.40x3.02x0.87x$1.31B6.25%$6.93B28.43$27.33B12.83
NI
NISOURCE INC
$43.76$15.47182.89%22.91x22.57x3.27x2.29x4.04x-$1.15B-5.56%$9.12B19.31$36.53B12.98
TECK
TECK RESOURCES LTD
$42.58$18.02136.33%23.66x19.60x2.78x1.17x2.21x-$95.00M-0.46%$17.80B36.45$21.01B6.75
IP
INTERNATIONAL PAPER CO
$39.36N/AN/A-15.08x80.38x0.89x1.20xN/A-$83.00M-0.40%$17.32B32.80$32.33B22.86
CW
CURTISS WRIGHT CORP
$562.96$117.27380.05%45.62x42.06x6.24x8.21x4.86x$519.06M2.46%$2.53B67.58$21.67B28.54
SBAC
SBA COMMUNICATIONS CORP
$194.79$64.40202.49%24.44x22.55x7.49x-4.21x4.34x$1.12B5.36%-$4.93B-46.00$35.31B20.70
INCY
INCYTE CORP
$105.65$68.1155.12%17.49x15.17x4.30x4.46x1.24x$1.20B5.79%$4.65B23.77$18.32B10.89
PTC
PTC INC
$173.46$73.22136.91%28.34x23.37x7.60x5.42x1.79x$856.69M4.12%$3.83B31.88$21.90B19.34
LULU
LULULEMON ATHLETICA INC
$181.94N/AN/A12.39x13.78x2.00x4.71xN/A$1.17B5.37%$4.39B36.68$21.25B7.02
CPAY
CORPAY INC
$293.34$237.4323.55%19.61x13.65x4.78x5.04x0.75x$1.14B5.54%$4.08B57.96$23.73B10.39
GMAB
GENMAB A
$31.92$116.44-72.59%13.62x1.84x5.75x3.56x0.12x$1.19B5.83%$5.75B8.96$18.88B9.43
TSN
TYSON FOODS INC
$57.91$39.5546.41%42.27x15.09x0.38x1.13x0.70x$1.43B6.95%$18.09B50.94$28.05B11.02
SATS
ECHOSTAR CORP
$70.88N/AN/A-1.58x-14.60x1.35x2.94xN/A-$1.77B-8.65%$6.95B24.13$48.38B-3.42
AS
AMER SPORTS INC
$36.66$11.22226.61%65.46x41.61x3.34x3.61x1.76xN/AN/A$5.65B10.15$21.90BN/A
ASTS
AST SPACEMOBILE INC
$55.52N/AN/A-50.02x-51.91x816.47x16.43xN/A-$943.96M-6.23%$1.24B4.55$19.88B-87.28
CHD
CHURCH & DWIGHT CO INC
$84.55$28.59195.75%26.42x24.00x3.33x4.81x3.35x$1.02B5.00%$4.22B17.47$22.20B16.33
EC
ECOPETROL SA
$9.87$575.74-98.29%6.31x0.04x0.65x1.09x0.01x$5.91B29.11%$18.56B9.03$44.90B3.75
STM
STMICROELECTRONICS NV
$22.65$14.7453.65%37.75x34.87x1.71x1.13x0.77x-$114.00M-0.57%$17.86B20.02$20.38B8.82
XPEV
XPENG INC
$21.14N/AN/A-50.21x-15.00x2.03x4.78xN/AN/AN/A$4.21B4.42$21.89BN/A
KEY
KEYCORP
$18.40$16.1713.79%22.72x12.38x3.41x1.00x0.61x$3.15B15.54%$20.10B18.26$30.44B27.10
CTRA
COTERRA ENERGY INC
$26.39$27.74-4.85%12.16x11.27x2.84x1.37x0.67x$1.45B7.20%$14.72B19.29$23.91B5.41
TYL
TYLER TECHNOLOGIES INC
$465.96$113.43310.81%63.57x40.44x8.72x5.56x2.53x$599.81M2.99%$3.60B83.73$19.86B37.15
ON
ON SEMICONDUCTOR CORP
$49.64$26.4287.90%63.64x21.03x3.26x2.53x0.86x$1.37B6.77%$7.91B19.43$20.88B19.68
WST
WEST PHARMACEUTICAL SERVICES INC
$277.14$62.14346.00%40.82x38.69x6.63x6.53x4.83x$379.10M1.89%$3.05B42.27$19.61B25.08
TU
TELUS CORP
$12.98$9.5735.67%23.60x12.64x1.35x1.76x0.78x$1.66B8.31%$11.34B7.39$39.98B9.95
AMCR
AMCOR PLC
$8.62$7.2518.95%28.54x10.54x1.14x1.70x0.60x$898.00M4.51%$11.72B5.08$34.81B16.22
RIVN
RIVIAN AUTOMOTIVE INC
$16.18N/AN/A-5.24x-5.90x3.38x3.92xN/A-$489.00M-2.48%$5.07B4.15$20.36B-8.21
ILMN
ILLUMINA INC
$129.81$40.81218.12%29.04x27.38x4.63x8.33x3.46x$1.00B5.04%$2.38B15.56$21.28B16.76
TPL
TEXAS PACIFIC LAND CORP
$862.91$202.62325.87%41.65x37.03x25.68x14.50x4.12x$82.71M0.42%$1.37B59.52$19.31B29.19
BEKE
KE HOLDINGS INC
$17.21N/AN/AN/A9.50x1.36x2.08xN/A$187.24M0.95%$9.53B8.27$20.53BN/A
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$184.34$80.08130.19%19.67x16.26x7.38x6.43x2.87x$980.60M4.95%$3.08B28.68$19.18B18.06
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$147.36N/AN/A23.88x26.22x1.78x8.66xN/A$922.74M4.64%$2.28B16.90$19.12B15.91
TOST
TOAST INC
$33.54$8.72284.44%71.36x68.79x3.35x9.79x2.14x$564.00M2.87%$2.01B3.44$18.38B54.71
GFS
GLOBALFOUNDRIES INC
$35.27N/AN/A-440.88x21.72x2.88x1.67xN/A$1.16B5.91%$11.71B21.10$18.82B12.87
SMCI
SUPER MICRO COMPUTER INC
$32.83$28.4015.61%24.68x12.61x0.93x3.00x0.61x$217.91M1.11%$6.52B10.95$20.18B19.27
GIB
CGI INC
$88.39$99.01-10.72%16.61x9.58x1.71x2.65x0.50x$1.40B7.22%$7.34B33.38$21.93B10.44
CNC
CENTENE CORP
$39.46N/AN/A-3.67x21.62x0.10x0.93xN/A$3.36B17.32%$20.95B42.65$19.92B-6.90
TRMB
TRIMBLE INC
$81.27$30.50166.43%54.91x26.66x5.38x3.34x1.42x$315.20M1.63%$5.79B24.31$20.49B29.54
ZBH
ZIMMER BIOMET HOLDINGS INC
$97.55$73.5432.65%24.03x11.84x2.41x1.52x0.75x-$292.70M-1.52%$12.76B64.39$26.15B11.01
CG
CARLYLE GROUP INC
$53.50$42.3126.44%29.08x12.68x4.93x3.43x0.65x$535.20M2.78%$5.62B15.61$28.69B26.01
TWLO
TWILIO INC
$127.01$26.34382.22%295.37x26.12x3.97x2.44x2.03x$782.79M4.02%$7.90B51.56$19.62B70.81
EXAS
EXACT SCIENCES CORP
$101.45N/AN/A-18.96x-157.24x6.23x7.68xN/A$247.08M1.29%$2.50B13.22$20.95B-29.48
KOF
COCA COLA FEMSA SAB DE CV
$87.91$109.45-19.68%15.85x7.54x1.34x2.72x0.44x$818.58M4.43%$7.05B33.57$21.65B7.98
THC
TENET HEALTHCARE CORP
$217.42$128.0469.81%14.67x13.59x0.92x4.76x2.07x$1.54B8.03%$4.01B45.64$29.32B8.43
SGI
SOMNIGROUP INTERNATIONAL INC
$90.70$29.94202.94%58.14x35.00x2.79x6.38x1.66x$700.30M3.68%$2.99B14.22$25.56B30.27
HUBS
HUBSPOT INC
$361.81N/AN/A-5,168.71x37.34x6.36x10.21xN/A$531.72M2.80%$1.86B35.35$18.61B125.13
TTD
TRADE DESK INC
$39.11$19.22103.45%43.94x22.20x6.84x7.27x1.06x$678.45M3.56%$2.60B5.33$18.64B26.41
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