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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
ES
EVERSOURCE ENERGY
$63.62$38.2866.21%27.66x13.41x1.84x1.52x0.89x-$1.43B-6.12%$15.34B41.77$52.70B13.50
CINF
CINCINNATI FINANCIAL CORP
$148.92N/AN/A16.08x28.18x2.12x1.70xN/A$2.59B11.12%$13.72B87.77$23.14B11.73
FE
FIRSTENERGY CORP
$40.26$21.8284.49%21.41x15.90x1.67x1.85x1.27x-$677.00M-2.91%$12.57B21.78$47.86B8.64
NTRA
NATERA INC
$168.94N/AN/A-114.93x-80.34x12.43x18.61xN/A$85.19M0.37%$1.24B9.20$22.28B-169.42
HPQ
HP INC
$24.46$25.61-4.47%9.37x7.93x0.43x-18.01x0.79x$2.66B11.44%-$1.28B-1.34$30.98B7.29
SHG
SHINHAN FINANCIAL GROUP CO LTD
$45.18$65.27-30.78%7.65x6.44x1.78x0.58x0.50x$3.06B13.47%$39.20B77.87$94.90B18.84
IOT
SAMSARA INC
$39.78N/AN/A-180.82x-232.09x16.91x20.09xN/A$138.57M0.61%$1.13B1.99$22.45B-239.60
SW
SMURFIT WESTROCK PLC
$43.15N/AN/A33.98xN/A0.87x1.26xN/A$2.00M0.01%$17.86B34.22$35.95B11.43
WDC
WESTERN DIGITAL CORP
$63.99$51.8623.39%13.76x11.83x1.54x4.31x0.88x$859.00M3.86%$5.18B14.88$26.18B11.97
AFRM
AFFIRM HOLDINGS INC
$69.14N/AN/A-363.89x98.31x7.45x7.76xN/A$608.71M2.72%$2.87B8.87$27.89B161.96
PHG
KONINKLIJKE PHILIPS NV
$23.98N/AN/A-30.39x15.88x1.17x1.76xN/A$380.00M1.71%$12.64B13.66$27.70B12.91
PODD
INSULET CORP
$314.18$43.35624.75%54.74x72.51x10.04x16.62x9.97x$280.80M1.27%$1.33B18.94$22.52B53.84
LH
LABCORP HOLDINGS INC
$262.51$143.1383.40%30.10x16.36x1.67x2.64x0.99x$1.15B5.24%$8.31B99.25$28.12B14.07
ON
ON SEMICONDUCTOR CORP
$52.41$31.9164.22%35.65x22.69x3.31x2.73x0.79x$1.41B6.38%$8.03B19.06$22.51B15.45
HUBB
HUBBELL INC
$408.41$146.12179.50%27.47x23.51x3.90x6.68x2.31x$770.30M3.53%$3.26B61.11$23.31B18.16
PBA
PEMBINA PIPELINE CORP
$37.51$16.49127.53%16.86x16.79x3.70x1.71x3.31x$1.94B8.89%$12.73B21.91$31.20B12.95
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$66.29$31.43110.88%22.32x18.03x2.46x6.97x1.60x$1.23B5.71%$3.12B9.56$36.54B16.82
NVR
NVR INC
$7,385.66N/AN/A14.26x18.09x2.13x5.46xN/A$1.41B6.40%$3.95B1,325.29$20.33B9.71
AS
AMER SPORTS INC
$38.76$9.73298.49%104.76x50.67x3.94x4.11x1.81x$254.60M1.19%$5.22B9.42$22.58B28.81
EXPE
EXPEDIA GROUP INC
$168.68$126.5833.26%18.83x13.95x1.57x20.00x0.79x$2.38B10.98%$1.07B8.33$20.18B7.84
NTAP
NETAPP INC
$106.55$57.4085.61%18.34x17.16x3.31x20.53x1.53x$1.34B6.16%$1.04B5.10$21.84B13.10
DKNG
DRAFTKINGS INC
$42.89N/AN/A-52.95x57.44x4.26x24.38xN/A$255.07M1.20%$872.92M1.76$21.66B-111.09
TROW
PRICE T ROWE GROUP INC
$96.50N/AN/A10.93x11.68x2.99x2.05xN/A$1.28B6.01%$10.39B47.18$18.90B6.44
AER
AERCAP HOLDINGS NV
$117.00$82.7941.33%10.15x9.39x2.61x1.23x2.28x$337.19M1.61%$17.19B95.77$66.13B9.33
GFS
GLOBALFOUNDRIES INC
$38.20N/AN/A-112.35x29.27x3.12x1.92xN/A$993.00M4.69%$11.05B19.95$20.80B13.54
GFI
GOLD FIELDS LTD
$23.67$28.44-16.78%17.03x9.26x4.07x4.07x0.41x$1.61B7.58%$5.20B5.81$23.27B11.68
RF
REGIONS FINANCIAL CORP
$23.52$17.5334.19%11.31x10.46x3.20x1.14x1.42x$2.00B9.39%$18.53B20.45$12.85B5.12
PHM
PULTEGROUP INC
$105.46N/AN/A7.38x9.19x1.19x1.72xN/A$1.45B6.81%$12.30B60.88$21.91B5.60
KOF
COCA COLA FEMSA SAB DE CV
$96.73$54.0678.92%17.44x15.04x1.48x3.00x1.50x$818.58M4.03%$7.05B33.57$23.57B8.69
BAP
CREDICORP LTD
$223.52$154.3244.84%11.94x11.37x4.29x2.27x1.61x$3.86B18.30%$9.28B98.35$18.39B8.08
ULTA
ULTA BEAUTY INC
$467.82$175.88165.99%18.25x20.00x1.86x8.65x5.14x$1.04B4.89%$2.43B53.58$22.55B10.37
CNH
CNH INDUSTRIAL NV
$12.96$7.2977.79%15.80x20.79x0.86x2.68x1.71x$1.78B10.99%$7.84B6.28$44.67B12.64
WAT
WATERS CORP
$349.04$110.72215.26%31.56x27.06x6.95x10.58x2.55x$619.24M2.98%$1.96B33.02$21.92B20.80
GRAB
GRAB HOLDINGS LTD
$5.03$0.78544.08%503.00x107.71x7.11x3.20x2.47x$939.00M4.53%$6.48B1.57$18.30B167.90
PTC
PTC INC
$172.34$45.31280.39%47.09x36.54x8.83x6.10x2.48x$819.90M3.96%$3.39B28.18$22.00B28.59
DLTR
DOLLAR TREE INC
$99.04N/AN/A-7.15x18.25x0.86x5.29xN/A$1.57B7.44%$3.90B18.28$27.49B-13.24
BEKE
KE HOLDINGS INC
$17.74$9.5086.71%32.73x23.19x1.44x2.17x0.98x$675.53M3.40%$9.49B8.47$20.54BN/A
NTNX
NUTANIX INC
$76.44$3.012,440.12%1,911.00x139.62x8.41x-28.80x9.79x$766.65M3.75%-$711.43M-2.66$21.11B141.25
DVN
DEVON ENERGY CORP
$31.81N/AN/A7.21x8.11x1.22x1.40xN/A-$549.00M-2.69%$14.55B22.65$28.15B3.81
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$82.80$47.5874.02%24.94x15.59x3.41x3.01x1.02x$1.22B6.00%$6.79B27.61$26.94B13.03
BCE
BCE INC
$22.17$16.3835.39%72.93x11.03x1.16x1.62x0.54x$2.45B11.99%$12.56B13.65$48.04B8.28
MKC
MCCORMICK & CO INC
$75.82$23.18227.07%26.24x24.95x3.02x3.63x3.85x$551.80M2.71%$5.60B20.85$24.68B18.64
LII
LENNOX INTERNATIONAL INC
$573.24$178.96220.32%25.40x25.18x3.79x23.86x3.88x$775.60M3.81%$852.50M24.01$21.61B19.34
LDOS
LEIDOS HOLDINGS INC
$157.76$78.58100.77%15.67x14.68x1.20x4.77x2.53x$1.24B6.08%$4.26B33.07$25.20B11.29
RPRX
ROYALTY PHARMA PLC
$36.03$48.07-25.04%14.59x8.01x6.93x2.07x0.38x$2.58B16.41%$9.79B22.48$26.79B20.00
CYBR
CYBERARK SOFTWARE LTD
$406.88N/AN/A-201.43x-5,755.02x18.47x8.34xN/A$249.58M1.23%$2.43B48.76$19.84B-1,129.20
SOFI
SOFI TECHNOLOGIES INC
$18.21$3.36441.37%40.47x66.24x7.14x3.01x7.67x-$2.02B-10.10%$6.68B6.08$20.55B47.89
TECK
TECK RESOURCES LTD
$40.38$13.38201.82%64.10x28.84x2.38x1.07x1.46x-$15.94M-0.08%$18.71B37.18$19.56B6.81
INVH
INVITATION HOMES INC
$32.80$19.0672.05%42.05x17.46x7.59x2.07x0.80x$663.34M3.30%$9.72B15.86$27.89B17.88
WSM
WILLIAMS SONOMA INC
$163.37$56.14191.00%18.71x19.15x2.58x9.30x7.97x$1.01B5.03%$2.16B17.56$20.42B10.88
DGX
QUEST DIAGNOSTICS INC
$179.63$79.30126.53%22.43x18.52x1.96x2.89x1.86x$1.06B5.30%$6.93B62.42$26.44B13.88
ESLT
ELBIT SYSTEMS LTD
$449.50$117.43282.79%56.47x41.43x2.80x6.07x2.20x$566.99M2.83%$3.30B74.10$21.32B29.72
TSN
TYSON FOODS INC
$55.94$40.6337.68%21.27x14.36x0.37x1.08x0.77x$1.28B6.47%$18.40B51.83$28.00B9.08
EIX
EDISON INTERNATIONAL
$51.60N/AN/A7.29x8.52x1.15x1.19xN/A-$641.00M-3.23%$16.62B43.17$58.10B7.00
GWRE
GUIDEWIRE SOFTWARE INC
$235.45$12.601,769.17%560.60x263.07x17.40x14.55x8.20x$232.08M1.17%$1.36B16.21$20.02B321.84
RBA
RB GLOBAL INC
$106.19$19.32449.55%51.55x45.58x4.53x3.72x4.86x$681.90M3.47%$5.28B28.59$23.16B16.79
CRBG
COREBRIDGE FINANCIAL INC
$35.50$36.97-3.97%34.80x7.14x1.20x1.63x0.41x$1.93B9.73%$11.98B21.47$31.46B18.77
GPN
GLOBAL PAYMENTS INC
$80.04$125.20-36.07%12.91x6.92x1.93x0.88x0.32x$3.01B15.44%$22.25B91.23$33.55B7.56
NMR
NOMURA HOLDINGS INC
$6.58N/AN/A8.27x8.23x1.49x0.81xN/A-$5.09B-26.19%$23.97B8.11$213.31B58.60
CFG
CITIZENS FINANCIAL GROUP INC
$44.75$42.894.34%14.07x11.94x2.76x0.78x0.64x$1.11B5.65%$24.87B56.73$19.49B8.46
TPG
TPG INC
$52.45$5.12924.75%5,245.00x25.85x1.66x23.55x3.70x$268.81M4.37%$823.08M7.01$20.64B63.36
CTRA
COTERRA ENERGY INC
$25.38$23.468.16%14.76x10.03x3.24x1.36x0.65x$1.27B6.62%$14.22B18.82$23.43B6.47
KGC
KINROSS GOLD CORP
$15.63$8.2589.44%15.95x13.61x3.46x2.67x2.01x$1.83B9.54%$7.20B5.85$19.76B6.51
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$16.76N/AN/A-14.70x6.91x1.15x3.07xN/A$765.00M4.01%$6.26B5.50$34.47B22.95
L
LOEWS CORP
$91.66N/AN/A15.00xN/A1.10x1.12xN/A$2.99B15.36%$17.19B80.92$27.61B10.18
UMC
UNITED MICROELECTRONICS CORP
$7.65N/AN/A13.93x14.43x2.64x1.59xN/A$700.78M3.67%$12.01B4.81$17.60B5.48
KEY
KEYCORP
$17.42N/AN/A-102.47x12.25x4.28x1.00xN/A$125.00M0.65%$19.00B17.33$31.92B-259.55
STLD
STEEL DYNAMICS INC
$128.01$109.4516.96%16.78x12.85x1.12x2.15x0.68x-$157.31M-0.82%$8.82B58.73$22.01B10.78
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$115.34$45.36154.26%29.60x23.52x3.86x-8.22x1.75x$1.13B5.94%-$2.31B-14.04$21.68B19.71
NI
NISOURCE INC
$40.34$13.95189.12%21.57x21.50x3.20x2.13x4.12x-$1.12B-5.92%$8.90B18.91$33.57B12.66
TWLO
TWILIO INC
$124.36N/AN/A-592.19x75.60x4.16x2.37xN/A$658.47M3.45%$8.00B52.20$19.62B105.85
CASY
CASEYS GENERAL STORES INC
$510.27$130.31291.58%34.67x32.55x1.19x5.41x3.79x$603.44M3.18%$3.51B94.37$21.60B18.00
FIX
COMFORT SYSTEMS USA INC
$536.21$167.58219.98%32.07x27.81x2.60x10.64x2.58x$511.84M2.69%$1.78B50.02$18.99B21.04
PSTG
PURE STORAGE INC
$57.58$10.01475.11%147.64x101.61x5.78x15.13x2.62x$565.78M3.01%$1.24B3.81$18.33B60.60
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$73.55N/AN/A-22.56x17.40x1.65x1.43xN/A$592.00M3.14%$13.18B51.47$28.03B65.02
DOW
DOW INC
$26.48$8.84199.55%66.20x69.87x0.44x1.11x1.43x-$551.00M-2.94%$16.79B23.75$35.17B7.97
DUOL
DUOLINGO INC
$410.02$41.98876.66%188.08x141.18x22.97x20.85x4.91x$288.89M1.55%$893.83M19.66$17.80B143.78
FLEX
FLEX LTD
$49.92$24.11107.04%23.33x19.32x0.76x3.73x1.47x$1.08B5.54%$5.00B12.79$20.49B10.66
WY
WEYERHAEUSER CO
$25.69$7.75231.45%51.38x41.32x2.63x1.93x1.85x$269.00M1.44%$9.65B13.28$23.24B20.00
LYB
LYONDELLBASELL INDUSTRIES NV
$57.86$50.4514.68%17.75x14.33x0.49x1.52x0.64x$1.52B8.15%$12.21B37.99$29.39B9.28
CG
CARLYLE GROUP INC
$51.40$40.3927.25%16.96x12.67x3.24x3.33x0.78x-$1.26B-6.83%$5.58B15.52$27.25B16.21
VIV
TELEFONICA BRASIL SA
$11.40$5.60103.72%19.83x19.88x1.95x1.56x1.71x$1.86B10.03%$11.86B7.29$20.93B5.38
GFL
GFL ENVIRONMENTAL INC
$50.46N/AN/A9.84x96.11x3.35x3.17xN/A$214.86M1.16%$5.83B15.90$23.54B6.62
LUV
SOUTHWEST AIRLINES CO
$32.44$25.7725.90%36.04x27.68x0.69x1.97x0.56x-$546.00M-2.88%$9.37B16.04$18.35B7.11
CW
CURTISS WRIGHT CORP
$488.55$99.96388.76%43.23x38.54x5.73x7.20x4.74x$490.12M2.66%$2.56B67.91$19.31B27.42
BIIB
BIOGEN INC
$125.59$113.3010.84%12.36x8.39x1.87x1.08x0.79x$2.38B12.99%$16.98B116.21$22.43B8.89
INSM
INSMED INC
$100.64N/AN/A-16.97x-19.11x47.76x184.86xN/A-$789.25M-4.34%$99.16M0.55$19.23B-21.03
KEP
KOREA ELECTRIC POWER CORP
$14.24$14.28-0.31%7.49xN/A0.28x0.65x1.39x$1.44B7.89%$27.92B21.74$123.22B6.61
ESS
ESSEX PROPERTY TRUST INC
$283.40$124.88126.93%27.09x17.79x10.06x3.28x1.52x-$113.89M-0.62%$5.57B86.61$24.98B16.59
TPR
TAPESTRY INC
$87.81$52.3967.61%22.57x16.16x2.65x12.21x1.02x$892.20M4.90%$1.49B7.21$21.31B15.46
GEN
GEN DIGITAL INC
$29.40$20.1845.71%28.27x13.18x4.61x8.04x0.73x$1.21B6.65%$2.27B3.68$25.49B12.48
EC
ECOPETROL SA
$8.85$10.83-18.27%5.66x5.25x0.59x0.98x1.52x$5.91B32.46%$18.56B9.03$42.81B3.57
TRMB
TRIMBLE INC
$75.98N/AN/A12.29x32.40x5.18x3.35xN/A$419.80M2.27%$5.42B22.27$19.23B8.37
ZBH
ZIMMER BIOMET HOLDINGS INC
$91.21$64.5941.21%20.13x11.48x2.36x1.46x0.83x-$244.00M-1.35%$12.40B62.32$23.84B10.39
CLS
CELESTICA INC
$156.11$47.62227.84%44.48x35.29x1.79x11.53x1.99x$308.80M1.71%$1.56B13.43$18.59B25.65
WSO
WATSCO INC
$441.62$111.17297.26%33.81x31.10x2.36x6.71x4.13x$460.27M2.57%$2.67B65.79$17.92B24.96
RYAN
RYAN SPECIALTY HOLDINGS INC
$67.99$22.27205.29%161.88x32.59x3.21x32.89x1.22x$432.48M5.07%$542.52M4.33$21.51B40.51
USFD
US FOODS HOLDING CORP
$77.01$40.5290.03%34.69x21.46x0.46x3.86x0.98x$1.09B6.13%$4.62B19.98$22.73B15.53
PFG
PRINCIPAL FINANCIAL GROUP INC
$79.43$73.328.34%16.94x9.85x1.13x1.59x0.60x$4.93B27.67%$11.22B50.03$18.28B12.14
FSLR
FIRST SOLAR INC
$165.54$209.27-20.90%14.02x11.41x4.17x2.17x0.41x-$976.29M-5.51%$8.19B76.43$17.44B9.35
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