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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
P
EVERPURE INC
$79.00$17.27357.33%138.60x33.54x7.09x18.06x1.87x$615.74M2.37%$1.45B4.40$25.46B68.42
CINF
CINCINNATI FINANCIAL CORP
$168.37N/AN/A9.53x19.10x2.01x1.66xN/A$3.44B13.20%$15.71B101.59$25.72B7.05
STZ
CONSTELLATION BRANDS INC
$150.83$83.5380.57%15.68x12.60x2.90x3.21x1.57x$1.85B7.00%$8.08B46.08$36.44B11.36
DOW
DOW INC
$35.91N/AN/A-8.96x11.45x0.66x1.70xN/A-$417.00M-1.61%$15.25B21.14$41.40B44.52
VEEV
VEEVA SYSTEMS INC
$158.27$71.39121.71%28.52x17.59x8.11x3.58x1.28x$1.39B5.35%$7.21B44.08$24.53B19.70
XYL
XYLEM INC
$108.70$46.86131.95%27.04x19.48x2.90x2.35x1.44x$979.00M3.71%$10.97B45.19$26.97B14.88
AVB
AVALONBAY COMMUNITIES INC
$184.11N/AN/A22.81x37.07x8.36x2.23xN/A-$405.94M-1.58%$11.49B82.60$34.84B14.90
ROL
ROLLINS INC
$53.02$10.54402.93%48.64x42.15x6.64x18.48x3.76x$621.14M2.43%$1.38B2.87$26.48B30.78
MDB
MONGODB INC
$317.50N/AN/A-360.80x53.65x10.47x8.64xN/A$500.19M1.94%$2.95B36.34$24.47B-1,614.85
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$154.10$69.04123.21%31.39xN/A4.89x-9.26x1.21x$1.28B5.06%-$2.74B-16.64$28.86B22.64
FTAI
FTAI AVIATION LTD
$246.46$111.00122.03%48.42x34.24x8.91x58.57x0.99x$251.80M1.00%$431.68M4.21$28.32B25.37
FN
FABRINET
$703.27$145.04384.87%59.90x49.45x5.95x10.93x2.87x$46.00M0.18%$2.30B64.33$24.91B48.69
WRB
BERKLEY W R CORP
$67.47$30.09124.24%14.23x14.26x1.69x2.58x4.60x$3.40B13.52%$9.74B26.16$25.68B10.59
TW
TRADEWEB MARKETS INC
$105.69$34.25208.62%25.97x25.17x10.40x3.77x2.82x$1.10B4.88%$6.62B31.13$23.15B16.66
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$52.32$47.0811.12%11.35x8.98x1.17x1.65x0.78x$2.47B9.90%$15.07B31.59$24.38B5.99
EQR
EQUITY RESIDENTIAL
$65.76N/AN/A26.10x43.47x7.94x2.31xN/A$1.39B5.63%$10.67B28.41$33.14B14.53
NTAP
NETAPP INC
$123.95$69.2778.92%20.45x15.23x3.66x21.12x1.13x$1.61B6.56%$1.16B5.85$25.32B14.63
JBHT
HUNT J B TRANSPORT SERVICES INC
$259.23$73.59252.26%39.88x34.68x2.02x6.80x2.24x$1.21B4.92%$3.59B38.02$25.74B15.07
WTW
WILLIS TOWERS WATSON PLC
$258.23$165.4056.12%15.08x13.13x2.46x3.06x1.17x$1.57B6.42%$7.98B84.46$29.44B10.59
HUBB
HUBBELL INC
$460.98$158.19191.41%27.10x22.82x4.06x6.46x2.29x$909.30M3.73%$3.77B71.32$26.43B18.46
NMR
NOMURA HOLDINGS INC
$8.22$5.0562.88%10.33xN/A1.86x1.01x3.36x-$5.09B-20.96%$23.97B8.11$218.15B59.93
SYF
SYNCHRONY FINANCIAL
$72.00$71.810.26%7.36x7.66x2.45x1.47x1.22x$9.83B40.53%$16.48B48.90$20.13B3.92
AWK
AMERICAN WATER WORKS COMPANY INC
$123.88$45.69171.14%21.96x20.14x4.64x2.19x2.65x-$1.39B-5.75%$11.04B56.60$39.76B12.02
UTHR
UNITED THERAPEUTICS CORP
$565.87$248.86127.39%19.33x19.47x7.77x4.07x2.04x$1.02B4.13%$5.90B135.66$22.74B13.27
XPO
XPO INC
$203.57$50.00307.16%68.54x41.39x2.87x12.91x2.01x$499.00M2.10%$1.85B15.82$27.70B22.79
PPG
PPG INDUSTRIES INC
$106.63$63.0669.08%15.15x13.37x1.47x2.93x1.40x$1.23B5.16%$8.10B36.36$29.92B10.54
INSM
INSMED INC
$109.53N/AN/A-19.08x-39.57x28.79x33.68xN/A-$921.64M-3.90%$704.85M3.27$23.90B-22.38
RF
REGIONS FINANCIAL CORP
$27.71$20.7833.32%11.40x10.31x3.33x1.26x1.19x$1.86B7.79%$18.78B21.76$18.84B6.66
KOF
COCA COLA FEMSA SAB DE CV
$107.14$66.3361.52%16.84xN/A1.38x2.86x1.11x$390.99M1.74%$8.19B38.97$26.85B8.20
TSN
TYSON FOODS INC
$66.47$34.7691.25%50.36x15.98x0.42x1.29x0.81x$1.52B6.49%$18.10B51.27$30.99B12.27
BG
BUNGE GLOBAL SA
$120.46$93.1329.35%29.17x14.22x0.29x1.46x0.57x-$1.16B-4.97%$16.05B82.81$38.72B16.11
EXE
EXPAND ENERGY CORP
$97.59N/AN/A7.21x10.71x1.63x1.19xN/A$2.91B12.44%$19.55B81.48$26.05B3.57
KEY
KEYCORP
$21.49$16.8327.65%13.10x11.71x3.24x1.17x0.89x$2.18B9.36%$19.99B18.43$39.23B16.92
MKL
MARKEL GROUP INC
$1,853.45N/AN/A13.32x15.76x1.44x1.28xN/A$2.19B9.43%$18.13B1,448.97$23.40B8.32
DG
DOLLAR GENERAL CORP
$105.11$50.50108.12%15.30x14.03x0.54x2.72x2.52x$2.40B10.36%$8.51B38.68$37.73B11.64
PAAS
PAN AMERICAN SILVER CORP
$54.80$33.2065.04%17.56xN/A8.19x3.14x1.11x$896.46M3.88%$7.35B17.43$22.44B14.51
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,989.48$1.47k35.49%11.46x11.02x2.60x1.05x1.23x$1.65B6.95%$22.05B1,848.91$34.03B9.68
LPLA
LPL FINANCIAL HOLDINGS INC
$287.82$229.7825.26%25.52x12.16x1.26x4.05x0.57x-$1.08B-4.67%$5.69B70.97$27.30B11.86
NI
NISOURCE INC
$47.71$16.11196.13%23.62x22.54x3.35x2.37x2.99x-$651.60M-2.85%$9.66B20.16$39.54B13.00
WSM
WILLIAMS SONOMA INC
$191.94$61.98209.70%21.42x20.49x2.99x10.97x4.48x$1.06B4.53%$2.08B17.15$23.28B12.26
CMS
CMS ENERGY CORP
$73.64$28.83155.47%20.29x18.76x2.58x2.40x2.60x-$2.04B-8.94%$9.47B30.64$41.56B10.30
BCE
BCE INC
$24.39$47.81-48.99%4.90xN/A1.25x1.32x0.38x$2.03B8.91%$17.18B18.42$53.32B4.92
CPAY
CORPAY INC
$347.46$249.9539.01%20.55x12.81x4.91x6.47x0.73x$1.31B5.58%$3.51B51.97$24.25B9.51
CHD
CHURCH & DWIGHT CO INC
$95.64$29.09228.82%31.36x25.24x3.65x5.41x2.50x$1.07B4.72%$4.19B17.70$24.36B18.85
SQM
CHEMICAL & MINING CO OF CHILE INC
$79.29$24.58222.59%38.51xN/A4.95x3.98x1.96x$453.86M2.00%$5.69B19.93$25.66B23.31
LYB
LYONDELLBASELL INDUSTRIES NV
$70.08N/AN/A-28.03x7.08x0.76x2.25xN/A$1.04B4.59%$10.04B31.10$34.23B29.21
DRI
DARDEN RESTAURANTS INC
$197.07$81.02143.24%20.70x18.36x1.78x10.73x2.18x$1.06B4.67%$2.10B18.30$28.52B14.30
AER
AERCAP HOLDINGS NV
$139.57N/AN/A5.98x8.48x2.60x1.23xN/A$4.07B18.06%$18.40B113.82$65.16B7.17
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$43.62$50.68-13.93%8.44x6.88x1.96x1.41x0.63x$1.75B7.80%$15.98B31.02$42.85B7.76
STRL
STERLING INFRASTRUCTURE INC
$733.77$135.71440.67%64.71x43.96x7.80x18.93x3.28x$447.75M1.99%$1.19B38.81$22.35B39.50
AFRM
AFFIRM HOLDINGS INC
$67.18$16.92296.97%58.42x54.23x5.70x5.95x2.10x$786.85M3.47%$3.78B11.22$29.08B43.06
PKX
POSCO HOLDINGS INC
$74.36N/AN/A48.13xN/A0.48x0.60xN/A-$980.88M-4.36%$37.73B124.75$37.11B5.85
VRSK
VERISK ANALYTICS INC
$171.60$66.65157.48%26.08x22.00x7.47x-19.25x1.83x$1.13B4.87%-$1.17B-8.65$26.58B15.74
L
LOEWS CORP
$109.18$52.62107.47%13.86xN/A1.22x1.20x3.40x$1.93B8.57%$18.70B90.72$30.56B9.59
PFG
PRINCIPAL FINANCIAL GROUP INC
$103.92$76.5635.74%14.70x11.11x1.45x1.90x0.90x$3.63B16.18%$11.82B54.70$22.34B10.76
WST
WEST PHARMACEUTICAL SERVICES INC
$316.13$72.27337.41%42.04x36.31x7.07x7.47x3.30x$458.00M2.01%$2.99B41.53$22.13B25.63
RL
RALPH LAUREN CORP
$374.90$141.69164.59%24.31x20.17x2.82x7.85x2.11x$704.90M3.08%$2.84B46.58$23.31B15.91
ROIV
ROIVANT SCIENCES LTD
$30.88N/AN/A-71.81x-23.03x2,573.33x4.91xN/A-$758.56M-3.54%$4.53B6.53$20.90B-134.99
PHM
PULTEGROUP INC
$116.30$72.6760.04%11.15x11.48x1.33x1.71x2.26x$1.78B7.96%$12.95B67.44$22.59B8.09
SBAC
SBA COMMUNICATIONS CORP
$208.07N/AN/A21.83x26.51x7.71x-4.64xN/A$1.31B5.95%-$4.75B-44.91$37.16B18.43
ULTA
ULTA BEAUTY INC
$504.05$204.15146.90%19.60x17.31x1.82x7.86x2.51x$1.07B4.72%$2.80B62.52$23.80B10.91
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,090.45$375.31190.55%25.55x23.16x5.41x-526.12x2.47x$793.83M3.59%-$41.88M-2.07$24.20B19.30
IONQ
IONQ INC
$58.89N/AN/A60.09x-47.07x113.03x4.42xN/A-$422.78M-2.00%$4.98B13.87$21.52B54.50
ILMN
ILLUMINA INC
$144.83$43.52232.75%26.24x27.17x5.04x8.19x3.43x$981.00M4.43%$2.68B17.49$23.29B16.29
ATI
ATI INC
$160.41$45.99248.77%51.91x35.86x4.76x12.36x1.83x$563.60M2.57%$1.77B12.97$23.32B29.30
LEN
LENNAR CORP
$88.83$84.425.23%12.78x14.24x0.66x1.00x0.63x-$90.23M-0.41%$21.88B88.83$23.83B9.42
TROW
PRICE T ROWE GROUP INC
$101.95$53.9588.96%10.90x10.51x2.95x2.03x7.86x$1.69B7.74%$10.78B50.30$18.55B5.87
BNTX
BIONTECH SE
$90.93N/AN/A-15.24x-20.42x6.61x0.99xN/A$750.94M3.44%$22.00B91.67$10.68B-13.66
CRS
CARPENTER TECHNOLOGY CORP
$438.32$102.18328.95%45.80x41.03x7.24x10.53x2.88x$408.70M1.86%$2.07B41.35$22.17B28.53
FFIV
F5 INC
$383.70$129.11197.19%31.12x22.86x6.75x5.93x2.03x$962.67M4.42%$3.65B64.36$20.43B21.12
AXIA
AXIA ENERGIA SA
$10.95N/AN/A21.56xN/A2.60x0.91xN/A$1.52B7.02%$23.88B12.09$33.55B19.53
STE
STERIS PLC
$219.67$91.71139.53%30.51x19.55x3.70x3.01x1.39x$936.69M4.35%$7.15B72.95$23.17B15.61
DGX
QUEST DIAGNOSTICS INC
$193.82$85.30127.23%21.14x17.83x1.89x2.91x1.79x$1.33B6.22%$7.37B66.96$27.47B12.54
AKAM
AKAMAI TECHNOLOGIES INC
$146.24$55.04165.67%48.42x21.41x4.98x4.33x1.27x$764.73M3.60%$4.91B33.79$26.51B20.36
WWD
WOODWARD INC
$355.76$84.88319.11%41.37x37.48x5.30x8.39x3.06x$388.57M1.83%$2.53B42.37$21.82B27.84
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$9.15$36.17-74.70%10.80x1.38x4.31x1.94x0.10x$1.52B7.16%$10.93B4.72$19.19BN/A
MKSI
MKS INC
$313.16$134.73132.43%64.44x26.36x5.18x7.52x0.97x$405.00M1.92%$2.81B41.71$24.88B27.82
VLTO
VERALTO CORP
$85.96$33.66155.35%21.98x19.83x3.81x7.03x2.25x$1.04B4.90%$3.01B12.14$22.34B16.18
OMC
OMNICOM GROUP INC
$73.77N/AN/A-199.38x6.67x1.11x2.23xN/A$2.99B13.60%$9.44B31.66$28.25B26.99
CHRW
C H ROBINSON WORLDWIDE INC
$178.13$58.39205.09%35.70x28.29x1.32x12.32x1.89x$807.11M3.78%$1.70B14.22$22.51B25.13
LH
LABCORP HOLDINGS INC
$255.75$151.4468.87%22.51x13.89x1.48x2.40x0.95x$1.38B6.60%$8.73B106.45$27.23B12.00
TEAM
ATLASSIAN CORP
$82.18N/AN/A-99.01x14.63x3.46x23.72xN/A$1.20B5.62%$879.03M3.37$20.96B-990.10
IREN
IREN LTD
$58.06$10.02479.18%132.26x-2,675.58x35.53x10.82x2.55x-$1.45B-7.49%$1.92B5.74$22.01BN/A
WIT
WIPRO LTD
$1.98$0.77158.55%14.56xN/A2.07x2.17x14.93x$1.45B7.02%$9.56B0.91$21.99B9.41
ULS
UL SOLUTIONS INC
$102.34$19.64421.04%58.48x44.26x6.62x15.64x3.34x$450.00M2.19%$1.32B6.56$20.91B29.41
FWONA
LIBERTY MEDIA CORP
$82.31N/AN/AN/A54.02x4.35x2.67xN/A$778.00M3.77%$7.73B30.85$24.32B16.56
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$157.19$43.98257.40%25.27x22.83x1.88x9.00x4.83x$920.55M4.39%$2.28B17.11$19.81B16.80
SMCI
SUPER MICRO COMPUTER INC
$33.46$27.4721.81%16.01x12.88x0.60x2.66x0.69x-$6.85B-34.11%$7.58B12.62$27.61B15.73
SOFI
SOFI TECHNOLOGIES INC
$15.65$7.30114.26%31.94x25.90x5.07x1.86x1.12x-$6.34B-31.76%$10.81B8.47$18.23B20.43
ALB
ALBEMARLE CORP
$169.90N/AN/A-49.82x13.86x3.64x2.03xN/A$610.09M3.05%$9.85B83.58$20.83B26.17
ENTG
ENTEGRIS INC
$131.39$36.27262.23%75.95x35.44x6.19x4.95x1.64x$505.30M2.53%$4.05B26.59$23.35B27.56
HPQ
HP INC
$21.90$21.163.48%8.20x7.53x0.36x-26.15x1.06x$2.88B14.19%-$766.00M-0.83$26.57B6.61
AS
AMER SPORTS INC
$35.33$13.12169.34%43.09x28.61x2.84x2.96x1.36x$477.10M2.39%$6.74B11.94$20.28B17.45
LUV
SOUTHWEST AIRLINES CO
$40.78$36.3012.35%26.14x14.88x0.70x2.90x0.49x-$209.00M-1.03%$6.88B13.81$23.00B8.28
GPN
GLOBAL PAYMENTS INC
$72.59N/AN/A-35.58x5.23x2.40x0.83xN/A$1.06B5.34%$23.79B86.98$37.57B18.02
BRO
BROWN & BROWN INC
$58.52$36.1361.98%16.63x12.84x3.10x1.58x1.13x$1.43B7.19%$12.59B37.14$26.89B11.94
BURL
BURLINGTON STORES INC
$316.04$93.78237.02%32.62x26.80x1.72x10.96x2.52x$199.13M1.00%$1.81B28.69$24.58B18.88
RCI
ROGERS COMMUNICATIONS INC
$36.65$119.88-69.43%3.88xN/A1.23x1.52x0.18x$1.96B9.92%$13.03B24.11$51.26B4.84
SW
SMURFIT WESTROCK PLC
$37.74$22.2869.40%51.70x14.79x0.63x1.10x0.69x$1.04B5.27%$18.06B34.43$33.37B8.23
DKS
DICK's SPORTING GOODS INC
$221.73$113.6895.05%21.70x15.31x1.07x3.56x1.26x$400.17M2.17%$5.54B66.64$26.14B15.42
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