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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
WSM
WILLIAMS SONOMA INC
$196.95$65.68199.87%21.88x22.68x3.07x11.16x5.59x$1.03B4.27%$2.15B17.60$24.40B12.75
RKLB
ROCKET LAB CORP
$51.64N/AN/A-129.10x-116.36x56.01x55.25xN/A-$177.12M-0.68%$431.29M0.85$24.01B-149.21
SMCI
SUPER MICRO COMPUTER INC
$39.76$27.9842.08%29.89x15.27x1.12x3.64x0.73x$217.91M0.92%$6.52B10.95$24.31B23.22
AER
AERCAP HOLDINGS NV
$132.95N/AN/A6.18x9.28x2.73x1.31xN/A$2.60B11.38%$18.15B105.84$65.82B7.30
CRCL
CIRCLE INTERNET GROUP INC
$103.14N/AN/AN/A-184.51xN/A9.98xN/AN/AN/A$2.37B22.05-$39.21BN/A
TEF
TELEFONICA S A
$4.16N/AN/A-66.03x16.04x0.54x1.16xN/A$5.76B24.42%$20.37B3.59$64.66B18.63
PHM
PULTEGROUP INC
$119.76N/AN/A9.16x10.43x1.34x1.82xN/A$1.55B6.59%$12.83B65.26$23.89B6.75
ULTA
ULTA BEAUTY INC
$517.79$203.00155.07%19.82x20.63x2.00x8.92x3.82x$952.12M4.09%$2.60B57.92$25.26B11.48
HAL
HALLIBURTON CO
$27.57$19.4541.77%18.14x12.08x1.06x2.27x0.97x$2.09B8.91%$10.20B12.02$29.74B8.77
FLEX
FLEX LTD
$62.64$31.4499.27%27.23x19.50x0.89x4.60x1.30x$1.20B5.14%$5.04B13.46$25.21B12.55
FWONA
LIBERTY MEDIA CORP
$92.11N/AN/AN/A38.58x5.70x3.12xN/A$681.00M2.96%$7.38B29.50$28.48B58.72
HBAN
HUNTINGTON BANCSHARES INC
$15.69$14.1311.03%10.90x10.55x3.05x1.03x1.02x$2.86B12.50%$22.25B15.25$27.23B7.99
JBL
JABIL INC
$213.71$113.0789.01%35.62x19.08x0.79x15.09x1.02x$1.32B5.63%$1.51B13.82$24.27B14.17
BIIB
BIOGEN INC
$155.51$120.4629.09%14.15x10.02x2.26x1.25x1.03x$2.26B9.92%$18.21B124.20$25.54B9.42
GRAB
GRAB HOLDINGS LTD
$5.56$0.85556.35%278.00x139.70x7.03x3.51x2.84x$298.00M1.31%$6.47B1.59$21.26B81.46
EQR
EQUITY RESIDENTIAL
$59.71N/AN/A19.51x30.89x7.38x2.05xN/A$1.45B6.40%$11.08B29.13$31.26B12.53
TU
TELUS CORP
$14.80$9.4057.48%26.91x14.41x1.54x2.00x0.89x$1.66B7.28%$11.34B7.39$42.78B10.65
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,818.84$1.38k31.90%10.76x10.81x2.63x1.03x1.73x$1.86B7.95%$21.99B1,711.06$36.95B11.29
TPL
TEXAS PACIFIC LAND CORP
$981.69$199.04393.22%47.38x42.12x29.21x16.49x4.69x$82.71M0.37%$1.37B59.52$22.04B33.32
NTAP
NETAPP INC
$112.97$73.2854.16%19.54x14.28x3.45x23.13x1.06x$1.66B7.30%$975.00M4.85$22.95B13.82
PODD
INSULET CORP
$319.82$57.03460.81%91.38x67.31x8.92x16.25x3.26x$407.70M1.81%$1.38B19.67$22.76B50.43
VRSN
VERISIGN INC
$241.97$72.23235.01%28.10x26.74x13.88x-10.94x4.11x$1.01B4.45%-$2.05B-21.98$23.98B20.75
TROW
PRICE T ROWE GROUP INC
$102.66$70.7145.18%11.16x10.63x3.11x2.07x2.25x$1.17B5.22%$10.81B49.55$19.22B6.36
STZ
CONSTELLATION BRANDS INC
$127.65$102.6724.32%18.53x10.97x2.33x2.98x0.76x$1.88B8.38%$7.50B42.66$32.82B12.52
IOT
SAMSARA INC
$38.83N/AN/A-242.69x82.01x15.56x18.34xN/A$169.63M0.76%$1.21B2.13$22.07B-370.57
RPRX
ROYALTY PHARMA PLC
$38.56$41.63-7.38%21.91x8.41x7.09x2.31x0.46x$2.11B12.68%$9.62B22.28$30.27B28.98
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.74$33.27103.61%23.94x18.26x2.40x6.57x1.51x$1.40B6.30%$3.38B10.31$36.64B17.03
CFG
CITIZENS FINANCIAL GROUP INC
$51.70$43.3019.41%14.32x13.30x3.00x0.86x0.87x$2.72B12.21%$25.83B59.88$20.52B8.17
STLD
STEEL DYNAMICS INC
$151.94$120.5626.03%19.99x17.56x1.27x2.47x0.74x$310.99M1.39%$9.00B61.21$25.20B12.54
WAT
WATERS CORP
$371.69$118.59213.43%34.07x28.33x7.12x9.49x2.52x$602.27M2.72%$2.33B39.15$23.16B22.18
EIX
EDISON INTERNATIONAL
$57.04N/AN/A7.45x9.32x1.21x1.28xN/A-$722.00M-3.29%$17.16B44.56$61.02B6.88
FIG
FIGMA INC
$44.25N/AN/AN/A148.24xN/A15.79xN/AN/AN/A$1.39B3.44$21.64BN/A
DG
DOLLAR GENERAL CORP
$99.22$56.0976.89%18.34x15.65x0.52x2.73x1.51x$1.85B8.49%$8.01B36.40$37.62B13.44
EBR
BRAZILIAN ELECTRIC POWER CO
$11.03$42.36-73.96%14.05x3.68x3.15x1.04x0.11x$860.45M3.94%$20.97B10.61$30.62B6.78
RF
REGIONS FINANCIAL CORP
$24.85$20.3122.33%10.90x10.39x3.18x1.14x1.32x$2.01B9.09%$19.05B21.40$15.78B5.90
TOST
TOAST INC
$37.00$8.57331.74%78.72x75.88x3.69x10.80x2.37x$564.00M2.61%$2.01B3.44$20.42B60.76
PPG
PPG INDUSTRIES INC
$96.25$70.1837.15%21.73x12.39x1.53x2.77x0.81x$725.00M3.36%$7.80B34.76$27.68B12.87
DLTR
DOLLAR TREE INC
$105.74N/AN/A-7.79x18.81x1.01x5.98xN/A$2.03B9.24%$3.61B17.39$28.17B-13.41
PBA
PEMBINA PIPELINE CORP
$37.12$24.6450.65%18.56x12.56x3.77x1.78x1.07x$1.82B8.45%$12.14B20.90$30.95B11.23
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$200.29$78.66154.62%21.38x17.67x8.01x6.98x3.12x$980.60M4.56%$3.08B28.68$20.89B19.67
DXCM
DEXCOM INC
$55.00$23.07138.41%29.89x26.13x4.76x7.87x1.66x$1.06B4.94%$2.73B6.97$22.14B18.11
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$130.18$49.95160.60%33.41x24.96x4.36x-9.27x1.78x$1.13B5.27%-$2.31B-14.04$24.12B21.93
BCE
BCE INC
$23.19N/AN/A4.87x8.53x1.24x1.33xN/A$2.83B13.08%$16.04B17.20$50.28B4.90
CW
CURTISS WRIGHT CORP
$578.59$115.20402.26%46.89x43.22x6.42x8.43x5.00x$519.06M2.40%$2.53B67.58$22.24B29.30
XPEV
XPENG INC
$22.42N/AN/A-35.93x-15.91x2.55x5.07xN/AN/AN/A$4.21B4.42$22.34BN/A
ESLT
ELBIT SYSTEMS LTD
$468.57$128.72264.02%52.30x40.92x2.84x5.41x2.28x$640.79M3.00%$3.94B86.60$22.45B29.25
TPR
TAPESTRY INC
$103.68$44.12134.98%76.24x18.73x2.99x53.11x1.07x$1.08B5.02%$399.50M1.92$24.70B41.29
L
LOEWS CORP
$102.59$46.38121.20%14.85xN/A1.17x1.16x6.35x$3.04B14.28%$18.29B88.12$30.08B10.49
SATS
ECHOSTAR CORP
$73.48N/AN/A-1.64x-15.14x1.39x3.04xN/A-$1.77B-8.34%$6.95B24.13$49.13B-3.47
DVN
DEVON ENERGY CORP
$33.70$32.613.33%7.91x8.50x1.21x1.38x1.62x$3.37B15.93%$15.35B24.47$28.41B3.71
PTC
PTC INC
$176.11$69.88152.02%41.34x23.73x8.54x6.01x1.46x$849.78M4.02%$3.51B29.30$22.31B25.19
SBAC
SBA COMMUNICATIONS CORP
$197.40$63.26212.07%24.77x22.85x7.59x-4.26x4.40x$1.12B5.29%-$4.93B-46.00$35.59B20.86
STM
STMICROELECTRONICS NV
$23.53$14.4862.49%39.22x36.22x1.78x1.18x0.80x-$114.00M-0.54%$17.86B20.02$21.16B9.16
NMR
NOMURA HOLDINGS INC
$7.10$132.81-94.65%8.92x0.06x1.61x0.88x0.02x-$5.09B-24.27%$23.97B8.11$214.84B59.02
LH
LABCORP HOLDINGS INC
$252.72$173.8845.34%24.66x15.03x1.52x2.41x0.83x$1.38B6.59%$8.70B104.91$26.88B12.17
HUBS
HUBSPOT INC
$398.40N/AN/A-5,691.43x41.11x7.00x11.25xN/A$531.72M2.54%$1.86B35.35$20.53B138.02
CHD
CHURCH & DWIGHT CO INC
$86.86$28.08209.31%27.14x24.66x3.42x4.94x3.44x$1.02B4.87%$4.22B17.47$22.76B16.74
TPG
TPG INC
$55.13$20.30171.56%114.85x22.58x1.95x18.23x1.17x$867.08M10.45%$1.14B7.60$22.15B47.69
INCY
INCYTE CORP
$105.98$66.9058.40%17.55x15.21x4.31x4.47x1.25x$1.20B5.77%$4.65B23.77$18.38B10.93
TTD
TRADE DESK INC
$43.00$18.88127.71%48.31x24.41x7.52x8.00x1.17x$678.45M3.23%$2.60B5.33$20.52B29.08
NI
NISOURCE INC
$43.55$15.19186.61%22.80x22.46x3.25x2.28x4.02x-$1.15B-5.59%$9.12B19.31$36.43B12.95
DRI
DARDEN RESTAURANTS INC
$178.06$89.9198.05%18.96x16.60x1.68x9.31x1.89x$1.12B5.38%$2.23B19.07$26.66B13.59
NVR
NVR INC
$7,251.24N/AN/A14.99x17.00x2.04x5.19xN/A$1.29B6.21%$3.97B1,380.22$19.60B10.22
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$84.25$57.0347.74%24.21x13.62x3.34x2.97x0.86x$1.31B6.35%$6.93B28.43$26.97B12.67
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.68$589.91-96.49%14.58x0.09x2.30x2.43x0.01x$2.16B10.55%$8.44B8.52$23.04B10.39
VIV
TELEFONICA BRASIL SA
$12.55$19.57-35.89%21.83x6.41x2.15x1.72x0.29x$1.86B9.11%$11.86B7.29$22.81B5.86
EC
ECOPETROL SA
$9.92$565.55-98.25%6.34x0.04x0.66x1.10x0.01x$5.91B28.96%$18.56B9.03$45.00B3.76
CTRA
COTERRA ENERGY INC
$26.57$27.25-2.48%12.24x11.35x2.86x1.37x0.68x$1.45B7.15%$14.72B19.29$24.05B5.44
RCI
ROGERS COMMUNICATIONS INC
$37.43N/AN/A4.19x7.60x1.35x1.67xN/A$1.30B6.44%$12.10B22.40$51.26B5.06
IP
INTERNATIONAL PAPER CO
$38.10N/AN/A-14.60x77.80x0.86x1.16xN/A-$83.00M-0.41%$17.32B32.80$31.66B22.39
LI
LI AUTO INC
$19.99$40.82-51.02%17.80x6.44x1.01x1.97x0.22x$1.22B6.05%$10.18B10.12$15.53BN/A
TECK
TECK RESOURCES LTD
$41.09$17.70132.17%22.83x18.91x2.68x1.13x2.13x-$95.00M-0.47%$17.80B36.45$20.28B6.51
DGX
QUEST DIAGNOSTICS INC
$179.50$80.93121.80%20.78x18.12x1.85x2.75x2.19x$1.39B6.93%$7.26B64.80$25.92B12.37
TYL
TYLER TECHNOLOGIES INC
$463.43$111.42315.94%63.22x40.22x8.68x5.53x2.52x$599.81M3.01%$3.60B83.73$19.75B36.95
CASY
CASEYS GENERAL STORES INC
$533.57$152.44250.03%34.07x31.82x1.21x5.45x3.26x$695.83M3.51%$3.64B98.00$22.27B17.56
KEY
KEYCORP
$18.08$15.8813.83%22.32x12.16x3.35x0.98x0.60x$3.15B15.81%$20.10B18.26$30.09B26.79
KOF
COCA COLA FEMSA SAB DE CV
$90.18$107.51-16.12%16.26x7.74x1.38x2.79x0.45x$818.58M4.32%$7.05B33.57$22.14B8.17
RL
RALPH LAUREN CORP
$324.68$133.76142.73%23.44x21.11x2.62x7.62x2.29x$667.70M3.37%$2.58B42.26$21.10B15.77
KEP
KOREA ELECTRIC POWER CORP
$15.26$5.43k-99.72%8.02x0.00x0.30x0.70x0.00x$1.44B7.37%$27.92B21.74$124.53B6.68
CPAY
CORPAY INC
$276.53$233.0418.66%18.45x12.87x4.68x4.97x0.71x$1.93B9.88%$3.93B55.69$22.11B9.95
WST
WEST PHARMACEUTICAL SERVICES INC
$271.04$61.04344.04%39.92x37.84x6.48x6.39x4.72x$379.10M1.94%$3.05B42.27$19.17B24.52
VG
VENTURE GLOBAL INC
$7.99N/AN/A-0.00x8.33x2.29x3.68xN/AN/AN/A$5.27B2.18$47.56BN/A
TWLO
TWILIO INC
$127.68$25.87393.50%296.93x26.26x3.99x2.45x2.04x$782.79M4.00%$7.90B51.56$19.72B71.18
UTHR
UNITED THERAPEUTICS CORP
$448.91$193.79131.65%15.76x15.99x6.29x2.93x6.09x$1.12B5.71%$6.59B150.46$17.99B10.14
AMCR
AMCOR PLC
$8.37$7.1317.39%27.72x10.23x1.11x1.65x0.58x$898.00M4.65%$11.72B5.08$34.24B15.95
ON
ON SEMICONDUCTOR CORP
$47.83$25.9584.32%61.32x20.26x3.15x2.43x0.83x$1.37B7.03%$7.91B19.43$20.15B19.00
SGI
SOMNIGROUP INTERNATIONAL INC
$91.25$29.41210.27%58.49x35.22x2.81x6.42x1.67x$700.30M3.66%$2.99B14.22$25.67B30.41
GIB
CGI INC
$86.18$97.25-11.39%16.20x9.34x1.67x2.58x0.49x$1.40B7.40%$7.34B33.38$21.44B10.21
GFS
GLOBALFOUNDRIES INC
$34.08N/AN/A-162.29x20.99x2.76x1.66xN/A$964.00M5.10%$11.42B20.57$18.38B12.07
CG
CARLYLE GROUP INC
$52.43$41.5626.14%28.49x12.43x4.83x3.36x0.63x$535.20M2.83%$5.62B15.61$28.30B25.66
LULU
LULULEMON ATHLETICA INC
$166.13N/AN/A11.32x12.58x1.82x4.30xN/A$1.17B5.88%$4.39B36.68$19.46B6.43
TRMB
TRIMBLE INC
$78.90$29.96163.32%53.31x25.88x5.22x3.24x1.38x$315.20M1.68%$5.79B24.31$19.93B28.73
TSN
TYSON FOODS INC
$52.68$45.7315.19%23.31x13.73x0.35x1.02x0.60x$1.55B8.29%$18.34B51.66$26.26B8.85
NTNX
NUTANIX INC
$69.62$19.17263.19%99.46x36.20x7.34x-26.95x1.72x$750.17M4.03%-$694.52M-2.60$19.43B61.99
SW
SMURFIT WESTROCK PLC
$35.81$30.8715.99%24.20x13.25x0.60x1.01x0.60x$861.00M4.60%$18.43B35.30$31.96B7.66
RIVN
RIVIAN AUTOMOTIVE INC
$15.23N/AN/A-4.93x-5.55x3.18x3.69xN/A-$489.00M-2.63%$5.07B4.15$19.20B-7.74
RBA
RB GLOBAL INC
$100.40$40.41148.46%47.36x25.74x4.11x3.40x1.33x$549.10M2.95%$5.48B29.55$22.10B15.92
ILMN
ILLUMINA INC
$121.90$40.08204.12%27.27x25.72x4.35x7.82x3.25x$1.00B5.36%$2.38B15.56$20.07B15.81
UMC
UNITED MICROELECTRONICS CORP
$7.41$23.05-67.86%13.28x2.31x2.42x1.58x0.14x$1.59B8.54%$11.78B4.69$17.69B5.28
CDW
CDW CORP
$142.45$88.2261.47%17.87x14.31x0.84x7.30x1.27x$1.01B5.41%$2.54B19.39$23.85B12.38
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