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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
DGX
QUEST DIAGNOSTICS INC
$244.39$81.60199.50%25.62x21.87x2.35x3.59x2.33x$1.35B4.97%$7.52B67.71$32.73B14.76
Q
QNITY ELECTRONICS INC
$128.88$36.84249.79%46.19x30.54x5.18x3.71x1.81x$831.00M3.08%$7.26B34.66$30.02B24.98
AWK
AMERICAN WATER WORKS COMPANY INC
$135.39$42.77216.57%23.46x22.04x5.02x2.31x3.16x-$1.22B-4.61%$11.67B59.52$42.78B12.67
ASTS
AST SPACEMOBILE INC
$68.65N/AN/A-32.23x-46.42x177.85x14.11xN/A-$1.74B-8.46%$1.89B6.33$26.99B-57.33
FE
FIRSTENERGY CORP
$45.96$21.67112.07%24.45x16.31x1.68x2.06x1.21x-$1.96B-7.39%$12.94B22.38$55.39B10.05
XYL
XYLEM INC
$113.42$44.69153.79%27.00x20.27x2.94x2.54x1.54x$983.00M3.67%$10.42B44.10$28.13B15.04
TPL
TEXAS PACIFIC LAND CORP
$383.64$62.97509.21%48.93x43.86x29.48x15.82x5.22x-$69.16M-0.26%$1.67B24.25$26.23B34.77
ES
EVERSOURCE ENERGY
$70.21$34.29104.76%18.19x14.65x1.89x1.62x1.51x$297.71M1.13%$16.34B43.40$54.43B11.80
PHG
KONINKLIJKE PHILIPS NV
$27.42N/AN/A-31.09xN/A1.26x2.05xN/A-$12.94M-0.05%$12.89B13.39$32.63B10.47
GFS
GLOBALFOUNDRIES INC
$48.05$21.02128.55%37.25x25.01x3.80x2.23x1.06x$803.00M3.04%$11.82B21.53$26.46B11.94
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$159.91$65.49144.19%32.57xN/A5.08x-9.61x1.26x$1.28B4.87%-$2.74B-16.64$29.82B23.39
BSP
BENDING SPOONS SPA
$41.35N/AN/AN/AN/AN/A20.87xN/AN/AN/A$1.26B2.09$30.35BN/A
ROIV
ROIVANT SCIENCES LTD
$36.30N/AN/A-100.83x-25.89x3,630.00x6.20xN/A-$821.06M-3.14%$4.23B5.87$25.08B-191.51
TPR
TAPESTRY INC
$130.17$58.01124.39%17.38x16.50x3.32x37.50x2.05x$1.81B6.83%$692.10M3.39$28.93B13.56
RF
REGIONS FINANCIAL CORP
$30.41$19.4156.67%12.26x11.29x3.59x1.38x1.41x$1.67B6.42%$18.84B22.06$23.61B8.27
INCY
INCYTE CORP
$127.81$60.30111.96%15.74x16.82x4.40x4.08x2.11x$1.92B7.50%$6.34B31.66$21.96B10.62
SW
SMURFIT WESTROCK PLC
$49.39$23.60109.32%51.99x19.99x0.83x1.44x0.84x$1.05B4.04%$18.04B34.39$39.39B9.40
PPL
PPL CORP
$34.38$14.43138.33%20.22x17.47x2.75x1.72x1.88x-$2.28B-8.82%$15.05B20.00$45.86B10.38
JBHT
HUNT J B TRANSPORT SERVICES INC
$275.45$81.20239.21%38.80x34.51x2.04x7.07x1.94x$1.27B4.92%$3.66B38.85$27.01B15.26
SYF
SYNCHRONY FINANCIAL
$79.47$71.1911.64%8.04x8.38x2.61x1.53x1.19x$9.69B37.49%$16.90B51.93$26.10B5.13
CINF
CINCINNATI FINANCIAL CORP
$168.29N/AN/A7.85x18.82x1.85x1.55xN/A$3.40B13.16%$16.67B108.62$24.95B5.72
AFRM
AFFIRM HOLDINGS INC
$77.03$25.32204.27%66.98x42.15x6.54x6.82x1.26x$786.85M3.03%$3.78B11.22$32.38B47.95
CNP
CENTERPOINT ENERGY INC
$38.77$14.29171.33%22.81x20.09x2.65x2.18x2.17x-$2.70B-10.58%$11.72B17.84$50.58B12.66
WRB
BERKLEY W R CORP
$68.60$26.55158.39%14.03x14.13x1.71x2.59x11.23x$3.50B13.73%$9.83B26.49$25.71B10.41
SN
SHARKNINJA INC
$180.76$54.67230.66%36.74x28.48x3.70x8.96x1.94x$786.88M3.08%$2.84B20.11$25.60B23.39
VRSN
VERISIGN INC
$281.80$75.65272.49%30.53x29.01x14.98x-11.25x3.09x$1.07B4.17%-$2.25B-24.83$26.86B22.26
FICO
FAIR ISAAC CORP
$1,172.67$445.18163.41%33.68x26.63x11.11x-6.18x1.39x$960.88M3.61%-$4.10B-180.73$30.68B24.02
SYM
SYMBOTIC INC
$41.83$5.70633.53%464.78x81.78x2.02x35.69x2.56x$737.27M13.76%$708.77M5.53$23.55B490.77
DRI
DARDEN RESTAURANTS INC
$221.60$74.53197.34%21.21x19.45x1.94x11.45x3.23x$1.16B4.53%$2.21B19.11$31.11B14.56
DLTR
DOLLAR TREE INC
$131.48$46.21184.52%20.64x18.50x1.31x7.20x2.97x$1.56B6.02%$3.51B17.82$31.81B12.99
PPG
PPG INDUSTRIES INC
$113.63$59.8189.98%16.19x14.25x1.54x2.99x1.49x$1.41B5.57%$8.44B37.98$31.20B11.06
ECHO
ECHOSTAR CORP
$86.81N/AN/A-4.37x-236.41x1.72x1.78xN/A-$827.71M-3.29%$14.16B48.79$41.27B-7.37
TSEM
TOWER SEMICONDUCTOR LTD
$222.59$54.26310.20%86.61x64.95x14.70x8.18x1.73x$308.47M1.23%$3.07B27.20$25.04B39.04
TW
TRADEWEB MARKETS INC
$107.04$32.35230.85%25.49x25.57x10.31x3.78x3.06x$1.08B4.73%$6.63B31.23$23.14B16.21
VMRK
VIVMARK RESIDENTIAL
$66.79N/AN/A28.91x45.53x7.99x2.38xN/A$1.90B7.60%$10.51B28.10$33.46B15.10
AMRZ
AMRIZE LTD
$45.68$23.8291.77%20.86x16.44x2.07x1.94x1.14x$1.34B5.29%$12.87B23.29$30.89B10.74
WST
WEST PHARMACEUTICAL SERVICES INC
$353.08$71.51393.73%44.86x39.38x7.51x8.31x3.55x$436.90M1.75%$2.99B42.23$24.72B27.63
HUBB
HUBBELL INC
$470.03$154.99203.26%27.70x23.33x3.99x6.35x2.16x$901.40M3.63%$3.91B74.04$29.83B20.39
GPN
GLOBAL PAYMENTS INC
$93.49N/AN/A-31.37x6.72x2.57x1.07xN/A$822.72M3.33%$23.11B87.34$42.89B17.66
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,183.54$1.32k64.96%11.69x11.55x2.71x1.13x1.82x$1.92B7.60%$21.90B1,898.44$35.53B9.59
NVT
NVENT ELECTRIC PLC
$151.98$44.21243.80%41.19x32.69x5.09x6.17x1.90x$581.40M2.36%$3.99B24.64$25.84B24.07
RIVN
RIVIAN AUTOMOTIVE INC
$16.97N/AN/A-6.60x-6.87x3.82x4.81xN/A-$3.49B-15.52%$5.11B3.85$26.12B-12.15
KOF
COCA COLA FEMSA SAB DE CV
$112.19$62.9278.30%17.64xN/A1.44x2.99x1.16x$390.99M1.66%$8.19B38.97$27.95B8.54
SOFI
SOFI TECHNOLOGIES INC
$18.91$7.16164.17%36.37x30.83x5.64x2.21x1.33x-$8.80B-36.23%$11.08B8.62$24.26B24.25
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$187.81$39.74372.55%27.22x26.91x2.04x11.52x11.93x$923.86M3.76%$2.12B16.18$23.95B18.75
VRSK
VERISK ANALYTICS INC
$187.50$63.69194.40%28.76x24.00x7.82x-20.53x1.95x$1.24B5.04%-$1.19B-9.09$28.47B16.95
CRS
CARPENTER TECHNOLOGY CORP
$492.38$124.60295.17%46.49x37.95x7.88x10.95x2.21x$362.30M1.47%$2.23B44.55$24.70B29.37
BRO
BROWN & BROWN INC
$72.92$33.91115.04%20.31x16.04x3.59x1.94x1.47x$1.45B5.93%$12.58B37.61$31.49B12.90
FWONA
LIBERTY MEDIA CORP
$96.52N/AN/AN/A57.84x5.58x3.18xN/A$840.00M3.47%$7.62B30.39$27.66B21.06
PHM
PULTEGROUP INC
$129.00$73.5775.35%13.07x12.62x1.49x1.86x1.73x$1.51B6.19%$13.01B68.72$25.10B9.63
CIB
GRUPO CIBEST SA
$101.43$85.0819.21%22.83xN/A3.73x2.21x0.52x$2.89B11.94%$10.91B45.80$21.12B10.01
VLTO
VERALTO CORP
$98.77$32.25206.24%24.69x22.76x4.25x7.78x2.61x$1.05B4.32%$3.10B12.63$25.34B18.18
OMC
OMNICOM GROUP INC
$87.54$30.96182.76%218.85x8.07x1.10x2.49x0.97x$2.39B9.75%$9.66B34.52$32.09B19.49
TROW
PRICE T ROWE GROUP INC
$111.51$55.46101.07%11.16x10.79x3.13x2.16x6.85x$1.67B7.04%$11.00B51.58$21.43B6.41
NRG
NRG ENERGY INC
$113.11$82.4637.17%29.61x12.13x0.72x4.90x0.57x$348.00M1.46%$4.86B23.01$47.03B15.04
USFD
US FOODS HOLDING CORP
$109.62$42.79156.15%33.22x22.88x0.60x5.54x1.34x$948.00M3.95%$4.28B19.54$29.06B16.71
PFG
PRINCIPAL FINANCIAL GROUP INC
$110.75$74.2349.21%15.53x11.63x1.51x1.95x0.93x$4.85B20.46%$12.14B56.71$22.79B11.01
OKTA
OKTA INC
$135.14$27.65388.72%97.22x34.48x7.94x3.40x2.10x$896.00M3.76%$6.90B39.17$23.14B63.22
CW
CURTISS WRIGHT CORP
$634.99$123.79412.97%43.49x40.44x6.42x8.47x4.04x$626.66M2.67%$2.77B74.99$24.12B28.32
CHD
CHURCH & DWIGHT CO INC
$98.80$27.41260.44%31.57x26.02x3.75x5.39x2.71x$1.12B4.77%$4.35B18.37$25.44B19.47
SQM
CHEMICAL & MINING CO OF CHILE INC
$81.96$23.32251.53%39.81xN/A5.12x4.11x2.03x$453.86M1.94%$5.69B19.93$26.42B24.00
ROKU
ROKU INC
$157.49$35.27346.58%65.35x62.90x4.47x8.28x2.18x$709.91M3.05%$2.82B19.08$21.76B29.77
DOW
DOW INC
$32.35N/AN/A-17.58x12.39x0.57x1.47xN/A$1.42B6.05%$15.86B21.92$38.82B16.49
KEY
KEYCORP
$21.87$15.6639.65%12.64x11.87x3.18x1.18x1.01x$1.20B5.12%$19.80B18.48$36.28B15.03
IOT
SAMSARA INC
$39.94$3.79953.67%443.78x54.13x13.43x15.44x3.84x$234.93M1.01%$1.51B2.59$23.12B237.90
STE
STERIS PLC
$237.93$87.67171.39%28.98x21.11x3.84x3.22x1.64x$936.00M4.03%$7.21B73.92$24.76B15.12
STZ
CONSTELLATION BRANDS INC
$135.66$75.1480.55%12.90x11.38x2.58x2.81x1.96x$1.89B8.10%$8.26B47.95$33.61B10.10
XPO
XPO INC
$197.74$49.40300.29%57.32x39.49x2.70x11.80x1.98x$650.00M2.81%$1.96B16.77$26.84B20.84
FSLR
FIRST SOLAR INC
$214.28$199.987.15%13.18x11.98x4.28x2.23x0.58x$1.50B6.51%$10.32B96.04$21.38B8.77
AER
AERCAP HOLDINGS NV
$146.29N/AN/A7.05x8.36x2.55x1.25xN/A$4.08B17.89%$18.41B117.96$63.97B7.59
GH
GUARDANT HEALTH INC
$170.69N/AN/A-48.91x-116.39x19.17x-102.78xN/A-$240.72M-1.06%-$222.87M-1.68$23.41B-56.93
EFX
EQUIFAX INC
$192.62$82.16134.44%33.62x22.29x3.54x5.17x1.16x$1.11B4.85%$4.38B37.00$27.93B14.66
THC
TENET HEALTHCARE CORP
$280.77N/AN/A10.75x14.54x1.04x4.85xN/A$3.05B13.02%$4.66B55.77$33.69B7.25
PKG
PACKAGING CORP OF AMERICA
$252.79$91.47176.35%32.70x23.87x2.36x4.83x1.54x$742.40M3.30%$4.66B52.32$26.48B14.61
AMCR
AMCOR PLC
$48.59$31.8052.78%20.33x10.99x0.96x1.91x0.79x$1.30B5.80%$11.79B25.50$36.21B10.52
L
LOEWS CORP
$109.83$55.1399.23%13.44xN/A1.21x1.17x2.51x$1.77B7.82%$19.12B93.02$30.88B9.49
ULTA
ULTA BEAUTY INC
$521.46$190.96173.07%19.49x17.68x1.80x8.69x2.96x$1.13B4.95%$2.58B58.95$24.55B10.97
SMCI
SUPER MICRO COMPUTER INC
$37.24$27.9133.41%17.82x11.01x0.66x2.96x0.69x-$6.85B-30.64%$7.58B12.62$29.88B17.03
PAAS
PAN AMERICAN SILVER CORP
$53.07$31.1970.13%15.98xN/A7.12x3.04x1.17x$882.06M3.96%$7.36B17.51$21.64B12.06
CRCL
CIRCLE INTERNET GROUP INC
$87.98$13.80537.57%36.06x87.97x7.52x6.37x18.45x$694.41M3.18%$3.51B14.14-$53.46B-105.34
MKL
MARKEL GROUP INC
$1,795.62N/AN/A9.84x16.44x1.43x1.17xN/A$2.12B9.52%$19.01B1,533.95$22.55B6.50
EXE
EXPAND ENERGY CORP
$96.09N/AN/A8.25x11.17x1.68x1.15xN/A$2.58B11.25%$19.41B81.48$25.17B3.76
ARXS
ARXIS INC
$53.26N/AN/AN/A102.72xN/A4.98xN/AN/AN/A$4.47B11.12$23.52BN/A
RL
RALPH LAUREN CORP
$372.59$145.15156.70%23.07x19.60x2.68x8.16x1.87x$1.00B4.47%$2.72B45.29$23.46B15.30
BCE
BCE INC
$23.71$38.61-38.59%4.93xN/A1.25x1.30x0.53x$1.89B8.57%$17.03B18.27$51.59B4.87
UTHR
UNITED THERAPEUTICS CORP
$513.12$224.02129.05%16.97x18.75x6.93x3.44x2.29x$1.09B5.00%$6.40B150.24$20.20B12.05
IP
INTERNATIONAL PAPER CO
$41.49N/AN/A-6.21x28.66x0.91x1.52xN/A$648.00M2.95%$14.46B27.30$33.06B-40.03
ENTG
ENTEGRIS INC
$143.66$35.85300.68%72.19x38.56x6.60x5.28x1.78x$575.20M2.62%$4.16B27.20$25.16B28.55
RGLD
ROYAL GOLD INC
$259.01$92.14181.09%28.62x22.99x14.19x2.89x1.78x$1.04B4.76%$7.59B89.49$22.16B17.69
LYB
LYONDELLBASELL INDUSTRIES NV
$67.53N/AN/A-59.76x7.82x0.70x2.04xN/A$1.71B7.83%$10.67B33.03$33.39B18.37
FFIV
F5 INC
$384.63$130.16195.51%30.26x22.86x6.59x5.65x1.86x$969.60M4.44%$3.86B67.97$20.39B20.79
BG
BUNGE GLOBAL SA
$113.11$95.7318.15%22.62x11.68x0.24x1.36x0.51x-$711.00M-3.27%$15.95B83.04$37.95B12.36
CDE
COEUR MINING INC
$20.97$14.9839.97%16.91x11.62x6.80x2.07x0.77x$1.16B5.37%$10.41B10.13$21.21B13.13
FTAI
FTAI AVIATION LTD
$209.70$113.4084.92%45.00x31.66x6.91x53.31x0.75x$258.36M1.20%$403.99M3.94$24.65B23.35
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$84.28$29.30187.65%73.93x18.72x2.15x1.54x1.15x$561.00M2.61%$13.98B54.81$27.10B18.05
CMS
CMS ENERGY CORP
$68.27$28.32141.10%20.44x17.45x2.43x2.19x1.90x-$1.91B-8.92%$9.77B31.17$40.36B10.18
MTZ
MASTEC INC
$266.26$101.27162.92%41.93x28.61x1.29x6.15x1.23x$294.81M1.42%$3.48B44.53$24.30B19.10
GIS
GENERAL MILLS INC
$39.97N/AN/A-249.81x12.86x1.16x2.90xN/A$1.63B7.65%$7.37B13.81$34.42B24.23
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$41.34$43.38-4.71%6.34x6.52x1.75x1.33x1.25x$1.92B9.01%$16.04B31.08$41.75B6.37
BCH
BANK OF CHILE
$42.20$24.5771.78%16.02xN/A7.20x2.84x1.20x$916.96M4.30%$7.51B14.87$32.81B18.27
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