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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
STE
STERIS PLC
$255.42$94.19171.17%36.49x24.78x4.40x3.58x1.76x$970.40M3.87%$7.01B71.41$26.81B18.30
AFRM
AFFIRM HOLDINGS INC
$75.81$17.59331.01%106.77x76.61x7.24x7.59x2.08x$769.21M3.07%$3.30B9.99$30.86B63.42
CNP
CENTERPOINT ENERGY INC
$38.29$14.98155.58%24.23x21.50x2.74x2.27x2.44x-$2.80B-11.20%$11.04B16.90$47.90B13.39
NMR
NOMURA HOLDINGS INC
$8.41$133.00-93.68%10.57x0.07x1.90x1.04x0.02x-$5.09B-20.49%$23.97B8.11$218.72B60.08
TPG
TPG INC
$65.45$20.37221.24%136.35x27.17x2.32x21.64x1.38x$867.08M8.80%$1.14B7.60$26.05B56.09
DLTR
DOLLAR TREE INC
$123.95N/AN/A-9.21x21.23x1.33x7.11xN/A$1.61B6.40%$3.46B17.04$31.67B-14.51
STZ
CONSTELLATION BRANDS INC
$139.41$101.7736.99%20.23x12.01x2.55x3.25x0.83x$1.88B7.68%$7.50B42.66$34.88B13.31
RF
REGIONS FINANCIAL CORP
$27.79$20.6034.93%12.19x11.54x3.56x1.28x1.40x$2.01B8.13%$19.05B21.40$18.35B6.86
TDY
TELEDYNE TECHNOLOGIES INC
$517.35$197.11162.47%29.61x23.78x4.04x2.30x2.00x$1.04B4.28%$10.56B225.18$26.29B18.95
IRM
IRON MOUNTAIN INC
$81.99$16.98382.82%151.83x40.69x3.65x-27.48x2.19x-$1.08B-4.45%-$881.96M-2.99$42.52B21.03
HUBB
HUBBELL INC
$454.94$153.98195.45%28.08x24.55x4.25x6.57x2.81x$850.30M3.52%$3.68B69.27$25.51B19.04
EQR
EQUITY RESIDENTIAL
$63.09N/AN/A20.62x31.06x7.80x2.17xN/A$1.45B6.05%$11.08B29.13$32.55B13.04
LDOS
LEIDOS HOLDINGS INC
$185.86$89.15108.47%17.11x15.47x1.37x4.84x2.63x$1.39B5.83%$4.91B38.40$28.02B11.94
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$143.41$49.92187.30%36.81x27.71x4.80x-10.22x1.94x$1.13B4.78%-$2.31B-14.04$26.30B23.91
HAL
HALLIBURTON CO
$27.96$19.6642.24%18.39x12.22x1.07x2.31x0.95x$2.09B8.79%$10.20B12.02$30.07B8.87
LULU
LULULEMON ATHLETICA INC
$208.97N/AN/A14.51x15.63x2.24x5.21xN/A$1.13B4.56%$4.50B37.98$24.17B8.12
OWL
BLUE OWL CAPITAL INC
$15.03$4.74216.90%187.88x18.03x3.65x10.21x1.30x$1.15B11.46%$2.30B3.44$27.08B43.42
FLEX
FLEX LTD
$63.33$30.91104.89%27.53x19.71x0.90x4.65x1.33x$1.20B5.08%$5.04B13.46$25.46B12.67
STM
STMICROELECTRONICS NV
$26.24$14.4282.03%43.73x40.88x1.99x1.31x0.89x-$114.00M-0.49%$17.86B20.02$23.58B10.21
PPG
PPG INDUSTRIES INC
$104.32$68.5852.11%23.55x13.49x1.66x3.00x0.90x$725.00M3.10%$7.80B34.76$29.49B13.71
PAAS
PAN AMERICAN SILVER CORP
$55.39$29.3188.96%31.83x25.02x6.45x3.53x1.07x$792.50M3.78%$6.62B17.47$23.36B15.00
TECK
TECK RESOURCES LTD
$47.84$23.58102.92%26.58x20.45x3.12x1.31x1.35x-$95.00M-0.41%$17.80B36.45$23.57B7.57
PHM
PULTEGROUP INC
$119.20N/AN/A9.11x10.38x1.33x1.81xN/A$1.55B6.62%$12.83B65.26$23.78B6.72
KEY
KEYCORP
$21.19$16.0232.30%26.16x14.22x3.93x1.15x0.69x$3.15B13.49%$20.10B18.26$33.49B29.82
FUTU
FUTU HOLDINGS LTD
$165.19$666.99-75.23%18.19x2.11x8.59x4.91x0.10xN/AN/A$4.69B33.63$6.99BN/A
WAT
WATERS CORP
$386.06$116.75230.67%35.39x29.15x7.40x9.86x2.67x$602.27M2.62%$2.33B39.15$24.01B22.99
CYBR
CYBERARK SOFTWARE LTD
$454.65N/AN/A-94.92x111.09x17.60x9.82xN/A$198.28M0.86%$2.34B46.31$23.62B-2,177.55
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$69.88$32.87112.60%24.69x18.82x2.47x6.78x1.57x$1.40B6.11%$3.38B10.31$37.34B17.35
EIX
EDISON INTERNATIONAL
$59.51N/AN/A7.77x9.72x1.27x1.33xN/A-$722.00M-3.15%$17.16B44.56$61.97B6.98
PSTG
PURE STORAGE INC
$69.28$16.29325.23%173.20x34.94x6.55x16.31x1.83x$566.72M2.48%$1.40B4.26$22.23B72.23
TROW
PRICE T ROWE GROUP INC
$104.75$69.6050.49%11.39x10.56x3.17x2.11x2.39x$1.17B5.12%$10.81B49.55$19.68B6.51
VRSN
VERISIGN INC
$246.32$71.23245.79%28.61x27.25x14.13x-11.14x4.28x$1.01B4.37%-$2.05B-21.98$24.39B21.10
BNTX
BIONTECH SE
$94.52N/AN/A-34.30x-28.62x6.20x1.06xN/A-$1.26B-5.55%$21.49B89.35$12.08B-172.92
RPRX
ROYALTY PHARMA PLC
$39.22$42.62-7.98%22.28x8.15x7.21x2.35x0.45x$2.11B12.47%$9.62B22.28$30.65B29.35
TEF
TELEFONICA S A
$3.98N/AN/A-63.17x16.04x0.52x1.11xN/A$5.76B25.53%$20.37B3.59$63.64B18.34
WSM
WILLIAMS SONOMA INC
$188.59$63.90195.14%20.95x21.49x2.89x10.89x5.97x$1.11B4.83%$2.07B17.03$23.10B12.08
DVN
DEVON ENERGY CORP
$35.67$33.197.46%8.37x8.89x1.28x1.46x1.56x$3.37B15.05%$15.35B24.47$29.65B3.87
FWONA
LIBERTY MEDIA CORP
$88.52N/AN/AN/A38.52x5.48x3.00xN/A$681.00M3.08%$7.38B29.50$27.58B56.87
ON
ON SEMICONDUCTOR CORP
$54.93$25.79113.01%70.42x22.89x3.61x2.80x0.96x$1.37B6.12%$7.91B19.43$23.01B21.69
NBIS
NEBIUS GROUP NV
$87.59N/AN/AN/A-66.42x53.02x4.58xN/AN/AN/A$4.81B23.37$21.67BN/A
PBA
PEMBINA PIPELINE CORP
$37.95$24.5654.53%18.98x13.80x3.85x1.82x1.08x$1.82B8.26%$12.14B20.90$31.43B11.40
CG
CARLYLE GROUP INC
$61.09$41.2448.12%33.20x14.60x5.62x3.92x0.74x$535.20M2.43%$5.62B15.61$31.42B28.48
L
LOEWS CORP
$106.40$46.07130.94%15.40xN/A1.21x1.20x6.58x$3.04B13.77%$18.29B88.12$30.86B10.77
KEP
KOREA ELECTRIC POWER CORP
$17.09$5.63k-99.70%8.99x0.00x0.34x0.79x0.00x$1.44B6.58%$27.92B21.74$126.88B6.81
DRI
DARDEN RESTAURANTS INC
$188.37$89.26111.03%20.06x17.63x1.78x9.84x2.00x$1.12B5.08%$2.23B19.07$27.85B14.21
NTAP
NETAPP INC
$110.51$71.1855.26%18.92x13.69x3.31x22.20x1.10x$1.68B7.62%$986.00M4.96$22.30B13.26
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$89.62$56.6558.20%25.75x14.49x3.55x3.16x0.91x$1.31B5.97%$6.93B28.43$28.28B13.28
UTHR
UNITED THERAPEUTICS CORP
$507.16$201.29151.96%17.81x18.37x7.10x3.31x5.21x$1.12B5.05%$6.59B150.46$20.50B11.56
RL
RALPH LAUREN CORP
$358.11$140.15155.53%25.86x22.56x2.89x8.41x2.22x$667.70M3.05%$2.58B42.26$23.12B17.29
CPAY
CORPAY INC
$310.18$239.4329.55%20.73x14.30x5.06x5.32x0.75x$1.14B5.24%$4.08B57.96$24.91B10.91
GMAB
GENMAB A
$33.42$106.20-68.53%14.26x1.86x6.02x3.73x0.13x$1.19B5.57%$5.75B8.96$19.84B9.92
TOST
TOAST INC
$36.44$8.19345.09%77.53x67.37x3.64x10.64x2.47x$564.00M2.65%$2.01B3.44$20.09B59.78
HPQ
HP INC
$23.26$21.836.57%8.71x7.39x0.40x-61.71x1.36x$2.80B12.73%-$346.00M-0.37$27.31B6.68
LUV
SOUTHWEST AIRLINES CO
$41.28$23.8573.05%60.71x42.36x0.78x2.75x0.77x-$250.00M-1.16%$7.78B14.87$23.70B10.49
AS
AMER SPORTS INC
$38.37$11.24241.43%68.52x40.11x3.50x3.78x1.78xN/AN/A$5.65B10.15$22.86BN/A
BE
BLOOM ENERGY CORP
$90.18$6.561,275.57%1,127.25x154.60x11.65x32.66x5.48x$135.30M0.64%$653.07M2.78$22.21B137.81
TWLO
TWILIO INC
$140.46$25.67447.23%326.65x28.71x4.39x2.70x2.24x$782.79M3.64%$7.90B51.56$21.66B78.17
BCE
BCE INC
$23.05N/AN/A4.85x8.35x1.23x1.32xN/A$2.83B13.16%$16.04B17.20$50.15B4.89
KOF
COCA COLA FEMSA SAB DE CV
$96.65$104.47-7.48%17.43x8.33x1.48x2.99x0.49x$818.58M4.03%$7.05B33.57$23.56B8.69
PTC
PTC INC
$176.59$73.22141.19%28.85x22.50x7.74x5.51x1.73x$856.69M4.04%$3.83B31.88$22.28B19.67
CASY
CASEYS GENERAL STORES INC
$568.80$150.69277.46%34.79x32.66x1.24x5.53x3.77x$713.58M3.38%$3.81B102.59$23.51B17.68
IP
INTERNATIONAL PAPER CO
$39.89N/AN/A-15.28x152.89x0.90x1.22xN/A-$83.00M-0.39%$17.32B32.80$32.61B23.06
IOT
SAMSARA INC
$36.48N/AN/A-456.00x71.92x13.81x16.15xN/A$194.24M0.93%$1.30B2.27$20.83B-1,506.03
GRAB
GRAB HOLDINGS LTD
$5.15$0.82525.10%257.50x124.40x6.51x3.25x2.69x$298.00M1.42%$6.47B1.59$19.59B75.04
LH
LABCORP HOLDINGS INC
$253.89$150.8268.34%24.77x15.10x1.53x2.42x1.03x$1.38B6.56%$8.70B104.91$26.98B12.22
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$21.21$581.38-96.35%14.96x0.09x2.35x2.49x0.01x$2.16B10.28%$8.44B8.52$23.57B10.63
NVR
NVR INC
$7,382.16N/AN/A15.26x17.32x2.07x5.28xN/A$1.29B6.10%$3.97B1,380.22$19.97B10.42
CW
CURTISS WRIGHT CORP
$566.17$121.51365.94%45.88x41.91x6.28x8.25x4.20x$519.06M2.45%$2.53B67.58$21.79B28.70
HUBS
HUBSPOT INC
$398.16N/AN/A-5,688.00x40.73x7.00x11.24xN/A$531.72M2.54%$1.86B35.35$20.52B137.93
TSN
TYSON FOODS INC
$58.56$37.3156.97%42.74x15.01x0.38x1.14x0.74x$1.43B6.87%$18.09B50.94$28.28B11.11
GIB
CGI INC
$93.84$82.3513.95%17.38x10.18x1.79x2.77x0.68x$1.42B6.90%$7.45B33.86$23.16B10.87
ILMN
ILLUMINA INC
$134.95$41.11228.28%30.19x28.10x4.82x8.66x3.29x$1.00B4.84%$2.38B15.56$22.07B17.38
SBAC
SBA COMMUNICATIONS CORP
$192.60$57.32236.02%24.17x19.18x7.41x-4.16x6.44x$1.12B5.42%-$4.93B-46.00$35.08B20.56
CHD
CHURCH & DWIGHT CO INC
$85.39$28.08204.11%26.68x24.19x3.36x4.86x3.32x$1.02B4.95%$4.22B17.47$22.40B16.48
SQM
CHEMICAL & MINING CO OF CHILE INC
$71.64$21.50233.17%29.86x27.01x4.52x3.97x3.50x$631.96M3.09%$5.16B18.07$23.93B20.54
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$152.24$38.99290.44%24.67x25.37x1.84x8.95x17.64x$922.74M4.49%$2.28B16.90$19.77B16.46
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$189.64$77.86143.55%20.24x16.49x7.59x6.61x2.99x$1.13B5.56%$3.08B28.68$19.75B18.59
PODD
INSULET CORP
$288.63$61.35370.50%82.47x57.98x8.05x14.67x2.60x$407.70M2.01%$1.38B19.67$20.56B45.57
SW
SMURFIT WESTROCK PLC
$38.74$29.5231.24%26.18x15.66x0.65x1.10x0.68x$861.00M4.26%$18.43B35.30$33.49B8.02
RCI
ROGERS COMMUNICATIONS INC
$37.41N/AN/A4.19x7.57x1.35x1.67xN/A$1.30B6.44%$12.10B22.40$51.25B5.06
UMC
UNITED MICROELECTRONICS CORP
$8.02$22.70-64.68%14.37x2.41x2.61x1.71x0.15x$1.59B7.89%$11.78B4.69$19.22B5.74
EC
ECOPETROL SA
$9.69$618.07-98.43%6.20x0.03x0.64x1.07x0.01x$5.91B29.65%$18.56B9.03$44.53B3.72
CNC
CENTENE CORP
$40.51N/AN/A-3.77x19.71x0.11x0.95xN/A$3.36B16.87%$20.95B42.65$20.44B-7.07
NI
NISOURCE INC
$41.72$15.39171.07%21.84x21.49x3.11x2.18x3.58x-$1.15B-5.83%$9.12B19.31$35.55B12.64
GFS
GLOBALFOUNDRIES INC
$35.81N/AN/A-447.63x21.60x2.93x1.70xN/A$1.16B5.82%$11.71B21.10$19.12B13.07
TYL
TYLER TECHNOLOGIES INC
$461.06$109.99319.20%62.90x40.01x8.63x5.51x2.53x$599.81M3.02%$3.60B83.73$19.65B36.76
TPL
TEXAS PACIFIC LAND CORP
$287.54$238.9920.32%41.55x13.50x25.67x14.49x0.54x$82.71M0.42%$1.37B19.84$19.31B29.18
TU
TELUS CORP
$12.90$9.0242.97%23.45x12.93x1.34x1.75x0.82x$1.66B8.36%$11.34B7.39$39.86B9.92
XPEV
XPENG INC
$20.78N/AN/A-49.36x-13.06x2.00x4.70xN/AN/AN/A$4.21B4.42$21.55BN/A
WST
WEST PHARMACEUTICAL SERVICES INC
$274.30$62.05342.05%40.40x38.22x6.56x6.47x4.48x$379.10M1.91%$3.05B42.27$19.40B24.82
RGLD
ROYAL GOLD INC
$233.32$94.30147.42%32.05x28.62x17.89x5.78x1.66x$604.19M3.94%$3.41B51.80$20.29B28.79
INCY
INCYTE CORP
$100.11$68.5246.09%16.57x14.34x4.07x4.23x1.11x$1.20B6.11%$4.65B23.77$17.23B10.24
PFG
PRINCIPAL FINANCIAL GROUP INC
$89.38$77.8414.83%12.95x10.65x1.24x1.68x0.87x$4.17B21.24%$11.67B53.10$18.44B8.82
CTRA
COTERRA ENERGY INC
$25.79$25.361.71%11.88x11.36x2.78x1.33x0.75x$1.45B7.36%$14.72B19.29$23.45B5.31
RBA
RB GLOBAL INC
$105.41$37.61180.29%49.72x26.90x4.32x3.57x1.54x$549.10M2.81%$5.48B29.55$23.03B16.59
DGX
QUEST DIAGNOSTICS INC
$175.94$80.44118.71%20.36x17.77x1.82x2.70x2.15x$1.39B7.07%$7.26B64.80$25.52B12.18
CHRW
C H ROBINSON WORLDWIDE INC
$164.63$51.29220.94%32.99x32.35x1.20x10.47x2.73x$806.99M4.09%$1.86B15.49$20.84B23.21
BCH
BANK OF CHILE
$38.36$85.75-55.26%14.52x3.20x6.68x2.79x0.20x$3.93B20.29%$6.95B13.76$28.54B15.93
VIV
TELEFONICA BRASIL SA
$11.89$19.85-40.11%20.68x6.04x2.04x1.63x0.27x$1.86B9.61%$11.86B7.29$21.73B5.59
U
UNITY SOFTWARE INC
$45.15N/AN/A-43.00x-46.56x10.62x6.03xN/A$391.00M2.04%$3.20B7.55$19.66B-262.23
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