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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
JBL
JABIL INC
$234.49$113.64106.35%39.08x20.07x0.86x16.56x1.09x$1.32B5.13%$1.51B13.82$26.49B15.46
PHG
KONINKLIJKE PHILIPS NV
$26.98N/AN/A-34.20x18.66x1.32x1.97xN/A$380.00M1.52%$12.64B13.66$30.47B14.20
CNP
CENTERPOINT ENERGY INC
$38.20$14.88156.66%24.18x21.45x2.74x2.26x2.43x-$2.80B-11.23%$11.04B16.90$47.84B13.38
TPG
TPG INC
$65.19$20.24222.08%135.81x27.07x2.31x21.55x1.37x$867.08M8.84%$1.14B7.60$25.95B55.88
NMR
NOMURA HOLDINGS INC
$8.32$132.12-93.70%10.45x0.07x1.88x1.03x0.02x-$5.09B-20.71%$23.97B8.11$218.45B60.01
STZ
CONSTELLATION BRANDS INC
$140.49$101.1038.96%20.39x12.11x2.57x3.28x0.84x$1.88B7.62%$7.50B42.66$35.06B13.38
TDY
TELEDYNE TECHNOLOGIES INC
$520.40$195.82165.76%29.79x23.92x4.06x2.31x2.01x$1.04B4.25%$10.56B225.18$26.44B19.05
RF
REGIONS FINANCIAL CORP
$27.73$20.4635.53%12.16x11.51x3.55x1.28x1.39x$2.01B8.14%$19.05B21.40$18.30B6.84
DLTR
DOLLAR TREE INC
$122.01N/AN/A-9.06x20.90x1.31x7.00xN/A$1.61B6.50%$3.46B17.04$31.28B-14.34
HUBB
HUBBELL INC
$456.28$152.98198.27%28.17x24.62x4.26x6.59x2.81x$850.30M3.51%$3.68B69.27$25.58B19.10
OWL
BLUE OWL CAPITAL INC
$15.46$4.71228.12%193.25x18.54x3.76x10.50x1.34x$1.15B11.14%$2.30B3.44$27.75B44.50
IRM
IRON MOUNTAIN INC
$81.46$16.87382.86%150.85x40.43x3.62x-27.30x2.18x-$1.08B-4.48%-$881.96M-2.99$42.36B20.95
EQR
EQUITY RESIDENTIAL
$62.73N/AN/A20.50x30.88x7.75x2.15xN/A$1.45B6.09%$11.08B29.13$32.41B12.99
LDOS
LEIDOS HOLDINGS INC
$186.63$88.57110.71%17.19x15.54x1.38x4.86x2.64x$1.39B5.81%$4.91B38.40$28.12B11.98
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$143.41$49.59189.20%36.81x27.71x4.80x-10.22x1.94x$1.13B4.78%-$2.31B-14.04$26.30B23.91
LULU
LULULEMON ATHLETICA INC
$210.40N/AN/A14.61x15.74x2.25x5.24xN/A$1.13B4.52%$4.50B37.98$24.33B8.17
HAL
HALLIBURTON CO
$28.03$19.5343.53%18.44x12.25x1.08x2.31x0.96x$2.09B8.77%$10.20B12.02$30.13B8.88
FLEX
FLEX LTD
$63.55$30.71106.96%27.63x19.78x0.90x4.67x1.34x$1.20B5.07%$5.04B13.46$25.54B12.71
STM
STMICROELECTRONICS NV
$26.12$14.3282.39%43.53x40.69x1.98x1.30x0.88x-$114.00M-0.49%$17.86B20.02$23.47B10.16
PHM
PULTEGROUP INC
$119.35N/AN/A9.12x10.39x1.33x1.81xN/A$1.55B6.62%$12.83B65.26$23.81B6.73
PPG
PPG INDUSTRIES INC
$103.55$68.1351.99%23.37x13.39x1.64x2.98x0.89x$725.00M3.12%$7.80B34.76$29.32B13.63
EIX
EDISON INTERNATIONAL
$60.10N/AN/A7.85x9.82x1.28x1.35xN/A-$722.00M-3.12%$17.16B44.56$62.20B7.01
KEY
KEYCORP
$21.14$15.9132.86%26.10x14.19x3.92x1.15x0.69x$3.15B13.52%$20.10B18.26$33.43B29.77
NBIS
NEBIUS GROUP NV
$91.13N/AN/AN/A-69.11x55.16x4.77xN/AN/AN/A$4.81B23.37$22.56BN/A
FUTU
FUTU HOLDINGS LTD
$164.67$662.62-75.15%18.14x2.11x8.57x4.90x0.10xN/AN/A$4.69B33.63$6.92BN/A
WAT
WATERS CORP
$384.83$115.99231.79%35.27x29.05x7.38x9.83x2.66x$602.27M2.63%$2.33B39.15$23.94B22.92
BNTX
BIONTECH SE
$95.03N/AN/A-34.48x-28.78x6.23x1.06xN/A-$1.26B-5.52%$21.49B89.35$12.21B-174.67
TROW
PRICE T ROWE GROUP INC
$104.68$69.1551.38%11.38x10.55x3.17x2.11x2.39x$1.17B5.12%$10.81B49.55$19.67B6.51
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$69.57$32.65113.05%24.58x18.73x2.46x6.75x1.56x$1.40B6.13%$3.38B10.31$37.24B17.31
CYBR
CYBERARK SOFTWARE LTD
$451.86N/AN/A-94.33x110.41x17.49x9.76xN/A$198.28M0.87%$2.34B46.31$23.48B-2,164.58
VRSN
VERISIGN INC
$245.75$70.77247.26%28.54x27.19x14.10x-11.11x4.27x$1.01B4.38%-$2.05B-21.98$24.33B21.05
TECK
TECK RESOURCES LTD
$46.55$23.4298.75%25.86x19.90x3.04x1.28x1.31x-$95.00M-0.42%$17.80B36.45$22.94B7.37
PAAS
PAN AMERICAN SILVER CORP
$53.83$29.1284.85%30.94x24.32x6.27x3.43x1.04x$792.50M3.89%$6.62B17.47$22.71B14.58
DVN
DEVON ENERGY CORP
$36.20$32.989.78%8.50x9.03x1.30x1.48x1.58x$3.37B14.83%$15.35B24.47$29.98B3.92
TEF
TELEFONICA S A
$4.00N/AN/A-63.49x16.12x0.52x1.11xN/A$5.76B25.40%$20.37B3.59$63.76B18.37
RPRX
ROYALTY PHARMA PLC
$39.25$42.34-7.30%22.30x8.16x7.21x2.35x0.45x$2.11B12.46%$9.62B22.28$30.66B29.37
WSM
WILLIAMS SONOMA INC
$189.47$63.48198.47%21.05x21.59x2.91x10.94x6.00x$1.11B4.81%$2.07B17.03$23.20B12.14
L
LOEWS CORP
$107.33$45.77134.49%15.53xN/A1.22x1.21x6.64x$3.04B13.65%$18.29B88.12$31.06B10.84
ON
ON SEMICONDUCTOR CORP
$55.08$25.62115.00%70.62x22.95x3.62x2.80x0.96x$1.37B6.10%$7.91B19.43$23.07B21.75
UTHR
UNITED THERAPEUTICS CORP
$514.64$199.97157.36%18.07x18.64x7.21x3.36x5.28x$1.12B4.98%$6.59B150.46$20.82B11.74
PSTG
PURE STORAGE INC
$66.99$16.19313.88%167.48x33.79x6.34x15.77x1.77x$566.72M2.57%$1.40B4.26$21.47B69.77
DRI
DARDEN RESTAURANTS INC
$189.91$88.68114.16%20.22x17.77x1.79x9.93x2.02x$1.12B5.04%$2.23B19.07$28.03B14.30
FWONA
LIBERTY MEDIA CORP
$88.20N/AN/AN/A38.38x5.46x2.99xN/A$681.00M3.09%$7.38B29.50$27.50B56.71
PBA
PEMBINA PIPELINE CORP
$37.85$24.4055.14%18.93x13.77x3.84x1.81x1.08x$1.82B8.29%$12.14B20.90$31.37B11.38
CG
CARLYLE GROUP INC
$60.99$40.9748.85%33.15x14.57x5.61x3.91x0.74x$535.20M2.44%$5.62B15.61$31.39B28.45
RL
RALPH LAUREN CORP
$361.52$139.23159.66%26.10x22.78x2.92x8.49x2.24x$667.70M3.02%$2.58B42.26$23.33B17.44
NTAP
NETAPP INC
$110.06$70.7155.64%18.85x13.64x3.30x22.11x1.09x$1.68B7.65%$986.00M4.96$22.21B13.21
CPAY
CORPAY INC
$311.57$237.8630.99%20.83x14.36x5.08x5.35x0.76x$1.14B5.22%$4.08B57.96$25.01B10.95
BE
BLOOM ENERGY CORP
$91.88$6.511,310.74%1,148.50x157.52x11.87x33.27x5.58x$135.30M0.63%$653.07M2.78$22.62B140.30
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$89.02$56.2858.18%25.58x14.39x3.53x3.13x0.90x$1.31B6.01%$6.93B28.43$28.14B13.21
GMAB
GENMAB A
$33.72$105.50-68.04%14.39x1.87x6.08x3.76x0.13x$1.19B5.52%$5.75B8.96$20.03B10.01
KEP
KOREA ELECTRIC POWER CORP
$16.86$5.59k-99.70%8.86x0.00x0.33x0.78x0.00x$1.44B6.67%$27.92B21.74$126.59B6.79
TOST
TOAST INC
$36.49$8.13348.64%77.64x67.46x3.64x10.65x2.47x$564.00M2.64%$2.01B3.44$20.12B59.87
LUV
SOUTHWEST AIRLINES CO
$41.48$23.7075.03%61.00x42.57x0.79x2.76x0.77x-$250.00M-1.15%$7.78B14.87$23.81B10.53
TWLO
TWILIO INC
$140.31$25.50450.25%326.30x28.68x4.39x2.69x2.24x$782.79M3.64%$7.90B51.56$21.63B78.09
HPQ
HP INC
$23.16$21.686.81%8.67x7.36x0.40x-61.45x1.35x$2.80B12.78%-$346.00M-0.37$27.22B6.66
BCE
BCE INC
$23.01N/AN/A4.84x8.33x1.23x1.32xN/A$2.83B13.19%$16.04B17.20$50.11B4.88
IOT
SAMSARA INC
$36.56N/AN/A-457.00x72.08x13.84x16.19xN/A$194.24M0.92%$1.30B2.27$20.87B-1,509.37
LH
LABCORP HOLDINGS INC
$254.46$149.8369.83%24.83x15.13x1.53x2.43x1.03x$1.38B6.55%$8.70B104.91$27.03B12.24
PTC
PTC INC
$176.47$72.74142.62%28.83x22.49x7.73x5.51x1.73x$856.69M4.05%$3.83B31.88$22.26B19.66
CASY
CASEYS GENERAL STORES INC
$567.83$149.70279.30%34.73x32.60x1.24x5.53x3.76x$713.58M3.38%$3.81B102.59$23.47B17.65
AS
AMER SPORTS INC
$37.84$11.16238.94%67.57x39.55x3.45x3.73x1.75xN/AN/A$5.65B10.15$22.56BN/A
NVR
NVR INC
$7,385.29N/AN/A15.27x17.32x2.07x5.29xN/A$1.29B6.09%$3.97B1,380.22$19.98B10.42
GRAB
GRAB HOLDINGS LTD
$5.13$0.82526.78%256.50x123.91x6.49x3.24x2.68x$298.00M1.42%$6.47B1.59$19.50B74.73
CW
CURTISS WRIGHT CORP
$567.89$120.72370.44%46.02x42.04x6.30x8.28x4.21x$519.06M2.44%$2.53B67.58$21.85B28.78
KOF
COCA COLA FEMSA SAB DE CV
$95.82$103.78-7.67%17.28x8.26x1.46x2.97x0.49x$818.58M4.07%$7.05B33.57$23.38B8.62
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$21.09$577.58-96.35%14.87x0.09x2.34x2.47x0.01x$2.16B10.34%$8.44B8.52$23.45B10.57
HUBS
HUBSPOT INC
$397.60N/AN/A-5,680.00x40.67x6.99x11.22xN/A$531.72M2.55%$1.86B35.35$20.49B137.74
IP
INTERNATIONAL PAPER CO
$39.37N/AN/A-15.08x150.90x0.89x1.20xN/A-$83.00M-0.40%$17.32B32.80$32.33B22.86
ILMN
ILLUMINA INC
$135.32$40.84231.35%30.27x28.18x4.83x8.68x3.30x$1.00B4.83%$2.38B15.56$22.12B17.42
GIB
CGI INC
$93.83$81.8114.69%17.38x10.18x1.79x2.77x0.68x$1.42B6.90%$7.45B33.86$23.16B10.87
TSN
TYSON FOODS INC
$58.26$37.0657.19%42.53x14.93x0.38x1.14x0.73x$1.43B6.91%$18.09B50.94$28.17B11.06
CHD
CHURCH & DWIGHT CO INC
$85.46$27.90206.36%26.71x24.20x3.36x4.86x3.32x$1.02B4.95%$4.22B17.47$22.42B16.50
SBAC
SBA COMMUNICATIONS CORP
$192.60$56.94238.24%24.17x19.18x7.41x-4.16x6.44x$1.12B5.42%-$4.93B-46.00$35.08B20.56
TPL
TEXAS PACIFIC LAND CORP
$296.00$237.4224.67%42.77x13.90x26.43x14.92x0.55x$82.71M0.41%$1.37B19.84$19.89B30.06
PODD
INSULET CORP
$288.82$60.94373.92%82.52x58.02x8.06x14.68x2.60x$407.70M2.01%$1.38B19.67$20.57B45.60
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$151.56$38.74291.26%24.56x25.26x1.83x8.91x17.57x$922.74M4.51%$2.28B16.90$19.68B16.38
SQM
CHEMICAL & MINING CO OF CHILE INC
$70.90$21.36231.91%29.55x26.73x4.47x3.92x3.46x$631.96M3.12%$5.16B18.07$23.72B20.36
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$188.52$77.35143.71%20.12x16.39x7.54x6.57x2.97x$1.13B5.59%$3.08B28.68$19.63B18.48
RCI
ROGERS COMMUNICATIONS INC
$37.27N/AN/A4.17x7.55x1.34x1.66xN/A$1.30B6.46%$12.10B22.40$51.17B5.05
UMC
UNITED MICROELECTRONICS CORP
$8.00$22.56-64.53%14.34x2.40x2.61x1.71x0.15x$1.59B7.91%$11.78B4.69$19.17B5.72
NI
NISOURCE INC
$41.88$15.29173.90%21.93x21.58x3.12x2.19x3.60x-$1.15B-5.81%$9.12B19.31$35.63B12.66
SW
SMURFIT WESTROCK PLC
$38.13$29.3330.02%25.76x15.41x0.64x1.08x0.67x$861.00M4.32%$18.43B35.30$33.17B7.95
WST
WEST PHARMACEUTICAL SERVICES INC
$276.66$61.65348.79%40.75x38.55x6.62x6.52x4.52x$379.10M1.90%$3.05B42.27$19.57B25.04
GFS
GLOBALFOUNDRIES INC
$35.75N/AN/A-446.88x21.57x2.92x1.70xN/A$1.16B5.83%$11.71B21.10$19.09B13.05
TYL
TYLER TECHNOLOGIES INC
$461.32$109.27322.20%62.94x40.03x8.64x5.51x2.53x$599.81M3.02%$3.60B83.73$19.66B36.78
EC
ECOPETROL SA
$9.60$614.02-98.44%6.14x0.03x0.64x1.06x0.01x$5.91B29.93%$18.56B9.03$44.35B3.70
INCY
INCYTE CORP
$100.44$68.0847.54%16.63x14.39x4.08x4.24x1.11x$1.20B6.09%$4.65B23.77$17.30B10.28
PFG
PRINCIPAL FINANCIAL GROUP INC
$89.59$77.3315.86%12.98x10.68x1.25x1.69x0.88x$4.17B21.19%$11.67B53.10$18.48B8.84
RGLD
ROYAL GOLD INC
$233.11$93.68148.83%32.02x28.59x17.87x5.78x1.66x$604.19M3.94%$3.41B51.80$20.27B28.77
TU
TELUS CORP
$12.81$8.9642.91%23.29x12.84x1.33x1.73x0.81x$1.66B8.42%$11.34B7.39$39.72B9.88
CNC
CENTENE CORP
$39.89N/AN/A-3.71x19.41x0.11x0.94xN/A$3.36B17.13%$20.95B42.65$20.13B-6.97
RBA
RB GLOBAL INC
$105.49$37.36182.35%49.76x26.92x4.32x3.57x1.54x$549.10M2.81%$5.48B29.55$23.05B16.60
DGX
QUEST DIAGNOSTICS INC
$175.92$79.92120.13%20.36x17.76x1.82x2.70x2.15x$1.39B7.07%$7.26B64.80$25.52B12.18
CTRA
COTERRA ENERGY INC
$25.69$25.191.98%11.84x11.31x2.77x1.33x0.74x$1.45B7.39%$14.72B19.29$23.38B5.29
CHRW
C H ROBINSON WORLDWIDE INC
$164.95$50.96223.69%33.06x32.42x1.20x10.49x2.73x$806.99M4.08%$1.86B15.49$20.88B23.25
CRCL
CIRCLE INTERNET GROUP INC
$82.64N/AN/AN/A-267.18xN/A6.44xN/AN/AN/A$3.02B13.15-$55.95BN/A
U
UNITY SOFTWARE INC
$45.44N/AN/A-43.28x-46.86x10.69x6.07xN/A$391.00M2.03%$3.20B7.55$19.78B-263.88
BCH
BANK OF CHILE
$38.15$85.19-55.22%14.44x3.18x6.64x2.77x0.20x$3.93B20.40%$6.95B13.76$28.44B15.87
FIG
FIGMA INC
$38.86N/AN/AN/A97.96xN/A13.87xN/AN/AN/A$1.39B3.44$18.97BN/A
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