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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
RPRX
ROYALTY PHARMA PLC
$40.78$41.09-0.74%23.17x8.90x7.49x2.45x0.48x$2.11B11.99%$9.62B22.28$31.55B30.21
TEF
TELEFONICA S A
$4.14N/AN/A-65.71x15.96x0.54x1.15xN/A$5.76B24.54%$20.37B3.59$64.55B18.60
FLEX
FLEX LTD
$63.31$31.02104.07%27.53x19.70x0.90x4.65x1.31x$1.20B5.08%$5.04B13.46$25.46B12.67
ASTS
AST SPACEMOBILE INC
$65.28N/AN/A-37.09x-61.03x3,264.00x26.98xN/A-$676.87M-4.28%$867.37M3.58$22.97B-81.78
WSM
WILLIAMS SONOMA INC
$191.87$64.82196.01%21.32x22.10x2.99x10.87x5.45x$1.03B4.39%$2.15B17.60$23.78B12.43
OWL
BLUE OWL CAPITAL INC
$14.95$4.77213.63%186.88x17.90x3.63x10.16x1.28x$1.15B11.53%$2.30B3.44$26.96B43.22
TPL
TEXAS PACIFIC LAND CORP
$1,011.13$211.55377.95%50.33x43.39x31.29x18.03x3.88x$88.88M0.38%$1.29B56.07$22.70B35.88
PHM
PULTEGROUP INC
$118.93N/AN/A9.09x10.36x1.33x1.81xN/A$1.55B6.64%$12.83B65.26$23.73B6.71
FWONA
LIBERTY MEDIA CORP
$92.11N/AN/AN/A38.58x5.70x3.12xN/A$681.00M2.96%$7.38B29.50$28.48B58.72
GRAB
GRAB HOLDINGS LTD
$5.63$0.84573.44%281.50x141.46x7.12x3.56x2.87x$298.00M1.30%$6.47B1.59$21.55B82.55
HAL
HALLIBURTON CO
$27.33$19.1942.40%17.98x11.97x1.05x2.25x0.96x$2.09B8.99%$10.20B12.02$29.54B8.71
BIIB
BIOGEN INC
$156.74$118.8831.84%14.26x10.10x2.28x1.26x1.04x$2.26B9.84%$18.21B124.20$25.72B9.49
JBL
JABIL INC
$215.06$111.5992.73%35.84x19.20x0.79x15.19x1.03x$1.32B5.60%$1.51B13.82$24.41B14.25
CRCL
CIRCLE INTERNET GROUP INC
$100.01N/AN/AN/A-178.91xN/A9.68xN/AN/AN/A$2.37B22.05-$39.92BN/A
RKLB
ROCKET LAB CORP
$49.61N/AN/A-124.03x-111.78x53.81x53.08xN/A-$177.12M-0.71%$431.29M0.85$23.07B-143.39
ULTA
ULTA BEAUTY INC
$509.85$200.34154.49%19.52x20.31x1.97x8.78x3.77x$952.12M4.15%$2.60B57.92$24.91B11.32
FIG
FIGMA INC
$45.98N/AN/AN/A154.04xN/A16.41xN/AN/AN/A$1.39B3.44$22.50BN/A
PODD
INSULET CORP
$323.40$56.20475.40%95.96x68.06x9.65x15.56x3.23x$382.50M1.68%$1.46B20.78$23.04B56.58
XPEV
XPENG INC
$23.89N/AN/A-38.29x-16.95x2.72x5.40xN/AN/AN/A$4.21B4.42$23.74BN/A
NTAP
NETAPP INC
$113.77$72.3257.31%19.68x14.38x3.47x23.29x1.07x$1.66B7.25%$975.00M4.85$23.11B13.91
DXCM
DEXCOM INC
$58.02$22.77154.84%31.53x27.56x5.02x8.30x1.75x$1.06B4.68%$2.73B6.97$23.31B19.07
HBAN
HUNTINGTON BANCSHARES INC
$15.42$13.9510.57%10.71x10.37x3.00x1.01x1.00x$2.86B12.72%$22.25B15.25$26.84B7.87
TTD
TRADE DESK INC
$45.90$18.44148.94%54.64x26.06x8.41x8.32x1.24x$745.78M3.31%$2.70B5.50$21.89B34.42
STZ
CONSTELLATION BRANDS INC
$127.95$101.3326.27%18.57x10.99x2.34x2.99x0.76x$1.88B8.36%$7.50B42.66$32.87B12.54
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$68.16$32.83107.59%24.08x18.38x2.41x6.61x1.52x$1.40B6.26%$3.38B10.31$36.78B17.09
EQR
EQUITY RESIDENTIAL
$58.70N/AN/A19.18x30.37x7.26x2.01xN/A$1.45B6.51%$11.08B29.13$30.87B12.37
STLD
STEEL DYNAMICS INC
$152.92$118.9828.52%20.12x17.67x1.27x2.48x0.75x$310.99M1.38%$9.00B61.21$25.34B12.62
TROW
PRICE T ROWE GROUP INC
$102.15$69.7946.37%11.10x10.57x3.09x2.06x2.24x$1.17B5.25%$10.81B49.55$19.11B6.32
VRSN
VERISIGN INC
$239.60$71.28236.13%27.83x26.47x13.74x-10.83x4.07x$1.01B4.50%-$2.05B-21.98$23.76B20.56
PBA
PEMBINA PIPELINE CORP
$38.17$23.8859.86%17.61x12.92x3.77x1.78x1.23x$1.88B8.49%$12.44B21.41$31.78B11.11
TU
TELUS CORP
$14.61$9.1360.06%31.28x14.22x1.48x1.99x0.83x$1.61B7.24%$11.11B7.29$43.60B11.35
WAT
WATERS CORP
$371.16$117.03217.14%34.02x28.29x7.11x9.48x2.52x$602.27M2.73%$2.33B39.15$23.12B22.14
CFG
CITIZENS FINANCIAL GROUP INC
$50.90$42.7319.12%14.10x13.10x2.95x0.85x0.85x$2.72B12.40%$25.83B59.88$20.17B8.03
IOT
SAMSARA INC
$38.10N/AN/A-238.13x80.46x15.27x17.99xN/A$169.63M0.78%$1.21B2.13$21.65B-363.54
EIX
EDISON INTERNATIONAL
$56.56N/AN/A7.38x9.24x1.20x1.27xN/A-$722.00M-3.32%$17.16B44.56$60.84B6.86
CW
CURTISS WRIGHT CORP
$575.95$115.42399.00%48.36x43.03x6.57x8.00x4.53x$506.76M2.33%$2.71B71.94$22.50B30.48
EBR
BRAZILIAN ELECTRIC POWER CO
$10.92$41.80-73.88%13.91x3.65x3.12x1.03x0.11x$860.45M3.98%$20.97B10.61$30.40B6.73
AFRM
AFFIRM HOLDINGS INC
$65.96$9.53592.48%412.25x76.35x6.60x7.00x2.82x$601.72M2.83%$3.07B9.51$27.54B96.13
TOST
TOAST INC
$36.38$8.46330.14%77.40x74.61x3.63x10.62x2.33x$564.00M2.65%$2.01B3.44$20.05B59.68
PPG
PPG INDUSTRIES INC
$95.17$69.2637.41%21.48x12.25x1.51x2.74x0.80x$725.00M3.39%$7.80B34.76$27.44B12.76
BCE
BCE INC
$23.17N/AN/A4.87x8.52x1.24x1.33xN/A$2.83B13.09%$16.04B17.20$50.26B4.90
RF
REGIONS FINANCIAL CORP
$24.31$20.0521.26%10.66x10.16x3.12x1.12x1.29x$2.01B9.29%$19.05B21.40$15.30B5.72
STM
STMICROELECTRONICS NV
$23.64$14.2965.42%39.40x36.39x1.84x1.18x0.80xN/AN/A$17.86B19.44$21.31BN/A
DG
DOLLAR GENERAL CORP
$95.94$55.3673.32%17.73x15.13x0.51x2.64x1.46x$1.85B8.78%$8.01B36.40$36.90B13.18
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$196.52$77.63153.14%20.97x17.34x7.86x6.85x3.06x$980.60M4.65%$3.08B28.68$20.49B19.29
ESLT
ELBIT SYSTEMS LTD
$463.47$127.03264.84%51.73x40.48x2.81x5.35x2.26x$640.79M3.04%$3.94B86.60$22.22B28.94
L
LOEWS CORP
$101.63$45.77122.04%14.71xN/A1.15x1.15x6.29x$3.04B14.42%$18.29B88.12$29.88B10.43
SBAC
SBA COMMUNICATIONS CORP
$194.75$61.38217.27%23.84x22.54x7.69x-4.23x5.01x$1.10B5.26%-$4.94B-45.93$35.42B20.96
NMR
NOMURA HOLDINGS INC
$7.07$131.07-94.61%8.88x0.06x1.60x0.87x0.02x-$5.09B-24.37%$23.97B8.11$214.75B59.00
PTC
PTC INC
$173.93$68.96152.21%40.83x23.43x8.44x5.93x1.44x$849.78M4.07%$3.51B29.30$22.05B24.90
DLTR
DOLLAR TREE INC
$101.97N/AN/A-7.51x18.14x0.97x5.77xN/A$2.03B9.58%$3.61B17.39$27.40B-13.04
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$125.87$49.30155.32%32.31x24.13x4.21x-8.97x1.72x$1.13B5.45%-$2.31B-14.04$23.41B21.28
CHD
CHURCH & DWIGHT CO INC
$86.21$27.71211.07%26.94x24.47x3.39x4.90x3.42x$1.02B4.91%$4.22B17.47$22.60B16.63
HUBS
HUBSPOT INC
$394.95N/AN/A-5,642.14x40.76x6.94x11.15xN/A$531.72M2.56%$1.86B35.35$20.35B136.80
TPG
TPG INC
$54.67$20.04172.87%113.90x22.39x1.93x18.07x1.16x$867.08M10.54%$1.14B7.60$21.98B47.32
INCY
INCYTE CORP
$105.20$66.0359.33%17.42x15.10x4.28x4.44x1.24x$1.20B5.82%$4.65B23.77$18.23B10.84
DRI
DARDEN RESTAURANTS INC
$177.51$88.73100.06%18.90x16.55x1.68x9.28x1.89x$1.12B5.39%$2.23B19.07$26.59B13.56
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$84.38$56.2849.93%24.25x13.64x3.35x2.97x0.86x$1.31B6.34%$6.93B28.43$27.01B12.68
LH
LABCORP HOLDINGS INC
$246.64$171.6043.73%24.06x14.67x1.49x2.35x0.81x$1.38B6.75%$8.70B104.91$26.38B11.94
NVR
NVR INC
$7,195.05N/AN/A14.88x16.86x2.02x5.15xN/A$1.29B6.25%$3.97B1,380.22$19.44B10.14
KEP
KOREA ELECTRIC POWER CORP
$15.91$5.36k-99.70%8.36x0.00x0.32x0.73x0.00x$1.44B7.06%$27.92B21.74$125.37B6.72
NI
NISOURCE INC
$42.78$15.00185.28%22.40x22.06x3.19x2.24x3.95x-$1.15B-5.69%$9.12B19.31$36.06B12.82
VIV
TELEFONICA BRASIL SA
$12.54$19.32-35.09%21.81x6.40x2.15x1.72x0.29x$1.86B9.11%$11.86B7.29$22.79B5.86
DVN
DEVON ENERGY CORP
$32.43$32.190.75%7.61x8.18x1.16x1.33x1.56x$3.37B16.55%$15.35B24.47$27.61B3.61
SATS
ECHOSTAR CORP
$70.65N/AN/A-1.57x-14.56x1.34x2.93xN/A-$1.77B-8.68%$6.95B24.13$48.31B-3.41
LI
LI AUTO INC
$20.17$40.28-49.93%17.96x6.50x1.02x1.99x0.22x$1.22B6.00%$10.18B10.12$15.71BN/A
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.48$582.18-96.48%14.44x0.09x2.27x2.40x0.01x$2.16B10.65%$8.44B8.52$22.84B10.30
TECK
TECK RESOURCES LTD
$41.45$17.47137.32%23.03x19.08x2.70x1.14x2.15x-$95.00M-0.47%$17.80B36.45$20.46B6.57
TPR
TAPESTRY INC
$98.81$43.55126.91%72.65x17.85x2.85x50.62x1.02x$1.08B5.27%$399.50M1.92$23.70B39.62
CTRA
COTERRA ENERGY INC
$26.37$26.89-1.93%12.15x11.26x2.84x1.36x0.67x$1.45B7.20%$14.72B19.29$23.90B5.41
TYL
TYLER TECHNOLOGIES INC
$465.01$109.96322.90%63.44x40.36x8.71x5.55x2.52x$599.81M3.00%$3.60B83.73$19.82B37.07
RCI
ROGERS COMMUNICATIONS INC
$36.81N/AN/A4.12x7.47x1.32x1.64xN/A$1.30B6.54%$12.10B22.40$50.92B5.03
EC
ECOPETROL SA
$9.67$558.14-98.27%6.18x0.04x0.64x1.07x0.01x$5.91B29.71%$18.56B9.03$44.49B3.71
WST
WEST PHARMACEUTICAL SERVICES INC
$275.34$60.24357.08%40.55x38.44x6.59x6.49x4.80x$379.10M1.91%$3.05B42.27$19.48B24.91
ON
ON SEMICONDUCTOR CORP
$48.80$25.6190.55%62.56x20.67x3.21x2.48x0.85x$1.37B6.89%$7.91B19.43$20.54B19.36
DGX
QUEST DIAGNOSTICS INC
$176.51$79.87121.00%20.43x17.82x1.82x2.71x2.16x$1.39B7.05%$7.26B64.80$25.59B12.21
CPAY
CORPAY INC
$278.00$229.9920.87%18.55x12.94x4.70x5.00x0.71x$1.93B9.83%$3.93B55.69$22.22B10.00
UTHR
UNITED THERAPEUTICS CORP
$454.00$191.25137.38%15.94x16.17x6.36x2.97x6.16x$1.12B5.64%$6.59B150.46$18.21B10.27
CASY
CASEYS GENERAL STORES INC
$523.08$150.44247.70%33.40x31.19x1.18x5.34x3.20x$695.83M3.58%$3.64B98.00$21.88B17.25
KOF
COCA COLA FEMSA SAB DE CV
$88.48$106.10-16.61%15.95x7.59x1.35x2.74x0.44x$818.58M4.40%$7.05B33.57$21.77B8.03
TWLO
TWILIO INC
$127.48$25.53399.26%296.47x26.21x3.99x2.45x2.03x$782.79M4.01%$7.90B51.56$19.69B71.07
IP
INTERNATIONAL PAPER CO
$36.54N/AN/A-14.00x74.62x0.82x1.11xN/A-$83.00M-0.43%$17.32B32.80$30.84B21.81
KEY
KEYCORP
$17.59$15.6812.21%21.72x11.83x3.26x0.96x0.59x$3.15B16.25%$20.10B18.26$29.55B26.32
RL
RALPH LAUREN CORP
$315.04$132.01138.65%22.75x20.49x2.54x7.40x2.22x$667.70M3.47%$2.58B42.26$20.51B15.33
GFS
GLOBALFOUNDRIES INC
$34.42N/AN/A-163.90x21.20x2.79x1.67xN/A$964.00M5.05%$11.42B20.57$18.56B12.20
AMCR
AMCOR PLC
$8.22$7.0416.82%27.22x10.05x1.09x1.62x0.57x$898.00M4.73%$11.72B5.08$33.89B15.79
CG
CARLYLE GROUP INC
$52.49$42.8222.60%17.32x12.44x3.30x3.40x0.76x-$1.26B-6.69%$5.58B15.52$27.64B16.44
VG
VENTURE GLOBAL INC
$7.75N/AN/A-0.00x8.08x2.22x3.57xN/AN/AN/A$5.27B2.18$46.98BN/A
TRMB
TRIMBLE INC
$78.82$29.57166.55%53.26x25.85x5.21x3.24x1.38x$315.20M1.68%$5.79B24.31$19.91B28.70
GIB
CGI INC
$84.81$95.98-11.64%15.94x9.19x1.64x2.54x0.48x$1.40B7.52%$7.34B33.38$21.14B10.07
RIVN
RIVIAN AUTOMOTIVE INC
$15.22N/AN/A-4.93x-5.55x3.18x3.68xN/A-$489.00M-2.63%$5.07B4.15$19.18B-7.73
SW
SMURFIT WESTROCK PLC
$35.72$24.7844.16%50.31x13.21x0.61x1.02x0.63x$143.00M0.77%$18.30B35.04$32.24B8.92
SGI
SOMNIGROUP INTERNATIONAL INC
$88.98$29.10205.75%55.61x34.34x3.24x6.77x1.65x$552.90M3.19%$2.74B14.07$25.39B36.18
LULU
LULULEMON ATHLETICA INC
$163.55N/AN/A11.14x12.39x1.79x4.23xN/A$1.17B5.97%$4.39B36.68$19.16B6.33
GMAB
GENMAB A
$28.84$112.88-74.45%12.31x1.66x5.20x3.22x0.11x$1.19B6.45%$5.75B8.96$16.90B8.45
ILMN
ILLUMINA INC
$121.11$39.56206.16%27.09x25.55x4.32x7.77x3.23x$1.00B5.40%$2.38B15.56$19.95B15.71
NTNX
NUTANIX INC
$68.80$18.92263.68%98.29x35.77x7.25x-26.63x1.70x$750.17M4.08%-$694.52M-2.60$19.21B61.29
CDW
CDW CORP
$141.56$87.0662.60%17.76x14.22x0.84x7.26x1.27x$1.01B5.44%$2.54B19.39$23.73B12.32
TSN
TYSON FOODS INC
$51.69$45.1414.52%22.87x13.47x0.34x1.00x0.59x$1.55B8.45%$18.34B51.66$25.91B8.73
UMC
UNITED MICROELECTRONICS CORP
$7.31$22.75-67.87%13.10x2.28x2.38x1.56x0.14x$1.59B8.66%$11.78B4.69$17.44B5.20
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