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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
FWONA
LIBERTY MEDIA CORP
$85.65N/AN/AN/A138.15x3.75x3.04xN/A$632.00M2.96%$7.04B28.21$22.78B-13.99
INVH
INVITATION HOMES INC
$34.57$18.7584.41%44.32x18.59x8.00x2.18x0.84x$663.34M3.13%$9.72B15.86$28.97B18.57
NVR
NVR INC
$7,227.75N/AN/A13.96x16.87x2.08x5.34xN/A$1.41B6.54%$3.95B1,325.29$19.87B9.48
SYF
SYNCHRONY FINANCIAL
$55.46$61.93-10.45%7.54x7.21x2.43x1.27x0.90x$9.80B46.42%$16.58B43.56$16.49B3.89
TOST
TOAST INC
$36.65$2.561,329.52%1,221.67x69.15x4.13x13.64x5.35x$306.00M1.49%$1.55B2.76$20.19B296.98
OKTA
OKTA INC
$120.75$8.131,385.83%754.69x110.92x7.84x3.27x5.83x$730.00M3.57%$6.41B37.77$21.51B154.72
WAT
WATERS CORP
$350.88$108.61223.06%31.73x27.26x6.99x10.64x2.56x$619.24M2.97%$1.96B33.02$22.03B20.90
LH
LABCORP HOLDINGS INC
$248.76$140.4477.13%28.53x15.51x1.58x2.51x0.94x$1.15B5.53%$8.31B99.25$26.97B13.49
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.07N/AN/A-15.85x7.31x1.24x3.31xN/A$765.00M3.72%$6.26B5.50$35.97B23.95
PHM
PULTEGROUP INC
$103.36N/AN/A7.23x9.01x1.17x1.68xN/A$1.45B6.95%$12.30B60.88$21.49B5.50
STM
STMICROELECTRONICS NV
$23.16$14.0964.34%18.98x31.05x1.68x1.17x1.10x$74.00M0.36%$17.73B19.82$21.81B7.56
DOW
DOW INC
$29.24$11.38157.02%73.10x82.04x0.48x1.23x1.11x-$551.00M-2.66%$16.79B23.75$37.12B8.41
DVN
DEVON ENERGY CORP
$31.93$25.2726.37%7.24x7.35x1.22x1.41x10.53x-$549.00M-2.68%$14.55B22.65$28.23B3.82
BCE
BCE INC
$22.23$16.0638.45%73.13x11.35x1.16x1.63x0.54x$2.45B11.96%$12.56B13.65$48.10B8.29
LII
LENNOX INTERNATIONAL INC
$576.38$175.75227.95%25.54x25.36x3.81x23.99x3.89x$775.60M3.79%$852.50M24.01$21.73B19.44
MKC
MCCORMICK & CO INC
$76.22$22.60237.20%26.01x25.00x3.04x3.77x4.09x$649.00M3.17%$5.42B20.21$24.65B18.74
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$96.30$62.8353.26%13.60x13.82x2.39x-24.65x1.41x$776.00M3.80%-$829.00M-3.91$24.77B11.57
CNH
CNH INDUSTRIAL NV
$12.61$6.6888.76%15.38x19.84x0.84x2.61x2.02x$1.78B11.29%$7.84B6.28$44.11B12.48
TROW
PRICE T ROWE GROUP INC
$92.66N/AN/A10.49x11.26x2.87x1.96xN/A$1.28B6.26%$10.39B47.18$18.05B6.15
GRAB
GRAB HOLDINGS LTD
$4.93$0.77543.31%493.00x105.57x6.97x3.14x2.43x$939.00M4.62%$6.48B1.57$17.89B164.11
KOF
COCA COLA FEMSA SAB DE CV
$92.87$54.5570.26%16.75x14.48x1.42x2.88x1.35x$818.58M4.20%$7.05B33.57$22.73B8.38
LTM
LATAM AIRLINES GROUP SA
$33.54N/AN/A10.38xN/A0.79x28.03xN/A$1.88B18.53%$723.27M2.39$25.47B13.58
DG
DOLLAR GENERAL CORP
$91.97$46.5697.54%17.96x16.55x0.50x2.73x1.74x$1.69B8.36%$7.41B33.72$36.76B13.69
IBKR
INTERACTIVE BROKERS GROUP INC
$184.49$42.49334.16%25.24x26.00x3.72x4.47x27.22x$9.57B47.63%$4.50B41.33$33.76B28.25
TSN
TYSON FOODS INC
$56.34$38.3346.99%21.42x14.55x0.37x1.09x0.83x$1.28B6.42%$18.40B51.83$28.15B9.13
GFS
GLOBALFOUNDRIES INC
$35.94N/AN/A-105.71x28.05x2.93x1.80xN/A$993.00M4.99%$11.05B19.95$19.55B12.73
LDOS
LEIDOS HOLDINGS INC
$154.71$77.09100.68%15.36x14.64x1.18x4.68x2.48x$1.24B6.20%$4.26B33.07$24.81B11.11
RDDT
REDDIT INC
$107.83$22.09388.17%102.70x89.13x13.54x8.97x2.31x$313.21M1.60%$2.22B12.18$19.29B143.81
WSM
WILLIAMS SONOMA INC
$160.89$53.36201.52%18.06x18.95x2.63x9.28x12.64x$1.14B5.61%$2.14B16.97$20.01B10.44
NTNX
NUTANIX INC
$74.42N/AN/A-286.23x179.54x8.58x-24.57xN/A$641.57M3.23%-$807.67M-3.02$20.23B269.58
GFI
GOLD FIELDS LTD
$22.13$19.6412.68%15.92x11.15x3.81x3.81x0.64x$1.61B8.11%$5.20B5.81$21.89B10.99
PTC
PTC INC
$164.74$44.11273.44%45.01x34.94x8.44x5.84x2.40x$819.90M4.14%$3.39B28.18$21.09B27.41
EME
EMCOR GROUP INC
$440.24$150.30192.90%19.39x18.64x1.31x6.68x6.01x$1.31B6.64%$2.95B65.91$19.76B12.42
AER
AERCAP HOLDINGS NV
$108.44$79.6936.07%9.41x9.08x2.42x1.14x2.31x$337.19M1.73%$17.19B95.77$64.58B9.11
DGX
QUEST DIAGNOSTICS INC
$175.90$78.00125.52%21.96x18.16x1.92x2.83x1.81x$1.06B5.41%$6.93B62.42$26.02B13.66
NTRS
NORTHERN TRUST CORP
$100.42N/AN/A9.33x12.71x2.29x1.52xN/A$2.92B14.87%$12.88B65.98-$23.26B-6.41
STLD
STEEL DYNAMICS INC
$129.63$100.5728.89%13.11x12.90x1.15x2.18x0.98x-$23.50M-0.12%$8.93B57.49$22.11B8.82
RBA
RB GLOBAL INC
$104.81$19.53436.70%50.88x44.60x4.48x3.67x4.46x$681.90M3.52%$5.28B28.59$22.91B16.60
GPN
GLOBAL PAYMENTS INC
$79.57$125.05-36.37%12.83x6.84x1.92x0.87x0.31x$3.01B15.53%$22.25B91.23$33.43B7.53
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$117.38$45.34158.91%30.13x23.76x3.93x-8.36x1.72x$1.13B5.84%-$2.31B-14.04$22.01B20.01
VIK
VIKING HOLDINGS LTD
$43.57$23.6983.94%121.03x18.46x2.97x-86.60x0.70x$1.16B7.34%-$222.73M-0.61$22.37B27.60
BAP
CREDICORP LTD
$203.92$178.1514.46%10.90x9.40x3.91x2.07x0.95x$3.86B20.06%$9.28B98.35$16.54B7.26
NTAP
NETAPP INC
$94.44$53.9375.11%17.02x15.09x2.96x19.31x1.41x$1.27B6.57%$995.00M4.88$19.69B11.55
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$77.71$46.6966.43%23.41x14.63x3.20x2.82x0.96x$1.22B6.40%$6.79B27.61$25.68B12.42
RF
REGIONS FINANCIAL CORP
$21.30$17.1524.22%10.24x9.53x2.90x1.03x1.30x$2.00B10.37%$18.53B20.45$10.85B4.32
DECK
DECKERS OUTDOOR CORP
$125.62$46.96167.53%20.29x19.45x3.87x7.25x3.39x$1.01B5.32%$2.63B17.33$17.08B13.26
SMCI
SUPER MICRO COMPUTER INC
$32.11$17.0188.82%12.97x16.06x0.91x3.05x3.28x-$2.17B-11.41%$6.24B10.53$19.54B11.90
WSO
WATSCO INC
$469.43$110.08326.44%35.19x32.79x2.49x7.14x4.46x$743.27M3.92%$2.66B65.76$18.89B26.12
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$74.08N/AN/A-22.72x17.62x1.66x1.44xN/A$592.00M3.12%$13.18B51.47$28.16B65.34
HUBB
HUBBELL INC
$354.57$143.19147.63%23.84x20.33x3.38x5.80x2.02x$770.30M4.07%$3.26B61.11$20.44B15.92
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$161.66$69.70131.95%33.61x18.40x8.61x3.18x1.31x$281.43M1.49%$5.95B50.83$23.90B17.85
PINS
PINTEREST INC
$27.86N/AN/A9.99x49.91x5.01x4.02xN/A$952.37M5.05%$4.69B6.93$17.74B84.15
ZBH
ZIMMER BIOMET HOLDINGS INC
$95.11$65.5245.16%21.00x11.95x2.46x1.52x0.82x-$244.00M-1.29%$12.40B62.32$24.61B10.72
WY
WEYERHAEUSER CO
$25.94$7.96225.95%51.88x38.33x2.66x1.95x1.74x$269.00M1.43%$9.65B13.28$23.42B20.16
ESLT
ELBIT SYSTEMS LTD
$418.97$117.38256.94%58.03x39.16x2.73x5.69x1.89x$323.67M1.74%$3.28B73.69$19.77B29.52
NI
NISOURCE INC
$39.61$13.70189.19%21.18x21.14x3.14x2.10x4.04x-$1.12B-6.03%$8.90B18.91$33.23B12.53
XPEV
XPENG INC
$19.60N/AN/A-23.42x-67.59x3.32x4.35xN/A-$557.30M-3.01%$4.28B4.52$17.64B-43.07
RPRX
ROYALTY PHARMA PLC
$33.10$47.17-29.82%13.40x7.45x6.37x1.90x0.34x$2.58B17.87%$9.79B22.48$25.14B18.77
GFL
GFL ENVIRONMENTAL INC
$50.42N/AN/A9.83x72.20x3.35x3.17xN/A$214.86M1.16%$5.83B15.90$23.52B6.61
L
LOEWS CORP
$87.97N/AN/A14.40xN/A1.05x1.07xN/A$2.99B16.01%$17.19B80.92$26.83B9.90
UMC
UNITED MICROELECTRONICS CORP
$7.38N/AN/A13.44x14.47x2.54x1.53xN/A$700.78M3.81%$12.01B4.81$16.92B5.27
RYAN
RYAN SPECIALTY HOLDINGS INC
$70.13$21.83221.28%166.98x33.75x3.31x33.92x1.26x$432.48M4.92%$542.52M4.33$22.07B41.57
LYB
LYONDELLBASELL INDUSTRIES NV
$57.22$50.9912.22%17.55x14.21x0.48x1.51x0.61x$1.52B8.24%$12.21B37.99$29.18B9.22
DLTR
DOLLAR TREE INC
$85.38N/AN/A-6.08x16.46x1.05xN/AN/A$1.56B8.49%N/AN/AN/AN/A
SMMT
SUMMIT THERAPEUTICS INC
$24.65N/AN/A-8,216.67x-57.33xN/A53.17xN/A-$173.70M-0.95%$344.33M0.47$18.10B-78.03
KGC
KINROSS GOLD CORP
$14.77N/AN/A15.07x15.27x3.27x2.52xN/A$1.83B10.09%$7.20B5.85$18.70B6.16
SHG
SHINHAN FINANCIAL GROUP CO LTD
$36.02$64.05-43.76%6.10x5.13x1.42x0.46x0.40x$3.06B16.89%$39.20B77.87$90.28B17.93
ESS
ESSEX PROPERTY TRUST INC
$281.65$122.73129.49%26.93x17.69x10.00x3.26x1.51x-$113.89M-0.63%$5.57B86.61$24.87B16.51
PODD
INSULET CORP
$257.00$37.49585.43%43.05x60.10x8.69x14.90x19.03x$296.30M1.65%$1.21B17.29$18.47B43.60
TPG
TPG INC
$48.76$4.97880.23%4,876.00x23.55x1.54x21.89x3.47x$268.81M4.70%$823.08M7.01$19.28B59.17
CYBR
CYBERARK SOFTWARE LTD
$364.46N/AN/A-171.92x-832.10x18.00x7.60xN/A$220.83M1.23%$2.37B47.95$17.49B-567.39
GWRE
GUIDEWIRE SOFTWARE INC
$213.42N/AN/A-1,067.10x482.85x16.47x14.11xN/A$205.00M1.15%$1.27B15.16$18.09B-6,214.40
LUV
SOUTHWEST AIRLINES CO
$31.07$24.6526.06%34.52x25.86x0.66x1.89x0.55x-$546.00M-3.01%$9.37B16.04$17.57B6.81
PFG
PRINCIPAL FINANCIAL GROUP INC
$78.84$71.959.57%16.81x9.71x1.12x1.58x0.60x$4.93B27.88%$11.22B50.03$18.15B12.06
MOH
MOLINA HEALTHCARE INC
$325.86$219.7348.30%15.67x13.34x0.42x4.10x1.08x$525.00M2.97%$4.31B79.52$16.57B8.71
CTRA
COTERRA ENERGY INC
$23.12$24.04-3.83%13.44x8.48x2.95x1.24x0.55x$1.27B7.27%$14.22B18.82$21.71B6.00
ULTA
ULTA BEAUTY INC
$388.24$169.52129.02%15.26x16.87x1.62x7.07x4.55x$964.15M5.26%$2.49B52.71$18.81B8.72
KSPI
JOINT STOCK CO KASPIKZ
$92.15$112.75-18.27%8.43x7.49x3.46x5.78x0.61x$971.37M5.55%$3.03B15.94$16.31B6.46
GEN
GEN DIGITAL INC
$28.40$22.7924.63%27.57x12.88x4.50x8.14x0.58x$2.13B12.18%$2.15B3.49$25.10B12.54
HAL
HALLIBURTON CO
$20.24$19.364.55%8.43x8.28x0.78x1.68x1.15x$2.56B14.63%$10.37B11.97$24.17B5.78
BIIB
BIOGEN INC
$118.39$120.21-1.51%11.65x7.84x1.76x1.02x0.64x$2.38B13.78%$16.98B116.21$21.37B8.48
DKNG
DRAFTKINGS INC
$35.35N/AN/A-33.67x39.94x3.63x17.14xN/A$311.89M1.80%$1.01B2.06$17.32B-54.17
TECK
TECK RESOURCES LTD
$34.71$13.41158.91%55.10x24.98x2.04x0.92x1.22x-$15.94M-0.09%$18.71B37.18$16.73B5.83
AFRM
AFFIRM HOLDINGS INC
$54.26N/AN/A-86.13x-986.55x6.24x6.20xN/A$613.01M3.51%$2.79B8.64$22.98B2,021.69
CRBG
COREBRIDGE FINANCIAL INC
$31.30$36.32-13.82%30.69x6.21x1.06x1.44x0.36x$1.93B11.04%$11.98B21.47$29.15B17.39
KEY
KEYCORP
$15.57N/AN/A-91.59x10.87x3.82x0.90xN/A$125.00M0.73%$19.00B17.33$29.90B-243.06
DOCU
DOCUSIGN INC
$84.14N/AN/A16.09x77.60x5.78x8.51xN/A$920.28M5.35%$2.00B9.80$16.51B43.88
FDS
FACTSET RESEARCH SYSTEMS INC
$448.49$137.55226.06%31.45x26.24x7.56x8.27x2.65x$564.82M3.31%$2.06B54.11$18.40B20.64
CLX
CLOROX CO
$137.81$47.65189.22%24.61x19.46x2.42x629.09x2.85x$801.00M4.71%$27.00M0.22$19.70B15.94
CSL
CARLISLE COMPANIES INC
$391.19N/AN/A14.31x17.56x3.46x7.81xN/A$758.80M4.38%$2.17B48.91$18.59B10.62
CFG
CITIZENS FINANCIAL GROUP INC
$39.00$42.28-7.75%12.26x10.43x2.40x0.68x0.55x$1.11B6.48%$24.87B56.73$17.00B7.38
TRU
TRANSUNION
$86.43$37.61129.80%45.73x24.00x3.96x3.84x1.11x$509.20M3.02%$4.39B22.48$21.38B16.58
CASY
CASEYS GENERAL STORES INC
$452.50$125.06261.83%31.34x28.92x1.08x4.92x3.46x$544.43M3.24%$3.42B92.05$19.52B16.89
EC
ECOPETROL SA
$8.09$10.47-22.70%5.17x4.68x0.54x0.90x1.51x$5.91B35.51%$18.56B9.03$41.24B3.44
ON
ON SEMICONDUCTOR CORP
$39.77$31.6125.80%27.05x16.97x2.51x2.07x0.59x$1.41B8.41%$8.03B19.06$17.23B11.82
USFD
US FOODS HOLDING CORP
$71.81$37.4691.70%32.35x20.14x0.43x3.60x0.99x$1.09B6.58%$4.62B19.98$21.52B14.71
COO
COOPER COMPANIES INC
$82.92$41.7198.79%39.67x20.83x4.22x2.04x0.96x$384.70M2.32%$8.13B40.70$19.02B16.77
ERIE
ERIE INDEMNITY CO
$358.89N/AN/A27.23x28.44x4.25x8.02xN/A$510.10M3.08%$2.07B44.76$16.32B21.06
JBL
JABIL INC
$154.40$88.0175.44%35.33x18.85x0.62x12.20x0.84x$1.32B7.78%$1.36B12.35$18.28B11.12
SNA
SNAP-ON INC
$316.95$119.92164.29%16.30x16.77x3.28x3.00x8.42x$1.08B6.53%$5.52B105.36$16.41B11.20
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