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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
ES
EVERSOURCE ENERGY
$72.36$34.62109.02%18.75x15.10x1.95x1.67x1.56x$297.71M1.09%$16.34B43.40$55.24B11.97
DG
DOLLAR GENERAL CORP
$123.28$47.16161.39%17.36x16.24x0.63x3.08x3.59x$2.21B8.13%$8.84B40.13$41.64B12.53
RF
REGIONS FINANCIAL CORP
$31.90$19.6062.78%12.86x11.85x3.76x1.44x1.47x$1.67B6.12%$18.84B22.06$24.88B8.71
PPL
PPL CORP
$36.02$14.56147.33%21.19x18.30x2.88x1.80x1.97x-$2.28B-8.42%$15.05B20.00$47.10B10.66
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$77.64$29.91159.58%20.82x18.99x2.79x7.03x2.29x$1.63B6.04%$3.85B11.06$41.45B17.56
AWK
AMERICAN WATER WORKS COMPANY INC
$136.20$43.18215.43%23.60x22.18x5.05x2.32x3.18x-$1.22B-4.58%$11.67B59.52$42.94B12.71
INSM
INSMED INC
$123.74N/AN/A-30.18x-46.75x23.64x35.67xN/A-$807.67M-3.00%$757.49M3.49$27.22B-35.88
HUBB
HUBBELL INC
$511.39$156.48226.81%30.13x25.39x4.34x6.91x2.35x$901.40M3.34%$3.91B74.04$32.01B21.88
CRS
CARPENTER TECHNOLOGY CORP
$544.59$125.80332.91%51.42x41.97x8.72x12.12x2.45x$362.30M1.33%$2.23B44.55$27.29B32.44
CNP
CENTERPOINT ENERGY INC
$40.83$14.43183.03%24.02x21.16x2.79x2.29x2.28x-$2.70B-10.05%$11.72B17.84$51.94B12.99
ECHO
ECHOSTAR CORP
$91.89N/AN/A-4.62x-250.25x1.82x1.89xN/A-$827.71M-3.10%$14.16B48.79$42.75B-7.63
CINF
CINCINNATI FINANCIAL CORP
$173.17N/AN/A8.08x19.36x1.90x1.59xN/A$3.40B12.79%$16.67B108.62$25.70B5.89
NRG
NRG ENERGY INC
$126.24$83.2551.63%33.05x13.54x0.80x5.47x0.64x$348.00M1.31%$4.86B23.01$49.79B15.92
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$58.79$44.9630.75%12.62x10.09x1.27x1.83x0.89x$2.60B9.48%$14.46B31.03$27.54B6.71
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$160.22$66.12142.33%32.64xN/A5.09x-9.63x1.26x$1.28B4.87%-$2.74B-16.64$29.87B23.43
SYF
SYNCHRONY FINANCIAL
$81.00$71.8712.70%8.20x8.54x2.66x1.56x1.21x$9.69B36.78%$16.90B51.93$26.59B5.23
AVB
AVALONBAY COMMUNITIES INC
$184.06N/AN/A25.25x31.88x8.53x2.19xN/A-$239.80M-0.91%$12.02B84.19$35.22B15.78
PHG
KONINKLIJKE PHILIPS NV
$27.29N/AN/A-30.94xN/A1.25x2.04xN/A-$12.94M-0.05%$12.89B13.39$32.50B10.43
JBHT
HUNT J B TRANSPORT SERVICES INC
$279.71$81.98241.18%39.40x35.04x2.07x7.18x1.97x$1.27B4.84%$3.66B38.85$27.41B15.48
AFRM
AFFIRM HOLDINGS INC
$78.35$25.56206.53%68.13x42.87x6.65x6.94x1.29x$786.85M2.98%$3.78B11.22$32.82B48.60
WRB
BERKLEY W R CORP
$70.51$26.80163.05%14.42x14.53x1.76x2.66x11.54x$3.50B13.36%$9.83B26.49$26.42B10.70
ROIV
ROIVANT SCIENCES LTD
$36.20N/AN/A-100.56x-25.82x3,620.00x6.18xN/A-$821.06M-3.15%$4.23B5.87$25.01B-190.96
SN
SHARKNINJA INC
$185.10$55.19235.37%37.62x29.16x3.79x9.17x1.98x$786.88M3.01%$2.84B20.11$26.21B23.95
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,291.33$1.34k71.45%12.27x12.12x2.84x1.18x1.91x$1.92B7.24%$21.90B1,898.44$36.75B9.92
DGX
QUEST DIAGNOSTICS INC
$234.40$82.38184.52%24.57x20.98x2.25x3.44x2.24x$1.35B5.18%$7.52B67.71$31.63B14.26
SW
SMURFIT WESTROCK PLC
$49.25$23.82106.73%51.84x19.93x0.82x1.43x0.84x$1.05B4.05%$18.04B34.39$39.32B9.38
CW
CURTISS WRIGHT CORP
$699.31$124.98459.55%47.90x44.54x7.07x9.32x4.45x$626.66M2.43%$2.77B74.99$26.50B31.10
SYM
SYMBOTIC INC
$42.70$5.76641.66%474.44x83.48x2.07x36.44x2.61x$737.27M13.48%$708.77M5.53$24.08B501.73
LH
LABCORP HOLDINGS INC
$318.13$144.34120.40%26.14x17.15x1.80x3.00x1.25x$1.16B4.48%$8.61B106.13$32.42B13.73
TPR
TAPESTRY INC
$128.98$58.57120.22%17.22x16.35x3.29x37.16x2.03x$1.81B6.89%$692.10M3.39$28.70B13.45
DRI
DARDEN RESTAURANTS INC
$225.26$75.24199.37%21.56x19.77x1.97x11.64x3.29x$1.16B4.46%$2.21B19.11$31.53B14.76
OKTA
OKTA INC
$147.43$27.92428.08%106.06x37.62x8.67x3.71x2.29x$896.00M3.45%$6.90B39.17$25.27B69.05
VRSN
VERISIGN INC
$284.24$76.38272.13%30.80x29.26x15.11x-11.35x3.12x$1.07B4.13%-$2.25B-24.83$27.08B22.44
AMRZ
AMRIZE LTD
$46.69$24.0594.14%21.32x16.81x2.12x1.98x1.17x$1.34B5.17%$12.87B23.29$31.44B10.93
PPG
PPG INDUSTRIES INC
$114.11$60.3988.96%16.25x14.31x1.54x3.00x1.49x$1.41B5.55%$8.44B37.98$31.31B11.10
MRNA
MODERNA INC
$63.32N/AN/A-7.92x-7.16x11.31x3.74xN/A-$1.24B-4.94%$6.76B16.99$24.79B-8.71
BSP
BENDING SPOONS SPA
$39.31N/AN/AN/AN/AN/A19.84xN/AN/AN/A$1.26B2.09$29.06BN/A
TW
TRADEWEB MARKETS INC
$106.29$32.66225.40%25.31x25.39x10.23x3.75x3.03x$1.08B4.76%$6.63B31.23$22.97B16.08
KEY
KEYCORP
$23.31$15.8147.43%13.47x12.65x3.39x1.26x1.07x$1.20B4.80%$19.80B18.48$37.82B15.67
DLTR
DOLLAR TREE INC
$129.39$46.66177.33%20.31x18.20x1.29x7.09x2.93x$1.56B6.12%$3.51B17.82$31.41B12.82
EQR
EQUITY RESIDENTIAL
$65.97N/AN/A28.56x44.97x7.89x2.35xN/A$1.90B7.70%$10.51B28.10$33.16B14.97
TPL
TEXAS PACIFIC LAND CORP
$358.52$63.58463.90%45.73x40.99x27.55x14.79x4.88x-$69.16M-0.28%$1.67B24.25$24.50B32.47
ENTG
ENTEGRIS INC
$161.76$36.20346.87%81.29x43.42x7.43x5.95x2.01x$575.20M2.33%$4.16B27.20$27.92B31.69
XPO
XPO INC
$211.06$49.87323.18%61.18x42.15x2.88x12.60x2.11x$650.00M2.63%$1.96B16.77$28.40B22.05
GPN
GLOBAL PAYMENTS INC
$93.05N/AN/A-31.22x6.69x2.56x1.07xN/A$822.72M3.34%$23.11B87.34$42.77B17.62
WST
WEST PHARMACEUTICAL SERVICES INC
$349.42$72.20383.96%44.40x38.97x7.44x8.22x3.51x$436.90M1.77%$2.99B42.23$24.47B27.34
PFG
PRINCIPAL FINANCIAL GROUP INC
$113.98$74.9452.10%15.99x11.97x1.56x2.01x0.95x$4.85B19.88%$12.14B56.71$23.48B11.35
PHM
PULTEGROUP INC
$130.18$74.2775.27%13.19x12.73x1.50x1.88x1.74x$1.51B6.13%$13.01B68.72$25.32B9.71
INCY
INCYTE CORP
$120.16$60.8897.38%14.80x15.81x4.14x3.84x1.98x$1.92B7.98%$6.34B31.66$20.40B9.87
FSLR
FIRST SOLAR INC
$225.56$201.9011.72%13.87x12.61x4.51x2.35x0.61x$1.50B6.19%$10.32B96.04$22.59B9.27
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$186.12$40.13363.84%26.97x26.67x2.03x11.42x11.83x$923.86M3.79%$2.12B16.18$23.73B18.57
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$316.44$57.07454.43%98.58x61.76x20.75x15.68x2.51x$195.22M0.81%$1.54B20.19$24.48B68.54
CHD
CHURCH & DWIGHT CO INC
$101.30$27.67266.05%32.36x26.68x3.85x5.53x2.78x$1.12B4.65%$4.35B18.37$26.03B19.92
OMC
OMNICOM GROUP INC
$87.57$31.26180.16%218.93x8.07x1.10x2.49x0.97x$2.39B9.75%$9.66B34.52$32.10B19.49
AER
AERCAP HOLDINGS NV
$152.45N/AN/A7.34x8.71x2.65x1.30xN/A$4.08B17.16%$18.41B117.96$64.94B7.71
SMCI
SUPER MICRO COMPUTER INC
$39.84$28.1841.36%19.06x11.78x0.71x3.16x0.73x-$6.85B-28.64%$7.58B12.62$31.44B17.92
ARXS
ARXIS INC
$57.28N/AN/AN/A110.47xN/A5.35xN/AN/AN/A$4.47B11.12$25.20BN/A
MTZ
MASTEC INC
$297.59$102.24191.06%46.86x31.97x1.44x6.87x1.38x$294.81M1.27%$3.48B44.53$26.82B21.08
FWONA
LIBERTY MEDIA CORP
$95.31N/AN/AN/A57.11x5.51x3.14xN/A$840.00M3.52%$7.62B30.39$27.35B20.83
VLTO
VERALTO CORP
$97.68$32.56199.98%24.42x22.51x4.20x7.69x2.58x$1.05B4.37%$3.10B12.63$25.07B17.99
KOF
COCA COLA FEMSA SAB DE CV
$108.94$63.5371.49%17.13xN/A1.40x2.91x1.13x$390.99M1.71%$8.19B38.97$27.24B8.32
STZ
CONSTELLATION BRANDS INC
$139.18$75.8683.47%13.23x11.68x2.65x2.88x2.01x$1.89B7.90%$8.26B47.95$34.21B10.28
VRSK
VERISK ANALYTICS INC
$181.67$64.30182.53%27.86x23.25x7.58x-19.89x1.89x$1.24B5.21%-$1.19B-9.09$27.71B16.49
SOFI
SOFI TECHNOLOGIES INC
$18.29$7.23153.08%35.17x29.82x5.45x2.13x1.29x-$8.80B-37.46%$11.08B8.62$23.46B23.45
BRO
BROWN & BROWN INC
$70.54$34.24106.04%19.65x15.52x3.48x1.88x1.43x$1.45B6.13%$12.58B37.61$30.69B12.57
TROW
PRICE T ROWE GROUP INC
$110.56$55.9997.46%11.07x10.69x3.11x2.14x6.79x$1.67B7.10%$11.00B51.58$21.23B6.35
USFD
US FOODS HOLDING CORP
$108.92$43.21152.10%33.01x22.74x0.59x5.51x1.33x$948.00M3.97%$4.28B19.54$28.91B16.63
BNTX
BIONTECH SE
$93.09N/AN/A-12.21x-19.62x7.82x1.17xN/A$542.84M2.31%$20.18B79.80$13.02B-12.66
FICO
FAIR ISAAC CORP
$1,085.78$449.47141.57%31.18x24.65x10.28x-5.72x1.29x$960.88M3.90%-$4.10B-180.73$28.80B22.55
ROKU
ROKU INC
$157.68$35.60342.87%65.43x62.98x4.48x8.29x2.18x$709.91M3.04%$2.82B19.08$21.79B29.81
IOT
SAMSARA INC
$39.79$3.83939.71%442.11x53.92x13.38x15.38x3.82x$234.93M1.02%$1.51B2.59$23.04B237.00
RL
RALPH LAUREN CORP
$388.92$146.54165.40%24.08x20.46x2.80x8.51x1.95x$1.00B4.29%$2.72B45.29$24.44B15.93
L
LOEWS CORP
$113.03$55.66103.08%13.83xN/A1.24x1.21x2.58x$1.77B7.60%$19.12B93.02$31.53B9.69
CIB
GRUPO CIBEST SA
$96.37$85.9012.19%21.70xN/A3.54x2.10x0.49x$2.89B12.57%$10.91B45.80$19.91B9.43
MKL
MARKEL GROUP INC
$1,847.24N/AN/A10.13x16.91x1.48x1.20xN/A$2.12B9.26%$19.01B1,533.95$23.19B6.68
FFIV
F5 INC
$403.20$131.41206.82%31.72x23.97x6.91x5.92x1.95x$969.60M4.24%$3.86B67.97$21.44B21.86
PKG
PACKAGING CORP OF AMERICA
$255.48$92.35176.63%33.05x24.13x2.39x4.88x1.56x$742.40M3.26%$4.66B52.32$26.72B14.74
STE
STERIS PLC
$233.28$88.51163.55%28.41x20.70x3.77x3.16x1.61x$936.00M4.12%$7.21B73.92$24.31B14.84
FDXF
FEDEX FREIGHT HOLDING COMPANY INC
$150.29$47.92213.63%34.31x31.22x2.55x-45.21x1.89x-$212.00M-0.94%-$497.00M-3.32$28.59B20.56
DOW
DOW INC
$31.07N/AN/A-16.89x11.90x0.54x1.42xN/A$1.42B6.30%$15.86B21.92$37.90B16.10
FTAI
FTAI AVIATION LTD
$217.13$114.4989.65%46.59x32.78x7.16x55.20x0.77x$258.36M1.16%$403.99M3.94$25.42B24.07
CMS
CMS ENERGY CORP
$71.11$28.59148.74%21.29x18.18x2.53x2.28x1.98x-$1.91B-8.57%$9.77B31.17$41.25B10.40
RIVN
RIVIAN AUTOMOTIVE INC
$15.36N/AN/A-5.98x-6.22x3.46x4.36xN/A-$3.49B-17.14%$5.11B3.85$23.78B-11.07
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$42.92$43.80-2.01%6.58x6.77x1.82x1.38x1.30x$1.92B8.67%$16.04B31.08$42.56B6.50
ULTA
ULTA BEAUTY INC
$510.75$192.80164.91%19.09x17.32x1.76x8.51x2.90x$1.13B5.06%$2.58B58.95$24.09B10.76
EXE
EXPAND ENERGY CORP
$94.78N/AN/A8.14x11.01x1.66x1.13xN/A$2.58B11.40%$19.41B81.48$24.86B3.72
BCE
BCE INC
$23.47$38.98-39.79%4.88xN/A1.24x1.28x0.52x$1.89B8.65%$17.03B18.27$51.36B4.84
BURL
BURLINGTON STORES INC
$347.67$90.89282.50%35.05x29.00x1.83x11.92x2.78x$405.04M1.86%$1.84B29.26$27.01B20.37
WWD
WOODWARD INC
$370.56$81.04357.27%40.06x38.94x5.25x8.84x3.52x$376.53M1.71%$2.47B41.62$22.75B26.53
BG
BUNGE GLOBAL SA
$113.69$96.6617.62%22.74x11.74x0.24x1.37x0.52x-$711.00M-3.26%$15.95B83.04$38.06B12.40
RS
RELIANCE INC
$426.54$155.13174.96%24.63x18.69x1.38x2.94x2.06x$559.20M2.57%$7.40B144.99$23.54B15.47
LUV
SOUTHWEST AIRLINES CO
$44.26$35.8023.62%26.99x13.26x0.72x3.06x0.52x-$5.00M-0.02%$7.08B14.48$24.75B8.74
IP
INTERNATIONAL PAPER CO
$40.74N/AN/A-6.10x28.14x0.89x1.49xN/A$648.00M3.00%$14.46B27.30$32.67B-39.55
THC
TENET HEALTHCARE CORP
$267.90N/AN/A10.26x13.87x0.99x4.63xN/A$3.05B13.64%$4.66B55.77$32.65B7.03
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$84.18$29.58184.58%73.84x18.70x2.15x1.54x1.15x$561.00M2.61%$13.98B54.81$27.07B18.03
SITM
SITIME CORP
$711.91$63.171,027.00%1,227.43x87.77x40.25x20.88x3.83x$84.49M0.45%$1.03B38.75$20.80B326.87
AMCR
AMCOR PLC
$46.03$32.1143.35%19.26x10.42x0.91x1.81x0.75x$1.30B6.12%$11.79B25.50$35.03B10.18
EFX
EQUIFAX INC
$180.85$82.95118.01%31.56x20.93x3.32x4.85x1.09x$1.11B5.16%$4.38B37.00$26.54B13.93
SQM
CHEMICAL & MINING CO OF CHILE INC
$74.32$23.54215.72%36.10xN/A4.64x3.73x1.84x$453.86M2.14%$5.69B19.93$24.24B22.02
GH
GUARDANT HEALTH INC
$157.21N/AN/A-45.05x-107.20x17.66x-94.66xN/A-$240.72M-1.15%-$222.87M-1.68$21.60B-52.53
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