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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
CNP
CENTERPOINT ENERGY INC
$38.42$15.01155.88%24.32x21.57x2.75x2.27x2.45x-$2.80B-11.16%$11.04B16.90$47.98B13.42
GIS
GENERAL MILLS INC
$46.92N/AN/A10.07x12.71x1.33x2.69xN/A$1.79B7.13%$9.32B17.46$38.09B8.67
NMR
NOMURA HOLDINGS INC
$8.45$133.29-93.66%10.62x0.07x1.91x1.04x0.02x-$5.09B-20.39%$23.97B8.11$218.83B60.12
AFRM
AFFIRM HOLDINGS INC
$75.51$17.63328.36%106.35x76.30x7.21x7.56x2.07x$769.21M3.08%$3.30B9.99$30.76B63.22
DLTR
DOLLAR TREE INC
$123.93N/AN/A-9.21x21.23x1.33x7.11xN/A$1.61B6.40%$3.46B17.04$31.67B-14.51
TPG
TPG INC
$64.73$20.42217.01%134.85x26.88x2.29x21.40x1.36x$867.08M8.90%$1.14B7.60$25.78B55.51
IRM
IRON MOUNTAIN INC
$82.63$17.02385.52%153.02x41.01x3.67x-27.69x2.21x-$1.08B-4.41%-$881.96M-2.99$42.71B21.13
STZ
CONSTELLATION BRANDS INC
$138.51$101.9935.81%20.10x11.94x2.53x3.23x0.83x$1.88B7.73%$7.50B42.66$34.72B13.25
TDY
TELEDYNE TECHNOLOGIES INC
$516.27$197.54161.35%29.55x23.73x4.03x2.30x2.00x$1.04B4.29%$10.56B225.18$26.24B18.91
RF
REGIONS FINANCIAL CORP
$27.55$20.6433.47%12.08x11.44x3.53x1.27x1.38x$2.01B8.20%$19.05B21.40$18.14B6.79
EQR
EQUITY RESIDENTIAL
$63.28N/AN/A20.68x31.16x7.82x2.17xN/A$1.45B6.04%$11.08B29.13$32.62B13.07
HUBB
HUBBELL INC
$451.39$154.32192.50%27.86x24.36x4.22x6.52x2.78x$850.30M3.54%$3.68B69.27$25.32B18.90
LULU
LULULEMON ATHLETICA INC
$212.54N/AN/A14.76x15.90x2.28x5.30xN/A$1.13B4.48%$4.50B37.98$24.57B8.25
OWL
BLUE OWL CAPITAL INC
$15.25$4.75220.83%190.63x18.29x3.71x10.36x1.32x$1.15B11.30%$2.30B3.44$27.42B43.98
LDOS
LEIDOS HOLDINGS INC
$185.49$89.35107.60%17.08x15.44x1.37x4.83x2.63x$1.39B5.84%$4.91B38.40$27.97B11.92
HAL
HALLIBURTON CO
$28.15$19.7042.89%18.52x12.31x1.08x2.32x0.96x$2.09B8.73%$10.20B12.02$30.23B8.91
PPG
PPG INDUSTRIES INC
$104.25$68.7351.68%23.53x13.48x1.66x3.00x0.90x$725.00M3.10%$7.80B34.76$29.48B13.70
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$141.74$50.03183.33%36.38x27.39x4.74x-10.10x1.92x$1.13B4.84%-$2.31B-14.04$26.03B23.66
TECK
TECK RESOURCES LTD
$47.73$23.63102.01%26.52x20.40x3.11x1.31x1.34x-$95.00M-0.41%$17.80B36.45$23.52B7.56
STM
STMICROELECTRONICS NV
$26.02$14.4580.10%43.37x40.54x1.97x1.30x0.88x-$114.00M-0.49%$17.86B20.02$23.39B10.12
FUTU
FUTU HOLDINGS LTD
$166.03$668.46-75.16%18.29x2.12x8.64x4.94x0.10xN/AN/A$4.69B33.63$7.11BN/A
PHM
PULTEGROUP INC
$118.69N/AN/A9.07x10.33x1.32x1.80xN/A$1.55B6.65%$12.83B65.26$23.68B6.69
FLEX
FLEX LTD
$62.56$30.98101.95%27.20x19.47x0.89x4.59x1.32x$1.20B5.15%$5.04B13.46$25.18B12.53
EIX
EDISON INTERNATIONAL
$60.10N/AN/A7.85x9.82x1.28x1.35xN/A-$722.00M-3.12%$17.16B44.56$62.20B7.01
TEF
TELEFONICA S A
$4.05N/AN/A-64.29x16.32x0.53x1.13xN/A$5.76B25.09%$20.37B3.59$64.04B18.45
WAT
WATERS CORP
$385.10$117.01229.12%35.30x29.07x7.38x9.84x2.67x$602.27M2.63%$2.33B39.15$23.95B22.94
KEY
KEYCORP
$20.97$16.0530.64%25.89x14.08x3.89x1.14x0.69x$3.15B13.63%$20.10B18.26$33.25B29.61
BNTX
BIONTECH SE
$95.20N/AN/A-34.54x-28.83x6.24x1.07xN/A-$1.26B-5.51%$21.49B89.35$12.25B-175.26
TROW
PRICE T ROWE GROUP INC
$104.53$69.7649.85%11.36x10.53x3.17x2.11x2.38x$1.17B5.13%$10.81B49.55$19.63B6.50
CYBR
CYBERARK SOFTWARE LTD
$451.19N/AN/A-94.19x110.24x17.46x9.74xN/A$198.28M0.87%$2.34B46.31$23.45B-2,161.47
VRSN
VERISIGN INC
$245.15$71.39243.39%28.47x27.13x14.06x-11.08x4.26x$1.01B4.39%-$2.05B-21.98$24.28B21.01
DVN
DEVON ENERGY CORP
$36.18$33.278.76%8.49x9.02x1.30x1.48x1.58x$3.37B14.83%$15.35B24.47$29.97B3.92
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$68.97$32.94109.37%24.37x18.57x2.44x6.69x1.55x$1.40B6.19%$3.38B10.31$37.05B17.21
PSTG
PURE STORAGE INC
$68.43$16.33319.09%171.08x34.51x6.47x16.11x1.81x$566.72M2.51%$1.40B4.26$21.95B71.32
RPRX
ROYALTY PHARMA PLC
$39.08$42.71-8.51%22.20x8.13x7.18x2.34x0.45x$2.11B12.51%$9.62B22.28$30.57B29.27
WSM
WILLIAMS SONOMA INC
$187.14$64.04192.22%20.79x21.32x2.87x10.80x5.93x$1.11B4.87%$2.07B17.03$22.92B11.99
FWONA
LIBERTY MEDIA CORP
$88.84N/AN/AN/A38.66x5.50x3.01xN/A$681.00M3.07%$7.38B29.50$27.66B57.04
PBA
PEMBINA PIPELINE CORP
$37.99$24.6154.36%19.00x13.82x3.86x1.82x1.09x$1.82B8.25%$12.14B20.90$31.46B11.41
PAAS
PAN AMERICAN SILVER CORP
$52.24$29.3877.82%30.02x23.60x6.08x3.33x1.01x$792.50M4.00%$6.62B17.47$22.03B14.15
L
LOEWS CORP
$106.24$46.18130.08%15.37xN/A1.21x1.20x6.57x$3.04B13.79%$18.29B88.12$30.83B10.76
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$89.38$56.7757.43%25.68x14.45x3.54x3.15x0.91x$1.31B5.99%$6.93B28.43$28.23B13.26
CG
CARLYLE GROUP INC
$60.33$41.3345.96%32.79x14.41x5.55x3.87x0.73x$535.20M2.46%$5.62B15.61$31.15B28.24
DRI
DARDEN RESTAURANTS INC
$186.91$89.46108.93%19.91x17.49x1.76x9.77x1.99x$1.12B5.12%$2.23B19.07$27.68B14.12
ON
ON SEMICONDUCTOR CORP
$54.02$25.84109.02%69.26x22.51x3.55x2.75x0.94x$1.37B6.22%$7.91B19.43$22.64B21.34
NTAP
NETAPP INC
$109.40$71.3353.36%18.73x13.55x3.28x21.98x1.09x$1.68B7.70%$986.00M4.96$22.08B13.13
NBIS
NEBIUS GROUP NV
$86.04N/AN/AN/A-65.25x52.08x4.50xN/AN/AN/A$4.81B23.37$21.28BN/A
UTHR
UNITED THERAPEUTICS CORP
$502.90$201.73149.29%17.66x18.22x7.04x3.29x5.16x$1.12B5.09%$6.59B150.46$20.31B11.46
RL
RALPH LAUREN CORP
$356.89$140.45154.10%25.77x22.49x2.88x8.38x2.21x$667.70M3.06%$2.58B42.26$23.05B17.23
CPAY
CORPAY INC
$308.97$239.9628.76%20.65x14.24x5.04x5.30x0.75x$1.14B5.26%$4.08B57.96$24.82B10.87
KEP
KOREA ELECTRIC POWER CORP
$16.77$5.64k-99.70%8.82x0.00x0.33x0.77x0.00x$1.44B6.70%$27.92B21.74$126.47B6.78
BCE
BCE INC
$23.38N/AN/A4.91x8.47x1.25x1.34xN/A$2.83B12.98%$16.04B17.20$50.45B4.91
TOST
TOAST INC
$36.51$8.21344.97%77.68x67.50x3.65x10.66x2.47x$564.00M2.64%$2.01B3.44$20.13B59.91
TWLO
TWILIO INC
$141.52$25.72450.15%329.12x28.93x4.43x2.72x2.26x$782.79M3.61%$7.90B51.56$21.82B78.75
LUV
SOUTHWEST AIRLINES CO
$41.12$23.9172.00%60.47x42.20x0.78x2.73x0.76x-$250.00M-1.16%$7.78B14.87$23.62B10.45
IP
INTERNATIONAL PAPER CO
$39.86N/AN/A-15.27x152.78x0.90x1.22xN/A-$83.00M-0.39%$17.32B32.80$32.59B23.05
AS
AMER SPORTS INC
$37.84$11.26235.98%67.57x39.55x3.45x3.73x1.75xN/AN/A$5.65B10.15$22.56BN/A
CASY
CASEYS GENERAL STORES INC
$566.94$151.02275.40%34.68x32.55x1.24x5.52x3.76x$713.58M3.39%$3.81B102.59$23.44B17.63
PTC
PTC INC
$175.59$73.38139.30%28.69x22.37x7.69x5.48x1.72x$856.69M4.07%$3.83B31.88$22.16B19.56
LH
LABCORP HOLDINGS INC
$252.97$151.1567.36%24.68x15.04x1.52x2.41x1.02x$1.38B6.58%$8.70B104.91$26.90B12.18
IOT
SAMSARA INC
$36.28N/AN/A-453.50x71.53x13.73x16.06xN/A$194.24M0.93%$1.30B2.27$20.71B-1,497.68
KOF
COCA COLA FEMSA SAB DE CV
$95.78$104.70-8.52%17.27x8.26x1.46x2.97x0.49x$818.58M4.07%$7.05B33.57$23.37B8.62
HUBS
HUBSPOT INC
$399.37N/AN/A-5,705.29x40.85x7.02x11.27xN/A$531.72M2.54%$1.86B35.35$20.58B138.36
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$21.11$582.66-96.38%14.89x0.09x2.34x2.48x0.01x$2.16B10.33%$8.44B8.52$23.47B10.58
BE
BLOOM ENERGY CORP
$88.41$6.571,245.61%1,105.13x151.57x11.42x32.02x5.37x$135.30M0.65%$653.07M2.78$21.80B135.21
NVR
NVR INC
$7,355.26N/AN/A15.21x17.25x2.06x5.26xN/A$1.29B6.12%$3.97B1,380.22$19.89B10.38
GMAB
GENMAB A
$32.52$106.43-69.45%13.88x1.81x5.86x3.63x0.13x$1.19B5.72%$5.75B8.96$19.26B9.63
HPQ
HP INC
$22.73$21.873.91%8.51x7.22x0.39x-60.31x1.33x$2.80B13.02%-$346.00M-0.37$26.83B6.56
GRAB
GRAB HOLDINGS LTD
$5.10$0.83517.67%255.00x123.19x6.45x3.22x2.67x$298.00M1.43%$6.47B1.59$19.38B74.26
CW
CURTISS WRIGHT CORP
$562.13$121.78361.60%45.55x41.61x6.23x8.19x4.17x$519.06M2.47%$2.53B67.58$21.64B28.50
TSN
TYSON FOODS INC
$58.58$37.3956.68%42.76x15.02x0.38x1.14x0.74x$1.43B6.87%$18.09B50.94$28.28B11.11
GIB
CGI INC
$93.81$82.5413.66%17.38x10.17x1.79x2.77x0.68x$1.42B6.90%$7.45B33.86$23.16B10.87
SBAC
SBA COMMUNICATIONS CORP
$193.69$57.44237.18%24.30x19.29x7.45x-4.18x6.47x$1.12B5.39%-$4.93B-46.00$35.19B20.63
ILMN
ILLUMINA INC
$134.48$41.20226.42%30.09x28.00x4.80x8.63x3.28x$1.00B4.86%$2.38B15.56$22.00B17.32
CHD
CHURCH & DWIGHT CO INC
$85.34$28.14203.26%26.67x24.17x3.36x4.85x3.32x$1.02B4.96%$4.22B17.47$22.39B16.47
TPL
TEXAS PACIFIC LAND CORP
$294.53$239.5122.97%42.56x13.83x26.29x14.84x0.55x$82.71M0.41%$1.37B19.84$19.79B29.91
RCI
ROGERS COMMUNICATIONS INC
$37.50N/AN/A4.20x7.59x1.35x1.67xN/A$1.30B6.42%$12.10B22.40$51.29B5.07
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$188.58$78.04141.66%20.13x16.39x7.54x6.58x2.97x$1.13B5.59%$3.08B28.68$19.63B18.49
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$151.06$39.08286.56%24.48x25.17x1.83x8.88x17.51x$922.74M4.53%$2.28B16.90$19.62B16.33
EC
ECOPETROL SA
$9.84$619.43-98.41%6.29x0.03x0.65x1.09x0.01x$5.91B29.20%$18.56B9.03$44.84B3.74
PODD
INSULET CORP
$287.36$61.48367.40%82.10x57.73x8.02x14.61x2.59x$407.70M2.02%$1.38B19.67$20.47B45.37
SW
SMURFIT WESTROCK PLC
$38.68$29.5830.75%26.14x15.64x0.65x1.10x0.68x$861.00M4.26%$18.43B35.30$33.46B8.02
CNC
CENTENE CORP
$40.81N/AN/A-3.80x19.86x0.11x0.96xN/A$3.36B16.74%$20.95B42.65$20.58B-7.12
UMC
UNITED MICROELECTRONICS CORP
$7.97$22.75-64.97%14.28x2.40x2.60x1.70x0.15x$1.59B7.94%$11.78B4.69$19.09B5.70
SQM
CHEMICAL & MINING CO OF CHILE INC
$70.07$21.55225.16%29.21x26.42x4.42x3.88x3.42x$631.96M3.16%$5.16B18.07$23.48B20.15
NI
NISOURCE INC
$41.93$15.42171.83%21.95x21.60x3.13x2.19x3.60x-$1.15B-5.80%$9.12B19.31$35.65B12.67
CTRA
COTERRA ENERGY INC
$26.20$25.413.10%12.07x11.54x2.82x1.36x0.76x$1.45B7.25%$14.72B19.29$23.77B5.38
TU
TELUS CORP
$12.99$9.0443.65%23.62x13.02x1.35x1.76x0.82x$1.66B8.30%$11.34B7.39$40.00B9.95
GFS
GLOBALFOUNDRIES INC
$35.85N/AN/A-448.13x21.63x2.93x1.70xN/A$1.16B5.82%$11.71B21.10$19.15B13.09
WST
WEST PHARMACEUTICAL SERVICES INC
$275.60$62.19343.17%40.59x38.41x6.59x6.50x4.50x$379.10M1.91%$3.05B42.27$19.50B24.94
TYL
TYLER TECHNOLOGIES INC
$460.72$110.23317.97%62.85x39.98x8.63x5.50x2.53x$599.81M3.03%$3.60B83.73$19.63B36.73
RBA
RB GLOBAL INC
$105.66$37.69180.34%49.84x26.96x4.33x3.58x1.54x$549.10M2.80%$5.48B29.55$23.08B16.62
PFG
PRINCIPAL FINANCIAL GROUP INC
$89.04$78.0114.14%12.90x10.61x1.24x1.68x0.87x$4.17B21.33%$11.67B53.10$18.36B8.79
XPEV
XPENG INC
$20.50N/AN/A-48.69x-12.89x1.97x4.64xN/AN/AN/A$4.21B4.42$21.28BN/A
DGX
QUEST DIAGNOSTICS INC
$175.52$80.62117.71%20.31x17.72x1.81x2.69x2.14x$1.39B7.09%$7.26B64.80$25.48B12.16
AMCR
AMCOR PLC
$8.45$7.1118.90%27.98x10.29x1.12x1.66x0.59x$898.00M4.60%$11.72B5.08$34.42B16.04
INCY
INCYTE CORP
$99.29$68.6844.58%16.44x14.23x4.04x4.19x1.10x$1.20B6.16%$4.65B23.77$17.07B10.15
CHRW
C H ROBINSON WORLDWIDE INC
$163.94$51.41218.90%32.85x32.22x1.19x10.43x2.72x$806.99M4.11%$1.86B15.49$20.76B23.12
EXAS
EXACT SCIENCES CORP
$101.93N/AN/A-19.05x-141.75x6.26x7.72xN/A$247.08M1.28%$2.50B13.22$21.05B-29.61
U
UNITY SOFTWARE INC
$45.05N/AN/A-42.90x-46.46x10.60x6.02xN/A$391.00M2.05%$3.20B7.55$19.61B-261.66
VIV
TELEFONICA BRASIL SA
$11.83$19.90-40.54%20.57x6.01x2.03x1.62x0.27x$1.86B9.66%$11.86B7.29$21.63B5.56
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