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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
PBA
PEMBINA PIPELINE CORP
$37.08$15.92132.86%16.67x16.44x3.66x1.69x3.26x$1.94B9.00%$12.73B21.91$30.95B12.85
STM
STMICROELECTRONICS NV
$23.93$13.8672.63%19.61x32.08x1.74x1.21x1.13x$74.00M0.35%$17.73B19.82$22.50B7.80
INVH
INVITATION HOMES INC
$34.77$18.4488.56%44.58x18.69x8.05x2.19x0.84x$663.34M3.11%$9.72B15.86$29.10B18.65
SYF
SYNCHRONY FINANCIAL
$55.63$60.92-8.68%7.56x7.23x2.43x1.28x0.90x$9.80B46.28%$16.58B43.56$16.56B3.91
NVR
NVR INC
$7,150.19N/AN/A13.81x16.69x2.06x5.29xN/A$1.41B6.61%$3.95B1,325.29$19.64B9.38
BCE
BCE INC
$22.71$15.7444.32%74.70x11.75x1.19x1.66x0.55x$2.45B11.70%$12.56B13.65$48.54B8.37
DVN
DEVON ENERGY CORP
$32.53$24.8530.89%7.38x7.49x1.24x1.44x10.73x-$549.00M-2.63%$14.55B22.65$28.61B3.87
DOW
DOW INC
$29.48$11.19163.44%73.70x82.72x0.49x1.24x1.12x-$551.00M-2.64%$16.79B23.75$37.29B8.45
NTRA
NATERA INC
$151.95N/AN/A-103.37x-75.22x11.18x16.74xN/A$85.19M0.42%$1.24B9.20$19.96B-151.78
OKTA
OKTA INC
$119.45$7.991,394.28%746.56x109.73x7.76x3.24x5.77x$730.00M3.60%$6.41B37.77$21.28B153.09
CNH
CNH INDUSTRIAL NV
$12.77$6.5794.33%15.57x20.09x0.85x2.64x2.05x$1.78B11.15%$7.84B6.28$44.36B12.55
LH
LABCORP HOLDINGS INC
$245.73$138.1677.86%28.18x15.32x1.56x2.48x0.93x$1.15B5.60%$8.31B99.25$26.72B13.36
PHM
PULTEGROUP INC
$102.47N/AN/A7.17x8.93x1.16x1.67xN/A$1.45B7.01%$12.30B60.88$21.31B5.45
WAT
WATERS CORP
$344.06$106.62222.70%31.11x26.73x6.86x10.43x2.53x$619.24M3.03%$1.96B33.02$21.63B20.52
TROW
PRICE T ROWE GROUP INC
$92.74N/AN/A10.50x11.27x2.87x1.97xN/A$1.28B6.26%$10.39B47.18$18.07B6.15
MKC
MCCORMICK & CO INC
$76.07$22.23242.13%25.96x24.95x3.03x3.76x4.08x$649.00M3.18%$5.42B20.21$24.61B18.71
LII
LENNOX INTERNATIONAL INC
$573.70$172.87231.86%25.42x25.24x3.79x23.88x3.87x$775.60M3.81%$852.50M24.01$21.63B19.35
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$95.71$61.8154.85%13.52x13.74x2.38x-24.50x1.40x$776.00M3.82%-$829.00M-3.91$24.64B11.52
KOF
COCA COLA FEMSA SAB DE CV
$92.92$53.6573.19%16.75x14.49x1.42x2.88x1.35x$818.58M4.19%$7.05B33.57$22.74B8.39
IBKR
INTERACTIVE BROKERS GROUP INC
$185.60$41.67345.40%25.39x26.30x3.74x4.49x28.97x$9.57B47.35%$4.50B41.33$33.88B28.35
GRAB
GRAB HOLDINGS LTD
$4.90$0.75550.03%490.00x104.93x6.93x3.12x2.41x$939.00M4.65%$6.48B1.57$17.76B162.98
LTM
LATAM AIRLINES GROUP SA
$33.43N/AN/A10.34xN/A0.79x27.94xN/A$1.88B18.59%$723.27M2.39$25.40B13.54
GFI
GOLD FIELDS LTD
$22.55$19.3216.73%16.22x11.36x3.88x3.88x0.66x$1.61B7.96%$5.20B5.81$22.27B11.18
GFS
GLOBALFOUNDRIES INC
$36.38N/AN/A-107.00x28.39x2.97x1.83xN/A$993.00M4.93%$11.05B19.95$19.79B12.88
DG
DOLLAR GENERAL CORP
$91.66$45.80100.15%17.90x16.50x0.50x2.72x1.74x$1.69B8.38%$7.41B33.72$36.69B13.66
LDOS
LEIDOS HOLDINGS INC
$155.70$75.83105.33%15.46x14.73x1.18x4.71x2.50x$1.24B6.16%$4.26B33.07$24.94B11.17
NTNX
NUTANIX INC
$75.10N/AN/A-288.85x181.18x8.65x-24.80xN/A$641.57M3.20%-$807.67M-3.02$20.41B271.99
RDDT
REDDIT INC
$108.46$21.73399.19%103.30x89.65x13.62x9.03x2.33x$313.21M1.59%$2.22B12.18$19.40B144.68
EXPE
EXPEDIA GROUP INC
$156.66$120.2930.24%17.48x13.36x1.46x18.58x0.75x$2.38B11.82%$1.07B8.33$18.65B7.24
AER
AERCAP HOLDINGS NV
$109.57$78.3939.78%9.50x9.17x2.44x1.16x2.34x$337.19M1.71%$17.19B95.77$64.78B9.14
WSM
WILLIAMS SONOMA INC
$160.31$52.49205.43%17.99x18.88x2.62x9.24x12.59x$1.14B5.63%$2.14B16.97$19.93B10.40
PINS
PINTEREST INC
$29.22N/AN/A10.47x52.35x5.26x4.22xN/A$952.37M4.82%$4.69B6.93$18.66B88.52
DGX
QUEST DIAGNOSTICS INC
$176.96$76.78130.49%22.09x18.26x1.93x2.85x1.82x$1.06B5.38%$6.93B62.42$26.14B13.72
TSN
TYSON FOODS INC
$55.30$38.9042.16%21.03x14.28x0.37x1.07x0.77x$1.28B6.54%$18.40B51.83$27.78B9.01
EME
EMCOR GROUP INC
$439.43$147.84197.22%19.35x18.61x1.31x6.67x5.99x$1.31B6.65%$2.95B65.91$19.73B12.40
GPN
GLOBAL PAYMENTS INC
$80.50$123.01-34.56%12.98x6.92x1.94x0.88x0.31x$3.01B15.35%$22.25B91.23$33.66B7.59
RBA
RB GLOBAL INC
$105.94$19.21451.51%51.43x45.08x4.52x3.71x4.51x$681.90M3.48%$5.28B28.59$23.12B16.75
STLD
STEEL DYNAMICS INC
$130.51$98.9331.92%13.20x12.99x1.16x2.19x0.99x-$23.50M-0.12%$8.93B57.49$22.24B8.88
NTRS
NORTHERN TRUST CORP
$100.59N/AN/A9.35x12.74x2.29x1.52xN/A$2.92B14.85%$12.88B65.98-$23.22B-6.40
PTC
PTC INC
$163.02$43.39275.68%44.54x34.57x8.35x5.77x2.37x$819.90M4.18%$3.39B28.18$20.89B27.14
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$16.93N/AN/A-14.85x6.85x1.16x3.10xN/A$765.00M3.97%$6.26B5.50$34.66B23.08
BAP
CREDICORP LTD
$205.37$175.2417.19%10.97x9.47x3.94x2.09x0.95x$3.86B19.92%$9.28B98.35$16.68B7.32
WSO
WATSCO INC
$475.90$110.70329.89%36.44x33.25x2.54x7.23x4.08x$460.27M2.39%$2.67B65.79$19.31B26.89
VIK
VIKING HOLDINGS LTD
$43.25$23.3085.62%120.14x18.33x2.95x-85.97x0.70x$1.16B7.40%-$222.73M-0.61$22.23B27.43
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$77.61$45.9368.98%23.38x14.61x3.20x2.82x0.95x$1.22B6.41%$6.79B27.61$25.66B12.41
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$116.13$44.54160.71%29.81x23.60x3.89x-8.27x1.70x$1.13B5.90%-$2.31B-14.04$21.81B19.83
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$163.02$68.56137.79%33.89x18.55x8.69x3.21x1.32x$281.43M1.47%$5.95B50.83$24.06B17.97
HUBB
HUBBELL INC
$356.72$140.84153.27%23.99x20.45x3.40x5.84x2.03x$770.30M4.05%$3.26B61.11$20.55B16.01
RF
REGIONS FINANCIAL CORP
$21.16$16.8725.46%10.17x9.46x2.88x1.03x1.29x$2.00B10.44%$18.53B20.45$10.72B4.27
WY
WEYERHAEUSER CO
$26.21$7.49250.13%52.42x40.95x2.68x1.97x1.89x$269.00M1.41%$9.65B13.28$23.62B20.32
NTAP
NETAPP INC
$93.45$53.0576.16%16.84x14.93x2.93x19.10x1.39x$1.27B6.64%$995.00M4.88$19.49B11.43
SMCI
SUPER MICRO COMPUTER INC
$31.99$16.7391.24%12.93x16.00x0.91x3.04x3.27x-$2.17B-11.45%$6.24B10.53$19.46B11.85
ZBH
ZIMMER BIOMET HOLDINGS INC
$95.21$63.2050.65%21.02x11.97x2.46x1.52x0.85x-$244.00M-1.29%$12.40B62.32$24.63B10.73
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$73.43N/AN/A-22.52x17.50x1.64x1.43xN/A$592.00M3.15%$13.18B51.47$27.99B64.95
ESLT
ELBIT SYSTEMS LTD
$418.88$115.46262.80%58.02x39.15x2.73x5.69x1.89x$323.67M1.74%$3.28B73.69$19.77B29.51
XPEV
XPENG INC
$19.63N/AN/A-23.45x-67.69x3.32x4.36xN/A-$557.30M-3.00%$4.28B4.52$17.67B-43.14
RPRX
ROYALTY PHARMA PLC
$33.15$46.39-28.55%13.42x7.47x6.38x1.90x0.35x$2.58B17.84%$9.79B22.48$25.17B18.79
NI
NISOURCE INC
$39.58$13.47193.78%21.17x21.12x3.14x2.09x4.04x-$1.12B-6.03%$8.90B18.91$33.21B12.53
UMC
UNITED MICROELECTRONICS CORP
$7.45N/AN/A13.57x14.61x2.57x1.55xN/A$700.78M3.77%$12.01B4.81$17.10B5.33
L
LOEWS CORP
$88.40N/AN/A14.47xN/A1.06x1.08xN/A$2.99B15.93%$17.19B80.92$26.92B9.93
KGC
KINROSS GOLD CORP
$15.06$6.70124.87%15.37x15.53x3.33x2.57x3.69x$1.83B9.90%$7.20B5.85$19.06B6.28
DLTR
DOLLAR TREE INC
$85.47N/AN/A-6.08x16.48x1.05xN/AN/A$1.56B8.48%N/AN/AN/AN/A
DECK
DECKERS OUTDOOR CORP
$121.07$46.19162.13%19.55x18.75x3.73x6.98x3.27x$1.01B5.52%$2.63B17.33$16.39B12.72
TPG
TPG INC
$49.60$4.89914.92%4,960.00x24.23x1.57x22.27x3.53x$268.81M4.62%$823.08M7.01$19.59B60.12
LYB
LYONDELLBASELL INDUSTRIES NV
$56.93$50.1613.50%17.46x14.14x0.48x1.50x0.60x$1.52B8.28%$12.21B37.99$29.09B9.19
RYAN
RYAN SPECIALTY HOLDINGS INC
$69.72$21.47224.71%166.00x33.55x3.29x33.73x1.25x$432.48M4.95%$542.52M4.33$21.96B41.37
SHG
SHINHAN FINANCIAL GROUP CO LTD
$36.20$63.00-42.54%6.13x5.16x1.43x0.46x0.40x$3.06B16.81%$39.20B77.87$90.38B17.94
GFL
GFL ENVIRONMENTAL INC
$49.65N/AN/A9.68x71.10x3.30x3.12xN/A$214.86M1.18%$5.83B15.90$23.24B6.53
ESS
ESSEX PROPERTY TRUST INC
$282.69$120.72134.17%27.03x17.76x10.03x3.27x1.51x-$113.89M-0.63%$5.57B86.61$24.94B16.56
DKNG
DRAFTKINGS INC
$36.23N/AN/A-44.73x40.94x3.59x20.60xN/A$255.07M1.42%$872.92M1.76$18.35B-94.14
GWRE
GUIDEWIRE SOFTWARE INC
$213.57N/AN/A-1,067.85x483.19x16.48x14.12xN/A$205.00M1.15%$1.27B15.16$18.10B-6,218.72
CTRA
COTERRA ENERGY INC
$23.39$23.65-1.09%13.60x8.58x2.98x1.26x0.56x$1.27B7.18%$14.22B18.82$21.91B6.05
GEN
GEN DIGITAL INC
$28.91$22.4128.98%28.07x13.11x4.58x8.28x0.59x$2.13B11.96%$2.15B3.49$25.41B12.70
SMMT
SUMMIT THERAPEUTICS INC
$23.96N/AN/A-7,986.67x-55.72xN/A51.68xN/A-$173.70M-0.98%$344.33M0.47$17.59B-75.82
TECK
TECK RESOURCES LTD
$35.73$12.97175.47%56.71x26.05x2.10x0.95x1.29x-$15.94M-0.09%$18.71B37.18$17.24B6.00
CYBR
CYBERARK SOFTWARE LTD
$359.51N/AN/A-169.58x-820.80x17.76x7.50xN/A$220.83M1.24%$2.37B47.95$17.24B-559.45
ULTA
ULTA BEAUTY INC
$392.17$166.75135.19%15.42x17.04x1.64x7.14x4.59x$964.15M5.21%$2.49B52.71$18.99B8.80
LUV
SOUTHWEST AIRLINES CO
$31.18$24.2328.69%34.64x25.95x0.66x1.90x0.55x-$546.00M-3.00%$9.37B16.04$17.63B6.84
PFG
PRINCIPAL FINANCIAL GROUP INC
$78.90$70.7811.48%16.82x9.71x1.12x1.58x0.60x$4.93B27.86%$11.22B50.03$18.16B12.07
HAL
HALLIBURTON CO
$20.36$19.046.92%8.48x8.33x0.78x1.69x1.15x$2.56B14.54%$10.37B11.97$24.27B5.80
MOH
MOLINA HEALTHCARE INC
$322.20$216.1449.07%15.50x13.19x0.42x4.05x1.07x$525.00M3.01%$4.31B79.52$16.37B8.60
BIIB
BIOGEN INC
$118.17$118.24-0.06%11.63x7.83x1.76x1.02x0.64x$2.38B13.81%$16.98B116.21$21.34B8.46
FDS
FACTSET RESEARCH SYSTEMS INC
$454.62$135.30236.01%31.88x26.59x7.67x8.39x2.68x$564.82M3.27%$2.06B54.11$18.64B20.91
CRBG
COREBRIDGE FINANCIAL INC
$31.14$35.72-12.83%30.53x6.17x1.05x1.43x0.35x$1.93B11.10%$11.98B21.47$29.06B17.34
ON
ON SEMICONDUCTOR CORP
$40.98$31.1031.79%27.88x17.49x2.59x2.13x0.61x$1.41B8.16%$8.03B19.06$17.73B12.17
KSPI
JOINT STOCK CO KASPIKZ
$90.11$110.97-18.80%8.24x7.33x3.39x5.65x0.60x$971.37M5.67%$3.03B15.94$15.92B6.31
KEY
KEYCORP
$15.49N/AN/A-91.12x10.81x3.80x0.89xN/A$125.00M0.74%$19.00B17.33$29.81B-242.35
CFG
CITIZENS FINANCIAL GROUP INC
$39.12$41.59-5.93%12.30x10.46x2.41x0.68x0.55x$1.11B6.46%$24.87B56.73$17.05B7.40
CSL
CARLISLE COMPANIES INC
$390.31N/AN/A14.28x17.52x3.46x7.79xN/A$758.80M4.39%$2.17B48.91$18.55B10.60
DOCU
DOCUSIGN INC
$83.29N/AN/A15.93x76.81x5.72x8.42xN/A$920.28M5.41%$2.00B9.80$16.34B43.42
TRU
TRANSUNION
$86.11$37.00132.75%45.56x23.91x3.95x3.83x1.11x$509.20M3.03%$4.39B22.48$21.32B16.54
EC
ECOPETROL SA
$8.16$10.29-20.73%5.22x4.72x0.54x0.90x1.52x$5.91B35.21%$18.56B9.03$41.39B3.45
NMR
NOMURA HOLDINGS INC
$5.63$7.14-21.10%16.18x7.04x1.69x0.79x0.37x$626.17M3.75%$21.23B7.15$194.91B94.98
FMS
FRESENIUS MEDICAL CARE AG
$28.39$17.3763.45%23.68x13.51x0.75x1.02x0.90x$1.96B11.76%$16.33B27.83$30.21B8.92
CASY
CASEYS GENERAL STORES INC
$448.66$123.01264.73%31.07x28.67x1.07x4.87x3.43x$544.43M3.27%$3.42B92.05$19.38B16.76
CLX
CLOROX CO
$134.76$46.41190.39%24.06x18.98x2.37x615.17x2.87x$801.00M4.82%$27.00M0.22$19.33B15.64
USFD
US FOODS HOLDING CORP
$71.70$36.8594.59%32.30x20.11x0.43x3.59x0.99x$1.09B6.59%$4.62B19.98$21.50B14.69
JBL
JABIL INC
$153.98$86.5777.87%35.24x18.80x0.62x12.17x0.84x$1.32B7.80%$1.36B12.35$18.23B11.09
SNA
SNAP-ON INC
$315.66$115.25173.90%16.23x16.70x3.26x2.99x10.61x$1.08B6.56%$5.52B105.36$16.35B11.15
YUMC
YUM CHINA HOLDINGS INC
$44.17$19.23129.68%18.40x17.91x1.47x2.85x2.42x$776.00M4.67%$5.78B15.38$17.62B8.19
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