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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
CYBR
CYBERARK SOFTWARE LTD
$491.10N/AN/A-139.12x-7,148.47x20.51x10.62xN/A$207.49M0.84%$2.32B46.26$24.95B-35,437.32
STE
STERIS PLC
$249.71$94.51164.21%38.01x24.82x4.41x3.54x1.69x$918.03M3.73%$6.96B70.64$26.38B18.78
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,850.42$1.28k44.31%10.60x11.01x2.76x1.10x2.81x$1.35B5.37%$22.30B1,642.33$38.64B11.12
CG
CARLYLE GROUP INC
$67.79$44.6751.75%22.37x16.51x4.27x4.39x0.96x-$1.26B-5.18%$5.58B15.52$33.17B19.73
NTRA
NATERA INC
$179.19N/AN/A-121.90x-89.22x13.19x19.74xN/A$85.19M0.35%$1.24B9.20$23.68B-180.06
IP
INTERNATIONAL PAPER CO
$46.16N/AN/A-512.89x28.41x1.12x1.31xN/A$62.00M0.25%$18.62B34.96$35.75B18.38
MKL
MARKEL GROUP INC
$1,923.06N/AN/A11.50x20.23x1.48x1.40xN/A$2.05B8.42%$17.32B1,368.81$24.40B7.13
TPG
TPG INC
$64.35$20.44214.76%338.68x27.70x2.21x24.52x1.26x$443.47M5.17%$991.88M7.44$25.40B70.95
CINF
CINCINNATI FINANCIAL CORP
$154.69N/AN/A13.28x26.35x2.07x1.69xN/A$2.59B10.70%$14.30B91.45$24.08B9.84
LDOS
LEIDOS HOLDINGS INC
$187.87$83.07126.15%17.54x16.45x1.41x5.17x3.60x$1.34B5.56%$4.66B36.34$28.88B12.40
PINS
PINTEREST INC
$35.31N/AN/A12.43x50.09x6.12x4.99xN/A$1.05B4.38%$4.81B7.11$22.93B93.71
TU
TELUS CORP
$15.82$6.41146.91%33.88x21.46x1.60x2.16x1.64x$1.61B6.69%$11.11B7.29$45.44B11.82
WSM
WILLIAMS SONOMA INC
$196.66$61.42220.20%21.85x22.94x3.07x11.14x9.12x$1.03B4.28%$2.15B17.60$24.36B12.73
BNTX
BIONTECH SE
$98.72N/AN/A-58.69x-28.08x7.01x1.09xN/A-$3.00B-12.66%$21.77B90.56$12.19B-448.39
TPR
TAPESTRY INC
$113.88$37.24205.83%135.57x20.89x3.52x27.63x1.33x$1.09B4.43%$857.80M3.96$26.50B50.34
RF
REGIONS FINANCIAL CORP
$26.56$19.1938.41%12.35x11.42x3.50x1.27x1.55x$2.38B10.00%$18.67B20.79$17.80B6.94
PODD
INSULET CORP
$335.12$56.14496.90%99.44x72.32x10.00x16.13x3.50x$382.50M1.62%$1.46B20.78$23.87B58.60
STZ
CONSTELLATION BRANDS INC
$133.48N/AN/A-56.80x11.61x2.36x3.24xN/A$2.09B8.81%$7.27B40.86$35.02B66.50
FSLR
FIRST SOLAR INC
$219.20$223.56-1.95%18.67x14.45x5.41x2.75x0.54x-$942.70M-4.01%$8.55B79.69$22.96B12.29
EXE
EXPAND ENERGY CORP
$98.26N/AN/AN/A16.38x2.74x1.30xN/A$1.19B5.10%$17.94B75.37$27.72B9.25
FUTU
FUTU HOLDINGS LTD
$167.72$79.95109.78%23.08x20.35x10.26x5.51x1.71xN/AN/A$4.24B30.45$10.39BN/A
DOV
DOVER CORP
$170.24N/AN/A10.21x17.99x2.98x3.14xN/A$896.08M3.84%$7.44B54.23$25.15B8.31
FWONA
LIBERTY MEDIA CORP
$93.24N/AN/AN/A38.21x6.03x3.18xN/A$275.00M1.18%$7.34B29.36$24.67B-10.88
HUBB
HUBBELL INC
$438.49$151.78188.90%28.33x24.53x4.14x6.68x2.75x$785.30M3.37%$3.49B65.63$24.77B18.87
ULTA
ULTA BEAUTY INC
$518.16$200.73158.14%19.84x21.30x2.00x8.92x4.24x$952.12M4.09%$2.60B57.92$25.28B11.49
TYL
TYLER TECHNOLOGIES INC
$536.16$86.40520.55%74.99x61.68x10.33x6.38x4.59x$605.14M2.61%$3.63B84.02$23.05B44.95
LH
LABCORP HOLDINGS INC
$278.90$152.7082.64%30.55x17.11x1.72x2.74x1.07x$1.26B5.44%$8.47B101.96$29.08B14.08
TROW
PRICE T ROWE GROUP INC
$105.29$62.0669.67%11.75x11.48x3.26x2.19x4.41x$1.17B5.06%$10.56B48.06$20.55B6.94
PBA
PEMBINA PIPELINE CORP
$39.72$15.76152.08%18.32x18.00x3.92x1.86x5.13x$1.88B8.16%$12.44B21.41$32.68B11.43
RKLB
ROCKET LAB CORP
$49.81N/AN/A-124.53x-120.02x54.02x53.29xN/A-$177.12M-0.70%$431.29M0.85$23.17B-143.96
NVR
NVR INC
$7,925.23N/AN/A15.72x18.95x2.23x5.91xN/A$1.21B5.24%$3.85B1,319.54$21.94B10.92
ESLT
ELBIT SYSTEMS LTD
$498.97$125.50297.59%55.69x41.24x3.02x5.76x2.60x$640.79M2.82%$3.94B86.60$23.84B31.05
SW
SMURFIT WESTROCK PLC
$43.48N/AN/A61.24xN/A0.74x1.24xN/A$143.00M0.63%$18.30B35.04$36.29B10.04
TOST
TOAST INC
$38.92$8.01385.60%99.79x72.88x4.08x12.48x2.57x$508.00M2.25%$1.82B3.13$21.52B74.71
CFG
CITIZENS FINANCIAL GROUP INC
$52.55$45.1716.34%15.83x13.79x3.16x0.90x0.78x$1.16B5.08%$25.23B58.19$26.21B11.10
TTD
TRADE DESK INC
$46.15$13.32246.53%54.94x48.75x8.45x8.37x2.09x$745.78M3.29%$2.70B5.50$22.01B34.61
IOT
SAMSARA INC
$39.31N/AN/A-245.69x-346.95x15.76x18.56xN/A$169.63M0.76%$1.21B2.13$22.35B-375.20
DG
DOLLAR GENERAL CORP
$101.86$52.0095.90%18.83x16.63x0.54x2.80x1.93x$1.85B8.27%$8.01B36.40$38.20B13.65
BEKE
KE HOLDINGS INC
$19.34N/AN/AN/A35.81x1.55x2.24xN/A$129.65M0.58%$9.93B8.62$22.64BN/A
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$201.09$69.50189.33%25.45x23.62x8.15x7.83x3.34x$1.15B5.34%$2.83B26.47$21.59B20.15
FLEX
FLEX LTD
$59.01$24.42141.68%25.55x22.41x0.85x4.35x2.07x$1.12B5.07%$5.09B13.61$24.17B12.17
NMR
NOMURA HOLDINGS INC
$7.49N/AN/A9.41x9.73x1.69x0.92xN/A-$5.09B-23.00%$23.97B8.11$216.00B59.34
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$89.64$50.8876.17%27.25x16.89x3.63x3.16x1.08x$1.19B5.44%$6.93B28.32$28.43B13.53
AER
AERCAP HOLDINGS NV
$122.36N/AN/A7.44x9.43x2.67x1.22xN/A$1.01B4.74%$17.95B103.17$65.09B8.07
DKNG
DRAFTKINGS INC
$43.84N/AN/A-70.71x59.04x4.02x21.56xN/A$387.71M1.78%$1.01B2.03$22.11B-25,562.12
DRI
DARDEN RESTAURANTS INC
$185.21$90.97103.58%20.74x17.47x1.80x9.38x1.83x$1.06B4.85%$2.31B19.67$27.38B14.59
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.87N/AN/A-134.79x7.69x1.30x3.17xN/A$890.00M4.11%$6.83B5.95$37.01B19.23
CDW
CDW CORP
$164.16$80.24104.60%20.22x17.39x0.99x8.72x1.93x$1.02B4.72%$2.47B18.75$26.80B13.68
TER
TERADYNE INC
$135.18$38.60250.23%46.78x43.17x7.65x7.58x2.37x$568.90M2.63%$2.84B17.74$21.24B33.20
DVN
DEVON ENERGY CORP
$33.72$32.493.79%7.53x8.33x1.25x1.42x2.13x-$110.00M-0.51%$15.06B23.72$28.64B3.72
IONQ
IONQ INC
$71.94N/AN/A-35.44x-74.42x344.21x18.38xN/A-$158.76M-0.88%$1.16B4.63$21.23B-47.06
RBA
RB GLOBAL INC
$114.82$59.2293.88%56.01x31.98x4.82x3.91x0.92x$609.80M2.87%$5.45B29.42$24.67B17.97
SBAC
SBA COMMUNICATIONS CORP
$198.00$94.91108.62%24.24x16.34x7.81x-4.30x1.61x$1.10B5.18%-$4.94B-45.93$35.77B21.16
BCE
BCE INC
$23.07$18.2026.79%68.66x11.68x1.21x1.61x0.54x$2.78B12.96%$13.19B14.17$48.27B8.18
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$64.68$35.4882.28%24.32x17.70x2.33x6.39x1.24x$1.35B6.38%$3.32B10.11$35.94B17.22
CPAY
CORPAY INC
$299.92$215.4239.23%20.01x14.96x5.07x5.39x0.89x$1.93B9.11%$3.93B55.69$23.77B10.70
CHD
CHURCH & DWIGHT CO INC
$86.68$31.15178.23%40.50x24.99x3.50x4.81x1.77x$930.60M4.39%$4.39B17.96$22.40B22.02
GPN
GLOBAL PAYMENTS INC
$86.95$134.85-35.52%15.20x7.47x2.22x0.93x0.33x$3.12B14.80%$22.59B93.13$35.13B8.39
GDDY
GODADDY INC
$147.83$68.33116.33%27.58x25.40x4.50x105.48x1.52x$1.37B6.54%$199.70M1.41$24.21B21.51
ON
ON SEMICONDUCTOR CORP
$51.50$32.8556.75%47.25x22.19x3.34x2.65x0.74x$1.30B6.09%$7.94B19.15$21.91B17.46
SATS
ECHOSTAR CORP
$73.14N/AN/A-69.00x-18.94x1.36x1.07xN/A-$1.74B-8.26%$19.74B68.65$48.15B20.16
RPRX
ROYALTY PHARMA PLC
$35.86$50.97-29.65%15.52x7.86x6.59x2.20x0.36x$2.11B13.91%$9.50B22.44$28.28B21.98
GIB
CGI INC
$93.49$48.6892.04%16.76x15.47x1.84x2.80x2.25x$1.42B6.78%$7.45B33.34$23.17B10.72
EIX
EDISON INTERNATIONAL
$54.26N/AN/A7.94x8.91x1.19x1.25xN/A-$379.00M-1.81%$16.69B43.34$60.27B7.28
OKLO
OKLO INC
$140.30N/AN/A-334.05x-278.21xN/A29.74xN/A-$53.45M-0.27%$696.41M4.97$20.48B-354.42
GWRE
GUIDEWIRE SOFTWARE INC
$244.60$20.701,081.86%294.70x201.43x17.06x14.19x5.85x$280.41M1.37%$1.46B17.38$20.68B239.49
DGX
QUEST DIAGNOSTICS INC
$184.69$80.99128.03%21.81x18.97x1.97x2.86x2.26x$1.22B5.92%$7.23B64.54$26.72B13.16
BIIB
BIOGEN INC
$140.66$119.6317.58%13.42x8.88x2.06x1.17x0.92x$1.83B8.89%$17.63B120.37$24.46B9.39
KEY
KEYCORP
$18.72N/AN/A-267.43x13.02x4.34x1.05xN/A$1.56B7.57%$19.48B17.71$33.60B1,158.54
STLD
STEEL DYNAMICS INC
$139.07$118.8017.06%20.13x15.57x1.20x2.31x0.67x-$107.43M-0.52%$8.86B59.74$23.79B12.61
VIV
TELEFONICA BRASIL SA
$12.55$7.2573.13%21.83x18.80x2.15x1.72x1.23x$1.86B9.11%$11.86B7.29$22.81B5.86
CASY
CASEYS GENERAL STORES INC
$547.45$139.05293.72%34.96x34.40x1.24x5.59x4.46x$695.83M3.42%$3.64B98.00$22.79B17.96
XPEV
XPENG INC
$21.36N/AN/A-34.23x-78.39x2.43x4.83xN/AN/AN/A$4.21B4.42$21.34BN/A
NTNX
NUTANIX INC
$75.38$3.621,984.71%1,884.50x101.29x8.29x-28.40x8.42x$766.65M3.80%-$711.43M-2.66$20.82B139.35
BE
BLOOM ENERGY CORP
$86.27$3.692,240.03%718.92x-4,792.78x12.31x33.95x10.94x$44.19M0.22%$594.58M2.56$21.10B121.78
L
LOEWS CORP
$97.24$41.59133.82%15.41xN/A1.13x1.15x8.66x$3.07B15.09%$17.51B83.70$28.67B10.48
TPL
TEXAS PACIFIC LAND CORP
$876.96$212.34312.99%43.65xN/A27.14x15.64x3.54x$88.88M0.44%$1.29B56.07$19.62B31.00
ZBH
ZIMMER BIOMET HOLDINGS INC
$101.74$69.9845.38%24.69x12.47x2.57x1.61x0.84x-$260.40M-1.29%$12.53B63.29$27.17B11.95
IT
GARTNER INC
$260.13N/AN/A15.91x21.23x3.13x12.85xN/A$1.51B7.53%$1.53B19.86$20.28B11.25
LULU
LULULEMON ATHLETICA INC
$173.41N/AN/A11.81x13.43x1.90x4.48xN/A$1.17B5.63%$4.39B36.68$20.28B6.70
CIEN
CIENA CORP
$139.31$29.14378.01%142.15x95.61x4.35x7.05x2.25x$700.83M3.55%$2.79B19.65$20.18B46.86
TLN
TALEN ENERGY CORP
$429.72$154.47178.19%110.18x55.97x9.16x15.76x1.23x-$160.00M-0.82%$1.25B27.35$22.56B36.86
AS
AMER SPORTS INC
$35.27$11.02219.91%86.02x42.62x3.44x3.56x1.55x$245.00M1.25%$5.51B9.92$20.87B24.32
TRMB
TRIMBLE INC
$82.15$45.4180.91%69.62x33.71x5.47x3.44x0.81x$287.10M1.47%$5.69B23.89$20.80B32.60
CW
CURTISS WRIGHT CORP
$518.13$109.60372.74%43.50x40.14x5.91x7.20x5.00x$506.76M2.59%$2.71B71.94$20.32B27.53
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$118.27$48.72142.76%30.36x24.07x3.96x-8.43x1.74x$1.13B5.80%-$2.31B-14.04$22.16B20.15
NI
NISOURCE INC
$41.30$14.72180.60%21.74x21.99x3.17x2.19x4.49x-$1.29B-6.66%$8.88B18.86$34.84B12.82
U
UNITY SOFTWARE INC
$45.91N/AN/A-43.31x-1,765.77x10.77x6.09xN/A$354.92M1.85%$3.19B7.63$19.94B-182.44
HAL
HALLIBURTON CO
$22.61$15.1848.96%10.52x10.73x0.87x1.84x3.48x$2.35B12.15%$10.51B12.26$25.80B6.65
DLTR
DOLLAR TREE INC
$94.48N/AN/A-6.96x17.12x0.90x5.35xN/A$2.03B10.34%$3.61B17.39$25.87B-12.32
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.42$9.9894.52%13.70x13.21x2.16x2.28x4.61x$2.16B11.23%$8.44B8.52$21.79B9.83
GPC
GENUINE PARTS CO
$137.96$74.9284.14%23.70x18.00x0.81x4.08x1.29x$319.77M1.67%$4.70B33.84$25.15B15.28
PKG
PACKAGING CORP OF AMERICA
$212.71$74.50185.53%21.14x20.87x2.21x4.13x5.37x$625.40M3.27%$4.63B51.48$21.16B11.80
TSN
TYSON FOODS INC
$53.66$40.7731.62%23.74x13.75x0.35x1.04x0.74x$1.55B8.14%$18.34B51.66$26.61B8.97
AMCR
AMCOR PLC
$8.25$7.2314.06%25.70x10.14x1.27x1.62x0.58x$828.00M4.35%$11.73B5.09$33.20B18.82
FFIV
F5 INC
$330.19$89.31269.70%28.76x27.17x6.31x5.46x5.84x$954.92M5.01%$3.47B60.09$17.77B19.33
TECK
TECK RESOURCES LTD
$38.75$12.68205.71%89.91x25.31x2.64x1.06x1.44x-$479.56M-2.50%$17.80B35.93$19.10B8.12
ZG
ZILLOW GROUP INC
$78.18N/AN/A-300.69x669.92x7.89x3.99xN/A$344.00M1.83%$4.75B19.69$18.68B80.85
RCI
ROGERS COMMUNICATIONS INC
$35.05$33.823.63%16.91x10.16x1.25x2.31x0.61x$1.58B8.36%$8.19B15.16$46.99B7.01
UTHR
UNITED THERAPEUTICS CORP
$414.73N/AN/A14.98x15.61x6.08x2.61xN/A$1.07B5.73%$7.17B159.06$17.16B9.93
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