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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
WSM
WILLIAMS SONOMA INC
$201.35$60.50232.81%22.37x23.54x3.14x11.41x9.78x$1.03B4.18%$2.15B17.60$24.93B13.03
LI
LI AUTO INC
$24.36$14.4268.90%21.69x29.35x1.23x2.41x1.16x$1.22B4.97%$10.18B10.12$19.93BN/A
PTC
PTC INC
$202.96$49.13313.09%47.64x37.45x9.85x6.92x3.15x$849.78M3.49%$3.51B29.30$25.53B28.82
MKL
MARKEL GROUP INC
$1,914.07N/AN/A11.44x20.14x1.47x1.40xN/A$2.05B8.46%$17.32B1,368.81$24.29B7.10
CYBR
CYBERARK SOFTWARE LTD
$480.45N/AN/A-136.10x-4,166.96x20.07x10.39xN/A$207.49M0.86%$2.32B46.26$24.41B-34,679.08
FUTU
FUTU HOLDINGS LTD
$172.85$79.24118.14%23.79x20.97x10.57x5.68x1.77xN/AN/A$4.24B30.45$11.10BN/A
NTAP
NETAPP INC
$119.88$59.34102.03%20.74x19.12x3.66x24.54x1.76x$1.66B6.88%$975.00M4.85$24.33B14.65
IP
INTERNATIONAL PAPER CO
$45.32N/AN/A-503.56x27.89x1.10x1.29xN/A$62.00M0.26%$18.62B34.96$35.31B18.15
RF
REGIONS FINANCIAL CORP
$26.63$19.0240.02%12.39x11.45x3.51x1.27x1.56x$2.38B9.97%$18.67B20.79$17.87B6.97
FWONA
LIBERTY MEDIA CORP
$94.97N/AN/AN/A38.92x6.14x3.23xN/A$275.00M1.16%$7.34B29.36$25.10B-11.07
TU
TELUS CORP
$15.68$6.35146.92%33.58x21.27x1.59x2.14x1.62x$1.61B6.75%$11.11B7.29$45.22B11.77
LDOS
LEIDOS HOLDINGS INC
$184.90$82.34124.57%17.26x16.19x1.39x5.09x3.55x$1.34B5.64%$4.66B36.34$28.49B12.23
FSLR
FIRST SOLAR INC
$220.02$221.53-0.68%18.74x14.50x5.43x2.76x0.54x-$942.70M-4.00%$8.55B79.69$23.05B12.34
BNTX
BIONTECH SE
$98.08N/AN/A-58.31x-30.21x6.96x1.08xN/A-$3.00B-12.74%$21.77B90.56$12.03B-442.73
DVN
DEVON ENERGY CORP
$36.99$32.2214.80%8.26x9.13x1.37x1.56x2.33x-$110.00M-0.47%$15.06B23.72$30.71B3.99
PPG
PPG INDUSTRIES INC
$103.65$83.0824.76%23.40x13.22x1.60x3.09x0.68x$807.00M3.45%$7.58B33.57$29.78B13.67
STZ
CONSTELLATION BRANDS INC
$132.49N/AN/A-56.38x11.52x2.34x3.21xN/A$2.09B8.87%$7.27B40.86$34.85B66.17
LH
LABCORP HOLDINGS INC
$280.61$151.3585.41%30.73x17.22x1.73x2.75x1.07x$1.26B5.41%$8.47B101.96$29.22B14.15
PBA
PEMBINA PIPELINE CORP
$40.09$15.74154.70%18.49x18.16x3.96x1.87x4.96x$1.88B8.08%$12.44B21.41$32.90B11.50
JBL
JABIL INC
$215.84$116.8884.67%40.42x21.08x0.82x18.03x0.94x$1.23B5.28%$1.29B11.90$24.97B14.03
CG
CARLYLE GROUP INC
$63.99$44.2844.53%21.12x15.58x4.03x4.14x0.90x-$1.26B-5.49%$5.58B15.52$31.80B18.91
NVR
NVR INC
$8,032.78N/AN/A15.94x19.21x2.26x6.00xN/A$1.21B5.17%$3.85B1,319.54$22.25B11.07
TTD
TRADE DESK INC
$47.14$13.20257.13%56.12x49.79x8.63x8.55x2.13x$745.78M3.22%$2.70B5.50$22.50B35.37
DOV
DOVER CORP
$167.99N/AN/A10.07x17.75x2.94x3.10xN/A$896.08M3.89%$7.44B54.23$24.84B8.21
CFG
CITIZENS FINANCIAL GROUP INC
$53.38$44.7719.24%16.08x14.01x3.21x0.91x0.79x$1.16B5.00%$25.23B58.19$26.57B11.25
TYL
TYLER TECHNOLOGIES INC
$529.72$85.63518.59%74.09x60.94x10.20x6.31x4.54x$605.14M2.64%$3.63B84.02$22.77B44.41
PINS
PINTEREST INC
$33.60N/AN/A11.83x47.66x5.82x4.75xN/A$1.05B4.60%$4.81B7.11$21.77B88.96
TROW
PRICE T ROWE GROUP INC
$103.47$61.5168.23%11.55x11.28x3.20x2.15x4.33x$1.17B5.15%$10.56B48.06$20.15B6.81
TPR
TAPESTRY INC
$109.05$36.91195.49%129.82x20.00x3.37x26.46x1.28x$1.09B4.63%$857.80M3.96$25.50B48.43
HUBB
HUBBELL INC
$425.22$150.43182.67%27.47x23.79x4.02x6.48x2.67x$785.30M3.48%$3.49B65.63$24.06B18.33
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$204.65$68.88197.09%25.91x24.04x8.30x7.97x3.40x$1.15B5.25%$2.83B26.47$21.98B20.52
DG
DOLLAR GENERAL CORP
$102.12$52.3395.16%18.88x16.65x0.54x2.81x1.86x$1.85B8.25%$8.01B36.40$38.26B13.67
ESLT
ELBIT SYSTEMS LTD
$493.57$124.38296.82%55.09x40.79x2.99x5.70x2.57x$640.79M2.85%$3.94B86.60$23.59B30.73
BEKE
KE HOLDINGS INC
$19.45N/AN/AN/A36.02x1.56x2.25xN/A$129.65M0.58%$9.93B8.62$22.77BN/A
PODD
INSULET CORP
$318.00$55.64471.49%94.36x68.62x9.49x15.30x3.32x$382.50M1.71%$1.46B20.78$22.66B55.64
NMR
NOMURA HOLDINGS INC
$7.55N/AN/A9.48x9.81x1.71x0.93xN/A-$5.09B-22.82%$23.97B8.11$216.17B59.39
NTRA
NATERA INC
$162.97N/AN/A-110.86x-81.49x11.99x17.95xN/A$85.19M0.39%$1.24B9.20$21.46B-163.22
TPG
TPG INC
$58.60$20.26189.21%308.42x25.23x2.01x22.32x1.15x$443.47M5.67%$991.88M7.44$23.23B64.88
SW
SMURFIT WESTROCK PLC
$42.13N/AN/A59.34xN/A0.71x1.20xN/A$143.00M0.65%$18.30B35.04$35.58B9.84
AER
AERCAP HOLDINGS NV
$123.13N/AN/A7.49x9.49x2.68x1.22xN/A$1.01B4.71%$17.95B103.17$65.22B8.09
TPL
TEXAS PACIFIC LAND CORP
$954.28$210.46353.43%47.50xN/A29.53x17.02x3.86x$88.88M0.41%$1.29B56.07$21.39B33.81
DRI
DARDEN RESTAURANTS INC
$188.12$87.92113.98%20.03x17.75x1.78x9.83x2.14x$1.12B5.09%$2.23B19.07$27.83B14.19
IOT
SAMSARA INC
$38.02N/AN/A-237.63x-335.57x15.24x17.95xN/A$169.63M0.78%$1.21B2.13$21.61B-362.77
TOST
TOAST INC
$37.21$7.94368.43%95.41x69.68x3.90x11.93x2.46x$508.00M2.35%$1.82B3.13$20.52B71.24
XPEV
XPENG INC
$22.79N/AN/A-36.52x-83.63x2.59x5.15xN/AN/AN/A$4.21B4.42$22.70BN/A
CDW
CDW CORP
$164.37$79.52106.70%20.24x17.41x0.99x8.73x1.93x$1.02B4.71%$2.47B18.75$26.83B13.69
TER
TERADYNE INC
$135.31$38.25253.71%46.82x43.21x7.65x7.59x2.38x$568.90M2.63%$2.84B17.74$21.26B33.23
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$87.87$50.4374.24%26.71x16.56x3.56x3.09x1.06x$1.19B5.55%$6.93B28.32$27.99B13.32
HAL
HALLIBURTON CO
$25.11$15.0466.91%11.68x11.91x0.97x2.04x3.87x$2.35B10.94%$10.51B12.26$27.93B7.20
RKLB
ROCKET LAB CORP
$46.26N/AN/A-115.65x-111.47x50.17x49.49xN/A-$177.12M-0.76%$431.29M0.85$21.53B-133.78
FLEX
FLEX LTD
$56.85$24.20134.92%24.61x21.59x0.82x4.19x2.00x$1.12B5.26%$5.09B13.61$23.36B11.76
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$64.91$35.1784.57%24.40x17.76x2.34x6.41x1.24x$1.35B6.36%$3.32B10.11$36.02B17.26
BCE
BCE INC
$23.10$18.0328.10%68.75x11.69x1.21x1.61x0.54x$2.78B12.95%$13.19B14.17$48.30B8.19
EIX
EDISON INTERNATIONAL
$55.01N/AN/A8.05x9.03x1.21x1.27xN/A-$379.00M-1.79%$16.69B43.34$60.56B7.32
DGX
QUEST DIAGNOSTICS INC
$188.99$80.27135.43%22.31x19.41x2.01x2.92x2.31x$1.22B5.78%$7.23B64.54$27.20B13.40
SATS
ECHOSTAR CORP
$73.45N/AN/A-69.29x-19.02x1.37x1.07xN/A-$1.74B-8.23%$19.74B68.65$48.24B20.20
CHD
CHURCH & DWIGHT CO INC
$86.70$30.88180.79%40.51x25.00x3.50x4.81x1.77x$930.60M4.39%$4.39B17.96$22.40B22.02
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.34N/AN/A-131.00x7.48x1.27x3.08xN/A$890.00M4.23%$6.83B5.95$36.40B18.91
DKNG
DRAFTKINGS INC
$42.32N/AN/A-68.26x57.00x3.88x20.81xN/A$387.71M1.85%$1.01B2.03$21.36B-24,689.71
CPAY
CORPAY INC
$296.70$213.5138.97%19.79x14.80x5.02x5.33x0.88x$1.93B9.21%$3.93B55.69$23.54B10.60
SBAC
SBA COMMUNICATIONS CORP
$194.22$94.06106.48%23.77x16.03x7.67x-4.22x1.58x$1.10B5.28%-$4.94B-45.93$35.36B20.92
L
LOEWS CORP
$100.30$41.22143.34%15.90xN/A1.16x1.19x8.94x$3.07B14.63%$17.51B83.70$29.30B10.71
NTNX
NUTANIX INC
$77.15$10.66623.48%110.21x105.17x8.13x-29.86x4.40x$750.17M3.64%-$694.52M-2.60$21.45B68.45
KEY
KEYCORP
$18.89N/AN/A-269.86x13.14x4.38x1.06xN/A$1.56B7.51%$19.48B17.71$33.78B1,164.97
STLD
STEEL DYNAMICS INC
$139.63$117.7518.58%20.21x15.63x1.21x2.32x0.68x-$107.43M-0.52%$8.86B59.74$23.88B12.66
ON
ON SEMICONDUCTOR CORP
$50.16$32.5654.04%46.02x21.61x3.25x2.58x0.72x$1.30B6.25%$7.94B19.15$21.36B17.02
GPN
GLOBAL PAYMENTS INC
$84.32$133.65-36.91%14.74x7.24x2.16x0.91x0.32x$3.12B15.26%$22.59B93.13$34.49B8.24
RPRX
ROYALTY PHARMA PLC
$35.04$50.52-30.64%15.17x7.68x6.44x2.15x0.35x$2.11B14.24%$9.50B22.44$27.81B21.61
CASY
CASEYS GENERAL STORES INC
$547.54$139.69291.98%34.96x34.27x1.24x5.59x4.28x$695.83M3.42%$3.64B98.00$22.79B17.97
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$123.23$48.29155.21%31.63x25.08x4.12x-8.78x1.81x$1.13B5.56%-$2.31B-14.04$22.98B20.89
TECK
TECK RESOURCES LTD
$41.44$12.54230.45%96.15x27.05x2.82x1.14x1.55x-$479.56M-2.34%$17.80B35.93$20.41B8.68
GDDY
GODADDY INC
$141.40$67.73108.78%26.38x24.30x4.30x100.89x1.46x$1.37B6.84%$199.70M1.41$23.29B20.70
BIIB
BIOGEN INC
$137.37$118.5715.86%13.11x8.67x2.01x1.14x0.90x$1.83B9.10%$17.63B120.37$23.98B9.20
NI
NISOURCE INC
$42.57$14.59191.82%22.41x22.67x3.27x2.26x4.63x-$1.29B-6.46%$8.88B18.86$35.43B13.04
CIEN
CIENA CORP
$141.93$30.19370.13%144.83x95.71x4.43x7.18x2.17x$700.83M3.48%$2.79B19.65$20.55B47.72
LULU
LULULEMON ATHLETICA INC
$176.30N/AN/A12.01x13.65x1.93x4.56xN/A$1.17B5.54%$4.39B36.68$20.61B6.81
IT
GARTNER INC
$264.09N/AN/A16.15x21.55x3.17x13.05xN/A$1.51B7.42%$1.53B19.86$20.58B11.41
VIV
TELEFONICA BRASIL SA
$12.29$7.1871.07%21.37x18.41x2.10x1.69x1.21x$1.86B9.30%$11.86B7.29$22.38B5.76
IONQ
IONQ INC
$67.28N/AN/A-33.14x-69.60x321.91x17.19xN/A-$158.76M-0.94%$1.16B4.63$19.85B-43.99
RBA
RB GLOBAL INC
$107.44$58.7083.04%52.41x29.93x4.51x3.66x0.86x$609.80M3.06%$5.45B29.42$23.30B16.97
CW
CURTISS WRIGHT CORP
$526.16$108.63384.37%44.18x40.76x6.00x7.31x5.08x$506.76M2.56%$2.71B71.94$20.62B27.94
GFS
GLOBALFOUNDRIES INC
$35.59N/AN/A-169.48x26.91x2.89x1.73xN/A$964.00M4.88%$11.42B20.57$19.21B12.62
GIB
CGI INC
$88.14$48.2582.67%15.80x14.59x1.73x2.64x2.12x$1.42B7.20%$7.45B33.34$21.97B10.16
UTHR
UNITED THERAPEUTICS CORP
$432.66N/AN/A15.63x16.29x6.34x2.73xN/A$1.07B5.49%$7.17B159.06$17.97B10.40
GWRE
GUIDEWIRE SOFTWARE INC
$230.39$20.511,023.18%277.58x189.73x16.07x13.36x5.51x$280.41M1.45%$1.46B17.38$19.48B225.58
ZBH
ZIMMER BIOMET HOLDINGS INC
$98.24$69.3341.71%23.84x12.05x2.48x1.55x0.81x-$260.40M-1.34%$12.53B63.29$26.48B11.65
PKG
PACKAGING CORP OF AMERICA
$215.95$73.33194.50%21.47x21.19x2.25x4.19x5.65x$625.40M3.22%$4.63B51.48$21.45B11.97
DLTR
DOLLAR TREE INC
$95.06N/AN/A-7.01x17.22x0.90x5.38xN/A$2.03B10.28%$3.61B17.39$25.99B-12.37
EC
ECOPETROL SA
$9.41N/AN/A6.02x6.95x0.62x1.04xN/A$5.91B30.53%$18.56B9.03$43.96B3.67
TRMB
TRIMBLE INC
$81.24$28.12188.91%68.85x33.34x5.41x3.40x1.43x$287.10M1.48%$5.69B23.89$20.58B32.26
TSN
TYSON FOODS INC
$54.19$40.4134.12%23.98x13.89x0.36x1.05x0.75x$1.55B8.06%$18.34B51.66$26.80B9.03
RCI
ROGERS COMMUNICATIONS INC
$35.66$33.526.38%17.20x10.34x1.27x2.35x0.62x$1.58B8.21%$8.19B15.16$47.32B7.06
GPC
GENUINE PARTS CO
$137.69$74.2585.43%23.66x17.96x0.81x4.07x1.28x$319.77M1.67%$4.70B33.84$25.12B15.26
AS
AMER SPORTS INC
$34.48$11.44201.39%84.10x41.29x3.36x3.48x1.43x$245.00M1.28%$5.51B9.92$20.43B23.81
UMC
UNITED MICROELECTRONICS CORP
$7.54N/AN/A13.32x16.39x2.38x1.68xN/A$1.16B6.13%$11.29B4.49$17.00B4.96
RIVN
RIVIAN AUTOMOTIVE INC
$15.59N/AN/A-4.86x-4.53x3.50x3.12xN/A-$1.22B-6.78%$6.07B5.25$19.00B-8.20
RL
RALPH LAUREN CORP
$311.97$130.55138.97%24.33x21.14x2.61x7.51x2.11x$763.80M4.01%$2.52B41.23$20.03B15.68
WST
WEST PHARMACEUTICAL SERVICES INC
$261.52$54.20382.54%38.92x38.80x6.38x6.42x6.62x$344.00M1.82%$2.93B40.57$18.60B24.03
TLN
TALEN ENERGY CORP
$411.23$153.10168.61%105.44x53.56x8.77x15.08x1.18x-$160.00M-0.85%$1.25B27.35$21.71B35.48
APTV
APTIV PLC
$86.22$76.2413.10%19.42x11.57x0.95x1.94x0.64x$1.66B8.86%$9.69B44.51$25.54B8.87
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