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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
CPAY
CORPAY INC
$400.94$225.9877.42%24.11x14.36x5.23x7.43x0.81x$1.64B6.23%$3.54B54.04$26.78B10.53
HPQ
HP INC
$28.78$18.8952.37%10.90x8.78x0.45x-282.10x1.34x$3.88B14.67%-$92.00M-0.10$30.94B7.45
BIDU
BAIDU INC
$76.40N/AN/A-36.96x1.96x1.37x0.64xN/AN/AN/A$40.36B118.87$39.04BN/A
CBRS
CEREBRAS SYSTEMS INC
$109.18N/AN/AN/A-227.22xN/A2.83xN/AN/AN/A$9.15B60.64$20.00BN/A
PHG
KONINKLIJKE PHILIPS NV
$26.92N/AN/A-30.52xN/A1.24x2.01xN/A-$12.94M-0.05%$12.89B13.39$32.15B10.32
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$198.85$47.91315.04%28.82x24.75x2.16x12.20x3.87x$923.86M3.55%$2.12B16.18$25.38B19.87
CPNG
COUPANG INC
$14.37N/AN/A-32.66x-30.69x0.73x8.65xN/A$105.00M0.40%$2.99B1.66$25.26B42.96
ES
EVERSOURCE ENERGY
$68.55$31.79115.66%17.76x14.36x1.84x1.58x1.51x$297.71M1.15%$16.34B43.40$53.81B11.66
RBRK
RUBRIK INC
$124.15N/AN/A-97.76x243.10x16.59x-51.53xN/A$286.24M1.12%-$499.42M-2.42$26.45B-150.75
UTHR
UNITED THERAPEUTICS CORP
$598.72$210.58184.32%19.80x22.10x8.09x4.01x2.63x$1.09B4.29%$6.40B150.24$23.88B14.24
GPN
GLOBAL PAYMENTS INC
$96.84N/AN/A-32.50x7.03x2.66x1.11xN/A$822.72M3.21%$23.11B87.34$43.77B18.03
VRSK
VERISK ANALYTICS INC
$196.30$59.99227.22%30.11x24.98x8.19x-21.49x2.01x$1.24B4.82%-$1.19B-9.09$29.62B17.63
CHD
CHURCH & DWIGHT CO INC
$107.23$25.20325.59%32.79x28.11x4.07x5.64x3.28x$1.06B4.16%$4.48B18.91$27.07B20.14
KOF
COCA COLA FEMSA SAB DE CV
$115.68$58.8896.46%18.19xN/A1.49x3.09x1.20x$390.99M1.61%$8.19B38.97$28.72B8.77
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$72.41$25.79180.80%16.76x17.64x2.59x6.40x3.98x$1.58B6.25%$3.94B11.29$39.71B16.87
CASY
CASEYS GENERAL STORES INC
$680.19$125.48442.07%32.58x31.20x1.35x6.14x7.50x$677.08M2.69%$4.09B110.75$27.50B17.69
DOW
DOW INC
$34.70N/AN/A-26.90x13.33x0.59x1.56xN/A$1.99B7.90%$16.15B22.27$39.88B13.81
DLTR
DOLLAR TREE INC
$133.87N/AN/A16.41x16.55x1.27x7.33xN/A$1.98B7.75%$3.43B17.97$31.69B10.90
TCOM
TRIPCOM GROUP LTD
$39.59$75.07-47.26%7.20xN/A2.56x1.05x0.24xN/AN/A$23.74B37.54$20.70BN/A
DRI
DARDEN RESTAURANTS INC
$220.17$70.37212.89%21.35x19.34x1.87x12.04x3.02x$1.08B4.30%$2.07B18.21$31.32B14.73
AFRM
AFFIRM HOLDINGS INC
$73.47N/AN/A12.76x36.60x5.78x4.52xN/A$992.63M4.03%$5.48B16.36$32.35B40.64
INSM
INSMED INC
$112.58N/AN/A-40.06x-68.95x16.21x34.01xN/A-$627.58M-2.55%$726.21M3.32$25.04B-51.81
IOT
SAMSARA INC
$42.07$4.47841.38%280.47x54.10x13.30x15.38x3.36x$255.48M1.04%$1.60B2.74$24.41B183.66
INCY
INCYTE CORP
$120.39$54.04122.80%57.60x38.03x4.07x4.35x0.82x$684.87M2.80%$5.64B27.76$21.29B23.74
Q
QNITY ELECTRONICS INC
$116.67$39.01199.08%41.82x25.06x4.69x3.36x1.35x$831.00M3.40%$7.26B34.66$27.47B22.85
RF
REGIONS FINANCIAL CORP
$28.57$18.4055.24%11.52x10.42x3.37x1.29x1.27x$1.67B6.84%$18.84B22.06$22.04B7.72
LTM
LATAM AIRLINES GROUP SA
$42.38N/AN/A8.55xN/A0.85x18.09xN/A$2.06B16.96%$1.35B4.69$30.27B12.96
AER
AERCAP HOLDINGS NV
$158.52N/AN/A7.97x8.47x2.66x1.29xN/A$3.50B14.49%$18.62B122.17$64.69B8.03
GH
GUARDANT HEALTH INC
$178.80N/AN/A-51.23x-112.54x20.08x-107.66xN/A-$240.72M-1.01%-$222.87M-1.68$24.50B-59.57
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$93.02$25.47265.22%81.60x28.77x2.38x1.70x1.39x$561.00M2.37%$13.98B54.81$29.33B19.54
KGC
KINROSS GOLD CORP
$20.13$28.16-28.52%7.60xN/A2.81x2.38x0.38x$3.62B15.27%$9.97B8.46$21.80B3.95
PFG
PRINCIPAL FINANCIAL GROUP INC
$111.63$61.8980.36%12.24x11.70x1.43x2.01x1.77x$5.35B22.58%$11.82B55.64$23.76B8.75
ENTG
ENTEGRIS INC
$154.39$39.76288.28%60.31x38.49x6.71x5.44x1.67x$616.00M2.61%$4.33B28.30$26.60B27.24
SYF
SYNCHRONY FINANCIAL
$75.35$65.0615.82%7.77x7.84x2.40x1.42x1.16x$9.56B40.72%$16.55B53.15$24.59B5.07
RL
RALPH LAUREN CORP
$392.87$139.46181.71%24.33x20.23x2.83x8.60x1.86x$1.00B4.24%$2.72B45.29$24.67B16.08
VMRK
VIVMARK RESIDENTIAL
$61.90N/AN/A26.80x46.24x7.40x2.21xN/A$1.90B8.20%$10.51B28.10$31.63B14.28
TPR
TAPESTRY INC
$116.29$58.9297.36%15.53x14.47x2.96x33.50x1.47x$1.81B7.64%$692.10M3.39$26.17B12.27
LVS
LAS VEGAS SANDS CORP
$36.97$19.6488.28%15.15x13.00x1.74x-67.38x1.36x$2.41B10.21%-$344.00M-0.54$35.64B8.53
BRO
BROWN & BROWN INC
$69.76$32.06117.56%19.16x15.41x3.35x1.84x1.40x$1.49B6.43%$12.58B37.94$30.08B12.16
ROKU
ROKU INC
$155.12$33.95356.95%64.37x54.34x4.41x8.15x2.06x$709.91M3.09%$2.82B19.08$21.41B29.29
GFS
GLOBALFOUNDRIES INC
$41.90$21.3496.31%32.48x21.94x3.32x1.95x0.82x$803.00M3.49%$11.82B21.53$23.09B10.41
PHM
PULTEGROUP INC
$124.74$55.81123.49%13.21x13.07x1.46x1.75x3.29x$1.30B5.58%$13.10B70.17$23.75B9.63
SYM
SYMBOTIC INC
$37.93$4.15813.13%421.44x53.62x1.84x32.37x3.05x$737.27M15.18%$708.77M5.53$21.19B441.62
STZ
CONSTELLATION BRANDS INC
$135.33$68.8796.50%12.09x11.52x2.51x2.67x2.51x$1.87B8.11%$8.59B50.38$33.12B10.13
PKG
PACKAGING CORP OF AMERICA
$256.82$94.03173.13%33.22x24.13x2.40x4.91x1.34x$742.40M3.24%$4.66B52.32$26.84B14.80
TPL
TEXAS PACIFIC LAND CORP
$331.68$64.57413.65%42.31x36.21x25.49x13.68x3.60x-$69.16M-0.30%$1.67B24.25$22.64B30.02
MKL
MARKEL GROUP INC
$1,869.82N/AN/A13.24x18.68x1.45x1.24xN/A$1.80B7.88%$18.51B1,513.35$23.03B8.11
L
LOEWS CORP
$111.32$51.59115.78%13.63xN/A1.22x1.19x2.54x$1.77B7.72%$19.12B93.02$31.18B9.58
EIX
EDISON INTERNATIONAL
$58.79N/AN/A6.22x9.50x1.22x1.26xN/A-$132.00M-0.58%$17.89B46.47$65.16B6.75
SW
SMURFIT WESTROCK PLC
$43.09$23.5583.00%45.36x19.90x0.72x1.25x0.68x$1.05B4.63%$18.04B34.39$36.09B8.61
WIT
WIPRO LTD
$2.16N/AN/A16.12xN/A2.25x2.75xN/AN/AN/A$8.20B0.78$24.04BN/A
KEY
KEYCORP
$21.12$14.8442.34%12.21x11.13x3.07x1.14x0.95x$1.20B5.30%$19.80B18.48$35.48B14.70
ATI
ATI INC
$165.59$47.90245.66%40.69x31.91x4.49x11.22x1.73x$438.00M1.95%$2.01B14.76$23.91B25.02
USFD
US FOODS HOLDING CORP
$103.61$40.23157.57%31.40x21.32x0.57x5.24x1.26x$948.00M4.18%$4.28B19.54$27.76B15.96
HUBB
HUBBELL INC
$422.44$156.01170.78%24.66x20.21x3.38x5.44x1.68x$928.00M4.16%$4.11B77.71$27.11B17.12
BNTX
BIONTECH SE
$88.17N/AN/A-11.56x-14.58x7.40x1.10xN/A$542.84M2.44%$20.18B79.80$11.78B-11.45
RS
RELIANCE INC
$436.91$147.68195.84%20.22x16.49x1.28x2.88x2.85x$511.50M2.29%$7.72B151.39$23.98B13.25
LYB
LYONDELLBASELL INDUSTRIES NV
$68.64$34.8397.09%17.33x7.42x0.69x1.97x1.27x$2.55B11.47%$11.25B34.81$32.52B8.77
OMC
OMNICOM GROUP INC
$81.26$45.6378.07%78.89x8.11x0.90x2.23x0.60x$2.86B12.86%$9.95B36.32$29.74B13.38
TROW
PRICE T ROWE GROUP INC
$103.90$51.42102.06%10.49x10.00x2.88x1.95x6.45x$1.60B7.21%$11.37B53.30$19.36B5.85
STE
STERIS PLC
$227.12$83.33172.56%27.66x20.12x3.67x3.07x1.53x$936.00M4.23%$7.21B73.92$23.71B14.48
ALNY
ALNYLAM PHARMACEUTICALS INC
$165.00N/AN/A8.10x24.92x4.40x6.13xN/A$752.13M3.41%$3.60B26.93$23.34B18.28
LPLA
LPL FINANCIAL HOLDINGS INC
$283.74$227.5324.70%16.20x11.70x1.09x3.80x0.59x$1.01B4.52%$5.81B73.89$26.99B8.92
XPO
XPO INC
$189.57$49.50282.98%43.98x34.05x2.51x11.19x1.95x$720.00M3.25%$1.97B16.86$25.75B18.23
AMRZ
AMRIZE LTD
$41.38$19.36113.78%18.56x16.46x1.83x1.73x1.40x$1.09B4.85%$12.77B23.45$28.24B9.65
CMS
CMS ENERGY CORP
$70.10$27.61153.92%24.95x17.92x2.45x2.26x1.46x-$1.74B-7.93%$9.73B31.01$41.64B11.12
CIB
GRUPO CIBEST SA
$92.02$79.6215.57%20.72xN/A3.38x2.01x0.47x$2.89B13.16%$10.91B45.80$18.88B8.94
AMCR
AMCOR PLC
$47.39$27.4772.53%19.83x11.50x0.93x1.86x0.88x$1.30B5.94%$11.79B25.50$35.66B10.36
VTRS
VIATRIS INC
$19.04N/AN/A-52.88x7.42x1.50x1.53xN/A$1.99B8.97%$14.26B12.26$34.33B13.09
PR
PERMIAN RESOURCES CORP
$26.02$12.99100.24%16.79x11.60x3.80x1.82x1.37x$1.09B4.99%$12.01B14.33$24.80B6.30
THC
TENET HEALTHCARE CORP
$273.25N/AN/A7.87x12.88x0.93x3.99xN/A$3.36B15.34%$5.44B67.94$32.32B5.85
EFX
EQUIFAX INC
$184.60$72.04156.23%32.22x21.51x3.39x4.95x1.23x$1.11B5.06%$4.38B37.00$26.98B14.16
SMCI
SUPER MICRO COMPUTER INC
$32.95$41.74-21.05%9.03x7.03x0.51x1.50x0.40x-$6.97B-35.16%$14.48B24.06$22.85B7.44
SOFI
SOFI TECHNOLOGIES INC
$16.76$6.61153.64%32.23x27.78x5.00x1.95x1.21x-$8.80B-40.88%$11.08B8.62$21.49B21.47
NI
NISOURCE INC
$44.57$14.53206.84%22.62x21.07x3.07x2.23x2.55x-$678.40M-3.17%$9.57B19.95$39.56B12.38
FWONA
LIBERTY MEDIA CORP
$85.13N/AN/AN/A43.77x4.92x2.80xN/A$840.00M3.94%$7.62B30.39$24.80B18.89
PTC
PTC INC
$195.54$58.57233.88%18.91x21.69x7.59x6.11x5.92x$935.48M4.17%$3.47B30.26$22.47B12.99
ARXS
ARXIS INC
$50.82N/AN/AN/A49.72xN/A4.75xN/AN/AN/A$4.47B11.12$22.50BN/A
XYL
XYLEM INC
$92.40$41.66121.80%20.44x16.17x2.37x2.06x1.36x$935.00M4.35%$10.27B44.13$23.38B11.99
EXE
EXPAND ENERGY CORP
$90.55N/AN/A7.81x10.42x1.51x1.07xN/A$2.58B12.32%$19.50B84.21$25.32B3.84
LUV
SOUTHWEST AIRLINES CO
$42.43$33.6126.25%20.30x14.86x0.66x2.83x0.54x$178.00M0.86%$7.33B14.99$24.02B7.61
LEN
LENNAR CORP
$86.94$28.90200.82%16.47x17.36x0.65x0.96x6.44x$811.27M3.92%$21.56B90.62$23.80B12.47
JBHT
HUNT J B TRANSPORT SERVICES INC
$221.08$76.09190.56%30.88x29.89x1.56x5.67x1.57x$1.12B5.40%$3.63B38.77$21.73B12.23
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$178.82$75.56136.66%18.49x16.46x2.78x7.18x1.79x$1.28B6.15%$2.84B24.42$23.24B12.56
NVT
NVENT ELECTRIC PLC
$125.98$49.94152.28%30.07x24.35x3.85x4.95x1.25x$647.90M3.18%$4.11B25.43$21.42B18.11
NRG
NRG ENERGY INC
$96.06$73.2031.22%25.15x10.90x0.61x4.16x0.52x$348.00M1.72%$4.86B23.01$43.45B13.89
TSN
TYSON FOODS INC
$57.04$38.1049.71%34.16x14.68x0.36x1.11x0.57x$1.21B6.00%$18.08B51.36$27.33B10.56
BBY
BEST BUY CO INC
$95.65$41.20132.14%15.86x13.91x0.48x6.30x2.24x$1.77B8.75%$3.18B15.06$21.94B8.49
OVV
OVINTIV INC
$72.62$50.6443.42%20.46x9.15x2.08x1.74x0.64x$2.27B11.14%$11.50B41.07$24.23B8.58
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$38.55$38.530.05%5.91x6.16x1.63x1.24x1.47x$1.92B9.66%$16.04B31.08$40.31B6.15
SBAC
SBA COMMUNICATIONS CORP
$187.15$44.86317.16%20.12x23.45x6.92x-4.29x51.15x$1.35B6.78%-$4.63B-43.65$34.71B17.26
BEKE
KE HOLDINGS INC
$17.71N/AN/AN/AN/A1.51x2.04xN/A$1.05B5.28%$9.75B8.69$19.55BN/A
EVRG
EVERGY INC
$85.93$28.36202.95%21.43x19.74x3.26x1.94x2.72x-$1.41B-7.08%$10.22B44.28$36.29B12.95
GFL
GFL ENVIRONMENTAL INC
$45.21N/AN/A-60.85xN/A3.28x2.35xN/A$222.02M1.27%$8.38B21.73$28.35B23.42
DINO
HF SINCLAIR CORP
$115.00N/AN/A5.83x6.20x0.58x1.68xN/A$3.27B16.17%$11.72B66.64$19.54B3.40
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$8.41$30.26-72.21%9.81x1.33x3.86x1.67x0.10x$1.60B8.23%$11.65B5.03$18.46BN/A
FTV
FORTIVE CORP
$65.23$21.72200.27%31.06x21.44x4.46x3.26x1.65x$1.09B5.54%$5.95B19.80$22.55B17.08
RGLD
ROYAL GOLD INC
$228.77$86.32165.02%25.28x21.38x12.54x2.55x1.57x$1.04B5.38%$7.59B89.49$19.60B15.65
IP
INTERNATIONAL PAPER CO
$36.37N/AN/A-5.44x27.56x0.80x1.33xN/A$648.00M3.37%$14.46B27.30$30.35B-36.75
FTAI
FTAI AVIATION LTD
$187.27$101.3184.85%40.19x31.59x6.17x47.61x0.71x$258.36M1.34%$403.99M3.94$22.35B21.17
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