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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
TTD
TRADE DESK INC
$49.96$19.26159.42%59.48x29.24x9.15x9.06x1.36x$745.78M3.04%$2.70B5.50$23.87B37.54
NTRS
NORTHERN TRUST CORP
$127.26$72.1076.51%14.88x14.55x3.12x1.89x2.40x$1.76B7.17%$12.87B66.75-$21.00B-6.92
TDY
TELEDYNE TECHNOLOGIES INC
$515.33$209.47146.02%29.50x23.74x4.02x2.29x1.91x$1.04B4.30%$10.56B225.18$26.20B18.88
LDOS
LEIDOS HOLDINGS INC
$188.16$89.87109.37%17.57x15.96x1.42x5.18x2.88x$1.34B5.55%$4.66B36.34$28.91B12.41
EXE
EXPAND ENERGY CORP
$100.41$83.5920.12%31.88x17.13x2.20x1.32x0.60x$1.42B5.95%$18.15B76.19$28.23B6.59
STLD
STEEL DYNAMICS INC
$163.47$121.4934.55%21.51x18.36x1.36x2.65x0.83x$310.99M1.29%$9.00B61.21$26.88B13.38
WSM
WILLIAMS SONOMA INC
$195.49$66.84192.49%21.72x22.51x3.05x11.08x6.04x$1.03B4.30%$2.15B17.60$24.22B12.66
JBL
JABIL INC
$222.32$117.1089.85%37.05x19.84x0.82x15.70x1.06x$1.32B5.41%$1.51B13.82$25.19B14.70
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,785.89$1.33k33.80%10.23x10.58x2.67x1.06x2.46x$1.35B5.56%$22.30B1,642.33$37.78B10.87
PTC
PTC INC
$197.86$72.35173.46%46.45x26.65x9.60x6.75x1.64x$849.78M3.58%$3.51B29.30$24.91B28.13
CINF
CINCINNATI FINANCIAL CORP
$151.83N/AN/A11.17x22.79x1.96x1.54xN/A$2.79B11.78%$15.41B98.75$23.11B8.22
AFRM
AFFIRM HOLDINGS INC
$72.66$9.59657.54%454.13x84.54x7.28x7.71x3.25x$601.72M2.57%$3.07B9.51$29.73B103.74
TPR
TAPESTRY INC
$112.92$37.87198.15%134.43x20.45x3.49x27.40x1.33x$1.09B4.47%$857.80M3.96$26.30B49.96
AER
AERCAP HOLDINGS NV
$131.63N/AN/A6.11x9.95x2.71x1.29xN/A$2.60B11.50%$18.15B105.84$65.59B7.27
IP
INTERNATIONAL PAPER CO
$44.23N/AN/A-491.44x26.86x1.07x1.25xN/A$62.00M0.26%$18.62B34.96$34.74B17.86
STE
STERIS PLC
$236.79$97.54142.76%36.04x23.23x4.19x3.35x1.58x$918.03M3.94%$6.96B70.64$25.11B17.88
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$20.23N/AN/A-144.50x7.70x1.40x3.40xN/A$890.00M3.84%$6.83B5.95$38.57B20.04
HAL
HALLIBURTON CO
$27.48$18.9145.34%18.08x12.80x1.05x2.27x1.09x$2.09B8.94%$10.20B12.02$29.67B8.75
PHM
PULTEGROUP INC
$118.23N/AN/A9.04x10.30x1.32x1.80xN/A$1.55B6.68%$12.83B65.26$23.59B6.67
MKL
MARKEL GROUP INC
$1,826.32N/AN/A11.39x18.91x1.46x1.28xN/A$2.38B10.31%$18.04B1,430.64$22.70B7.05
STZ
CONSTELLATION BRANDS INC
$130.98$106.2323.30%19.01x11.27x2.39x3.06x0.78x$1.88B8.17%$7.50B42.66$33.40B12.74
NTAP
NETAPP INC
$114.12$75.2951.57%19.74x14.43x3.48x23.36x1.09x$1.66B7.23%$975.00M4.85$23.18B13.96
TROW
PRICE T ROWE GROUP INC
$103.51$73.4141.00%11.55x10.81x3.20x2.15x2.07x$1.17B5.15%$10.56B48.06$20.16B6.81
ULTA
ULTA BEAUTY INC
$506.07$210.72140.16%19.37x20.16x1.95x8.71x3.68x$952.12M4.18%$2.60B57.92$24.74B11.25
CW
CURTISS WRIGHT CORP
$601.63$119.52403.37%50.51x45.01x6.86x8.36x4.87x$506.76M2.23%$2.71B71.94$23.47B31.79
IOT
SAMSARA INC
$39.32N/AN/A-245.75x83.06x15.76x18.57xN/A$169.63M0.76%$1.21B2.13$22.35B-375.29
EQR
EQUITY RESIDENTIAL
$58.91N/AN/A21.98x30.81x7.34x2.04xN/A$17.95M0.08%$11.01B29.01$31.04B13.34
TU
TELUS CORP
$14.75$9.6552.90%31.58x14.18x1.49x2.01x0.83x$1.61B7.17%$11.11B7.29$43.82B11.40
PINS
PINTEREST INC
$32.81N/AN/A11.55x18.07x5.69x4.64xN/A$1.05B4.72%$4.81B7.11$21.23B86.76
PODD
INSULET CORP
$316.17$58.75438.14%93.82x66.53x9.43x15.21x3.17x$382.50M1.72%$1.46B20.78$22.53B55.33
PPG
PPG INDUSTRIES INC
$99.13$75.0032.18%22.38x12.55x1.57x2.85x0.79x$725.00M3.26%$7.80B34.76$28.33B13.17
HBAN
HUNTINGTON BANCSHARES INC
$15.16$13.1315.49%10.53x10.11x2.95x0.99x1.32x$2.86B12.94%$22.25B15.25$26.46B7.76
STM
STMICROELECTRONICS NV
$24.68$16.8746.31%41.13x38.95x1.92x1.24x0.72xN/AN/A$17.86B19.44$22.24BN/A
XPEV
XPENG INC
$23.18N/AN/A-37.15x-16.45x2.64x5.24xN/AN/AN/A$4.21B4.42$23.07BN/A
DG
DOLLAR GENERAL CORP
$99.91$58.5670.61%18.47x15.76x0.53x2.74x1.49x$1.85B8.43%$8.01B36.40$37.77B13.49
FWONA
LIBERTY MEDIA CORP
$87.81N/AN/AN/A36.77x5.68x2.99xN/A$275.00M1.25%$7.34B29.36$23.31B-10.28
PBA
PEMBINA PIPELINE CORP
$37.55$25.2049.02%17.32x12.61x3.71x1.75x1.20x$1.88B8.63%$12.44B21.41$31.42B10.98
ESLT
ELBIT SYSTEMS LTD
$477.97$130.65265.85%53.34x40.21x2.89x5.52x2.41x$640.79M2.95%$3.94B86.60$22.88B29.80
CFG
CITIZENS FINANCIAL GROUP INC
$50.43$47.007.30%15.19x12.96x3.03x0.86x0.72x$1.16B5.29%$25.23B58.19$25.30B10.72
BIIB
BIOGEN INC
$147.86$130.8413.01%14.11x9.18x2.17x1.23x0.84x$1.83B8.46%$17.63B120.37$25.51B9.79
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$66.02$34.8189.66%24.82x17.88x2.38x6.52x1.36x$1.35B6.25%$3.32B10.11$36.38B17.43
BCE
BCE INC
$23.49$15.1654.91%69.91x8.64x1.23x1.64x0.69x$2.78B12.73%$13.19B14.17$48.66B8.25
VRSN
VERISIGN INC
$232.82$81.36186.17%27.04x25.66x13.35x-10.53x3.06x$1.01B4.63%-$2.05B-21.98$23.13B20.02
COHR
COHERENT CORP
$138.06N/AN/A-265.50x29.63x3.70x3.81xN/A$192.76M0.90%$5.64B36.23$24.49B26.90
RCI
ROGERS COMMUNICATIONS INC
$39.78N/AN/A4.45x8.20x1.43x1.78xN/A$1.30B6.06%$12.10B22.40$52.53B5.19
RF
REGIONS FINANCIAL CORP
$24.07$21.5011.93%11.20x10.09x3.17x1.15x1.09x$2.38B11.03%$18.67B20.79$15.58B6.08
TECK
TECK RESOURCES LTD
$43.94$20.86110.59%24.41x21.91x2.87x1.20x1.69x-$95.00M-0.44%$17.80B36.45$21.67B6.96
RPRX
ROYALTY PHARMA PLC
$36.67$45.12-18.73%15.87x8.01x6.74x2.25x0.45x$2.11B13.60%$9.50B22.44$28.76B22.34
VG
VENTURE GLOBAL INC
$8.80N/AN/A-0.00x8.87x2.53x4.06xN/AN/AN/A$5.27B2.18$49.53BN/A
EIX
EDISON INTERNATIONAL
$55.39N/AN/A7.23x9.09x1.18x1.24xN/A-$722.00M-3.39%$17.16B44.56$60.39B6.80
TPL
TEXAS PACIFIC LAND CORP
$924.40$262.54252.10%46.01x37.56x28.60x16.49x2.52x$88.88M0.42%$1.29B56.07$20.71B32.73
TPG
TPG INC
$56.20$13.55314.65%295.79x23.34x1.93x21.41x1.75x$443.47M5.91%$991.88M7.44$22.32B62.35
DRI
DARDEN RESTAURANTS INC
$182.41$93.1095.94%19.43x17.01x1.72x9.53x1.93x$1.12B5.25%$2.23B19.07$27.16B13.85
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$197.28$87.39125.74%21.05x19.52x7.89x6.88x2.47x$980.60M4.63%$3.08B28.68$20.57B19.37
SATS
ECHOSTAR CORP
$73.62N/AN/A-69.45x-15.17x1.37x1.07xN/A-$1.74B-8.21%$19.74B68.65$48.29B20.22
OKLO
OKLO INC
$143.42N/AN/A-341.48x-275.28xN/A30.40xN/A-$53.45M-0.27%$696.41M4.97$20.95B-362.38
LI
LI AUTO INC
$20.98$43.44-51.71%18.68x6.38x1.06x2.07x0.22x$1.22B5.77%$10.18B10.12$16.53BN/A
NVR
NVR INC
$7,333.31N/AN/A14.55x17.13x2.06x5.47xN/A$1.21B5.66%$3.85B1,319.54$20.24B10.07
ON
ON SEMICONDUCTOR CORP
$51.40$29.9571.64%47.16x21.76x3.33x2.65x0.85x$1.30B6.10%$7.94B19.15$21.87B17.43
NMR
NOMURA HOLDINGS INC
$7.07$136.86-94.83%8.88x0.06x1.60x0.87x0.02x-$5.09B-24.37%$23.97B8.11$214.75B59.00
TOST
TOAST INC
$35.74$8.77307.49%91.64x71.90x3.75x11.46x2.15x$508.00M2.45%$1.82B3.13$19.66B68.27
CG
CARLYLE GROUP INC
$57.59$45.0227.93%19.01x13.59x3.63x3.73x0.83x-$1.26B-6.10%$5.58B15.52$29.49B17.53
VIV
TELEFONICA BRASIL SA
$12.77$20.26-36.96%22.21x6.47x2.19x1.75x0.29x$1.86B8.95%$11.86B7.29$23.16B5.96
TYL
TYLER TECHNOLOGIES INC
$478.00$115.01315.63%66.85x41.66x9.21x5.69x2.56x$605.14M2.93%$3.63B84.02$20.53B40.05
DLTR
DOLLAR TREE INC
$101.33N/AN/A-7.47x18.05x0.96x5.73xN/A$2.03B9.64%$3.61B17.39$27.27B-12.98
LH
LABCORP HOLDINGS INC
$248.14$185.9233.47%27.18x14.77x1.53x2.43x0.73x$1.26B6.12%$8.47B101.96$26.52B12.84
CDW
CDW CORP
$157.32$89.7975.22%19.37x15.80x0.95x8.36x1.49x$1.02B4.92%$2.47B18.75$25.91B13.22
UTHR
UNITED THERAPEUTICS CORP
$455.32$191.56137.69%16.45x16.21x6.67x2.87x7.21x$1.07B5.22%$7.17B159.06$19.00B10.99
KEP
KOREA ELECTRIC POWER CORP
$15.99$5.59k-99.71%8.41x0.00x0.32x0.74x0.00x$1.44B7.03%$27.92B21.74$125.47B6.73
WST
WEST PHARMACEUTICAL SERVICES INC
$284.86$62.65354.70%41.95x41.67x6.81x6.72x5.07x$379.10M1.84%$3.05B42.27$20.16B25.79
SBAC
SBA COMMUNICATIONS CORP
$190.42$64.33195.99%23.31x22.04x7.52x-4.14x4.90x$1.10B5.38%-$4.94B-45.93$34.96B20.68
WAT
WATERS CORP
$343.47$121.90181.76%30.86x26.18x6.71x9.47x2.42x$619.36M3.03%$2.16B36.29$21.62B20.44
BEKE
KE HOLDINGS INC
$17.76N/AN/AN/A9.56x1.43x2.06xN/A$129.65M0.64%$9.93B8.62$20.82BN/A
DVN
DEVON ENERGY CORP
$32.05$34.05-5.87%7.15x8.04x1.19x1.35x1.77x-$110.00M-0.54%$15.06B23.72$27.58B3.59
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$83.27$57.7444.21%25.31x13.73x3.37x2.93x0.85x$1.19B5.86%$6.93B28.32$26.87B12.79
EBR
BRAZILIAN ELECTRIC POWER CO
$10.28$42.98-76.08%13.10x3.44x2.94x0.97x0.10x$860.45M4.23%$20.97B10.61$29.14B6.45
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$123.42$51.09141.57%31.68x23.87x4.13x-8.79x1.73x$1.13B5.55%-$2.31B-14.04$23.01B20.92
L
LOEWS CORP
$97.80$42.44130.42%15.50xN/A1.13x1.16x8.71x$3.07B15.01%$17.51B83.70$28.79B10.52
NI
NISOURCE INC
$42.46$15.61172.03%22.23x21.97x3.17x2.22x4.02x-$1.15B-5.73%$9.12B19.31$35.91B12.76
GWRE
GUIDEWIRE SOFTWARE INC
$239.49$31.07670.90%288.54x79.54x16.70x13.89x3.54x$280.41M1.40%$1.46B17.38$20.25B234.49
CHD
CHURCH & DWIGHT CO INC
$81.84$32.29153.42%38.24x23.31x3.30x4.54x1.63x$930.60M4.65%$4.39B17.96$21.22B20.86
RL
RALPH LAUREN CORP
$327.58$142.29130.23%25.55x21.34x2.74x7.89x1.95x$763.80M3.82%$2.52B41.23$20.97B16.42
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$19.98$611.59-96.73%14.09x0.08x2.22x2.34x0.01x$2.16B10.92%$8.44B8.52$22.35B10.08
SW
SMURFIT WESTROCK PLC
$37.84$34.499.71%53.30x13.54x0.64x1.08x0.48x$143.00M0.72%$18.30B35.04$33.34B9.22
ZBH
ZIMMER BIOMET HOLDINGS INC
$99.71$74.7733.35%24.20x12.11x2.52x1.58x0.77x-$260.40M-1.32%$12.53B63.29$26.77B11.77
CASY
CASEYS GENERAL STORES INC
$529.09$160.00230.69%33.79x31.55x1.20x5.40x3.12x$695.83M3.54%$3.64B98.00$22.10B17.43
BWXT
BWX TECHNOLOGIES INC
$213.69$34.75515.00%66.36x56.00x6.83x16.49x5.38x$360.28M1.84%$1.18B12.94$21.02B42.75
DGX
QUEST DIAGNOSTICS INC
$174.78$82.58111.65%20.23x17.75x1.80x2.68x2.22x$1.39B7.12%$7.26B64.80$25.39B12.12
LULU
LULULEMON ATHLETICA INC
$170.30N/AN/A11.60x12.91x1.87x4.40xN/A$1.17B5.74%$4.39B36.68$19.93B6.58
BG
BUNGE GLOBAL SA
$96.10N/AN/A9.59x12.50x0.25x1.77xN/A-$536.00M-4.15%$10.88B80.92$24.65B9.13
GPN
GLOBAL PAYMENTS INC
$79.21$122.69-35.44%13.85x6.43x2.03x0.85x0.35x$3.12B16.25%$22.59B93.13$33.25B7.94
GIB
CGI INC
$85.95$100.18-14.20%15.41x9.32x1.69x2.58x0.50x$1.42B7.38%$7.45B33.34$21.48B9.94
EC
ECOPETROL SA
$9.30$696.34-98.66%5.95x0.03x0.62x1.03x0.01x$5.91B30.89%$18.56B9.03$43.73B3.65
KEY
KEYCORP
$17.40N/AN/A-248.57x11.76x4.04x0.98xN/A$1.56B8.15%$19.48B17.71$32.15B1,108.63
GFS
GLOBALFOUNDRIES INC
$34.35N/AN/A-163.57x21.06x2.79x1.67xN/A$964.00M5.06%$11.42B20.57$18.53B12.17
AVAV
AEROVIRONMENT INC
$380.65N/AN/A-604.21x102.12x16.43x4.29xN/A-$202.85M-1.14%$4.43B94.43$19.15B200.20
CPAY
CORPAY INC
$268.11$240.4111.52%17.89x12.49x4.53x4.82x0.69x$1.93B10.19%$3.93B55.69$21.52B9.69
J
JACOBS SOLUTIONS INC
$158.36$73.00116.92%39.39x22.10x1.60x4.95x1.25x$420.52M2.22%$3.82B31.97$20.64B18.25
IT
GARTNER INC
$249.74N/AN/A15.27x19.87x3.00x12.34xN/A$1.51B7.84%$1.53B19.86$19.49B10.81
TRMB
TRIMBLE INC
$79.39$29.29171.06%67.28x26.03x5.29x3.32x1.38x$287.10M1.52%$5.69B23.89$20.14B31.57
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