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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
TECK
TECK RESOURCES LTD
$49.96$16.77197.89%23.93x15.41x3.12x1.32x3.36x-$428.68M-1.74%$18.45B37.37$24.91B7.28
BG
BUNGE GLOBAL SA
$125.96$92.5036.17%25.45x14.04x0.30x1.53x0.68x-$879.00M-4.23%$15.90B96.36$38.89B15.97
OMC
OMNICOM GROUP INC
$78.39N/AN/A-290.33x7.11x1.41x2.02xN/A$2.79B11.46%$12.05B38.82$28.18B38.72
FTAI
FTAI AVIATION LTD
$236.65$78.83200.19%50.78x33.10x9.68x72.64x1.57x$175.50M0.72%$334.17M3.26$27.42B25.39
CFG
CITIZENS FINANCIAL GROUP INC
$57.09$54.933.93%14.64x11.02x3.24x0.92x0.60x$2.04B8.24%$26.32B60.75$21.86B8.21
BCE
BCE INC
$26.01$50.67-48.67%5.21xN/A1.34x1.43x0.40x$2.42B10.01%$16.93B18.22$54.21B5.03
FLEX
FLEX LTD
$65.39$32.55100.91%28.81x19.75x0.90x4.69x1.15x$1.17B4.86%$5.12B13.88$26.00B12.79
GFS
GLOBALFOUNDRIES INC
$43.25$20.50110.94%27.20x24.04x3.53x2.02x1.30x$1.18B4.91%$11.93B21.49$23.45B10.13
MTZ
MASTEC INC
$304.67$90.23237.67%59.51x36.06x1.66x7.37x1.73x$342.03M1.44%$3.26B41.86$26.44B24.20
ON
ON SEMICONDUCTOR CORP
$60.98$18.52229.20%210.28x20.32x4.18x3.13x1.27x$1.45B5.79%$7.67B18.67$24.88B28.10
CMS
CMS ENERGY CORP
$78.29$30.43157.25%22.18x19.99x2.81x2.62x2.52x-$1.59B-6.62%$9.14B29.84$42.27B10.77
LEN
LENNAR CORP
$97.03$90.726.96%12.16x14.38x0.70x1.09x0.73x$28.18M0.12%$21.96B88.91$24.58B8.42
UMC
UNITED MICROELECTRONICS CORP
$9.52$4.22125.67%17.83xN/A3.15x1.97x2.64x$1.67B6.99%$12.14B4.84$22.28B6.39
AVB
AVALONBAY COMMUNITIES INC
$170.57N/AN/A23.05x33.54x7.86x2.06xN/A-$485.45M-2.03%$11.61B82.89$33.03B14.86
Q
QNITY ELECTRONICS INC
$113.57$35.12223.33%34.42x30.40x5.01x3.36x2.37x$988.00M4.15%$7.10B33.85$26.92B23.23
UTHR
UNITED THERAPEUTICS CORP
$540.02$240.44124.60%17.92x18.08x7.52x3.34x2.57x$1.04B4.35%$7.10B160.19$22.11B12.16
PAAS
PAN AMERICAN SILVER CORP
$55.81$30.3683.85%21.80xN/A5.88x3.36x1.21x$1.02B4.81%$7.00B18.34$23.18B12.76
LPLA
LPL FINANCIAL HOLDINGS INC
$293.82$239.8322.51%26.78x12.04x1.36x4.40x0.58x-$981.78M-4.25%$5.34B67.93$27.73B12.70
DRI
DARDEN RESTAURANTS INC
$203.86$84.21142.08%21.21x19.07x1.88x11.28x2.31x$1.02B4.32%$2.08B17.95$29.65B14.83
PHM
PULTEGROUP INC
$121.96$69.3175.97%10.88x11.86x1.39x1.81x5.81x$1.75B7.24%$12.99B65.59$23.61B7.81
ARES
ARES MANAGEMENT CORP
$105.67$54.8792.60%61.80x16.14x4.10x5.46x0.82x$3.19B13.91%$4.28B19.67$36.12B20.80
BRO
BROWN & BROWN INC
$68.33$39.3373.72%20.28x14.98x3.94x1.85x1.16x$1.39B5.98%$12.55B36.86$30.04B14.86
WIT
WIPRO LTD
$2.22$0.87154.51%16.09xN/A2.34x2.38x7.10xN/AN/A$9.79B0.93$24.26BN/A
PPG
PPG INDUSTRIES INC
$103.90$66.1357.10%14.93x12.84x1.46x2.92x1.32x$1.16B5.01%$7.94B35.53$28.95B10.33
ULTA
ULTA BEAUTY INC
$523.07$197.23165.21%20.03x19.98x1.95x8.81x3.48x$1.04B4.45%$2.63B58.86$25.57B11.62
EQR
EQUITY RESIDENTIAL
$61.02N/AN/A20.68x41.86x7.49x2.09xN/A$1.64B7.06%$11.04B29.09$31.36B12.79
CHD
CHURCH & DWIGHT CO INC
$97.31$30.47219.33%32.01x25.52x3.81x5.76x2.50x$1.09B4.63%$4.00B16.49$24.83B19.11
LYB
LYONDELLBASELL INDUSTRIES NV
$71.20N/AN/A-30.43x28.79x0.76x2.28xN/A$515.00M2.25%$10.08B31.29$33.75B27.92
AER
AERCAP HOLDINGS NV
$137.42N/AN/A6.31x8.83x2.78x1.25xN/A$2.19B9.26%$18.32B106.42$65.02B7.28
BNTX
BIONTECH SE
$94.86N/AN/A-17.16x-26.89x6.74x1.01xN/A$335.76M1.47%$22.62B94.25$14.57B-20.71
SYF
SYNCHRONY FINANCIAL
$65.15$75.83-14.09%6.95x6.98x2.32x1.35x0.96x$9.85B43.50%$16.77B48.23$22.85B4.52
NI
NISOURCE INC
$47.26$16.54185.67%24.11x22.36x3.36x2.39x2.91x-$793.80M-3.55%$9.45B19.98$38.69B13.16
NMR
NOMURA HOLDINGS INC
$7.63$5.2645.12%9.59xN/A1.73x0.94x3.12x-$5.09B-22.58%$23.97B8.11$216.41B59.45
VLTO
VERALTO CORP
$90.99$34.12166.64%24.01x21.25x4.11x7.26x2.43x$1.01B4.49%$3.11B12.51$23.19B17.22
EFX
EQUIFAX INC
$187.32$91.45104.84%34.95x21.41x3.80x4.89x1.07x$1.13B4.92%$4.60B37.37$27.44B14.99
ZM
ZOOM COMMUNICATIONS INC
$75.99N/AN/A12.02x12.36x4.69x2.28xN/A$1.92B8.43%$9.81B32.64$21.15B8.20
L
LOEWS CORP
$108.58$59.0383.93%13.61xN/A1.23x1.20x2.56x$2.70B11.90%$18.69B89.42$31.37B9.73
LH
LABCORP HOLDINGS INC
$270.62$157.5571.77%25.68x15.03x1.60x2.59x0.96x$1.21B5.41%$8.62B104.61$28.29B12.75
VRSN
VERISIGN INC
$242.15$78.34209.11%27.42x25.57x13.67x-10.31x2.88x$1.07B4.72%-$2.15B-23.04$23.69B20.13
SOFI
SOFI TECHNOLOGIES INC
$17.37$7.64127.27%41.36x28.18x5.53x2.11x1.15x-$3.99B-19.99%$10.49B9.12$18.72B24.63
DLTR
DOLLAR TREE INC
$111.84$47.55135.22%17.95x18.99x1.19x5.88x3.00x$1.40B6.09%$3.75B18.25$28.36B11.72
XPO
XPO INC
$188.35$51.29267.23%70.02x41.83x2.72x11.86x1.82x$370.00M1.66%$1.86B15.77$25.84B21.96
SQM
CHEMICAL & MINING CO OF CHILE INC
$77.11$17.87331.51%32.14xN/A4.86x4.27x5.88x$631.96M2.87%$5.16B18.07$25.50B21.88
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$133.45$71.9385.54%27.18xN/A4.24x-8.02x1.05x$1.28B5.84%-$2.74B-16.64$25.46B19.97
RF
REGIONS FINANCIAL CORP
$25.45$22.1714.81%11.02x9.50x3.22x1.15x0.95x$2.03B8.92%$19.04B21.35$15.95B5.84
AXIA
AXIA ENERGIA
$11.11N/AN/A14.15xN/A3.18x1.05xN/A$860.45M3.92%$20.97B10.61$30.78B6.82
WWD
WOODWARD INC
$367.25$84.00337.23%44.90x42.38x5.80x8.46x3.33x$409.77M1.86%$2.59B43.24$22.33B29.90
MDB
MONGODB INC
$272.27N/AN/A-309.40x56.39x8.98x7.41xN/A$500.19M2.26%$2.95B36.34$20.83B-1,374.93
TSN
TYSON FOODS INC
$62.07$26.64133.01%105.20x15.79x0.40x1.21x0.94x$1.40B6.41%$18.02B51.20$28.94B13.10
DGX
QUEST DIAGNOSTICS INC
$198.61$87.31127.48%22.39x18.49x1.98x3.04x1.83x$1.36B6.23%$7.17B65.26$27.78B12.98
WSM
WILLIAMS SONOMA INC
$182.17$60.92199.03%20.24x20.74x2.80x10.52x5.72x$1.11B5.00%$2.07B17.03$22.33B11.68
ALAB
ASTERA LABS INC
$127.57$31.07310.59%96.64x51.38x24.90x15.92x1.89x$281.76M1.33%$1.36B8.20$21.55B94.54
RGLD
ROYAL GOLD INC
$255.82$90.89181.47%38.18x18.95x17.24x3.03x1.67x$704.85M3.97%$7.16B103.09$22.36B28.86
STE
STERIS PLC
$220.13$89.03147.25%30.57x21.37x3.70x3.02x1.57x$936.69M4.34%$7.15B72.95$23.22B15.64
FSLR
FIRST SOLAR INC
$200.42$216.55-7.45%14.06x10.78x4.12x2.25x0.51x$1.19B5.52%$9.54B88.95$19.20B8.91
LDOS
LEIDOS HOLDINGS INC
$168.98$91.2985.11%14.94x13.59x1.24x4.34x2.07x$1.63B7.61%$4.92B38.90$25.48B10.67
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,788.28$1.60k11.74%10.82x9.83x2.58x0.96x0.92x$1.65B7.08%$22.24B1,710.29$37.90B11.23
RCI
ROGERS COMMUNICATIONS INC
$39.45$125.19-68.49%4.20xN/A1.33x1.63x0.19x$1.73B8.11%$13.05B24.16$52.81B4.97
MRNA
MODERNA INC
$53.93N/AN/A-7.43x-7.91x10.79x2.46xN/A-$2.08B-9.89%$8.65B22.24$19.97B-7.82
KOF
COCA COLA FEMSA SAB DE CV
$97.38$47.96103.03%17.56xN/A1.49x3.02x1.98x$818.58M4.00%$7.05B33.57$23.72B8.75
KEP
KOREA ELECTRIC POWER CORP
$16.53$14.1117.19%8.69xN/A0.33x0.76x1.62x$1.44B6.80%$27.92B21.74$126.16B6.77
RL
RALPH LAUREN CORP
$349.21$139.91149.60%23.28x20.86x2.72x7.32x2.16x$694.50M3.26%$2.89B47.27$21.95B15.40
SW
SMURFIT WESTROCK PLC
$40.08$28.1042.65%29.91x15.40x0.67x1.15x0.68x$1.21B5.77%$18.33B34.96$33.89B8.00
PSTG
EVERPURE INC
$63.44$15.59306.89%158.60x31.97x6.00x14.93x1.67x$566.72M2.71%$1.40B4.26$20.30B65.97
TU
TELUS CORP
$13.44N/AN/A25.03xN/A1.36x1.79xN/A$1.73B8.40%$11.60B7.58$42.02B10.21
KEY
KEYCORP
$19.10$16.9212.87%12.48x10.45x2.99x1.02x0.79x$2.11B10.03%$20.38B18.55$30.53B13.98
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$178.19$78.30127.57%19.54x18.22x2.90x7.23x2.25x$1.38B6.62%$2.88B24.65$23.61B13.32
GIS
GENERAL MILLS INC
$38.74N/AN/A8.31x10.95x1.10x2.22xN/A$1.79B8.64%$9.32B17.46$33.72B7.67
HUM
HUMANA INC
$170.77$177.76-3.93%17.30x18.45x0.16x1.17x0.49x$398.00M1.93%$17.66B146.42$29.07B10.05
FUTU
FUTU HOLDINGS LTD
$147.26$2.38k-93.81%14.17x1.60x7.03x4.02x0.02xN/AN/A$5.11B36.67$6.95BN/A
ATI
ATI INC
$148.83$43.56241.64%50.97x36.29x4.44x11.29x1.91x$344.80M1.69%$1.80B13.18$21.71B28.03
CHRW
C H ROBINSON WORLDWIDE INC
$171.72$60.02186.11%35.19x27.85x1.27x11.04x1.83x$843.98M4.09%$1.85B15.35$21.64B24.10
USFD
US FOODS HOLDING CORP
$92.16$52.8974.25%30.93x18.89x0.53x4.72x0.89x$965.00M4.61%$4.31B18.97$25.65B15.41
CPAY
CORPAY INC
$297.94$253.6417.47%19.56x11.31x4.61x5.22x0.62x$1.30B6.22%$3.88B55.38$21.28B9.11
GPN
GLOBAL PAYMENTS INC
$72.42$131.59-44.96%12.51x5.18x2.63x0.89x0.26x$2.04B10.06%$22.89B81.77$33.74B8.97
ROIV
ROIVANT SCIENCES LTD
$28.30N/AN/A-24.19x-22.93x1,489.47x4.74xN/A-$766.86M-3.89%$4.27B6.13$18.89B-26.51
LUV
SOUTHWEST AIRLINES CO
$41.12$31.0132.59%50.15x9.40x0.72x2.53x0.55x-$831.00M-4.11%$7.98B16.24$22.95B10.02
NTAP
NETAPP INC
$101.92$72.2641.04%16.82x12.55x3.01x17.37x0.93x$1.61B7.97%$1.16B5.85$20.97B12.12
FWONA
LIBERTY MEDIA CORP
$79.73N/AN/AN/A48.81x4.46x2.57xN/A$789.00M3.95%$7.76B30.97$24.02B18.00
EXAS
EXACT SCIENCES CORP
$103.94N/AN/A-94.49x341.91x6.04x8.26xN/A$356.78M1.82%$2.40B12.73$21.41B254.57
SBAC
SBA COMMUNICATIONS CORP
$187.15$62.48199.56%19.04x21.78x7.13x-4.08x8.05x$1.40B6.96%-$4.85B-45.27$34.69B17.25
IP
INTERNATIONAL PAPER CO
$37.39N/AN/A-5.38x21.19x0.84x1.34xN/A$59.00M0.30%$14.83B28.00$31.10B-39.11
TEAM
ATLASSIAN CORP
$74.91N/AN/A-104.04x15.43x3.43x12.42xN/A$1.28B6.49%$1.59B6.03$19.81B2,016.49
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$28.76$21.3634.61%11.92xN/A3.16x3.09x1.26x-$107.76M-0.55%$6.36B9.30$23.71B7.24
RVMD
REVOLUTION MEDICINES INC
$99.13N/AN/A-16.66x-13.27xN/A12.04xN/A-$913.73M-4.85%$1.63B8.58$19.68B-18.05
RIVN
RIVIAN AUTOMOTIVE INC
$15.82N/AN/A-5.15x-6.18x3.48x4.30xN/A-$2.49B-13.27%$4.57B3.85$21.04B-8.15
ALB
ALBEMARLE CORP
$166.32N/AN/A-28.88x22.12x3.81x2.06xN/A$725.28M3.71%$9.53B81.02$21.18B41.31
BEKE
KE HOLDINGS INC
$17.01N/AN/AN/AN/A1.35x2.05xN/A$187.24M0.96%$9.53B8.27$20.30BN/A
IOT
SAMSARA INC
$33.71N/AN/A-1,685.50x65.71x11.95x13.78xN/A$207.44M1.07%$1.42B2.48$19.32B774.38
BCH
BANK OF CHILE
$38.65$20.5687.95%14.63xN/A6.73x2.81x2.28x$3.93B20.14%$6.95B13.76$28.69B16.01
BURL
BURLINGTON STORES INC
$308.55$96.96218.22%34.86x30.86x1.74x12.71x2.26x-$321.52M-1.65%$1.53B24.25$24.78B20.89
TROW
PRICE T ROWE GROUP INC
$88.39$64.4037.25%9.55x8.59x2.64x1.77x2.35x$1.48B7.67%$10.86B49.80$16.34B5.17
PKG
PACKAGING CORP OF AMERICA
$215.97$98.47119.33%25.08x19.73x2.14x4.19x1.49x$728.60M3.78%$4.60B51.54$23.10B13.13
TWLO
TWILIO INC
$126.88$18.56583.45%576.73x22.98x3.83x2.46x2.58x$945.43M4.87%$7.82B51.13$19.62B78.32
AGI
ALAMOS GOLD INC
$45.72$34.2233.61%21.67xN/A10.61x4.32x0.71x$271.10M1.41%$4.45B10.59$18.80B14.47
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$104.06$39.30164.80%54.20x32.72x17.75x10.38x1.28x$283.69M1.50%$1.85B10.15$17.99B48.41
FLUT
FLUTTER ENTERTAINMENT PLC
$109.25N/AN/A-62.43x13.17x1.17x2.12xN/A$574.00M3.00%$9.04B51.56$28.19B13.56
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$143.16$45.73213.06%23.98x23.32x1.76x8.11x3.95x$953.40M4.90%$2.36B17.35$18.37B15.99
SNA
SNAP-ON INC
$367.40$154.73137.44%18.82x18.22x3.71x3.22x2.76x$1.03B5.36%$5.93B113.85$18.71B12.82
EVRG
EVERGY INC
$82.81$34.17142.35%22.32x19.03x3.20x1.87x2.13x-$751.70M-3.94%$10.22B44.34$34.25B12.85
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