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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
WY
WEYERHAEUSER CO
$27.04$9.73177.88%60.09x104.24x2.76x2.07x1.39x-$162.00M-0.83%$9.44B13.08$24.56B22.62
OWL
BLUE OWL CAPITAL INC
$12.49$5.10145.10%156.13x12.73x3.03x8.48x0.99x$1.15B13.80%$2.30B3.44$23.12B37.07
NTAP
NETAPP INC
$98.22$76.7627.96%16.82x12.17x2.94x19.73x0.84x$1.68B8.57%$986.00M4.96$19.87B11.81
SGI
SOMNIGROUP INTERNATIONAL INC
$92.45$35.21162.57%59.26x27.41x2.85x6.50x1.30x$700.30M3.61%$2.99B14.22$25.93B30.70
FWONA
LIBERTY MEDIA CORP
$77.55N/AN/AN/A46.86x4.80x2.63xN/A$681.00M3.51%$7.38B29.50$24.84B51.22
YUMC
YUM CHINA HOLDINGS INC
$53.65$26.68101.06%22.17x18.49x1.71x3.41x1.55x$941.00M4.77%$5.69B15.47$20.58B9.71
CNC
CENTENE CORP
$39.18N/AN/A-3.64x13.20x0.10x0.92xN/A$3.36B17.44%$20.95B42.65$19.78B-6.85
MKC
MCCORMICK & CO INC
$71.65$25.72178.62%24.37x22.90x2.81x3.35x3.00x$740.40M3.85%$5.74B21.37$23.13B17.26
ROIV
ROIVANT SCIENCES LTD
$26.75N/AN/A-22.86x-20.85x1,407.89x4.48xN/A-$766.86M-4.11%$4.27B6.13$17.78B-24.95
CSGP
COSTAR GROUP INC
$45.03$5.24758.85%900.60x33.24x6.19x2.22x3.34x-$37.20M-0.20%$8.62B20.52$18.23B59.71
WAT
WATERS CORP
$319.83$131.43143.34%29.32x22.11x6.13x8.17x1.72x$602.27M3.16%$2.33B39.15$20.07B19.22
LULU
LULULEMON ATHLETICA INC
$169.53N/AN/A11.77x12.68x1.81x4.22xN/A$1.13B5.62%$4.50B37.98$19.75B6.63
GMAB
GENMAB A
$29.59$128.20-76.92%12.63x1.75x5.33x3.30x0.09x$1.19B6.29%$5.75B8.96$17.38B8.69
ATI
ATI INC
$139.81$40.40246.07%43.69x35.24x4.14x11.13x2.34x$472.10M2.49%$1.71B12.56$20.53B24.95
LI
LI AUTO INC
$18.80$35.73-47.39%28.97x4.79x1.06x1.86x0.22x-$1.30B-6.83%$10.21B10.11$14.28BN/A
ZBH
ZIMMER BIOMET HOLDINGS INC
$95.18$73.6229.28%23.44x11.11x2.35x1.48x0.70x-$292.70M-1.55%$12.76B64.39$25.68B10.81
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$140.56$45.66207.83%22.78x23.02x1.70x8.26x5.12x$922.74M4.86%$2.28B16.90$18.21B15.16
RVMD
REVOLUTION MEDICINES INC
$97.33N/AN/A-18.79x-14.39xN/A11.78xN/A-$777.08M-4.22%$1.60B8.44$19.01B-20.35
RBA
RB GLOBAL INC
$100.99$48.55108.01%47.64x23.36x4.14x3.42x1.02x$549.10M2.93%$5.48B29.55$22.21B16.00
ALB
ALBEMARLE CORP
$158.93N/AN/A-27.59x57.91x3.64x1.96xN/A$725.28M3.88%$9.53B81.02$20.30B39.61
RS
RELIANCE INC
$356.25$210.7369.05%25.76x19.54x1.34x2.55x1.00x$680.50M3.64%$7.31B139.20$20.05B15.73
LYB
LYONDELLBASELL INDUSTRIES NV
$57.78N/AN/A-15.41x21.39x0.57x1.75xN/A$738.00M3.97%$10.60B32.93$30.01B63.18
EVRG
EVERGY INC
$80.69$35.45127.62%21.93x18.45x3.16x1.81x2.08x-$339.80M-1.83%$10.29B44.64$33.27B12.63
BURL
BURLINGTON STORES INC
$293.75$100.58192.05%33.19x29.43x1.65x12.10x2.18x-$321.52M-1.74%$1.53B24.25$23.85B20.10
CIB
BANCOLOMBIA SA
$76.70$229.42k-99.97%12.23x0.01x3.45x1.78x0.00x-$284.32M-1.54%$10.38B43.19$17.92B7.77
TPG
TPG INC
$48.74$22.41117.46%101.54x16.21x1.72x16.11x0.91x$867.08M11.82%$1.14B7.60$19.73B42.49
CRS
CARPENTER TECHNOLOGY CORP
$367.98$106.05247.00%42.39x35.57x6.26x9.23x2.41x$318.10M1.73%$1.99B39.63$18.79B25.93
APG
API GROUP CORP
$43.90$41.086.85%116.76x26.08x2.39x5.57x0.41x$585.00M3.20%$3.28B7.88$20.76B22.17
SMCI
SUPER MICRO COMPUTER INC
$30.43$28.048.53%20.84x14.65x0.65x2.61x0.57x$440.09M2.42%$6.99B11.69$19.01B15.90
SN
SHARKNINJA INC
$129.02$60.06114.82%31.55x20.95x2.99x7.56x1.30x$392.43M2.16%$2.41B17.07$18.83B19.87
VTRS
VIATRIS INC
$15.79N/AN/A-5.11x6.24x1.30x1.20xN/A$1.67B9.11%$15.22B13.07$31.65B-52.85
NVT
NVENT ELECTRIC PLC
$111.90$36.48206.74%30.49x27.28x5.04x4.98x2.68x$406.00M2.25%$3.63B22.51$19.52B18.14
BWXT
BWX TECHNOLOGIES INC
$196.90$45.35334.19%58.60x45.15x5.89x14.50x2.79x$462.85M2.57%$1.24B13.56$19.43B37.36
PTC
PTC INC
$150.79$69.72116.27%22.08x19.04x6.29x4.67x1.83x$888.43M4.94%$3.84B32.20$19.11B15.44
DKS
DICK's SPORTING GOODS INC
$199.32$123.2061.78%15.62x15.44x1.14x3.25x1.48x$88.51M0.52%$5.52B64.89$24.81B13.34
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$238.99$54.59337.76%109.13x55.12x17.52x13.25x2.09x$132.74M0.74%$1.35B18.08$18.38B70.94
LNT
ALLIANT ENERGY CORP
$69.68$28.42145.16%21.91x20.15x4.19x2.45x2.54x-$1.11B-6.17%$7.31B28.43$29.33B14.50
BALL
BALL CORP
$66.72$38.7072.41%25.47x16.46x1.42x3.28x1.04x$140.00M0.77%$5.45B20.09$24.52B13.62
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$38.60$12.98197.47%57.61x27.28x0.80x3.30x1.56x$530.00M2.97%$5.41B11.71$80.65B8.74
CX
CEMEX SAB DE CV
$12.27N/AN/A56.54x132.36x1.10x1.46xN/A$598.00M3.36%$12.18B8.39$24.29B8.64
FTV
FORTIVE CORP
$56.00$26.40112.08%31.64x19.50x3.28x2.73x1.27x$1.15B6.20%$6.50B19.66$20.66B15.60
AGI
ALAMOS GOLD INC
$42.19$25.7164.09%32.71x17.30x11.02x4.39x0.85x$227.40M1.28%$4.04B9.61$17.55B18.51
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$164.47$94.0574.88%16.70x15.40x6.48x6.13x1.62x$1.21B6.84%$2.88B26.86$17.84B17.18
APTV
APTIV PLC
$83.00$42.7594.16%110.67x9.65x0.90x1.92x0.79x$1.55B8.46%$9.21B41.85$23.76B10.72
JBS
JBS NV
$15.82N/AN/AN/A9.29xN/A2.01xN/AN/AN/A$8.72B7.86$37.35BN/A
WST
WEST PHARMACEUTICAL SERVICES INC
$243.61$72.62235.45%35.88x31.04x5.83x5.74x2.67x$379.10M2.16%$3.05B42.27$17.20B21.99
ILMN
ILLUMINA INC
$114.44$43.13165.33%20.92x22.11x4.08x6.43x3.63x$931.00M5.25%$2.72B17.57$18.55B12.73
QXO
QXO INC
$25.92N/AN/A-60.28x63.69x3.98x1.78xN/A$78.92M0.42%$9.82B13.73$19.13B227.86
GRAB
GRAB HOLDINGS LTD
$4.27N/AN/AN/A45.14x5.18x2.60xN/A$87.00M0.49%$6.73B1.65$15.71B30.38
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$47.58$148.50-67.96%8.59xN/A1.22x1.07x0.15x$3.72B21.32%$16.29B44.40$10.02B4.19
CSL
CARLISLE COMPANIES INC
$416.55$191.11117.96%23.22x19.94x3.53x8.74x1.75x$958.50M5.41%$1.99B46.87$19.18B15.42
RBC
RBC BEARINGS INC
$550.40$124.52342.03%64.30x45.78x9.69x5.34x2.69x$330.10M1.90%$3.26B103.45$18.35B34.47
RIVN
RIVIAN AUTOMOTIVE INC
$14.00N/AN/A-4.56x-5.53x3.08x3.81xN/A-$2.49B-14.99%$4.57B3.85$18.79B-7.28
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$71.16$61.2916.11%20.45x10.56x2.82x2.51x0.63x$1.31B7.52%$6.93B28.43$23.78B11.17
HPQ
HP INC
$18.87$24.38-22.61%7.07x6.11x0.32x-50.06x0.77x$2.80B15.69%-$346.00M-0.37$23.28B5.69
WES
WESTERN MIDSTREAM PARTNERS LP
$42.35$29.4044.06%12.46x11.47x4.32x5.43x1.59x$1.47B9.13%$3.18B8.35$24.04B10.05
TXT
TEXTRON INC
$98.75$62.2558.63%19.17x15.04x1.16x2.18x1.11x$938.00M5.45%$7.88B45.22$19.05B11.46
ITT
ITT INC
$199.11$70.05184.23%32.38x26.89x4.01x4.19x2.12x$547.50M3.46%$4.08B51.44$16.16B19.26
NXT
NEXTPOWER INC
$114.24$38.96193.24%28.42x26.03x4.71x7.89x2.66x$587.27M3.46%$2.15B14.49$16.01B20.42
PODD
INSULET CORP
$240.82$72.83230.67%68.81x37.99x6.72x12.24x1.68x$407.70M2.41%$1.38B19.67$17.20B38.12
XPEV
XPENG INC
$17.70N/AN/A-42.04x11.65x1.70x4.00xN/AN/AN/A$4.21B4.42$18.61BN/A
WSO
WATSCO INC
$415.07$112.14270.13%32.35x31.58x2.27x5.98x4.00x$517.91M3.08%$2.81B69.40$16.97B23.70
TLN
TALEN ENERGY CORP
$367.81$194.1389.47%71.84x16.96x7.31x11.44x0.82x$226.00M1.34%$1.47B32.16$19.29B26.32
MKSI
MKS INC
$249.42$104.40138.92%60.39x26.94x4.38x6.44x1.14x$533.00M3.18%$2.60B38.63$20.61B24.13
TWLO
TWILIO INC
$110.41$27.16306.59%256.77x19.91x3.45x2.12x1.64x$782.79M4.63%$7.90B51.56$17.10B61.73
HOLX
HOLOGIC INC
$74.91$42.2177.46%30.95x16.31x4.07x3.19x0.97x$941.80M5.60%$5.25B23.37$17.08B15.91
AFRM
AFFIRM HOLDINGS INC
$49.76$19.67153.02%58.54x50.43x4.48x4.67x1.24x$619.13M3.72%$3.55B10.61$23.62B42.36
FN
FABRINET
$462.05$148.46211.22%43.96x33.71x4.25x7.58x1.93x$102.47M0.62%$2.18B60.98$16.29B35.47
CDW
CDW CORP
$126.83$98.7528.43%15.91x11.96x0.75x6.50x0.88x$1.01B6.07%$2.54B19.39$21.82B11.33
NLY
ANNALY CAPITAL MANAGEMENT INC
$22.93$17.9627.67%7.85x7.62x6.53x1.02x7.47x$692.91M4.72%$16.09B25.16$130.62B63.58
DECK
DECKERS OUTDOOR CORP
$116.02$53.28117.74%16.34x16.86x3.11x6.31x3.45x$929.15M5.56%$2.61B18.11$14.73B10.34
INVH
INVITATION HOMES INC
$26.84$5.92353.27%28.25x33.70x6.09x1.71x22.15x$751.81M4.57%$9.63B15.70$24.29B14.43
NDSN
NORDSON CORP
$294.67$103.98183.39%34.42x25.63x5.97x5.40x1.98x$661.42M3.97%$3.04B53.77$18.43B21.63
HTHT
H WORLD GROUP LTD
$53.32N/AN/A29.43x31.18x4.71x9.83xN/A$955.34M5.82%$1.67B5.42$20.61B18.98
GPN
GLOBAL PAYMENTS INC
$68.97$141.81-51.36%9.67x5.00x1.84x0.72x0.25x$2.16B13.24%$22.67B95.75$29.92B6.71
PNR
PENTAIR PLC
$99.76$47.91108.20%25.07x18.37x3.96x4.32x1.47x$783.00M4.79%$3.78B23.09$17.78B18.92
LECO
LINCOLN ELECTRIC HOLDINGS INC
$296.14$96.46207.01%31.47x26.82x3.90x11.52x2.58x$558.19M3.43%$1.41B25.71$17.24B21.14
MGA
MAGNA INTERNATIONAL INC
$57.82$60.71-4.76%15.80x9.41x0.39x1.29x0.54x$2.04B12.50%$12.60B44.71$22.45BN/A
GIB
CGI INC
$75.20$95.42-21.19%13.75x8.17x1.38x2.25x0.43x$1.58B9.77%$7.21B33.42$18.72B8.68
ESS
ESSEX PROPERTY TRUST INC
$251.36N/AN/A19.09x41.09x8.69x2.87xN/A-$143.75M-0.89%$5.63B87.44$22.83B13.40
EWBC
EAST WEST BANCORP INC
$117.24$85.2237.57%12.83x11.22x6.10x1.88x1.32x$1.29B7.98%$8.58B62.34$14.55B7.94
H
HYATT HOTELS CORP
$169.07N/AN/A-231.60x45.40x2.32x4.61xN/A$107.00M0.67%$3.48B36.69$21.66B32.86
WPC
W P CAREY INC
$73.10$45.4360.90%34.64x16.64x9.39x1.97x0.81x$713.95M4.43%$8.12B36.82$24.59B18.53
COO
COOPER COMPANIES INC
$81.70$40.22103.14%43.46x17.91x3.97x1.94x1.02x$433.70M2.67%$8.24B41.38$18.41B16.89
HII
HUNTINGTON INGALLS INDUSTRIES INC
$406.76$170.65138.36%26.43x22.78x1.28x3.15x1.82x$800.00M5.00%$5.07B129.08$18.11B14.96
SUI
SUN COMMUNITIES INC
$128.89N/AN/A16.23x43.59x6.29x2.28xN/A$542.20M3.40%$6.99B56.38$19.03B10.05
MAS
MASCO CORP
$77.54$38.25102.71%20.04x18.30x2.09x-85.34x1.79x$880.00M5.57%-$185.00M-0.91$18.31B13.70
VNOM
VIPER ENERGY INC
$43.73N/AN/A17.08x34.10x5.48x3.40xN/A-$1.97B-30.26%$4.62B31.03$17.90B28.81
TRMB
TRIMBLE INC
$66.01$41.1160.58%44.60x18.72x4.37x2.71x0.74x$315.20M2.00%$5.79B24.31$16.86B24.31
MRNA
MODERNA INC
$40.11N/AN/A-4.97x-5.64x7.01x1.68xN/A-$2.66B-17.02%$9.33B23.92$15.22B-5.17
AA
ALCOA CORP
$60.51$38.0459.08%13.24x13.34x1.22x2.50x1.90x$520.00M3.32%$6.26B24.17$16.76B7.73
GGG
GRACO INC
$94.28$26.86250.97%31.64x29.23x7.13x5.99x3.58x$636.06M4.07%$2.61B15.74$15.07B21.10
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$133.44$24.65441.33%35.21x39.17x7.06x2.75x17.49x$393.81M2.52%$5.66B48.44$20.93B16.62
SNN
SMITH & NEPHEW PLC
$35.53$9.36279.64%31.61x29.40x2.68x2.82x4.54x$606.00M3.89%$5.54B12.62$18.37B14.26
FNF
FIDELITY NATIONAL FINANCIAL INC
$57.00$63.00-9.52%13.23x9.13x1.09x1.85x0.55x$5.67B37.01%$8.36B31.06$16.73B6.47
TOL
TOLL BROTHERS INC
$162.61$109.0449.13%11.96x12.54x1.47x1.87x1.95x$1.03B6.38%$8.27B83.56$16.98B9.06
J
JACOBS SOLUTIONS INC
$131.52$68.5791.80%36.03x18.17x1.25x4.49x1.02x$876.14M5.67%$3.44B29.32$16.85B16.09
PFGC
PERFORMANCE FOOD GROUP CO
$98.00$53.7282.43%43.95x19.18x0.23x3.31x0.88x$805.10M5.27%$4.65B29.84$23.34B14.22
RPM
RPM INTERNATIONAL INC
$120.17$43.25177.84%23.02x22.56x2.01x4.92x3.36x$582.90M3.82%$3.13B24.62$17.94B16.19
IOT
SAMSARA INC
$26.67N/AN/A-333.38x52.00x10.09x11.81xN/A$194.24M1.27%$1.30B2.27$15.17B-1,096.74
1...678...55
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