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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
GEN
GEN DIGITAL INC
$27.60$22.3923.24%26.54x12.52x4.33x7.54x0.57x$1.21B7.08%$2.27B3.68$24.37B11.94
HAL
HALLIBURTON CO
$19.90$18.268.96%8.29x8.28x0.76x1.65x1.29x$2.56B14.88%$10.37B11.97$23.88B5.71
KEY
KEYCORP
$15.61N/AN/A-91.82x10.96x3.83x0.90xN/A$125.00M0.73%$19.00B17.33$29.94B-243.42
RL
RALPH LAUREN CORP
$273.88$120.00128.24%24.41x20.13x2.46x6.66x1.59x$1.06B6.18%$2.54B40.63$17.64B15.13
TRMB
TRIMBLE INC
$70.76N/AN/A11.45x30.17x4.82x3.12xN/A$419.80M2.44%$5.42B22.27$17.98B7.82
SNA
SNAP-ON INC
$322.12$113.23184.49%16.56x17.18x3.33x3.05x13.49x$1.08B6.43%$5.52B105.36$16.68B11.38
CSL
CARLISLE COMPANIES INC
$389.00N/AN/A14.23x17.46x3.44x7.77xN/A$758.80M4.40%$2.17B48.91$18.50B10.57
CASY
CASEYS GENERAL STORES INC
$450.43$123.01266.17%31.19x28.79x1.08x4.89x3.44x$544.43M3.26%$3.42B92.05$19.44B16.82
RBRK
RUBRIK INC
$87.75N/AN/A-11.73x-32.03x15.27x-30.07xN/A$21.63M0.16%-$553.73M-3.59$16.79B-15.57
TPR
TAPESTRY INC
$79.72$43.4483.50%20.49x15.78x2.40x11.08x1.22x$892.20M5.40%$1.49B7.21$19.63B14.24
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$16.71$9.3878.06%11.78x11.29x1.86x1.96x3.33x$2.16B13.05%$8.44B8.52$19.11B8.62
DPZ
DOMINOS PIZZA INC
$480.49$123.39289.40%27.33x27.04x3.48x-4.20x5.81x$573.06M3.48%-$3.91B-114.27$21.16B20.17
FFIV
F5 INC
$286.26$77.35270.10%26.88x25.10x5.64x4.96x4.97x$834.36M5.04%$3.31B57.25$15.42B17.47
FIX
COMFORT SYSTEMS USA INC
$465.25$142.84225.72%27.83x25.01x2.26x9.24x3.05x$511.84M3.10%$1.78B50.02$16.49B18.26
BF.B
BROWN FORMAN CORP
$34.71N/AN/A16.61x18.87x4.06x4.29xN/A$572.00M3.49%$3.82B8.09$18.67B12.78
ERIE
ERIE INDEMNITY CO
$353.99N/AN/A26.86x28.05x4.19x7.91xN/A$510.10M3.12%$2.07B44.76$16.09B20.77
BURL
BURLINGTON STORES INC
$258.31$92.54179.13%32.66x28.10x1.55x11.91x1.78x-$7.28M-0.04%$1.37B21.54$20.70B19.13
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$128.42$56.00129.33%19.08x18.71x1.38x13.44x2.25x$844.17M5.19%$1.21B9.55$19.41B12.16
CLX
CLOROX CO
$131.87$46.16185.69%23.55x18.58x2.32x601.98x2.85x$801.00M4.92%$27.00M0.22$18.97B15.35
HRL
HORMEL FOODS CORP
$29.42$13.40119.63%21.32x18.27x1.36x2.02x1.70x$891.07M5.51%$8.03B14.61$18.20B13.49
SFM
SPROUTS FARMERS MARKET INC
$164.68$41.97292.35%36.68x32.43x2.01x12.51x3.20x$486.00M2.99%$1.29B13.07$17.55B20.37
TRU
TRANSUNION
$82.43$37.00122.81%43.61x22.89x3.78x3.67x1.06x$509.20M3.17%$4.39B22.48$20.60B15.98
DT
DYNATRACE INC
$53.60$25.77108.02%33.09x63.39x9.79x6.28x1.08x$406.35M2.54%$2.55B8.55$15.21B62.77
PNR
PENTAIR PLC
$97.33$38.32154.02%24.89x20.49x3.94x4.41x1.95x$764.10M4.76%$3.63B22.04$17.71B18.75
YUMC
YUM CHINA HOLDINGS INC
$42.78$18.76128.01%17.83x17.43x1.42x2.76x2.54x$776.00M4.82%$5.78B15.38$17.10B7.95
LNT
ALLIANT ENERGY CORP
$61.86$24.07156.99%21.33x19.24x3.89x2.24x2.53x-$1.02B-6.41%$7.09B27.62$26.49B14.34
COO
COOPER COMPANIES INC
$79.37$41.0393.44%37.98x19.94x4.03x1.95x0.92x$384.70M2.43%$8.13B40.70$18.31B16.15
CG
CARLYLE GROUP INC
$43.85$38.9912.47%14.47x10.81x2.76x2.84x0.67x-$1.26B-8.01%$5.58B15.52$24.52B14.58
VIV
TELEFONICA BRASIL SA
$9.73$6.6147.19%16.92x14.97x1.67x1.33x0.96x$1.86B11.75%$11.86B7.29$18.22B4.68
NWSA
NEWS CORP
$27.94$8.08245.58%32.49x32.61x1.68x1.93x2.79x$807.00M5.10%$8.20B14.49$16.57B12.52
BCH
BANK OF CHILE
$31.27N/AN/A11.84x12.78x5.44x2.27xN/A$3.93B24.89%$6.95B13.76$24.96B13.93
RS
RELIANCE INC
$299.78$141.74111.49%21.22x19.47x1.16x2.22x1.58x$963.90M6.06%$7.10B133.81$17.25B13.07
EQH
EQUITABLE HOLDINGS INC
$51.84$67.16-22.81%14.16x7.82x1.08x6.56x0.38x$2.03B12.74%$2.40B7.80$13.26B5.11
CW
CURTISS WRIGHT CORP
$415.43$95.73333.95%36.76x32.67x4.87x6.12x4.12x$490.12M3.13%$2.56B67.91$16.55B23.51
BAX
BAXTER INTERNATIONAL INC
$30.43N/AN/A-27.66x12.16x1.31x2.21xN/A$263.00M1.69%$7.08B13.83$23.63B37.10
ZG
ZILLOW GROUP INC
$64.42N/AN/A-189.47x339.05x6.77x3.27xN/A$312.00M2.00%$4.75B19.62$15.32B72.28
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$113.47N/AN/A18.79x21.18x1.41x6.80xN/A$765.64M4.90%$2.29B16.58$14.81B12.37
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$117.50$32.87257.45%29.08x27.81x0.76x8.37x3.66x$312.89M2.02%$1.85B13.98$18.22B17.62
SUI
SUN COMMUNITIES INC
$120.94$29.67307.68%208.52x18.49x5.07x2.23x1.57x$698.50M4.56%$6.92B54.67$22.69B21.64
KSPI
JOINT STOCK CO KASPIKZ
$80.85$109.81-26.37%7.30x6.58x2.81x4.60x0.56x$1.03B6.66%$3.36B17.59$14.69BN/A
FLEX
FLEX LTD
$41.18$23.2776.94%19.24x15.82x0.62x3.07x1.21x$1.08B6.72%$5.00B12.79$17.23B8.97
EVRG
EVERGY INC
$66.31$28.12135.78%17.45x16.44x2.59x1.54x3.00x-$194.80M-1.27%$9.93B43.10$29.62B11.32
AFRM
AFFIRM HOLDINGS INC
$47.24N/AN/A-248.63x3,662.02x5.09x5.30xN/A$608.71M3.98%$2.87B8.87$20.83B120.93
ALAB
ASTERA LABS INC
$92.17$8.80946.89%271.09x192.70x30.67x14.59x4.55x$108.17M0.72%$1.04B6.38$15.11B567.79
FUTU
FUTU HOLDINGS LTD
$109.19$65.5166.68%21.49x16.65x8.61x4.21x0.99x$3.97B26.36%$3.61B26.15$5.94B6.97
J
JACOBS SOLUTIONS INC
$126.31$61.46105.51%34.70x21.01x1.16x3.93x1.04x$594.92M3.92%$3.86B32.16$17.09B15.02
THC
TENET HEALTHCARE CORP
$162.83N/AN/A10.60x12.83x0.75x3.62xN/A$2.37B15.47%$4.18B44.37$25.30B6.91
MDB
MONGODB INC
$185.01N/AN/A-106.94x-74.74x6.87x5.40xN/A$120.64M0.87%$2.78B37.32$14.57B-150.90
WST
WEST PHARMACEUTICAL SERVICES INC
$208.95$46.88345.76%32.55x33.28x5.23x5.60x5.89x$306.90M2.03%$2.68B37.01$14.91B20.04
BALL
BALL CORP
$53.83$36.7146.63%29.42x15.28x1.27x2.71x0.69x$286.00M1.88%$5.50B19.42$21.20B13.81
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$32.30N/AN/A-1,615.00x9.61x0.70x2.67xN/A$999.00M6.70%$5.59B12.10$67.08B8.47
MNDY
MONDAYCOM LTD
$291.90$18.551,473.50%278.00x260.63x14.35x13.52x7.80x$313.44M2.11%$1.10B21.59$13.48B2,120.36
FNF
FIDELITY NATIONAL FINANCIAL INC
$54.16$61.02-11.24%13.31x9.90x1.13x1.88x0.48x$6.19B41.87%$7.89B28.91$15.16B6.25
PAYC
PAYCOM SOFTWARE INC
$257.25$63.51305.07%36.59x35.80x7.53x8.66x3.47x$384.88M2.67%$1.72B30.66$14.43B20.45
ARCC
ARES CAPITAL CORP
$21.53$11.2990.66%10.55x10.50x4.82x1.09x26.58x-$2.41B-16.53%$13.67B20.23$28.03B13.16
BBY
BEST BUY CO INC
$70.15$52.5733.45%16.28x11.29x0.36x5.28x0.82x$1.39B9.22%$2.81B13.05$17.30B7.81
WES
WESTERN MIDSTREAM PARTNERS LP
$38.49$22.5770.54%11.46x11.35x4.03x4.60x2.99x$1.49B10.13%$3.19B8.38$21.50B9.06
ZBRA
ZEBRA TECHNOLOGIES CORP
$287.92$118.64142.68%27.06x22.23x2.86x4.04x1.62x$1.00B6.84%$3.63B71.30$16.09B17.26
APTV
APTIV PLC
$66.96$57.2916.89%10.96x9.36x0.78x1.63x0.95x$1.72B11.16%$8.96B38.93$21.79B6.40
RPM
RPM INTERNATIONAL INC
$112.81$37.38201.77%22.47x21.88x1.97x5.42x3.78x$565.37M3.93%$2.67B20.97$16.64B15.63
EG
EVEREST GROUP LTD
$340.53$555.41-38.69%17.22x7.42x0.83x1.02x0.26x$4.78B33.02%$14.14B332.43$16.50B15.57
CF
CF INDUSTRIES HOLDINGS INC
$89.35N/AN/A11.79x13.42x2.46x3.03xN/A$1.87B12.42%$4.78B28.35$16.37B6.15
EBR
BRAZILIAN ELECTRIC POWER CO
$7.28N/AN/A9.27x48.53x2.08x0.69xN/A$860.45M5.98%$20.97B10.61$23.20B5.14
BSY
BENTLEY SYSTEMS INC
$47.31$10.23362.49%58.41x46.38x10.76x13.08x2.78x$436.25M2.93%$1.10B3.48$15.55B39.27
OMC
OMNICOM GROUP INC
$73.53$60.8220.90%9.95x8.97x0.92x3.28x1.21x$1.42B9.81%$4.37B22.23$17.90B7.13
ULS
UL SOLUTIONS INC
$71.54N/AN/A42.33x43.36x4.93x14.79xN/A$306.00M2.14%$970.00M4.85$14.92B23.13
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$20.88N/AN/A8.65x16.19x2.29x2.25xN/A-$107.76M-0.76%$6.36B9.30$18.32B5.60
BSAC
BANCO SANTANDER CHILE
$25.20$17.3745.07%12.98x11.37x4.25x2.53x1.26x$450.75M3.80%$5.63B11.96$37.73B28.98
ACM
AECOM
$107.44$40.63164.42%23.31x20.86x0.89x6.22x2.35x$836.80M5.88%$2.29B17.26$15.64B13.77
XPO
XPO INC
$120.63$37.65220.36%36.12x32.23x1.76x8.67x2.12x$198.00M1.40%$1.64B14.02$18.11B15.21
SOFI
SOFI TECHNOLOGIES INC
$12.80$3.26293.00%28.44x46.43x5.02x2.12x5.33x-$2.02B-14.38%$6.68B6.08$14.57B33.96
GGG
GRACO INC
$84.62$19.97323.74%29.28x28.62x6.58x5.71x6.67x$558.80M3.95%$2.48B14.83$13.65B19.63
YPF
YPF SOCIEDAD ANONIMA
$35.93N/AN/A6.00x13.95x0.73x1.21xN/A$477.00M3.38%$11.65B29.63$22.73B4.49
AVY
AVERY DENNISON CORP
$180.12$72.86147.22%20.66x18.83x1.63x6.49x2.41x$575.50M4.03%$2.17B27.41$17.34B12.58
DKS
DICK's SPORTING GOODS INC
$175.92$98.5278.57%12.15x12.28x1.05x4.39x2.98x$509.27M3.60%$3.20B39.75$16.85B8.54
AMH
AMERICAN HOMES 4 RENT
$37.91$14.75157.08%35.10x20.52x7.96x1.96x1.46x-$92.96M-0.66%$7.15B19.32$18.74B17.49
UNM
UNUM GROUP
$80.30$69.7515.13%9.42x8.98x1.10x1.25x1.16x$1.44B10.25%$11.21B64.32$17.51B7.55
UTHR
UNITED THERAPEUTICS CORP
$309.68$152.67102.84%11.44x11.43x4.64x2.05x16.47x$1.13B8.12%$6.81B151.61$12.27B7.32
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$57.07$155.46-63.29%13.00xN/A0.98x1.14x0.15x$4.78B34.21%$12.24B50.04$10.23B10.19
LBRDA
LIBERTY BROADBAND CORP
$97.28$206.14-52.81%15.54x7.82x13.45x1.39x0.19x-$66.00M-0.47%$10.05B70.13$17.60B12.31
KIM
KIMCO REALTY CORP
$20.61$13.0158.47%26.77x11.93x6.74x1.32x0.80x$469.24M3.36%$10.59B15.64$21.95B15.36
RCI
ROGERS COMMUNICATIONS INC
$25.87$29.63-12.70%10.85x7.50x0.93x1.80x0.53x$1.37B9.91%$7.70B14.37$47.69B7.09
WMG
WARNER MUSIC GROUP CORP
$26.58$12.12119.37%30.55x22.01x2.18x24.44x1.23x$760.00M5.50%$567.00M1.09$17.77B16.19
SNAP
SNAP INC
$8.28N/AN/A-26.71x-21.93x2.54x5.99xN/A$295.15M2.10%$2.31B1.36$17.14B-55.11
JBHT
HUNT J B TRANSPORT SERVICES INC
$139.37$51.78169.15%25.11x24.23x1.15x3.58x2.20x$687.61M4.94%$3.87B38.70$15.36B9.15
KEP
KOREA ELECTRIC POWER CORP
$10.75$13.79-22.03%5.65xN/A0.21x0.49x1.05x$1.44B10.46%$27.92B21.74$118.74B6.37
SN
SHARKNINJA INC
$97.29$46.72108.24%30.50x21.00x2.41x6.73x1.14x$186.78M1.36%$2.04B14.49$14.41B18.39
IEX
IDEX CORP
$181.16$66.02174.41%28.66x22.37x4.18x3.50x1.96x$557.80M4.07%$3.91B51.61$15.03B17.78
ZTO
ZTO EXPRESS (CAYMAN) INC
$17.03$12.3437.96%10.57x10.17x2.18x1.58x1.61x$830.85M6.11%$8.58B10.75$14.24B6.62
GMAB
GENMAB A
$20.52$16.0627.75%11.84x13.54x4.31x2.56x1.05x$1.09B8.06%$5.30B8.00$12.09BN/A
SGI
SOMNIGROUP INTERNATIONAL INC
$64.58$26.54143.32%40.36x25.97x2.35x4.91x1.24x$552.90M4.39%$2.74B14.07$20.30B28.93
UDR
UDR INC
$40.65$13.65197.78%116.14x16.25x8.00x4.04x1.19x$543.29M4.04%$3.33B10.08$19.43B19.25
RGA
REINSURANCE GROUP OF AMERICA INC
$203.75$203.070.34%16.94x8.86x0.64x1.18x0.51x$5.06B37.60%$11.40B172.53$14.05B9.81
JKHY
JACK HENRY & ASSOCIATES INC
$182.98$36.55400.57%31.07x31.36x5.75x6.54x13.25x$310.02M2.33%$2.04B27.95$13.45B17.41
MAS
MASCO CORP
$63.01$26.44138.27%17.17x18.37x1.73x-52.33x3.27x$854.00M6.43%-$254.00M-1.20$16.22B12.22
AMCR
AMCOR PLC
$9.18$6.3843.91%16.42x12.71x0.99x3.45x0.94x$761.00M5.74%$3.85B2.66$20.47B10.85
TXT
TEXTRON INC
$73.38$55.3432.59%16.38x11.98x0.95x1.82x0.81x$544.00M4.11%$7.28B40.30$15.74B10.94
WPC
W P CAREY INC
$60.36$44.6735.12%31.11x12.90x8.30x1.58x0.61x$274.88M2.07%$8.36B37.94$20.90B16.61
PFGC
PERFORMANCE FOOD GROUP CO
$84.65$44.0292.29%34.84x19.40x0.21x3.05x0.94x$561.30M4.28%$4.34B27.98$20.90B13.97
CLS
CELESTICA INC
$114.03$45.96148.10%32.49x25.78x1.31x8.42x1.45x$308.80M2.34%$1.56B13.43$13.75B18.97
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