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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
U
UNITY SOFTWARE INC
$43.55N/AN/A-41.08x-1,675.00x10.22x5.77xN/A$354.92M1.95%$3.19B7.63$18.94B-173.32
TLN
TALEN ENERGY CORP
$402.53$155.97158.09%103.21x47.67x8.58x14.76x1.16x-$160.00M-0.87%$1.25B27.35$21.31B34.83
UTHR
UNITED THERAPEUTICS CORP
$405.02N/AN/A14.63x15.25x5.93x2.55xN/A$1.07B5.86%$7.17B159.06$16.72B9.68
WST
WEST PHARMACEUTICAL SERVICES INC
$253.50$55.18359.43%37.72x37.61x6.18x6.22x6.42x$344.00M1.88%$2.93B40.57$18.02B23.29
PNR
PENTAIR PLC
$110.95$44.40149.90%30.07x22.92x4.45x4.95x1.89x$837.70M4.59%$3.67B22.32$19.44B21.90
LULU
LULULEMON ATHLETICA INC
$159.87N/AN/A10.89x12.39x1.75x4.13xN/A$1.17B6.11%$4.39B36.68$18.75B6.19
APTV
APTIV PLC
$82.79$77.626.67%18.65x11.11x0.91x1.86x0.62x$1.66B9.23%$9.69B44.51$24.79B8.61
WY
WEYERHAEUSER CO
$24.90$5.39362.27%65.53x97.65x2.56x1.89x3.04x$269.00M1.49%$9.52B13.16$22.54B21.41
CRBG
COREBRIDGE FINANCIAL INC
$33.35N/AN/A-42.76x6.76x1.18x1.46xN/A$1.68B9.14%$12.30B22.36$29.02B44.18
GEN
GEN DIGITAL INC
$29.14$21.7134.21%30.04x12.84x4.25x7.59x0.70x$1.36B7.55%$2.37B3.83$25.98B12.45
USFD
US FOODS HOLDING CORP
$79.46$42.5186.91%33.39x21.96x0.47x3.87x1.07x$938.00M5.13%$4.63B20.11$22.84B15.29
TRU
TRANSUNION
$91.72$39.25133.69%45.63x25.49x4.10x3.95x1.28x$496.60M2.78%$4.52B23.18$22.32B16.84
TER
TERADYNE INC
$112.24$38.95188.19%38.84x35.85x6.35x6.29x1.97x$568.90M3.17%$2.84B17.74$17.59B27.49
GMAB
GENMAB A
$27.82$18.5350.11%14.11x16.50x5.38x3.37x1.57x$938.44M5.26%$5.30B8.26$16.68B9.18
GFL
GFL ENVIRONMENTAL INC
$47.17N/AN/A7.09x93.41x3.38x3.19xN/A$187.23M1.05%$5.59B14.78$23.00B5.63
CNH
CNH INDUSTRIAL NV
$10.97$7.9338.27%16.88x18.11x0.76x2.31x1.03x$2.14B15.57%$7.71B6.17$42.12B12.99
LYB
LYONDELLBASELL INDUSTRIES NV
$55.22$41.4733.15%70.79x18.40x0.51x1.49x0.57x$463.00M2.61%$11.91B37.03$29.29B13.82
DOW
DOW INC
$25.04N/AN/A-17.89x-30.19x0.42x1.03xN/A-$1.79B-10.08%$17.23B24.29$33.45B10.50
DKS
DICK's SPORTING GOODS INC
$221.50$107.75105.57%15.06x15.41x1.27x5.29x4.24x$464.79M2.65%$3.36B42.39$21.12B10.45
FTAI
FTAI AVIATION LTD
$171.66$72.58136.51%42.18x36.41x8.22x106.75x1.35x$192.12M1.09%$164.94M1.61$20.75B20.72
WAT
WATERS CORP
$295.39$117.45151.51%26.54x22.76x5.77x8.14x2.21x$619.36M3.52%$2.16B36.29$18.75B17.74
DECK
DECKERS OUTDOOR CORP
$118.50$49.13141.22%18.12x18.73x3.45x7.12x4.49x$891.61M5.04%$2.47B16.52$16.17B11.94
GFS
GLOBALFOUNDRIES INC
$31.67N/AN/A-150.81x23.95x2.57x1.54xN/A$964.00M5.48%$11.42B20.57$17.04B11.19
SGI
SOMNIGROUP INTERNATIONAL INC
$84.08$30.64174.37%52.55x33.06x3.07x6.40x1.52x$552.90M3.37%$2.74B14.07$24.37B34.72
J
JACOBS SOLUTIONS INC
$146.70$67.41117.63%36.49x24.25x1.48x4.59x1.29x$420.52M2.40%$3.82B31.97$19.25B17.02
WMG
WARNER MUSIC GROUP CORP
$33.62$14.44132.90%58.98x37.19x2.71x29.75x1.16x$607.00M3.46%$589.00M1.13$21.62B23.07
JBS
JBS NV
$15.78N/AN/AN/A8.00xN/A2.08xN/AN/AN/A$8.42B7.59$37.06BN/A
SNA
SNAP-ON INC
$333.59$129.71157.17%17.47x17.87x3.43x3.04x8.13x$1.02B5.88%$5.72B109.49$17.21B11.97
KEP
KOREA ELECTRIC POWER CORP
$13.41$15.25-12.09%7.05xN/A0.27x0.62x1.31x$1.44B8.38%$27.92B21.74$122.16B6.55
ESS
ESSEX PROPERTY TRUST INC
$267.09$127.17110.03%21.45x16.74x9.35x3.05x1.93x-$237.35M-1.38%$5.64B87.52$23.95B14.54
EBR
BRAZILIAN ELECTRIC POWER CO
$8.67N/AN/A11.04x108.38x2.48x0.82xN/A$860.45M5.02%$20.97B10.61$25.95B5.75
THC
TENET HEALTHCARE CORP
$192.82$115.1467.47%12.16x12.17x0.85x4.54x3.60x$2.50B14.23%$3.75B41.14$27.59B7.45
UMC
UNITED MICROELECTRONICS CORP
$6.76N/AN/A11.94x14.70x2.13x1.50xN/A$1.16B6.83%$11.29B4.49$15.04B4.39
BURL
BURLINGTON STORES INC
$266.91$102.83159.57%30.96x28.30x1.53x11.63x1.98x-$266.33M-1.58%$1.45B22.94$21.92B19.03
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$65.62N/AN/A-42.61x15.54x1.49x1.17xN/A$570.00M3.39%$14.40B56.27$22.76B29.86
ACM
AECOM
$126.60$44.89182.05%27.46x24.16x1.04x6.73x2.78x$825.68M4.93%$2.49B18.84$18.02B15.84
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$123.51N/AN/A20.08x22.47x1.49x7.64xN/A$810.15M4.81%$2.20B16.11$16.19B13.30
EVRG
EVERGY INC
$72.52$32.37124.05%19.92x18.15x2.84x1.68x2.60x-$138.20M-0.83%$9.96B43.22$31.47B12.10
LNT
ALLIANT ENERGY CORP
$64.86$26.51144.69%22.37x20.17x4.08x2.35x2.69x-$1.02B-6.12%$7.09B27.62$27.26B14.75
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$142.20$75.1589.22%29.20x16.25x7.57x2.83x1.18x$355.88M2.14%$5.89B50.32$21.63B15.94
LUV
SOUTHWEST AIRLINES CO
$31.66$24.9626.83%45.88x31.95x0.62x2.08x0.58x-$263.00M-1.54%$8.00B14.87$18.49B7.86
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$67.94$175.88-61.37%13.92xN/A1.16x1.10x0.18x$4.14B24.90%$15.07B61.63$8.24B5.14
SNN
SMITH & NEPHEW PLC
$37.78$19.3695.17%33.61x18.98x2.85x2.99x1.14x$606.00M3.66%$5.54B12.62$19.36B15.03
PFGC
PERFORMANCE FOOD GROUP CO
$105.88$54.2995.03%48.13x21.12x0.26x3.71x0.98x$717.50M4.38%$4.47B28.89$24.49B15.95
FTV
FORTIVE CORP
$48.83$21.42127.95%21.90x19.48x2.70x1.59x2.30x$1.44B8.67%$10.38B30.57$19.50B12.36
NWSA
NEWS CORP
$29.23N/AN/A14.05x29.93x1.95x1.88xN/A$727.00M4.40%$8.77B15.53$16.98B8.88
IONQ
IONQ INC
$55.61N/AN/A-27.39x-57.53x266.08x14.21xN/A-$158.76M-1.14%$1.16B4.63$16.39B-36.31
FNF
FIDELITY NATIONAL FINANCIAL INC
$60.53$50.3420.24%15.29x12.55x1.21x2.08x0.86x$6.73B40.86%$7.91B29.07$17.95B7.46
FTI
TECHNIPFMC PLC
$39.85$21.9381.72%18.53x18.26x1.75x5.04x1.67x$1.32B7.96%$3.25B7.83$17.03B10.72
CNC
CENTENE CORP
$33.26N/AN/A8.07x20.28x0.09x0.60xN/A$1.08B6.58%$27.41B55.53$19.40B4.12
RIVN
RIVIAN AUTOMOTIVE INC
$13.46N/AN/A-4.19x-3.91x3.02x2.69xN/A-$1.22B-7.85%$6.07B5.25$16.42B-7.09
BG
BUNGE GLOBAL SA
$81.62N/AN/A8.15x12.73x0.22x1.50xN/A-$536.00M-4.88%$10.88B80.92$21.75B8.06
SUI
SUN COMMUNITIES INC
$130.00N/AN/A12.77x19.80x5.91x2.20xN/A$764.90M4.65%$7.41B58.62$20.55B9.30
INCY
INCYTE CORP
$83.10$63.5030.87%18.80x16.30x3.52x3.89x0.85x$958.08M5.94%$4.17B21.50$14.31B10.56
RPM
RPM INTERNATIONAL INC
$126.39$49.61154.78%23.49x22.05x2.19x5.62x2.76x$538.26M3.34%$2.89B22.62$18.89B17.46
YUMC
YUM CHINA HOLDINGS INC
$43.97$21.08108.60%18.09x17.58x1.43x2.80x2.55x$834.00M5.09%$5.79B15.52$17.43B8.11
EQH
EQUITABLE HOLDINGS INC
$54.05$53.161.67%44.67x9.07x1.20x14.09x0.45x$1.51B9.22%$1.15B3.79$7.55B4.57
DOCU
DOCUSIGN INC
$80.19$13.46495.85%57.69x62.16x5.25x8.11x5.92x$935.75M5.76%$1.99B9.81$15.65B36.75
KSPI
JOINT STOCK CO KASPIKZ
$84.41$106.71-20.90%8.04x7.46x3.09x4.43x0.73x$1.24B7.69%$3.64B19.06$14.63BN/A
BSY
BENTLEY SYSTEMS INC
$52.94$10.41408.40%66.18x51.52x11.73x13.83x3.58x$433.75M2.60%$1.16B3.69$17.27B43.59
SN
SHARKNINJA INC
$113.93$51.38121.75%30.88x23.81x2.73x7.28x1.48x$246.23M1.53%$2.21B15.65$16.78B19.07
COHR
COHERENT CORP
$102.99N/AN/A-198.06x27.61x2.76x2.84xN/A$192.76M1.20%$5.64B36.23$19.02B20.90
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$23.47N/AN/A9.73x20.41x2.58x2.52xN/A-$107.76M-0.67%$6.36B9.30$20.09B6.14
LOGI
LOGITECH INTERNATIONAL SA
$108.35$34.84211.01%25.55x24.95x3.47x7.30x4.34x$733.76M4.58%$2.19B14.79$14.47B18.23
BBY
BEST BUY CO INC
$75.87$58.1830.42%20.79x12.15x0.39x5.87x0.79x$1.35B8.42%$2.72B12.84$18.56B9.48
OKTA
OKTA INC
$90.34$14.78511.12%94.10x76.64x5.74x2.36x3.80x$838.00M5.29%$6.75B38.49$15.99B55.33
ZBRA
ZEBRA TECHNOLOGIES CORP
$312.65$130.73139.15%29.36x23.97x3.06x4.40x1.77x$853.00M5.37%$3.62B71.14$17.35B18.52
BLDR
BUILDERS FIRSTSOURCE INC
$142.73$55.98154.99%21.46x20.11x0.99x3.78x3.34x$1.21B7.66%$4.18B37.67$21.01B11.68
BE
BLOOM ENERGY CORP
$67.26$3.671,730.93%560.50x-3,363.00x9.59x26.47x8.66x$44.19M0.28%$594.58M2.56$16.65B96.11
ARCC
ARES CAPITAL CORP
$22.30N/AN/A10.93x11.10x5.15x1.12xN/A-$1.31B-8.43%$14.03B20.19$29.17B13.86
ERIE
ERIE INDEMNITY CO
$338.66N/AN/A25.25x27.22x3.94x7.16xN/A$564.04M3.61%$2.18B47.29$15.29B19.39
CHRW
C H ROBINSON WORLDWIDE INC
$132.41$41.70217.51%29.82x26.82x0.94x8.76x3.32x$640.93M4.03%$1.78B14.84$17.20B20.10
CSL
CARLISLE COMPANIES INC
$365.66$206.4977.09%20.06x17.61x3.14x7.37x1.43x$858.60M5.46%$2.12B49.32$17.46B13.68
TWLO
TWILIO INC
$102.33N/AN/A-487.29x61.56x3.42x1.95xN/A$658.47M4.20%$8.00B52.20$16.26B87.70
WSO
WATSCO INC
$381.94$109.54248.66%29.25x27.69x2.04x5.81x4.61x$460.27M2.97%$2.67B65.79$15.50B21.59
MAS
MASCO CORP
$73.63$32.97123.32%19.48x18.32x2.01x-183.52x2.70x$871.00M5.65%-$84.00M-0.40$18.25B13.62
BWXT
BWX TECHNOLOGIES INC
$168.33$32.60416.39%52.28x45.28x5.38x12.99x4.80x$360.28M2.34%$1.18B12.94$16.88B34.32
PKX
POSCO HOLDINGS INC
$50.74$91.48-44.53%41.12x12.81x0.30x0.39x0.23x-$2.04B-13.31%$39.35B130.10$30.22B4.13
DPZ
DOMINOS PIZZA INC
$452.05$141.58219.28%26.05x25.54x3.21x-3.86x4.54x$613.17M4.00%-$3.97B-117.08$20.07B19.12
XPO
XPO INC
$130.19$42.30207.81%44.13x35.47x1.92x8.61x2.01x$228.00M1.48%$1.78B15.09$19.27B16.11
RS
RELIANCE INC
$290.72$156.5485.72%20.98x19.18x1.12x2.11x1.50x$850.10M5.56%$7.23B137.50$16.78B13.10
NVT
NVENT ELECTRIC PLC
$94.78$24.32289.68%26.70x28.86x4.63x4.34x11.58x$390.00M2.54%$3.52B21.76$16.89B16.32
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.06$10.7777.02%12.60x13.27x2.36x1.70x4.20x$656.23M4.31%$8.94B11.18$16.02B7.74
CLX
CLOROX CO
$123.51$55.29123.37%22.06x20.49x2.17x563.81x2.15x$801.00M5.26%$27.00M0.22$17.94B14.52
KIM
KIMCO REALTY CORP
$22.39$14.7052.36%26.98x12.87x7.21x1.44x0.88x$474.48M3.14%$10.52B15.60$23.22B15.59
BCH
BANK OF CHILE
$30.00$16.3483.62%11.36x11.83x5.22x2.18x20.49x$3.93B25.94%$6.95B13.76$24.32B13.57
EWBC
EAST WEST BANCORP INC
$109.38$68.4959.71%12.69x12.11x5.98x1.84x2.45x$1.44B9.57%$8.20B59.51$14.18B8.03
WPC
W P CAREY INC
$68.70$49.8637.79%45.20x14.60x9.22x1.83x0.64x$413.54M2.73%$8.21B37.23$23.44B20.16
ALLE
ALLEGION PLC
$175.02$63.79174.35%24.17x21.40x3.88x8.41x3.24x$682.30M4.53%$1.79B20.77$16.44B17.17
MTZ
MASTEC INC
$189.75$69.05174.80%55.65x31.74x1.13x5.08x1.48x$692.03M4.69%$2.95B37.94$17.45B18.35
OMC
OMNICOM GROUP INC
$77.20$71.657.75%10.97x9.10x0.95x3.33x0.99x$1.77B11.74%$4.49B23.02$18.77B7.71
TEM
TEMPUS AI INC
$86.38N/AN/A-12.50x-59.71x18.34x45.84xN/A-$212.68M-1.44%$326.19M1.91$15.66B-24.40
CELH
CELSIUS HOLDINGS INC
$57.82$11.50402.73%170.06x53.59x10.23x33.63x2.33x$205.81M1.51%$443.11M1.88$13.95B80.96
JLL
JONES LANG LASALLE INC
$312.37$180.0173.53%26.32x18.59x0.60x2.10x1.09x$561.10M3.78%$7.04B148.26$18.51B16.87
DT
DYNATRACE INC
$49.03N/AN/A29.72x55.22x8.28x5.48xN/A$465.25M3.16%$2.70B8.99$13.62B55.75
RBRK
RUBRIK INC
$74.50N/AN/A-38.40x-30.16x13.41x-26.07xN/A$181.65M1.25%-$564.34M-2.90$15.52B-41.84
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$84.92N/AN/A-653.23x9.20x4.74x0.86xN/A$462.26M3.15%$17.18B99.30$27.45B18.21
EG
EVEREST GROUP LTD
$349.37$608.51-42.59%18.22x7.68x0.83x0.98x0.27x$4.53B30.88%$15.02B358.08$16.34B15.65
FMS
FRESENIUS MEDICAL CARE AG
$24.97$21.0718.49%18.95x11.21x0.64x0.94x0.72x$2.43B16.56%$15.61B26.61$28.00B7.99
WES
WESTERN MIDSTREAM PARTNERS LP
$38.35$25.2951.65%11.73x11.42x3.98x4.59x2.54x$1.45B9.92%$3.19B8.36$21.43B9.11
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