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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
CNC
CENTENE CORP
$37.56N/AN/A-3.49x20.58x0.10x0.88xN/A$3.36B18.19%$20.95B42.65$18.99B-6.57
GWRE
GUIDEWIRE SOFTWARE INC
$218.04$29.94628.24%262.70x71.78x15.20x12.65x3.24x$280.41M1.53%$1.46B17.38$18.44B213.50
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$137.43N/AN/A22.27x24.45x1.66x8.08xN/A$922.74M4.97%$2.28B16.90$17.79B14.81
GMAB
GENMAB A
$28.66$114.38-74.94%12.23x1.65x5.16x3.20x0.11x$1.19B6.49%$5.75B8.96$16.78B8.39
J
JACOBS SOLUTIONS INC
$153.36$70.44117.70%38.15x21.40x1.55x4.80x1.22x$420.52M2.29%$3.82B31.97$20.04B17.72
BG
BUNGE GLOBAL SA
$94.72N/AN/A10.20x12.37x0.31x1.16xN/A-$1.12B-6.02%$15.77B80.00$34.23B12.06
PINS
PINTEREST INC
$27.09N/AN/A9.25x15.15x4.53x3.79xN/A$1.12B6.11%$4.82B7.12$17.37B56.44
BCH
BANK OF CHILE
$36.23$85.46-57.61%13.71x3.03x6.31x2.63x0.19x$3.93B21.48%$6.95B13.76$27.47B15.33
PFG
PRINCIPAL FINANCIAL GROUP INC
$82.86$78.156.03%12.01x9.87x1.15x1.56x0.82x$4.17B22.92%$11.67B53.10$17.00B8.14
APTV
APTIV PLC
$83.66$53.4256.60%62.90x10.66x0.90x1.95x0.68x$1.78B9.77%$9.28B42.69$24.47B10.97
PKG
PACKAGING CORP OF AMERICA
$200.55$89.75123.47%20.20x19.86x2.06x3.79x2.35x$725.10M4.02%$4.76B52.85$21.77B12.03
THC
TENET HEALTHCARE CORP
$205.26$125.7763.20%13.85x12.83x0.87x4.49x1.95x$1.54B8.51%$4.01B45.64$28.25B8.13
GPN
GLOBAL PAYMENTS INC
$76.03$121.13-37.23%10.66x6.17x2.02x0.79x0.36x$2.16B12.01%$22.67B95.75$31.60B7.08
BEKE
KE HOLDINGS INC
$15.60N/AN/AN/A8.61x1.25x1.81xN/A$129.65M0.72%$9.93B8.62$18.34BN/A
NVT
NVENT ELECTRIC PLC
$111.03$29.31278.84%30.25x33.19x5.00x4.94x5.25x$406.00M2.27%$3.63B22.51$19.38B18.00
SNA
SNAP-ON INC
$343.71$141.40143.08%17.70x17.77x3.50x3.07x4.58x$1.03B5.74%$5.82B111.69$17.61B12.11
GDDY
GODADDY INC
$132.03$70.0688.46%22.26x21.45x3.72x194.37x1.39x$1.54B8.49%$91.80M0.67$20.77B16.94
BURL
BURLINGTON STORES INC
$280.83$103.81170.51%32.58x28.94x1.61x12.24x1.96x-$266.33M-1.50%$1.45B22.94$22.79B19.79
BWXT
BWX TECHNOLOGIES INC
$193.55$33.05485.56%57.60x50.75x5.79x14.25x5.37x$462.85M2.61%$1.24B13.56$19.12B36.77
IREN
IREN LTD
$62.38$18.67234.11%46.41x86.99x37.69x9.47x2.15x-$540.78M-3.20%$1.87B6.90$17.64BN/A
LOGI
LOGITECH INTERNATIONAL SA
$120.40$47.48153.60%27.06x23.17x3.78x8.49x2.09x$794.56M4.49%$2.08B14.16$16.31B19.86
TLN
TALEN ENERGY CORP
$386.57$172.47124.14%75.50x68.69x7.68x12.02x1.01x$226.00M1.28%$1.47B32.16$20.15B27.49
CHRW
C H ROBINSON WORLDWIDE INC
$149.44$51.16192.10%29.95x29.34x1.09x9.51x2.53x$806.99M4.50%$1.86B15.49$19.05B21.21
GPC
GENUINE PARTS CO
$126.66$70.3080.18%21.76x16.43x0.73x3.68x1.30x$202.83M1.15%$4.79B34.41$23.59B14.09
IONQ
IONQ INC
$59.27N/AN/A-29.20x-34.59x283.59x15.15xN/A-$158.76M-1.07%$1.16B4.63$17.47B-38.72
PNR
PENTAIR PLC
$107.36$44.34142.15%26.97x21.72x4.26x4.64x1.90x$783.00M4.45%$3.78B23.09$19.02B20.24
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$25.69$81.27-68.39%10.65x2.92x2.82x2.76x0.14x-$107.76M-0.62%$6.36B9.30$21.61B6.60
DKS
DICK's SPORTING GOODS INC
$219.11$112.9194.07%14.90x15.02x1.26x5.23x3.02x$464.79M2.68%$3.36B42.39$20.93B10.36
ZBH
ZIMMER BIOMET HOLDINGS INC
$88.50$72.2422.51%21.80x10.74x2.19x1.37x0.68x-$292.70M-1.67%$12.76B64.39$24.36B10.25
MKC
MCCORMICK & CO INC
$65.04$23.65175.04%22.43x21.40x2.57x3.03x3.61x$655.20M3.75%$5.75B21.42$21.72B16.34
EVRG
EVERGY INC
$75.59$32.47132.79%20.54x18.37x2.96x1.69x2.56x-$339.80M-1.95%$10.29B44.64$32.09B12.19
FTI
TECHNIPFMC PLC
$42.85$24.8272.62%18.88x18.74x1.79x5.21x1.38x$1.54B8.75%$3.33B8.13$17.80B10.31
ACM
AECOM
$130.75$57.03129.28%28.36x22.73x1.08x6.95x1.62x$825.68M4.77%$2.49B18.84$18.57B16.32
LNT
ALLIANT ENERGY CORP
$67.34$25.07168.62%21.18x20.75x4.05x2.37x3.86x-$1.11B-6.39%$7.31B28.43$28.73B14.20
LII
LENNOX INTERNATIONAL INC
$492.22$185.44165.43%20.66x21.21x3.23x16.13x3.96x$536.00M3.10%$1.07B30.49$18.58B15.93
ULS
UL SOLUTIONS INC
$85.65$16.09432.48%50.68x48.14x5.73x14.42x5.13x$389.00M2.26%$1.19B5.94$17.69B26.56
INVH
INVITATION HOMES INC
$28.01N/AN/A29.48x31.69x6.35x1.78xN/A$751.81M4.38%$9.63B15.70$25.01B14.86
ZG
ZILLOW GROUP INC
$70.81N/AN/A-505.79x42.07x6.91x3.43xN/A$279.00M1.63%$4.99B20.60$16.63B63.71
U
UNITY SOFTWARE INC
$40.03N/AN/A-38.12x-44.23x9.42x5.35xN/A$391.00M2.30%$3.20B7.55$17.47B-233.00
FTAI
FTAI AVIATION LTD
$164.00$76.53114.30%37.10x32.46x7.18x66.63x1.20x$179.47M1.07%$252.46M2.46$19.76B18.76
LITE
LUMENTUM HOLDINGS INC
$240.11$53.16351.65%146.41x48.09x9.16x21.53x2.05x-$40.60M-0.24%$780.80M11.11$19.32B105.55
BSAC
BANCO SANTANDER CHILE
$29.70$45.42-34.61%15.30x5.31x5.01x2.98x0.32x$450.75M3.22%$5.63B11.96$40.28B30.94
LUV
SOUTHWEST AIRLINES CO
$32.45$23.2939.33%47.72x28.80x0.62x2.16x0.63x-$250.00M-1.47%$7.78B14.87$19.14B8.47
ESS
ESSEX PROPERTY TRUST INC
$260.42N/AN/A19.77x27.02x9.01x2.98xN/A-$143.75M-0.86%$5.63B87.44$23.41B13.75
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$45.71$115.40-60.39%13.99xN/A1.17x1.11x0.18x$4.14B24.68%$15.07B41.09$8.39B5.23
DD
DUPONT DE NEMOURS INC
$39.80N/AN/A-21.63x9.42x1.34x0.73xN/A$1.26B7.53%$22.89B54.64$21.79B22.70
WY
WEYERHAEUSER CO
$23.08$6.12276.94%51.29x205.52x2.36x1.76x2.46x-$162.00M-0.97%$9.44B13.08$21.71B19.99
OKLO
OKLO INC
$112.65N/AN/A-268.21x-216.22xN/A23.88xN/A-$53.45M-0.34%$696.41M4.97$16.40B-283.80
IT
GARTNER INC
$230.57$102.49124.98%20.12x18.34x2.67x29.86x2.42x$1.22B7.04%$556.55M7.43$17.94B13.37
BBY
BEST BUY CO INC
$79.03$57.6037.20%21.65x12.53x0.40x6.11x0.81x$1.35B8.09%$2.72B12.84$19.22B9.82
MEDP
MEDPACE HOLDINGS INC
$589.15$129.13356.24%40.19x39.04x7.03x56.52x5.04x$676.77M4.08%$293.64M10.44$16.43B29.17
XPO
XPO INC
$140.77$43.01227.30%49.74x37.80x2.06x9.09x1.98x-$315.00M-1.90%$1.82B15.40$20.30B17.22
HOLX
HOLOGIC INC
$74.10$42.4274.70%30.49x16.08x4.12x3.40x0.98x$916.70M5.52%$4.84B21.59$17.27B15.83
AVAV
AEROVIRONMENT INC
$329.65N/AN/A-523.25x88.44x14.23x3.72xN/A-$202.85M-1.31%$4.43B94.43$16.60B173.58
AS
AMER SPORTS INC
$29.54$10.37184.95%72.05x33.53x2.88x2.98x1.38x$245.00M1.49%$5.51B9.92$17.69B20.62
USFD
US FOODS HOLDING CORP
$73.48$42.9471.13%29.99x18.50x0.42x3.66x0.96x$984.00M5.94%$4.47B19.83$21.44B14.26
CRS
CARPENTER TECHNOLOGY CORP
$328.00$104.51213.86%39.71x32.28x5.68x8.55x2.17x$270.80M1.65%$1.91B38.15$16.83B24.04
JBHT
HUNT J B TRANSPORT SERVICES INC
$170.96$61.84176.44%29.37x27.99x1.36x4.56x2.29x$933.05M5.67%$3.57B37.14$17.83B10.67
FTV
FORTIVE CORP
$51.23$24.00113.48%28.94x19.55x3.00x2.50x1.40x$1.15B6.78%$6.50B19.66$19.15B14.45
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$35.22$6.31458.19%704.40x44.31x0.76x3.04x2.18x$1.03B6.35%$5.34B11.57$69.72B8.51
FN
FABRINET
$449.13$136.81228.28%45.97x35.73x4.47x7.81x2.10x$201.89M1.26%$2.06B57.62$15.84B36.72
YUMC
YUM CHINA HOLDINGS INC
$43.59$24.2879.49%17.94x16.96x1.42x2.78x1.61x$834.00M5.13%$5.79B15.52$17.29B8.05
GFL
GFL ENVIRONMENTAL INC
$42.96N/AN/A6.57x67.61x3.25x2.96xN/A$187.50M1.17%$5.44B14.53$21.55B5.47
WWD
WOODWARD INC
$266.31$75.10254.61%40.78x33.58x4.64x6.47x2.68x$279.36M1.76%$2.47B41.36$16.43B26.26
WES
WESTERN MIDSTREAM PARTNERS LP
$38.99$25.5652.56%11.47x11.21x3.97x5.00x2.55x$1.47B9.92%$3.18B8.35$22.67B9.48
GEN
GEN DIGITAL INC
$25.77$22.9312.40%27.71x10.06x3.55x6.47x0.55x$1.31B8.25%$2.46B3.99$23.89B11.49
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$62.00N/AN/A-38.51x14.46x1.43x1.11xN/A$337.00M2.12%$14.24B55.63$21.85B31.40
DOW
DOW INC
$22.29N/AN/A-13.76x-23.26x0.39x0.90xN/A-$1.27B-8.02%$17.54B24.64$30.86B10.77
MTZ
MASTEC INC
$200.44$75.99163.76%47.05x31.17x1.13x5.08x1.46x$475.95M3.06%$3.11B40.06$18.35B18.02
WMG
WARNER MUSIC GROUP CORP
$30.23$13.68121.02%53.04x22.23x2.44x26.75x1.09x$607.00M3.85%$589.00M1.13$19.85B21.18
PKX
POSCO HOLDINGS INC
$51.78$5.54k-99.06%41.96x0.00x0.30x0.40x0.00x-$2.04B-13.05%$39.35B130.10$30.54B4.18
SUI
SUN COMMUNITIES INC
$126.62N/AN/A15.95x10.77x6.18x2.24xN/A$542.20M3.46%$6.99B56.38$18.75B9.90
TRU
TRANSUNION
$80.54$42.7988.20%37.29x18.78x3.53x3.50x0.99x$575.70M3.67%$4.47B22.96$20.01B14.43
CNH
CNH INDUSTRIAL NV
$9.66$8.1218.99%20.55x16.33x0.68x2.02x0.67x$2.03B16.82%$7.73B6.19$39.83B13.52
CRBG
COREBRIDGE FINANCIAL INC
$29.95$44.54-32.76%19.83x6.35x0.88x1.15x0.31x$1.62B10.03%$13.54B25.12$26.29B11.05
NXT
NEXTRACKER INC
$104.63$41.30153.32%26.56x24.30x4.59x7.82x2.13x$603.62M3.90%$1.99B13.41$14.68B19.23
FNF
FIDELITY NATIONAL FINANCIAL INC
$57.05$56.311.31%14.41x11.69x1.14x1.96x0.64x$6.73B43.35%$7.91B29.07$17.00B7.07
PFGC
PERFORMANCE FOOD GROUP CO
$98.73$55.2478.74%47.01x18.65x0.24x3.39x0.86x$536.30M3.49%$4.57B29.41$23.75B14.94
NIO
NIO INC
$6.86N/AN/A-4.24x-0.97x1.57x-90.93xN/AN/AN/A-$169.34M-0.08$17.19BN/A
RYAN
RYAN SPECIALTY HOLDINGS INC
$58.06$18.72210.14%107.52x28.17x2.51x24.29x1.39x$572.09M7.70%$630.47M4.93$18.74B28.56
CIB
BANCOLOMBIA SA
$63.22$6.85k-99.08%10.08x0.01x2.85x1.46x0.00x-$284.32M-1.87%$10.38B43.19$14.67B6.36
NBIX
NEUROCRINE BIOSCIENCES INC
$152.37$66.07130.60%35.35x30.18x5.65x5.06x1.39x$593.10M3.92%$3.00B30.22$15.28B22.50
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$129.65N/AN/A27.41x29.76x6.89x2.61xN/A$394.47M2.60%$5.82B49.69$20.33B14.99
DKNG
DRAFTKINGS INC
$30.40N/AN/A-56.30x111.07x2.77x20.66xN/A$531.73M3.51%$732.29M1.47$15.33B763.59
ROKU
ROKU INC
$102.30N/AN/A-538.42x412.00x3.32x5.76xN/A$448.71M2.97%$2.63B17.80$14.00B44.20
APG
API GROUP CORP
$36.25$16.17124.17%96.41x24.81x1.97x4.60x0.97x$585.00M3.88%$3.28B7.88$17.57B18.78
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.84$71.19-73.53%12.45x1.74x2.34x1.69x0.11x$656.23M4.36%$8.94B11.18$15.84B7.66
OKTA
OKTA INC
$85.21$27.63208.41%88.76x24.83x5.41x2.22x1.44x$838.00M5.60%$6.75B38.49$15.09B52.20
NWSA
NEWS CORP
$26.72N/AN/A12.91x26.77x1.77x1.72xN/A$758.00M5.05%$8.70B15.50$15.66B8.54
NLY
ANNALY CAPITAL MANAGEMENT INC
$21.90$24.51-10.65%9.91x7.47x8.40x1.00x0.70x$2.86B19.88%$14.91B22.72$119.88B77.83
RGLD
ROYAL GOLD INC
$175.82$85.82104.88%24.15x21.76x13.48x4.36x1.51x$604.19M5.23%$3.41B51.80$15.44B21.91
CX
CEMEX SAB DE CV
$10.20N/AN/A47.00x87.40x0.91x1.22xN/A$598.00M4.04%$12.18B8.39$21.29B7.57
WPC
W P CAREY INC
$67.37$21.96206.85%40.83x31.61x8.86x1.81x2.04x$400.53M2.70%$8.16B36.98$23.20B19.30
H
HYATT HOTELS CORP
$155.34N/AN/A-212.79x64.58x2.13x4.23xN/A$107.00M0.73%$3.48B36.69$20.35B30.89
ITT
ITT INC
$188.19$60.92208.92%31.11x28.16x3.85x5.51x2.74x$548.50M3.74%$2.66B34.17$15.16B18.55
SNN
SMITH & NEPHEW PLC
$33.23$9.30257.30%29.56x28.54x2.51x2.63x4.53x$606.00M4.16%$5.54B12.62$17.36B13.48
ARCC
ARES CAPITAL CORP
$20.20$11.8770.24%10.15x9.86x4.75x1.01x30.99x-$1.56B-10.88%$14.32B20.20$28.81B13.16
TXT
TEXTRON INC
$82.03$58.9239.23%17.83x13.29x1.02x1.93x0.95x$705.00M4.88%$7.49B42.52$16.67B11.14
RBRK
RUBRIK INC
$73.03N/AN/A-37.64x-147.21x13.15x-25.55xN/A$181.65M1.28%-$564.34M-2.90$15.23B-41.06
ALLE
ALLEGION PLC
$167.35$70.71136.67%22.52x20.05x3.61x7.40x2.28x$680.10M4.73%$1.95B22.66$16.18B16.58
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