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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
CTRA
COTERRA ENERGY INC
$24.18$25.06-3.53%11.57x10.00x2.79x1.27x0.73x$1.49B8.09%$14.56B19.08$22.41B5.40
UTHR
UNITED THERAPEUTICS CORP
$403.11N/AN/A14.56x15.18x5.91x2.54xN/A$1.07B5.89%$7.17B159.06$16.64B9.63
INVH
INVITATION HOMES INC
$29.65$20.0547.88%33.31x15.88x6.79x1.88x0.76x$505.41M2.78%$9.67B15.77$26.07B15.95
LULU
LULULEMON ATHLETICA INC
$159.98N/AN/A10.90x12.40x1.75x4.14xN/A$1.17B6.11%$4.39B36.68$18.76B6.20
TER
TERADYNE INC
$114.07$38.77194.21%39.47x36.43x6.45x6.40x2.00x$568.90M3.12%$2.84B17.74$17.88B27.95
PNR
PENTAIR PLC
$110.65$44.31149.74%29.99x22.85x4.44x4.94x1.88x$837.70M4.60%$3.67B22.32$19.39B21.85
DKS
DICK's SPORTING GOODS INC
$226.10$107.26110.79%15.37x15.73x1.30x5.40x4.33x$464.79M2.60%$3.36B42.39$21.49B10.63
APTV
APTIV PLC
$82.80$77.277.16%18.65x11.11x0.91x1.86x0.62x$1.66B9.22%$9.69B44.51$24.79B8.61
GMAB
GENMAB A
$27.99$18.4551.71%14.20x16.60x5.41x3.39x1.58x$938.44M5.23%$5.30B8.26$16.79B9.24
WY
WEYERHAEUSER CO
$24.82$5.36362.87%65.32x97.33x2.55x1.88x3.03x$269.00M1.50%$9.52B13.16$22.48B21.35
GFS
GLOBALFOUNDRIES INC
$32.22N/AN/A-153.43x24.36x2.61x1.57xN/A$964.00M5.39%$11.42B20.57$17.34B11.39
USFD
US FOODS HOLDING CORP
$79.30$42.3287.38%33.32x21.92x0.47x3.86x1.07x$938.00M5.14%$4.63B20.11$22.81B15.27
EBR
BRAZILIAN ELECTRIC POWER CO
$9.02N/AN/A11.49x112.75x2.58x0.85xN/A$860.45M4.82%$20.97B10.61$26.64B5.90
SGI
SOMNIGROUP INTERNATIONAL INC
$85.43$30.51180.04%53.39x33.59x3.11x6.50x1.54x$552.90M3.32%$2.74B14.07$24.65B35.12
WAT
WATERS CORP
$299.04$116.92155.77%26.87x23.04x5.84x8.24x2.23x$619.36M3.48%$2.16B36.29$18.97B17.94
SNA
SNAP-ON INC
$339.72$129.13163.08%17.79x18.20x3.50x3.10x8.28x$1.02B5.78%$5.72B109.49$17.53B12.20
GEN
GEN DIGITAL INC
$28.76$21.6133.06%29.65x12.67x4.20x7.49x0.69x$1.36B7.65%$2.37B3.83$25.75B12.34
MKC
MCCORMICK & CO INC
$65.95$25.07163.03%22.82x21.68x2.63x3.16x3.17x$551.80M3.11%$5.60B20.85$22.03B16.64
FTAI
FTAI AVIATION LTD
$172.51$72.25138.76%42.39x36.59x8.26x107.28x1.36x$192.12M1.09%$164.94M1.61$20.84B20.81
CNH
CNH INDUSTRIAL NV
$10.88$8.0235.61%16.74x17.87x0.75x2.29x0.99x$2.14B15.70%$7.71B6.17$41.97B12.94
DECK
DECKERS OUTDOOR CORP
$118.66$48.90142.64%18.14x18.75x3.46x7.13x4.49x$891.61M5.03%$2.47B16.52$16.19B11.95
JBS
JBS NV
$15.83N/AN/AN/A8.02xN/A2.09xN/AN/AN/A$8.42B7.59$37.11BN/A
GFL
GFL ENVIRONMENTAL INC
$46.40N/AN/A6.98x91.88x3.32x3.14xN/A$187.23M1.07%$5.59B14.78$22.71B5.55
IONQ
IONQ INC
$59.11N/AN/A-29.12x-61.15x282.82x15.10xN/A-$158.76M-1.07%$1.16B4.63$17.43B-38.62
J
JACOBS SOLUTIONS INC
$146.74$67.11118.67%36.50x24.25x1.48x4.59x1.29x$420.52M2.40%$3.82B31.97$19.25B17.02
CRBG
COREBRIDGE FINANCIAL INC
$32.50N/AN/A-41.67x6.59x1.15x1.42xN/A$1.68B9.38%$12.30B22.36$28.57B43.48
WMG
WARNER MUSIC GROUP CORP
$33.52$14.37133.26%58.81x37.08x2.70x29.67x1.16x$607.00M3.47%$589.00M1.13$21.56B23.01
TRU
TRANSUNION
$89.25$39.07128.42%44.40x24.80x3.99x3.85x1.25x$496.60M2.85%$4.52B23.18$21.83B16.48
KEP
KOREA ELECTRIC POWER CORP
$13.48$15.19-11.23%7.09xN/A0.27x0.62x1.32x$1.44B8.34%$27.92B21.74$122.25B6.56
UMC
UNITED MICROELECTRONICS CORP
$6.85N/AN/A12.10x14.89x2.16x1.52xN/A$1.16B6.74%$11.29B4.49$15.26B4.45
DOW
DOW INC
$24.17N/AN/A-17.26x-28.93x0.41x0.99xN/A-$1.79B-10.44%$17.23B24.29$32.84B10.31
ESS
ESSEX PROPERTY TRUST INC
$264.63$126.60109.03%21.26x16.59x9.26x3.02x1.91x-$237.35M-1.39%$5.64B87.52$23.79B14.45
BURL
BURLINGTON STORES INC
$270.13$102.36163.89%31.34x28.64x1.55x11.77x2.00x-$266.33M-1.56%$1.45B22.94$22.12B19.21
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$69.39$175.09-60.37%14.22xN/A1.18x1.13x0.18x$4.14B24.38%$15.07B61.63$8.59B5.36
ACM
AECOM
$127.73$44.68185.85%27.71x24.38x1.05x6.79x2.80x$825.68M4.89%$2.49B18.84$18.17B15.97
LYB
LYONDELLBASELL INDUSTRIES NV
$52.58$41.2827.36%67.41x17.52x0.48x1.42x0.54x$463.00M2.74%$11.91B37.03$28.44B13.42
NWSA
NEWS CORP
$29.89N/AN/A14.37x30.60x2.00x1.92xN/A$727.00M4.31%$8.77B15.53$17.35B9.08
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$124.18N/AN/A20.19x22.60x1.50x7.68xN/A$810.15M4.79%$2.20B16.11$16.28B13.37
LNT
ALLIANT ENERGY CORP
$64.73$26.57143.65%22.32x20.09x4.08x2.34x2.63x-$1.02B-6.13%$7.09B27.62$27.23B14.74
EVRG
EVERGY INC
$72.21$32.22124.11%19.84x18.08x2.83x1.67x2.59x-$138.20M-0.83%$9.96B43.22$31.40B12.07
COHR
COHERENT CORP
$106.34N/AN/A-204.50x28.51x2.85x2.94xN/A$192.76M1.16%$5.64B36.23$19.54B21.47
LUV
SOUTHWEST AIRLINES CO
$31.43$24.8526.48%45.55x31.72x0.62x2.06x0.57x-$263.00M-1.56%$8.00B14.87$18.37B7.81
RIVN
RIVIAN AUTOMOTIVE INC
$13.60N/AN/A-4.24x-3.95x3.05x2.72xN/A-$1.22B-7.77%$6.07B5.25$16.59B-7.16
THC
TENET HEALTHCARE CORP
$186.75$114.6262.93%11.77x11.79x0.82x4.40x3.49x$2.50B14.69%$3.75B41.14$27.05B7.31
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$64.37N/AN/A-41.80x15.24x1.46x1.15xN/A$570.00M3.46%$14.40B56.27$22.44B29.44
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$140.61$74.8187.95%28.87x16.07x7.48x2.79x1.16x$355.88M2.16%$5.89B50.32$21.44B15.80
FTV
FORTIVE CORP
$48.56$21.32127.72%21.78x19.37x2.68x1.58x2.28x$1.44B8.72%$10.38B30.57$19.41B12.30
SNN
SMITH & NEPHEW PLC
$37.38$19.2793.98%33.26x18.78x2.82x2.96x1.13x$606.00M3.69%$5.54B12.62$19.18B14.89
DOCU
DOCUSIGN INC
$81.57$13.40508.84%58.68x63.23x5.34x8.25x6.03x$935.75M5.66%$1.99B9.81$15.93B37.40
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$23.98N/AN/A9.94x20.85x2.63x2.58xN/A-$107.76M-0.66%$6.36B9.30$20.44B6.24
ZBRA
ZEBRA TECHNOLOGIES CORP
$320.91$130.14146.58%30.13x24.60x3.14x4.51x1.82x$853.00M5.23%$3.62B71.14$17.77B18.96
FNF
FIDELITY NATIONAL FINANCIAL INC
$60.02$50.1119.77%15.16x12.44x1.20x2.06x0.86x$6.73B41.21%$7.91B29.07$17.81B7.41
PFGC
PERFORMANCE FOOD GROUP CO
$104.05$54.0492.53%47.30x20.75x0.25x3.64x0.96x$717.50M4.45%$4.47B28.89$24.20B15.77
INCY
INCYTE CORP
$83.14$63.2131.53%18.81x16.31x3.52x3.89x0.85x$958.08M5.94%$4.17B21.50$14.31B10.56
LOGI
LOGITECH INTERNATIONAL SA
$109.87$34.68216.80%25.91x25.30x3.52x7.40x4.40x$733.76M4.52%$2.19B14.79$14.70B18.51
SN
SHARKNINJA INC
$114.50$51.15123.87%31.03x23.93x2.75x7.32x1.49x$246.23M1.52%$2.21B15.65$16.86B19.17
KSPI
JOINT STOCK CO KASPIKZ
$84.61$106.23-20.35%8.06x7.48x3.10x4.44x0.73x$1.24B7.68%$3.64B19.06$14.67BN/A
SUI
SUN COMMUNITIES INC
$128.66N/AN/A12.64x19.59x5.85x2.17xN/A$764.90M4.70%$7.41B58.62$20.39B9.22
RPM
RPM INTERNATIONAL INC
$125.42$49.38153.97%23.31x21.88x2.17x5.58x2.73x$538.26M3.36%$2.89B22.62$18.76B17.35
BG
BUNGE GLOBAL SA
$80.30N/AN/A8.01x12.53x0.21x1.48xN/A-$536.00M-4.96%$10.88B80.92$21.49B7.96
YUMC
YUM CHINA HOLDINGS INC
$43.56$20.98107.59%17.93x17.41x1.42x2.77x2.53x$834.00M5.13%$5.79B15.52$17.28B8.04
FTI
TECHNIPFMC PLC
$39.02$21.8378.74%18.15x17.88x1.71x4.93x1.64x$1.32B8.13%$3.25B7.83$16.69B10.51
CNC
CENTENE CORP
$32.64N/AN/A7.92x19.90x0.09x0.58xN/A$1.08B6.70%$27.41B55.53$19.09B4.05
OKTA
OKTA INC
$90.91$14.72517.76%94.70x77.13x5.77x2.37x3.83x$838.00M5.25%$6.75B38.49$16.09B55.68
BSY
BENTLEY SYSTEMS INC
$52.66$10.37408.00%65.83x51.25x11.67x13.76x3.56x$433.75M2.62%$1.16B3.69$17.18B43.37
EQH
EQUITABLE HOLDINGS INC
$53.31$52.920.73%44.06x8.95x1.19x13.90x0.44x$1.51B9.35%$1.15B3.79$7.33B4.44
TWLO
TWILIO INC
$104.48N/AN/A-497.52x62.86x3.50x1.99xN/A$658.47M4.11%$8.00B52.20$16.59B89.47
BWXT
BWX TECHNOLOGIES INC
$174.30$32.45437.12%54.13x46.88x5.57x13.45x4.97x$360.28M2.26%$1.18B12.94$17.42B35.43
XPO
XPO INC
$133.92$42.11218.06%45.40x36.49x1.97x8.85x2.07x$228.00M1.44%$1.78B15.09$19.71B16.48
PKX
POSCO HOLDINGS INC
$52.12$91.06-42.77%42.24x13.16x0.30x0.40x0.24x-$2.04B-12.96%$39.35B130.10$30.64B4.19
CHRW
C H ROBINSON WORLDWIDE INC
$133.27$41.52221.01%30.02x27.00x0.94x8.82x3.34x$640.93M4.00%$1.78B14.84$17.30B20.22
BE
BLOOM ENERGY CORP
$67.02$3.661,732.66%558.50x-3,351.00x9.56x26.38x8.63x$44.19M0.28%$594.58M2.56$16.60B95.78
BBY
BEST BUY CO INC
$74.55$57.9128.73%20.42x11.94x0.38x5.77x0.78x$1.35B8.57%$2.72B12.84$18.28B9.34
WSO
WATSCO INC
$386.52$109.05254.44%29.60x28.02x2.06x5.88x4.67x$460.27M2.94%$2.67B65.79$15.69B21.85
ILMN
ILLUMINA INC
$100.92N/AN/A12.74x22.41x3.70x6.87xN/A$1.02B6.46%$2.26B14.38$17.10B9.58
NVT
NVENT ELECTRIC PLC
$96.35$24.21297.93%27.14x29.34x4.71x4.41x11.77x$390.00M2.50%$3.52B21.76$17.15B16.57
BLDR
BUILDERS FIRSTSOURCE INC
$140.17$55.72151.55%21.08x19.74x0.98x3.71x3.28x$1.21B7.79%$4.18B37.67$20.72B11.52
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.27$10.7279.78%12.74x13.41x2.39x1.72x4.24x$656.23M4.26%$8.94B11.18$16.19B7.82
MAS
MASCO CORP
$73.46$32.82123.81%19.43x18.27x2.01x-183.09x2.69x$871.00M5.66%-$84.00M-0.40$18.21B13.59
CHWY
CHEWY INC
$36.95$7.78374.91%99.86x71.83x1.24x39.31x2.51x$462.97M3.03%$389.90M0.94$15.23B46.80
RS
RELIANCE INC
$290.94$155.8386.70%20.99x19.20x1.12x2.12x1.50x$850.10M5.55%$7.23B137.50$16.79B13.10
DPZ
DOMINOS PIZZA INC
$449.95$140.95219.24%25.93x25.42x3.19x-3.84x4.52x$613.17M4.01%-$3.97B-117.08$20.00B19.05
MTZ
MASTEC INC
$193.25$68.74181.14%56.67x32.33x1.15x5.17x1.51x$692.03M4.61%$2.95B37.94$17.73B18.64
CSL
CARLISLE COMPANIES INC
$355.97$205.5673.17%19.53x17.15x3.06x7.18x1.39x$858.60M5.61%$2.12B49.32$17.04B13.35
CLX
CLOROX CO
$122.82$55.04123.13%21.93x20.38x2.16x560.66x2.14x$801.00M5.29%$27.00M0.22$17.86B14.45
KIM
KIMCO REALTY CORP
$22.34$14.6352.71%26.92x12.84x7.19x1.44x0.87x$474.48M3.15%$10.52B15.60$23.18B15.57
ALLE
ALLEGION PLC
$176.20$63.51177.45%24.34x21.55x3.91x8.47x3.27x$682.30M4.50%$1.79B20.77$16.54B17.28
BCH
BANK OF CHILE
$29.91$16.2683.90%11.32x11.79x5.21x2.17x20.43x$3.93B26.02%$6.95B13.76$24.28B13.55
WPC
W P CAREY INC
$68.65$49.6338.31%45.16x14.59x9.21x1.83x0.64x$413.54M2.73%$8.21B37.23$23.42B20.15
ARCC
ARES CAPITAL CORP
$21.31N/AN/A10.45x10.61x4.92x1.07xN/A-$1.31B-8.82%$14.03B20.19$28.48B13.53
RBRK
RUBRIK INC
$75.60N/AN/A-38.97x-33.64x13.61x-26.45xN/A$181.65M1.23%-$564.34M-2.90$15.73B-42.42
OMC
OMNICOM GROUP INC
$76.85$71.337.75%10.92x9.06x0.94x3.32x0.99x$1.77B11.80%$4.49B23.02$18.70B7.68
EWBC
EAST WEST BANCORP INC
$107.92$68.1858.29%12.52x11.95x5.90x1.81x2.42x$1.44B9.70%$8.20B59.51$13.98B7.91
JLL
JONES LANG LASALLE INC
$313.75$179.2075.08%26.43x18.67x0.60x2.11x1.10x$561.10M3.77%$7.04B148.26$18.58B16.93
ERIE
ERIE INDEMNITY CO
$321.81N/AN/A24.00x25.87x3.74x6.80xN/A$564.04M3.79%$2.18B47.29$14.51B18.41
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$85.57N/AN/A-658.23x9.27x4.77x0.86xN/A$462.26M3.12%$17.18B99.30$27.57B18.29
TEM
TEMPUS AI INC
$85.13N/AN/A-12.32x-58.84x18.07x45.18xN/A-$212.68M-1.46%$326.19M1.91$15.44B-24.06
BSAC
BANCO SANTANDER CHILE
$26.02$20.1329.26%13.41x10.90x4.39x2.61x1.15x$450.75M3.68%$5.63B11.96$38.20B29.34
ASTS
AST SPACEMOBILE INC
$40.97N/AN/A-23.28x-41.72x2,048.50x16.93xN/A-$676.87M-6.83%$867.37M3.58$14.25B-50.75
APG
API GROUP CORP
$35.26$15.63125.65%106.85x24.90x1.98x4.62x0.98x$585.00M4.00%$3.17B7.64$17.29B19.04
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