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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
GMAB
GENMAB A
$28.76$104.90-72.58%14.59x1.66x5.56x3.48x0.11x$938.44M5.09%$5.30B8.26$17.29B9.51
CPAY
CORPAY INC
$261.17$231.5112.81%17.42x12.16x4.42x4.69x0.67x$1.93B10.47%$3.93B55.69$21.03B9.47
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$135.73N/AN/A22.07x24.15x1.64x8.39xN/A$810.15M4.38%$2.20B16.11$17.85B14.66
BWXT
BWX TECHNOLOGIES INC
$200.39$32.84510.28%59.64x52.54x6.00x14.75x5.56x$462.85M2.52%$1.24B13.56$19.75B37.97
RBA
RB GLOBAL INC
$98.69$39.97146.89%48.14x25.30x4.14x3.36x1.30x$609.80M3.33%$5.45B29.42$21.68B15.79
GDDY
GODADDY INC
$135.18$69.6094.23%22.80x21.96x3.81x199.00x1.42x$1.54B8.29%$91.80M0.67$21.19B17.28
THC
TENET HEALTHCARE CORP
$207.73$124.9466.26%14.02x12.99x0.88x4.55x1.97x$1.54B8.41%$4.01B45.64$28.47B8.19
LULU
LULULEMON ATHLETICA INC
$160.66N/AN/A10.94x12.17x1.76x4.16xN/A$1.17B6.08%$4.39B36.68$18.84B6.22
AVAV
AEROVIRONMENT INC
$365.08N/AN/A-579.49x97.95x15.76x4.12xN/A-$202.85M-1.19%$4.43B94.43$18.37B192.07
AMCR
AMCOR PLC
$7.87$7.189.68%24.52x9.62x1.21x1.55x0.55x$828.00M4.56%$11.73B5.09$32.32B18.32
IREN
IREN LTD
$66.63$12.28442.53%248.62x92.92x43.66x15.26x2.30x-$741.88M-5.19%$1.19B5.54$18.38B98.45
CHRW
C H ROBINSON WORLDWIDE INC
$152.91$50.82200.86%30.64x30.02x1.11x9.73x2.59x$806.99M4.40%$1.86B15.49$19.46B21.67
TLN
TALEN ENERGY CORP
$395.25$154.45155.90%101.35x70.24x8.43x14.49x1.11x-$160.00M-0.89%$1.25B27.35$20.98B34.28
PFG
PRINCIPAL FINANCIAL GROUP INC
$82.06$77.635.70%11.89x9.77x1.14x1.55x0.81x$4.17B23.14%$11.67B53.10$16.83B8.05
ILMN
ILLUMINA INC
$116.86$39.82193.48%26.14x24.65x4.17x7.50x3.11x$1.00B5.59%$2.38B15.56$19.30B15.20
CNC
CENTENE CORP
$36.11N/AN/A-3.36x19.79x0.10x0.85xN/A$3.36B18.92%$20.95B42.65$18.27B-6.33
PKG
PACKAGING CORP OF AMERICA
$197.16$88.57122.60%19.60x19.53x2.05x3.83x2.42x$625.40M3.53%$4.63B51.48$19.76B11.02
EVRG
EVERGY INC
$77.04$32.44137.50%21.16x18.72x3.02x1.78x2.52x-$138.20M-0.78%$9.96B43.22$32.52B12.50
NVT
NVENT ELECTRIC PLC
$109.62$29.11276.51%29.87x32.77x4.94x4.87x5.19x$406.00M2.30%$3.63B22.51$19.15B17.79
BCH
BANK OF CHILE
$34.98$84.90-58.80%13.24x2.93x6.09x2.54x0.19x$3.93B22.25%$6.95B13.76$26.84B14.98
SNA
SNAP-ON INC
$338.73$140.46141.15%17.44x17.51x3.45x3.03x4.51x$1.03B5.83%$5.82B111.69$17.35B11.93
INVH
INVITATION HOMES INC
$28.62N/AN/A30.13x32.38x6.49x1.82xN/A$751.81M4.28%$9.63B15.70$25.38B15.08
PNR
PENTAIR PLC
$107.18$44.04143.35%26.93x21.69x4.25x4.64x1.89x$783.00M4.46%$3.78B23.09$18.99B20.21
APTV
APTIV PLC
$80.85$53.0752.35%60.79x10.30x0.87x1.88x0.66x$1.78B10.11%$9.28B42.69$23.86B10.70
ULS
UL SOLUTIONS INC
$86.96$15.98444.22%51.46x48.88x5.82x14.64x5.21x$389.00M2.23%$1.19B5.94$17.95B26.95
AS
AMER SPORTS INC
$31.40$10.30204.90%76.59x35.64x3.06x3.17x1.47x$245.00M1.40%$5.51B9.92$18.72B21.82
ACM
AECOM
$130.81$56.65130.91%28.38x22.74x1.08x6.95x1.62x$825.68M4.77%$2.49B18.84$18.58B16.33
DKS
DICK's SPORTING GOODS INC
$216.18$112.1692.74%14.70x14.82x1.24x5.16x2.98x$464.79M2.72%$3.36B42.39$20.69B10.24
LII
LENNOX INTERNATIONAL INC
$492.16$184.22167.16%20.66x21.21x3.23x16.13x3.96x$536.00M3.10%$1.07B30.49$18.58B15.93
LOGI
LOGITECH INTERNATIONAL SA
$117.38$47.16148.88%26.38x22.58x3.69x8.28x2.03x$794.56M4.60%$2.08B14.16$15.86B19.32
BURL
BURLINGTON STORES INC
$272.88$103.13164.60%31.66x28.12x1.56x11.89x1.90x-$266.33M-1.55%$1.45B22.94$22.29B19.36
MKC
MCCORMICK & CO INC
$64.02$23.49172.53%22.08x21.06x2.53x2.99x3.55x$655.20M3.81%$5.75B21.42$21.44B16.14
LNT
ALLIANT ENERGY CORP
$66.59$26.24153.75%22.96x20.52x4.19x2.41x2.62x-$1.02B-5.96%$7.09B27.62$27.71B14.99
GPC
GENUINE PARTS CO
$122.69$69.8375.69%21.08x15.92x0.71x3.57x1.26x$202.83M1.19%$4.79B34.41$23.03B13.76
FTI
TECHNIPFMC PLC
$41.86$24.6669.75%18.44x18.30x1.75x5.09x1.35x$1.54B8.96%$3.33B8.13$17.40B10.08
ZG
ZILLOW GROUP INC
$69.92N/AN/A-499.43x41.54x6.82x3.39xN/A$279.00M1.65%$4.99B20.60$16.41B62.88
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.73$80.73-69.37%10.25x2.81x2.72x2.66x0.14x-$107.76M-0.64%$6.36B9.30$20.95B6.40
MEDP
MEDPACE HOLDINGS INC
$594.53$128.28363.46%40.55x39.40x7.09x57.03x5.09x$676.77M4.05%$293.64M10.44$16.58B29.44
SGI
SOMNIGROUP INTERNATIONAL INC
$80.11$29.29173.47%50.07x30.92x2.92x6.09x1.48x$552.90M3.54%$2.74B14.07$23.54B33.54
CNH
CNH INDUSTRIAL NV
$10.30$7.9329.83%15.85x17.42x0.71x2.17x0.92x$2.14B16.58%$7.71B6.17$41.03B12.65
BBY
BEST BUY CO INC
$79.37$57.2238.71%21.75x12.59x0.40x6.14x0.81x$1.35B8.05%$2.72B12.84$19.30B9.86
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$45.33$114.64-60.46%13.88xN/A1.16x1.10x0.18x$4.14B24.88%$15.07B41.09$8.25B5.15
OKLO
OKLO INC
$112.23N/AN/A-267.21x-215.41xN/A23.79xN/A-$53.45M-0.34%$696.41M4.97$16.34B-282.73
YUMC
YUM CHINA HOLDINGS INC
$44.82$24.1285.78%18.44x17.44x1.46x2.85x1.65x$834.00M4.99%$5.79B15.52$17.74B8.26
USFD
US FOODS HOLDING CORP
$73.39$42.5672.44%30.84x18.48x0.44x3.57x0.94x$938.00M5.56%$4.63B20.11$21.48B14.38
ESS
ESSEX PROPERTY TRUST INC
$256.56N/AN/A19.48x26.62x8.87x2.93xN/A-$143.75M-0.87%$5.63B87.44$23.16B13.60
GFL
GFL ENVIRONMENTAL INC
$43.66N/AN/A6.57x68.71x3.13x2.95xN/A$187.23M1.13%$5.59B14.78$21.68B5.30
XPO
XPO INC
$140.66$42.73229.22%49.70x37.77x2.06x9.09x1.98x-$315.00M-1.90%$1.82B15.40$20.29B17.21
HOLX
HOLOGIC INC
$74.11$42.1475.88%30.50x16.08x4.12x3.40x0.98x$916.70M5.51%$4.84B21.59$17.27B15.83
FN
FABRINET
$459.60$135.91238.16%47.04x36.56x4.58x7.99x2.15x$201.89M1.23%$2.06B57.62$16.22B37.59
JBHT
HUNT J B TRANSPORT SERVICES INC
$172.64$61.44181.01%29.66x28.27x1.38x4.60x2.31x$933.05M5.62%$3.57B37.14$17.99B10.77
IT
GARTNER INC
$227.17$101.81123.13%19.82x18.07x2.63x29.42x2.38x$1.22B7.15%$556.55M7.43$17.70B13.19
WY
WEYERHAEUSER CO
$22.59$6.08271.39%50.20x201.16x2.31x1.73x2.41x-$162.00M-1.00%$9.44B13.08$21.35B19.66
CRBG
COREBRIDGE FINANCIAL INC
$31.26$44.25-29.35%20.70x6.63x0.92x1.20x0.33x$1.62B9.61%$13.54B25.12$26.97B11.34
PKX
POSCO HOLDINGS INC
$53.77$5.50k-99.02%43.57x0.00x0.31x0.41x0.00x-$2.04B-12.56%$39.35B130.10$31.14B4.26
SNN
SMITH & NEPHEW PLC
$37.02$9.24300.70%32.94x31.80x2.80x2.93x5.04x$606.00M3.73%$5.54B12.62$19.02B14.77
NIO
NIO INC
$7.16N/AN/A-4.43x-1.01x1.64x-94.91xN/AN/AN/A-$169.34M-0.08$17.86BN/A
DOW
DOW INC
$22.59N/AN/A-13.94x-23.58x0.39x0.92xN/A-$1.27B-7.91%$17.54B24.64$31.07B10.85
BSAC
BANCO SANTANDER CHILE
$28.38$45.12-37.10%14.62x5.07x4.78x2.85x0.31x$450.75M3.37%$5.63B11.96$39.53B30.36
FTV
FORTIVE CORP
$50.34$23.84111.17%28.44x19.21x2.95x2.46x1.37x$1.15B6.90%$6.50B19.66$18.86B14.24
FTAI
FTAI AVIATION LTD
$155.34$76.02104.33%35.14x30.74x6.80x63.11x1.14x$179.47M1.13%$252.46M2.46$18.87B17.92
GEN
GEN DIGITAL INC
$25.87$23.0012.47%26.67x10.10x3.78x6.74x0.55x$1.36B8.51%$2.37B3.83$23.97B11.48
IONQ
IONQ INC
$53.38N/AN/A-26.30x-31.15x255.41x13.64xN/A-$158.76M-1.19%$1.16B4.63$15.72B-34.85
WMG
WARNER MUSIC GROUP CORP
$30.36$13.59123.45%53.26x22.32x2.45x26.87x1.09x$607.00M3.83%$589.00M1.13$19.92B21.26
DD
DUPONT DE NEMOURS INC
$37.76N/AN/A-82.09x8.94x1.25x0.69xN/A$1.32B8.36%$23.06B55.06$21.14B12.19
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$61.49N/AN/A-38.19x14.34x1.42x1.11xN/A$337.00M2.14%$14.24B55.63$21.72B31.21
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.09$6.27443.87%681.80x42.89x0.73x2.95x2.11x$1.03B6.56%$5.34B11.57$69.20B8.44
ROKU
ROKU INC
$106.10N/AN/A-558.42x427.31x3.44x5.97xN/A$448.71M2.87%$2.63B17.80$14.56B45.97
WWD
WOODWARD INC
$258.89$74.60247.02%39.65x32.64x4.51x6.29x2.61x$279.36M1.81%$2.47B41.36$15.98B25.55
TRU
TRANSUNION
$79.93$42.5188.02%37.00x18.64x3.51x3.47x0.99x$575.70M3.70%$4.47B22.96$19.89B14.35
SUI
SUN COMMUNITIES INC
$124.80N/AN/A15.72x10.62x6.10x2.21xN/A$542.20M3.51%$6.99B56.38$18.53B9.78
MTZ
MASTEC INC
$195.51$75.49158.98%45.89x30.40x1.10x4.96x1.42x$475.95M3.13%$3.11B40.06$17.96B17.64
CELH
CELSIUS HOLDINGS INC
$59.56$11.65411.36%175.18x52.01x10.54x34.64x2.28x$205.81M1.47%$443.11M1.88$14.39B83.57
LUV
SOUTHWEST AIRLINES CO
$29.67$23.1428.24%43.63x26.33x0.56x1.97x0.57x-$250.00M-1.61%$7.78B14.87$17.70B7.83
OKTA
OKTA INC
$86.97$27.45216.87%90.59x25.34x5.52x2.27x1.47x$838.00M5.49%$6.75B38.49$15.40B53.27
RIVN
RIVIAN AUTOMOTIVE INC
$12.50N/AN/A-4.05x-4.56x2.61x3.02xN/A-$489.00M-3.21%$5.07B4.15$15.85B-6.39
CRS
CARPENTER TECHNOLOGY CORP
$306.48$103.82195.21%37.10x30.16x5.31x7.99x2.03x$270.80M1.76%$1.91B38.15$15.76B22.51
WES
WESTERN MIDSTREAM PARTNERS LP
$37.34$25.3947.08%10.98x10.73x3.81x4.79x2.44x$1.47B10.36%$3.18B8.35$21.99B9.19
FNF
FIDELITY NATIONAL FINANCIAL INC
$55.83$55.94-0.20%14.10x11.44x1.12x1.92x0.63x$6.73B44.30%$7.91B29.07$16.67B6.93
U
UNITY SOFTWARE INC
$35.87N/AN/A-33.84x-39.63x8.42x4.75xN/A$354.92M2.37%$3.19B7.63$15.70B-143.63
PFGC
PERFORMANCE FOOD GROUP CO
$96.65$55.5474.01%43.93x18.26x0.24x3.38x0.84x$717.50M4.80%$4.47B28.89$23.04B15.01
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$129.09N/AN/A27.29x29.63x6.86x2.60xN/A$394.47M2.61%$5.82B49.69$20.27B14.95
DT
DYNATRACE INC
$49.63$15.30224.48%30.08x29.97x8.38x5.55x3.21x$465.25M3.12%$2.70B8.99$13.80B56.49
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.71$70.72-73.54%12.37x1.73x2.32x1.67x0.11x$656.23M4.39%$8.94B11.18$15.74B7.61
BSY
BENTLEY SYSTEMS INC
$48.95$11.90311.41%61.19x40.26x10.85x12.79x2.50x$433.75M2.82%$1.16B3.69$16.06B40.53
JBS
JBS NV
$13.39N/AN/AN/A7.01xN/A1.76xN/AN/AN/A$8.42B7.59$34.41BN/A
NXT
NEXTRACKER INC
$99.81$41.03143.25%25.33x23.18x4.38x7.46x2.03x$603.62M4.09%$1.99B13.41$13.97B18.29
APG
API GROUP CORP
$35.43$16.06120.55%94.23x24.25x1.93x4.50x0.94x$585.00M3.97%$3.28B7.88$17.23B18.41
NLY
ANNALY CAPITAL MANAGEMENT INC
$21.51$24.35-11.66%9.73x7.34x8.25x0.99x0.69x$2.86B20.24%$14.91B22.72$119.62B77.65
EQH
EQUITABLE HOLDINGS INC
$48.86$51.96-5.97%40.38x8.31x1.09x12.74x0.40x$1.51B10.20%$1.15B3.79$6.00B3.63
TEM
TEMPUS AI INC
$84.49N/AN/A-12.23x-126.03x17.93x44.84xN/A-$212.68M-1.48%$326.19M1.91$15.33B-23.89
NWSA
NEWS CORP
$25.80N/AN/A12.40x25.84x1.72x1.66xN/A$727.00M4.99%$8.77B15.53$15.04B7.87
CX
CEMEX SAB DE CV
$10.04N/AN/A46.27x86.03x0.90x1.20xN/A$598.00M4.10%$12.18B8.39$21.06B7.49
RYAN
RYAN SPECIALTY HOLDINGS INC
$55.03$18.60195.90%101.91x26.70x2.38x23.03x1.32x$572.09M8.13%$630.47M4.93$17.94B27.34
WSO
WATSCO INC
$358.33$99.43260.37%27.44x28.14x1.91x5.45x5.60x$460.27M3.17%$2.67B65.79$14.54B20.26
ARCC
ARES CAPITAL CORP
$20.27$11.7971.96%10.19x9.89x4.76x1.01x31.10x-$1.56B-10.84%$14.32B20.20$28.86B13.18
ITT
ITT INC
$185.82$60.52207.06%30.71x27.80x3.80x5.44x2.71x$548.50M3.78%$2.66B34.17$14.97B18.32
WPC
W P CAREY INC
$65.92$21.81202.24%39.95x30.93x8.66x1.77x1.99x$400.53M2.75%$8.16B36.98$22.88B19.03
RS
RELIANCE INC
$275.79$141.2395.28%19.94x18.22x1.04x1.97x1.67x$680.50M4.70%$7.31B139.20$15.85B12.43
RBRK
RUBRIK INC
$72.60N/AN/A-37.42x-146.34x13.07x-25.40xN/A$181.65M1.28%-$564.34M-2.90$15.14B-40.83
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