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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
APTV
APTIV PLC
$87.60$76.4114.65%19.73x11.76x0.96x1.97x0.65x$1.66B8.72%$9.69B44.51$25.84B8.97
AS
AMER SPORTS INC
$34.12$11.47197.58%83.22x40.86x3.33x3.44x1.41x$245.00M1.29%$5.51B9.92$20.23B23.58
FFIV
F5 INC
$329.00$98.46234.16%28.66x25.76x6.28x5.44x3.98x$954.92M5.02%$3.47B60.09$17.70B19.26
RCI
ROGERS COMMUNICATIONS INC
$34.97$33.245.21%16.87x10.24x1.24x2.31x0.62x$1.58B8.38%$8.19B15.16$46.95B7.01
EC
ECOPETROL SA
$9.16N/AN/A5.86x6.77x0.61x1.01xN/A$5.91B31.36%$18.56B9.03$43.44B3.63
PFG
PRINCIPAL FINANCIAL GROUP INC
$84.18$78.956.62%16.87x10.17x1.24x1.64x0.64x$4.30B22.94%$11.42B51.24$19.04B12.36
AMCR
AMCOR PLC
$8.07$7.1612.74%25.14x10.07x1.24x1.59x0.57x$828.00M4.45%$11.73B5.09$32.79B18.59
J
JACOBS SOLUTIONS INC
$155.01$77.07101.14%38.56x22.23x1.57x4.85x1.09x$420.52M2.27%$3.82B31.97$20.24B17.90
CNC
CENTENE CORP
$37.64N/AN/A9.14x22.95x0.10x0.67xN/A$1.08B5.81%$27.41B55.53$21.55B4.58
UMC
UNITED MICROELECTRONICS CORP
$7.35N/AN/A12.99x15.98x2.32x1.64xN/A$1.16B6.29%$11.29B4.49$16.52B4.82
DKS
DICK's SPORTING GOODS INC
$229.93$106.07116.77%15.63x15.99x1.32x5.49x4.40x$464.79M2.55%$3.36B42.39$21.79B10.79
PNR
PENTAIR PLC
$112.05$43.81155.75%30.37x23.14x4.50x5.00x1.90x$837.70M4.54%$3.67B22.32$19.62B22.10
MKC
MCCORMICK & CO INC
$68.29$24.80175.34%23.63x22.48x2.72x3.27x3.28x$551.80M3.01%$5.60B20.85$22.66B17.11
CTRA
COTERRA ENERGY INC
$23.84$23.521.38%11.41x10.12x2.75x1.25x0.80x$1.49B8.20%$14.56B19.08$22.15B5.34
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$18.21$9.9283.63%12.84x12.39x2.02x2.14x4.32x$2.16B11.98%$8.44B8.52$20.59B9.29
KOF
COCA COLA FEMSA SAB DE CV
$82.45$49.0268.18%14.87x13.68x1.26x2.55x1.88x$818.58M4.73%$7.05B33.57$20.45B7.54
WY
WEYERHAEUSER CO
$24.96$4.02520.53%65.68x154.36x2.57x1.89x5.23x$269.00M1.49%$9.52B13.16$22.58B21.45
DLTR
DOLLAR TREE INC
$87.68N/AN/A-6.46x15.88x0.83x4.96xN/A$2.03B11.14%$3.61B17.39$24.48B-11.66
COHR
COHERENT CORP
$114.77N/AN/A-220.71x30.77x3.08x3.17xN/A$192.76M1.08%$5.64B36.23$20.86B22.91
EVRG
EVERGY INC
$77.48$31.86143.17%21.29x19.39x3.04x1.79x2.78x-$138.20M-0.77%$9.96B43.22$32.62B12.54
CNH
CNH INDUSTRIAL NV
$10.96$7.7441.67%16.86x18.37x0.76x2.30x1.05x$2.14B15.58%$7.71B6.17$42.10B12.98
SNA
SNAP-ON INC
$340.56$127.69166.71%17.83x18.25x3.51x3.11x8.30x$1.02B5.76%$5.72B109.49$17.58B12.23
SNDK
SANDISK CORP
$121.17N/AN/A-10.70x59.11x2.39x1.92xN/A-$120.00M-0.68%$9.22B63.56$18.04B-14.39
THC
TENET HEALTHCARE CORP
$199.76$115.1673.47%12.60x12.61x0.88x4.71x3.42x$2.50B13.73%$3.75B41.14$28.20B7.62
SGI
SOMNIGROUP INTERNATIONAL INC
$84.48$30.36178.29%52.80x33.22x3.08x6.43x1.51x$552.90M3.36%$2.74B14.07$24.45B34.84
FTAI
FTAI AVIATION LTD
$171.46$71.45139.98%42.13x36.36x8.21x106.62x1.35x$192.12M1.09%$164.94M1.61$20.73B20.70
WMG
WARNER MUSIC GROUP CORP
$33.65$18.0486.49%59.04x22.74x2.71x29.78x0.86x$607.00M3.46%$589.00M1.13$21.63B23.09
LNT
ALLIANT ENERGY CORP
$68.12$26.27159.29%23.49x21.14x4.29x2.47x2.77x-$1.02B-5.83%$7.09B27.62$28.10B15.21
BWXT
BWX TECHNOLOGIES INC
$191.38$32.29492.78%59.43x51.48x6.12x14.77x5.37x$360.28M2.06%$1.18B12.94$18.98B38.61
GFL
GFL ENVIRONMENTAL INC
$46.06N/AN/A6.93x96.70x3.30x3.12xN/A$187.23M1.07%$5.59B14.78$22.58B5.52
DKNG
DRAFTKINGS INC
$34.98N/AN/A-56.42x52.01x3.21x17.20xN/A$387.71M2.23%$1.01B2.03$17.71B-20,476.89
CRBG
COREBRIDGE FINANCIAL INC
$32.20N/AN/A-41.28x6.56x1.14x1.41xN/A$1.68B9.47%$12.30B22.36$28.40B43.23
ZG
ZILLOW GROUP INC
$71.53N/AN/A-275.12x612.94x7.22x3.65xN/A$344.00M1.99%$4.75B19.69$17.07B73.88
INVH
INVITATION HOMES INC
$28.22$19.8342.34%31.71x15.12x6.47x1.79x0.73x$505.41M2.92%$9.67B15.77$25.19B15.42
BSY
BENTLEY SYSTEMS INC
$56.79$10.30451.30%70.99x55.27x12.59x14.84x3.80x$433.75M2.43%$1.16B3.69$18.44B46.54
ACM
AECOM
$129.52$49.02164.24%28.10x22.51x1.07x6.88x2.22x$825.68M4.82%$2.49B18.84$18.41B16.18
LUV
SOUTHWEST AIRLINES CO
$32.58$24.5432.77%47.22x33.31x0.64x2.14x0.60x-$263.00M-1.50%$8.00B14.87$18.98B8.06
MTZ
MASTEC INC
$216.80$68.88214.77%63.58x36.26x1.29x5.80x1.66x$692.03M4.11%$2.95B37.94$19.59B20.60
GEN
GEN DIGITAL INC
$27.75$21.3729.83%28.61x12.22x4.05x7.23x0.66x$1.36B7.93%$2.37B3.83$25.13B12.04
NIO
NIO INC
$7.59N/AN/A-4.69x-7.67x1.74x-100.61xN/AN/AN/A-$169.34M-0.08$18.82BN/A
INCY
INCYTE CORP
$87.23$63.4937.40%19.74x17.01x3.69x4.08x0.87x$958.08M5.66%$4.17B21.50$15.11B11.15
USFD
US FOODS HOLDING CORP
$75.51$41.8580.43%31.73x20.87x0.45x3.68x1.02x$938.00M5.40%$4.63B20.11$21.95B14.69
FTV
FORTIVE CORP
$50.03$21.15136.60%22.43x19.93x2.76x1.63x2.34x$1.44B8.46%$10.38B30.57$19.91B12.62
ESS
ESSEX PROPERTY TRUST INC
$261.34$124.93109.19%20.99x16.37x9.15x2.99x1.89x-$237.35M-1.41%$5.64B87.52$23.58B14.32
BG
BUNGE GLOBAL SA
$84.13N/AN/A8.40x13.12x0.22x1.55xN/A-$536.00M-4.74%$10.88B80.92$22.25B8.25
LOGI
LOGITECH INTERNATIONAL SA
$114.21$34.29233.02%26.94x26.30x3.66x7.69x4.57x$733.76M4.34%$2.19B14.79$15.33B19.31
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$123.67N/AN/A20.11x22.50x1.49x7.65xN/A$810.15M4.81%$2.20B16.11$16.21B13.32
JOBY
JOBY AVIATION INC
$19.57N/AN/A-18.29x-25.67xN/A18.65xN/A-$500.70M-3.21%$898.29M1.13$15.79B-20.78
TWLO
TWILIO INC
$109.70N/AN/A-522.38x66.00x3.67x2.09xN/A$658.47M3.91%$8.00B52.20$17.38B93.77
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$67.96$173.14-60.75%13.93xN/A1.16x1.10x0.18x$4.14B24.90%$15.07B61.63$8.24B5.14
WSO
WATSCO INC
$409.99$107.84280.20%31.39x29.72x2.19x6.23x4.95x$460.27M2.77%$2.67B65.79$16.64B23.18
DOW
DOW INC
$23.42N/AN/A-16.73x-26.31x0.40x0.96xN/A-$1.79B-10.77%$17.23B24.29$32.31B10.14
BURL
BURLINGTON STORES INC
$262.37$101.22159.20%30.44x27.82x1.50x11.43x1.95x-$266.33M-1.61%$1.45B22.94$21.63B18.78
OKTA
OKTA INC
$93.71$14.51545.83%97.61x80.09x5.95x2.45x3.96x$838.00M5.10%$6.75B38.49$16.58B57.38
SMMT
SUMMIT THERAPEUTICS INC
$22.15N/AN/A-2,215.00x-19.64xN/A63.42xN/A-$207.38M-1.26%$259.44M0.35$16.16B-21.92
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.05N/AN/A9.97x20.13x2.64x2.59xN/A-$107.76M-0.66%$6.36B9.30$20.49B6.26
KEP
KOREA ELECTRIC POWER CORP
$12.77$15.02-14.96%6.71xN/A0.25x0.59x1.25x$1.44B8.80%$27.92B21.74$121.34B6.51
RIVN
RIVIAN AUTOMOTIVE INC
$13.50N/AN/A-4.21x-3.92x3.03x2.70xN/A-$1.22B-7.83%$6.07B5.25$16.47B-7.11
RBRK
RUBRIK INC
$82.21N/AN/A-42.38x-36.97x14.80x-28.76xN/A$181.65M1.13%-$564.34M-2.90$17.04B-45.94
TEM
TEMPUS AI INC
$93.08N/AN/A-13.47x-64.34x19.76x49.40xN/A-$212.68M-1.34%$326.19M1.91$16.82B-26.21
SUI
SUN COMMUNITIES INC
$127.50N/AN/A12.52x19.42x5.80x2.15xN/A$764.90M4.75%$7.41B58.62$20.24B9.16
YUMC
YUM CHINA HOLDINGS INC
$43.19$20.69108.75%17.77x17.28x1.41x2.75x2.53x$834.00M5.18%$5.79B15.52$17.14B7.98
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$136.00$73.9883.84%27.93x15.54x7.24x2.70x1.12x$355.88M2.24%$5.89B50.32$20.90B15.40
PFGC
PERFORMANCE FOOD GROUP CO
$101.55$53.4490.02%46.16x20.25x0.25x3.55x0.94x$717.50M4.56%$4.47B28.89$23.81B15.51
BBY
BEST BUY CO INC
$75.60$57.3531.82%20.71x12.10x0.38x5.85x0.79x$1.35B8.46%$2.72B12.84$18.50B9.46
CHRW
C H ROBINSON WORLDWIDE INC
$134.36$41.76221.76%30.26x27.19x0.95x8.89x3.22x$640.93M3.97%$1.78B14.84$17.43B20.37
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.35$6.71411.87%687.00x10.31x0.74x2.97x2.01x$1.03B6.51%$5.34B11.57$69.32B8.46
U
UNITY SOFTWARE INC
$37.53N/AN/A-35.41x-1,443.46x8.81x4.97xN/A$354.92M2.26%$3.19B7.63$16.40B-150.04
NWSA
NEWS CORP
$28.06N/AN/A13.49x28.83x1.88x1.81xN/A$727.00M4.59%$8.77B15.53$16.32B8.54
FNF
FIDELITY NATIONAL FINANCIAL INC
$58.05$49.5617.14%14.66x12.03x1.16x2.00x0.83x$6.73B42.60%$7.91B29.07$17.28B7.18
NVT
NVENT ELECTRIC PLC
$98.00$24.67297.27%27.61x29.78x4.79x4.48x9.68x$390.00M2.46%$3.52B21.76$17.41B16.82
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$61.50N/AN/A-39.94x14.58x1.39x1.09xN/A$570.00M3.62%$14.40B56.27$21.70B28.48
SNN
SMITH & NEPHEW PLC
$35.91$19.0688.45%31.95x18.05x2.71x2.85x1.08x$606.00M3.85%$5.54B12.62$18.54B14.39
XPO
XPO INC
$133.45$41.87218.69%45.24x36.42x1.97x8.82x2.04x$228.00M1.45%$1.78B15.09$19.66B16.44
IREN
IREN LTD
$57.75$9.47509.84%215.49x82.11x37.84x13.22x2.74x-$741.88M-5.99%$1.19B5.54$15.97B85.52
FMS
FRESENIUS MEDICAL CARE AG
$26.73$21.5923.81%20.28x11.80x0.68x1.00x0.72x$2.43B15.47%$15.61B26.61$29.03B8.29
LYB
LYONDELLBASELL INDUSTRIES NV
$48.68$37.4929.86%62.41x18.88x0.45x1.31x0.55x$463.00M2.96%$11.91B37.03$27.19B12.82
FTI
TECHNIPFMC PLC
$38.01$21.8274.21%17.68x17.44x1.66x4.80x1.55x$1.32B8.35%$3.25B7.83$16.27B10.25
CHWY
CHEWY INC
$37.59$7.88376.82%101.59x72.43x1.26x39.99x2.47x$462.97M2.97%$389.90M0.94$15.50B47.61
TXT
TEXTRON INC
$87.34$60.5444.27%19.54x14.29x1.11x2.09x0.96x$569.00M3.66%$7.43B41.71$17.86B12.47
ILMN
ILLUMINA INC
$101.02N/AN/A12.76x22.43x3.70x6.88xN/A$1.02B6.46%$2.26B14.38$17.11B9.59
WWD
WOODWARD INC
$258.33$71.77259.95%39.56x34.29x4.50x6.28x2.90x$279.36M1.81%$2.47B41.36$15.95B25.50
ROKU
ROKU INC
$104.84N/AN/A-249.62x896.07x3.50x5.96xN/A$389.85M2.53%$2.59B17.64$13.67B51.22
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.25$11.2970.45%12.72x12.98x2.39x1.72x3.01x$656.23M4.26%$8.94B11.18$16.17B7.82
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$100.25$4.682,041.91%771.15x281.60x13.31x11.09x9.60x-$44.40M-0.29%$1.39B9.00$15.40B187.83
BCH
BANK OF CHILE
$30.45$16.0889.33%11.53x12.00x5.30x2.21x20.80x$3.93B25.56%$6.95B13.76$24.55B13.70
ZBRA
ZEBRA TECHNOLOGIES CORP
$301.94$128.69134.62%28.35x23.15x2.96x4.24x1.71x$853.00M5.56%$3.62B71.14$16.80B17.93
EQH
EQUITABLE HOLDINGS INC
$50.93$52.41-2.82%42.09x8.59x1.13x13.28x0.42x$1.51B9.79%$1.15B3.79$6.62B4.01
RYAN
RYAN SPECIALTY HOLDINGS INC
$57.82$23.48146.28%128.49x28.27x2.60x24.99x1.04x$510.40M6.98%$610.09M4.82$18.73B31.35
CELH
CELSIUS HOLDINGS INC
$59.11$11.25425.59%173.85x54.28x10.46x34.38x2.40x$205.81M1.48%$443.11M1.88$14.28B82.89
ALLE
ALLEGION PLC
$177.36$62.80182.42%24.50x21.69x3.93x8.52x3.29x$682.30M4.47%$1.79B20.77$16.64B17.38
OMC
OMNICOM GROUP INC
$78.50$70.5911.21%11.15x9.25x0.96x3.39x1.01x$1.77B11.55%$4.49B23.02$19.02B7.81
ENTG
ENTEGRIS INC
$100.26$30.76225.92%51.15x35.62x4.72x3.99x1.95x$263.01M1.73%$3.81B25.13$18.88B20.67
EG
EVEREST GROUP LTD
$361.56$599.17-39.66%18.85x7.94x0.86x1.01x0.28x$4.53B29.84%$15.02B358.08$16.85B16.14
DECK
DECKERS OUTDOOR CORP
$102.04$48.37110.98%15.60x16.11x2.97x6.13x3.86x$891.61M5.85%$2.47B16.52$13.73B10.13
JBS
JBS NV
$13.57N/AN/AN/A6.88xN/A1.79xN/AN/AN/A$8.42B7.59$34.61BN/A
BSAC
BANCO SANTANDER CHILE
$26.60$20.7228.38%13.70x11.08x4.48x2.67x1.07x$450.75M3.60%$5.63B11.96$38.52B29.59
HOLX
HOLOGIC INC
$67.34$41.4062.65%27.71x15.01x3.74x3.09x0.93x$916.70M6.07%$4.84B21.59$15.77B14.45
WPC
W P CAREY INC
$68.17$49.0838.89%44.85x14.49x9.15x1.82x0.64x$413.54M2.75%$8.21B37.23$23.32B20.06
TRU
TRANSUNION
$76.63$38.6398.35%38.12x21.30x3.43x3.30x1.07x$496.60M3.32%$4.52B23.18$19.38B14.62
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