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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
AVAV
AEROVIRONMENT INC
$378.54N/AN/A-600.86x104.21x16.34x4.27xN/A-$202.85M-1.14%$4.43B94.43$19.05B199.10
RBA
RB GLOBAL INC
$101.76$60.0369.51%49.64x28.35x4.27x3.46x0.82x$609.80M3.23%$5.45B29.42$22.25B16.20
NTNX
NUTANIX INC
$70.02$11.01535.96%100.03x94.09x7.38x-27.10x3.93x$750.17M4.01%-$694.52M-2.60$19.53B62.34
EC
ECOPETROL SA
$9.14N/AN/A5.84x7.88x0.61x1.01xN/A$5.91B31.43%$18.56B9.03$43.40B3.62
APTV
APTIV PLC
$86.19$80.756.74%19.41x11.41x0.95x1.94x0.61x$1.66B8.86%$9.69B44.51$25.53B8.87
AMCR
AMCOR PLC
$8.14$7.2911.70%25.36x10.15x1.25x1.60x0.58x$828.00M4.41%$11.73B5.09$32.95B18.68
FTAI
FTAI AVIATION LTD
$181.96$75.14142.18%44.71x36.91x8.71x113.15x1.37x$192.12M1.03%$164.94M1.61$21.81B21.77
GDDY
GODADDY INC
$130.94$69.3388.88%24.43x22.42x3.98x93.43x1.35x$1.37B7.38%$199.70M1.41$21.80B19.38
THC
TENET HEALTHCARE CORP
$210.38$122.7171.44%13.26x13.30x0.93x4.96x2.92x$2.50B13.04%$3.75B41.14$29.14B7.87
BWXT
BWX TECHNOLOGIES INC
$203.28$35.32475.53%63.13x54.40x6.50x15.69x4.86x$360.28M1.94%$1.18B12.94$20.07B40.82
TLN
TALEN ENERGY CORP
$406.45$166.63143.92%104.22x59.55x8.66x14.90x1.09x-$160.00M-0.86%$1.25B27.35$21.49B35.12
PKG
PACKAGING CORP OF AMERICA
$204.83$93.80118.37%20.36x19.83x2.13x3.98x2.34x$625.40M3.39%$4.63B51.48$20.45B11.41
TSN
TYSON FOODS INC
$51.38$47.797.52%22.73x13.20x0.34x1.00x0.57x$1.55B8.50%$18.34B51.66$25.80B8.69
GPC
GENUINE PARTS CO
$130.93$72.4880.65%22.50x17.14x0.76x3.81x1.33x$202.83M1.11%$4.79B34.41$24.18B14.44
DKS
DICK's SPORTING GOODS INC
$225.38$108.75107.25%15.32x15.65x1.30x5.38x4.21x$464.79M2.61%$3.36B42.39$21.43B10.61
ZG
ZILLOW GROUP INC
$74.27N/AN/A-285.65x781.79x7.50x3.79xN/A$344.00M1.92%$4.75B19.69$17.73B76.75
CTRA
COTERRA ENERGY INC
$23.55$22.872.97%11.27x10.66x2.71x1.23x0.87x$1.49B8.30%$14.56B19.08$21.93B5.29
PNR
PENTAIR PLC
$109.73$44.82144.84%27.57x22.39x4.35x4.75x2.01x$783.00M4.36%$3.78B23.09$19.41B20.65
EVRG
EVERGY INC
$77.96$32.46140.15%21.42x19.42x3.05x1.80x2.81x-$138.20M-0.77%$9.96B43.22$32.73B12.58
MKC
MCCORMICK & CO INC
$66.85$24.73170.33%23.05x22.14x2.65x3.12x3.49x$655.20M3.65%$5.75B21.42$22.20B16.71
IONQ
IONQ INC
$60.30N/AN/A-29.70x-62.38x288.52x15.41xN/A-$158.76M-1.05%$1.16B4.63$17.78B-39.40
SNA
SNAP-ON INC
$343.93$127.46169.84%17.71x18.33x3.50x3.07x12.03x$1.03B5.74%$5.82B111.69$17.62B12.11
INCY
INCYTE CORP
$91.28$63.8243.02%20.65x17.76x3.86x4.27x0.94x$958.08M5.41%$4.17B21.50$15.90B11.73
PFG
PRINCIPAL FINANCIAL GROUP INC
$79.62$80.60-1.21%15.96x9.56x1.17x1.55x0.60x$4.30B24.26%$11.42B51.24$18.02B11.70
LNT
ALLIANT ENERGY CORP
$68.97$26.84156.99%23.78x21.41x4.34x2.50x2.80x-$1.02B-5.75%$7.09B27.62$28.32B15.33
INVH
INVITATION HOMES INC
$28.87$20.2342.69%32.44x15.47x6.62x1.83x0.74x$505.41M2.85%$9.67B15.77$25.59B15.66
AS
AMER SPORTS INC
$31.76$11.70171.45%77.46x38.04x3.10x3.20x1.32x$245.00M1.39%$5.51B9.92$18.92B22.05
DOW
DOW INC
$24.81N/AN/A-15.31x-24.75x0.43x1.01xN/A-$1.27B-7.20%$17.54B24.64$32.65B11.40
ACM
AECOM
$132.88$50.02165.66%28.82x23.41x1.09x7.06x2.27x$825.68M4.70%$2.49B18.84$18.86B16.57
BBY
BEST BUY CO INC
$83.26$58.4742.40%22.81x13.34x0.42x6.44x0.87x$1.35B7.68%$2.72B12.84$20.11B10.28
CNH
CNH INDUSTRIAL NV
$10.78$6.9056.14%16.58x18.91x0.75x2.27x1.37x$2.14B15.84%$7.71B6.17$41.81B12.89
LII
LENNOX INTERNATIONAL INC
$496.24$186.20166.51%20.83x21.61x3.26x16.26x4.39x$536.00M3.08%$1.07B30.49$18.72B16.05
CRBG
COREBRIDGE FINANCIAL INC
$32.26N/AN/A-41.36x6.75x1.14x1.41xN/A$1.68B9.45%$12.30B22.36$28.44B43.28
SGI
SOMNIGROUP INTERNATIONAL INC
$82.90$31.13166.34%51.81x32.43x3.02x6.31x1.47x$552.90M3.42%$2.74B14.07$24.12B34.37
GFL
GFL ENVIRONMENTAL INC
$45.58N/AN/A6.85x98.55x3.26x3.08xN/A$187.23M1.09%$5.59B14.78$22.40B5.48
WY
WEYERHAEUSER CO
$23.89N/AN/A62.87x311.47x2.46x1.81xN/A$269.00M1.56%$9.52B13.16$21.81B20.72
TWLO
TWILIO INC
$112.56N/AN/A-536.00x66.38x3.77x2.15xN/A$658.47M3.81%$8.00B52.20$17.82B96.13
FFIV
F5 INC
$298.34$100.47196.94%25.99x23.36x5.70x4.94x3.61x$954.92M5.54%$3.47B60.09$15.94B17.34
WMG
WARNER MUSIC GROUP CORP
$32.82$18.2579.83%57.58x21.63x2.64x29.05x0.85x$607.00M3.55%$589.00M1.13$21.20B22.62
IREN
IREN LTD
$62.90$9.66550.91%234.70x89.44x41.22x14.40x2.99x-$741.88M-5.50%$1.19B5.54$17.37B93.02
MEDP
MEDPACE HOLDINGS INC
$605.20$118.31411.52%41.28x41.09x7.22x58.06x7.63x$676.77M3.97%$293.64M10.44$16.88B29.97
ESS
ESSEX PROPERTY TRUST INC
$264.66$127.41107.72%21.26x16.58x9.26x3.02x1.92x-$237.35M-1.39%$5.64B87.52$23.79B14.45
BCH
BANK OF CHILE
$33.65$17.6790.42%12.74x13.25x5.86x2.44x7.08x$3.93B23.13%$6.95B13.76$26.17B14.60
BURL
BURLINGTON STORES INC
$268.86$103.49159.80%31.19x28.44x1.54x11.71x1.99x-$266.33M-1.57%$1.45B22.94$22.04B19.14
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$46.19$118.54-61.04%14.14xN/A1.18x1.12x0.18x$4.14B24.42%$15.07B41.09$8.57B5.34
PKX
POSCO HOLDINGS INC
$55.99$88.48-36.72%45.37x14.54x0.33x0.43x0.26x-$2.04B-12.07%$39.35B130.10$31.81B4.35
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.72N/AN/A10.24x20.69x2.72x2.66xN/A-$107.76M-0.64%$6.36B9.30$20.95B6.40
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$65.91N/AN/A-42.80x15.43x1.49x1.17xN/A$570.00M3.38%$14.40B56.27$22.83B29.96
GEN
GEN DIGITAL INC
$27.22$21.9124.23%28.06x11.97x3.97x7.09x0.65x$1.36B8.09%$2.37B3.83$24.80B11.88
FTV
FORTIVE CORP
$49.47$21.67128.30%22.18x19.70x2.73x1.61x2.28x$1.44B8.56%$10.38B30.57$19.72B12.50
CNC
CENTENE CORP
$34.07N/AN/A8.27x20.11x0.09x0.61xN/A$1.08B6.42%$27.41B55.53$19.80B4.20
USFD
US FOODS HOLDING CORP
$74.29$40.1585.05%31.21x20.48x0.44x3.62x1.10x$938.00M5.49%$4.63B20.11$21.68B14.51
MTZ
MASTEC INC
$211.88$70.52200.44%62.13x35.44x1.26x5.67x1.62x$692.03M4.20%$2.95B37.94$19.20B20.19
LUV
SOUTHWEST AIRLINES CO
$32.20$25.2527.51%47.35x31.41x0.61x2.14x0.58x-$250.00M-1.48%$7.78B14.87$19.01B8.41
TRU
TRANSUNION
$85.60$40.11113.44%39.63x23.67x3.75x3.72x1.21x$575.70M3.45%$4.47B22.96$20.99B15.14
YUMC
YUM CHINA HOLDINGS INC
$44.80$21.39109.41%18.44x17.83x1.46x2.85x2.52x$834.00M4.99%$5.79B15.52$17.73B8.26
HOLX
HOLOGIC INC
$73.99$42.3274.82%30.45x16.52x4.11x3.40x1.02x$916.70M5.52%$4.84B21.59$17.24B15.81
NVT
NVENT ELECTRIC PLC
$102.20$25.70297.63%28.79x31.05x5.00x4.67x8.88x$390.00M2.36%$3.52B21.76$18.09B17.48
LOGI
LOGITECH INTERNATIONAL SA
$111.36$35.00218.21%26.26x25.64x3.57x7.50x4.46x$733.76M4.46%$2.19B14.79$14.92B18.78
DKNG
DRAFTKINGS INC
$33.00N/AN/A-53.23x46.70x3.03x16.23xN/A$387.71M2.37%$1.01B2.03$16.73B-19,340.46
CELH
CELSIUS HOLDINGS INC
$63.35$11.76438.76%186.32x56.66x11.21x36.85x2.49x$205.81M1.38%$443.11M1.88$15.37B89.24
ULS
UL SOLUTIONS INC
$80.00$12.79525.31%49.08x48.56x5.45x14.70x10.16x$364.00M2.26%$1.09B5.44$16.60B26.07
SNN
SMITH & NEPHEW PLC
$36.59$20.2380.87%32.55x18.17x2.76x2.90x1.04x$606.00M3.77%$5.54B12.62$18.84B14.62
BSAC
BANCO SANTANDER CHILE
$28.30$21.1034.14%14.58x11.96x4.77x2.84x1.15x$450.75M3.38%$5.63B11.96$39.48B30.33
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$117.81N/AN/A19.16x21.27x1.42x7.28xN/A$810.15M5.05%$2.20B16.11$15.42B12.66
FMS
FRESENIUS MEDICAL CARE AG
$27.24$21.5626.36%20.67x12.54x0.70x1.02x0.76x$2.43B15.18%$15.61B26.61$29.33B8.37
FTI
TECHNIPFMC PLC
$39.49$22.5974.78%17.40x18.08x1.65x4.80x1.68x$1.54B9.50%$3.33B8.13$16.44B9.52
WWD
WOODWARD INC
$265.82$72.96264.33%40.71x35.16x4.63x6.46x3.01x$279.36M1.76%$2.47B41.36$16.40B26.22
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.15$6.85398.69%683.00x10.25x0.73x2.95x2.00x$1.03B6.55%$5.34B11.57$69.23B8.45
U
UNITY SOFTWARE INC
$37.29N/AN/A-35.18x-828.67x8.75x4.94xN/A$354.92M2.28%$3.19B7.63$16.30B-149.12
RIVN
RIVIAN AUTOMOTIVE INC
$12.98N/AN/A-4.04x-3.77x2.91x2.60xN/A-$1.22B-8.14%$6.07B5.25$15.84B-6.83
JBHT
HUNT J B TRANSPORT SERVICES INC
$165.11$53.95206.05%28.37x27.88x1.32x4.40x3.32x$933.05M5.88%$3.57B37.14$17.27B10.34
BSY
BENTLEY SYSTEMS INC
$51.73$10.51392.11%64.66x50.35x11.46x13.52x3.47x$433.75M2.67%$1.16B3.69$16.90B42.66
ZBRA
ZEBRA TECHNOLOGIES CORP
$308.82$131.33135.15%29.00x23.68x3.03x4.34x1.75x$853.00M5.43%$3.62B71.14$17.15B18.31
OKTA
OKTA INC
$89.07$14.81501.54%92.78x76.13x5.66x2.32x3.77x$838.00M5.36%$6.75B38.49$15.77B54.55
PFGC
PERFORMANCE FOOD GROUP CO
$100.26$54.5283.89%45.57x20.12x0.25x3.51x0.93x$717.50M4.62%$4.47B28.89$23.61B15.38
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$133.99$75.3677.81%27.51x15.32x7.13x2.66x1.11x$355.88M2.27%$5.89B50.32$20.67B15.23
CRS
CARPENTER TECHNOLOGY CORP
$314.21$109.83186.08%38.04x32.99x5.44x8.19x1.99x$270.80M1.72%$1.91B38.15$16.14B23.06
SUI
SUN COMMUNITIES INC
$124.06N/AN/A12.19x18.81x5.64x2.10xN/A$764.90M4.88%$7.41B58.62$19.81B8.96
FNF
FIDELITY NATIONAL FINANCIAL INC
$57.12$50.5712.95%14.42x11.84x1.14x1.96x0.82x$6.73B43.30%$7.91B29.07$17.02B7.08
NIO
NIO INC
$6.90N/AN/A-4.27x-6.80x1.58x-91.46xN/AN/AN/A-$169.34M-0.08$17.28BN/A
TEM
TEMPUS AI INC
$89.23N/AN/A-12.91x-61.68x18.94x47.36xN/A-$212.68M-1.40%$326.19M1.91$16.15B-25.17
ILMN
ILLUMINA INC
$100.11N/AN/A12.64x22.30x3.67x6.81xN/A$1.02B6.51%$2.26B14.38$16.97B9.51
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.21$11.7663.40%12.70x12.83x2.38x1.72x2.74x$656.23M4.27%$8.94B11.18$16.14B7.80
LYB
LYONDELLBASELL INDUSTRIES NV
$47.59$36.1431.68%61.01x20.36x0.44x1.29x0.58x$463.00M3.02%$11.91B37.03$26.84B12.66
OMC
OMNICOM GROUP INC
$79.00$71.889.91%11.57x9.34x0.95x3.30x0.98x$1.67B10.89%$4.61B23.80$18.91B8.00
RBRK
RUBRIK INC
$76.99N/AN/A-39.69x-34.62x13.86x-26.94xN/A$181.65M1.21%-$564.34M-2.90$16.01B-43.16
DT
DYNATRACE INC
$50.31N/AN/A30.49x56.87x8.50x5.62xN/A$465.25M3.08%$2.70B8.99$14.01B57.33
KIM
KIMCO REALTY CORP
$22.34$14.7651.31%26.92x12.86x7.19x1.44x0.87x$474.48M3.15%$10.52B15.60$23.18B15.57
FN
FABRINET
$421.00$145.67189.00%45.61x37.30x4.43x7.59x1.78x$207.54M1.37%$1.98B55.02$14.78B36.18
JLL
JONES LANG LASALLE INC
$316.99$183.9972.28%26.71x18.86x0.61x2.13x1.08x$561.10M3.73%$7.04B148.26$18.73B17.07
ERIE
ERIE INDEMNITY CO
$324.67N/AN/A24.21x26.10x3.77x6.87xN/A$564.04M3.76%$2.18B47.29$14.64B18.57
GLXY
GALAXY DIGITAL INC
$39.82N/AN/AN/A-79.12xN/A9.95xN/AN/AN/A$1.51B10.53$18.21BN/A
CHRW
C H ROBINSON WORLDWIDE INC
$126.06$43.23191.63%28.39x25.60x0.89x8.34x2.91x$640.93M4.23%$1.78B14.84$16.45B19.22
NWSA
NEWS CORP
$26.32N/AN/A12.65x27.04x1.76x1.69xN/A$727.00M4.89%$8.77B15.53$15.33B8.02
XPO
XPO INC
$125.77$42.39196.68%42.63x34.51x1.85x8.32x1.95x$228.00M1.54%$1.78B15.09$18.75B15.68
EMA
EMERA INC
$49.46$19.19157.79%22.97x19.65x2.46x1.54x3.02x-$895.62M-6.06%$9.60B32.15$29.36B13.10
RTO
RENTOKIL INITIAL PLC
$29.31N/AN/AN/A22.90x1.80x2.08xN/A$808.11M5.46%$7.12B14.10$16.69B10.59
WSO
WATSCO INC
$362.29$100.91259.03%27.74x27.59x1.94x5.51x6.15x$460.27M3.14%$2.67B65.79$14.70B20.48
EQH
EQUITABLE HOLDINGS INC
$48.88$53.29-8.27%40.40x8.39x1.09x12.74x0.41x$1.51B10.20%$1.15B3.79$6.00B3.63
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