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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
TRMB
TRIMBLE INC
$79.30$28.03182.88%67.20x32.54x5.28x3.32x1.40x$287.10M1.52%$5.69B23.89$20.12B31.53
CNC
CENTENE CORP
$38.42N/AN/A9.33x23.42x0.11x0.69xN/A$1.08B5.69%$27.41B55.53$21.93B4.66
NTNX
NUTANIX INC
$69.94$10.68555.17%99.91x93.98x7.37x-27.07x3.96x$750.17M4.01%-$694.52M-2.60$19.51B62.27
CTRA
COTERRA ENERGY INC
$24.53$23.783.16%11.74x10.47x2.83x1.29x0.79x$1.49B7.97%$14.56B19.08$22.68B5.47
PFG
PRINCIPAL FINANCIAL GROUP INC
$83.57$78.436.56%16.75x10.09x1.23x1.63x0.63x$4.30B23.11%$11.42B51.24$18.90B12.27
EC
ECOPETROL SA
$9.04N/AN/A5.78x6.68x0.60x1.00xN/A$5.91B31.78%$18.56B9.03$43.20B3.60
IT
GARTNER INC
$245.27N/AN/A15.00x20.01x2.95x12.12xN/A$1.51B7.99%$1.53B19.86$19.15B10.62
APTV
APTIV PLC
$85.26$75.9012.33%19.20x11.44x0.94x1.92x0.64x$1.66B8.96%$9.69B44.51$25.33B8.79
J
JACOBS SOLUTIONS INC
$155.31$76.55102.88%38.63x22.27x1.57x4.86x1.09x$420.52M2.27%$3.82B31.97$20.28B17.93
AMCR
AMCOR PLC
$7.96$7.1111.95%24.80x9.93x1.22x1.56x0.57x$828.00M4.51%$11.73B5.09$32.53B18.44
UMC
UNITED MICROELECTRONICS CORP
$7.29N/AN/A12.88x15.85x2.30x1.62xN/A$1.16B6.34%$11.29B4.49$16.37B4.77
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$18.38$9.8586.58%12.96x12.50x2.04x2.16x4.36x$2.16B11.87%$8.44B8.52$20.76B9.36
PNR
PENTAIR PLC
$110.66$43.52154.27%29.99x22.85x4.44x4.94x1.88x$837.70M4.60%$3.67B22.32$19.40B21.85
THC
TENET HEALTHCARE CORP
$204.83$114.3979.06%12.91x12.93x0.90x4.83x3.51x$2.50B13.39%$3.75B41.14$28.65B7.74
DKS
DICK's SPORTING GOODS INC
$224.93$105.37113.47%15.29x15.64x1.29x5.37x4.31x$464.79M2.61%$3.36B42.39$21.39B10.59
KOF
COCA COLA FEMSA SAB DE CV
$82.20$48.7068.79%14.82x13.64x1.26x2.55x1.88x$818.58M4.74%$7.05B33.57$20.40B7.52
EVRG
EVERGY INC
$77.69$31.65145.46%21.34x19.45x3.04x1.80x2.78x-$138.20M-0.77%$9.96B43.22$32.66B12.55
CNH
CNH INDUSTRIAL NV
$10.96$7.6842.62%16.86x18.37x0.76x2.30x1.05x$2.14B15.58%$7.71B6.17$42.10B12.98
COHR
COHERENT CORP
$113.56N/AN/A-218.38x30.45x3.05x3.13xN/A$192.76M1.09%$5.64B36.23$20.67B22.70
SNDK
SANDISK CORP
$120.95N/AN/A-10.68x59.00x2.38x1.91xN/A-$120.00M-0.68%$9.22B63.56$18.00B-14.37
WY
WEYERHAEUSER CO
$24.42$4.00511.16%64.26x151.02x2.51x1.85x5.12x$269.00M1.52%$9.52B13.16$22.20B21.08
MKC
MCCORMICK & CO INC
$65.62$24.64166.34%22.71x21.60x2.61x3.14x3.15x$551.80M3.13%$5.60B20.85$21.94B16.57
SNA
SNAP-ON INC
$336.84$126.84165.55%17.64x18.05x3.47x3.07x8.21x$1.02B5.83%$5.72B109.49$17.38B12.09
FTAI
FTAI AVIATION LTD
$170.87$70.97140.75%41.98x36.24x8.18x106.26x1.35x$192.12M1.10%$164.94M1.61$20.67B20.64
BWXT
BWX TECHNOLOGIES INC
$191.39$32.07496.77%59.44x51.48x6.12x14.77x5.37x$360.28M2.06%$1.18B12.94$18.98B38.61
LNT
ALLIANT ENERGY CORP
$68.07$26.10160.83%23.47x21.13x4.29x2.47x2.77x-$1.02B-5.83%$7.09B27.62$28.09B15.20
SGI
SOMNIGROUP INTERNATIONAL INC
$83.82$30.15177.96%52.39x32.96x3.06x6.38x1.50x$552.90M3.38%$2.74B14.07$24.31B34.65
CRBG
COREBRIDGE FINANCIAL INC
$32.42N/AN/A-41.56x6.60x1.15x1.42xN/A$1.68B9.40%$12.30B22.36$28.52B43.41
DLTR
DOLLAR TREE INC
$85.04N/AN/A-6.27x15.41x0.81x4.81xN/A$2.03B11.49%$3.61B17.39$23.94B-11.40
INVH
INVITATION HOMES INC
$28.14$19.6942.88%31.62x15.07x6.45x1.78x0.72x$505.41M2.93%$9.67B15.77$25.14B15.39
GFL
GFL ENVIRONMENTAL INC
$45.53N/AN/A6.85x95.59x3.26x3.08xN/A$187.23M1.09%$5.59B14.78$22.38B5.47
ACM
AECOM
$129.43$48.69165.82%28.08x22.49x1.07x6.88x2.21x$825.68M4.82%$2.49B18.84$18.40B16.16
USFD
US FOODS HOLDING CORP
$76.07$41.5782.98%31.96x21.02x0.45x3.70x1.02x$938.00M5.36%$4.63B20.11$22.08B14.78
WMG
WARNER MUSIC GROUP CORP
$32.72$17.9282.54%57.40x22.11x2.64x28.96x0.84x$607.00M3.56%$589.00M1.13$21.15B22.57
INCY
INCYTE CORP
$87.17$63.0738.22%19.72x17.00x3.69x4.08x0.87x$958.08M5.67%$4.17B21.50$15.10B11.14
LUV
SOUTHWEST AIRLINES CO
$32.39$24.3832.83%46.94x33.43x0.63x2.13x0.59x-$263.00M-1.51%$8.00B14.87$18.88B8.02
ZG
ZILLOW GROUP INC
$70.08N/AN/A-269.54x600.51x7.08x3.58xN/A$344.00M2.04%$4.75B19.69$16.71B72.36
ESS
ESSEX PROPERTY TRUST INC
$262.08$124.12111.16%21.05x16.42x9.17x3.00x1.90x-$237.35M-1.41%$5.64B87.52$23.62B14.35
NIO
NIO INC
$7.50N/AN/A-4.64x-7.61x1.72x-99.42xN/AN/AN/A-$169.34M-0.08$18.62BN/A
GEN
GEN DIGITAL INC
$27.30$21.2328.58%28.14x12.03x3.98x7.11x0.65x$1.36B8.06%$2.37B3.83$24.85B11.91
BG
BUNGE GLOBAL SA
$84.02N/AN/A8.39x13.11x0.22x1.54xN/A-$536.00M-4.74%$10.88B80.92$22.23B8.24
MTZ
MASTEC INC
$212.98$68.42211.29%62.46x35.63x1.27x5.70x1.64x$692.03M4.18%$2.95B37.94$19.29B20.28
FTV
FORTIVE CORP
$49.61$21.01136.18%22.25x19.76x2.74x1.62x2.32x$1.44B8.53%$10.38B30.57$19.76B12.53
IREN
IREN LTD
$61.68$9.41555.69%230.15x87.70x40.42x14.12x2.93x-$741.88M-5.61%$1.19B5.54$17.04B91.24
LOGI
LOGITECH INTERNATIONAL SA
$112.67$34.07230.73%26.57x25.95x3.61x7.59x4.51x$733.76M4.40%$2.19B14.79$15.11B19.03
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$122.28N/AN/A19.88x22.25x1.48x7.56xN/A$810.15M4.86%$2.20B16.11$16.03B13.16
SMMT
SUMMIT THERAPEUTICS INC
$22.29N/AN/A-2,229.00x-19.99xN/A63.82xN/A-$207.38M-1.25%$259.44M0.35$16.27B-22.06
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$67.63$171.99-60.68%13.86xN/A1.15x1.10x0.18x$4.14B25.02%$15.07B61.63$8.16B5.09
TWLO
TWILIO INC
$107.55N/AN/A-512.14x63.43x3.60x2.05xN/A$658.47M3.99%$8.00B52.20$17.05B92.00
BURL
BURLINGTON STORES INC
$259.90$100.55158.48%30.15x27.56x1.49x11.32x1.93x-$266.33M-1.62%$1.45B22.94$21.47B18.65
DKNG
DRAFTKINGS INC
$32.95N/AN/A-53.15x49.00x3.02x16.20xN/A$387.71M2.37%$1.01B2.03$16.70B-19,311.77
KEP
KOREA ELECTRIC POWER CORP
$12.70$14.92-14.86%6.68xN/A0.25x0.58x1.24x$1.44B8.85%$27.92B21.74$121.25B6.50
JOBY
JOBY AVIATION INC
$18.91N/AN/A-17.67x-24.80xN/A18.02xN/A-$500.70M-3.32%$898.29M1.13$15.23B-20.04
TEM
TEMPUS AI INC
$93.01N/AN/A-13.46x-64.29x19.74x49.36xN/A-$212.68M-1.34%$326.19M1.91$16.81B-26.19
RIVN
RIVIAN AUTOMOTIVE INC
$13.26N/AN/A-4.13x-3.85x2.97x2.65xN/A-$1.22B-7.97%$6.07B5.25$16.18B-6.98
WSO
WATSCO INC
$396.34$107.12270.00%30.35x28.74x2.12x6.02x4.79x$460.27M2.87%$2.67B65.79$16.08B22.41
OKTA
OKTA INC
$90.89$14.41530.58%94.68x77.68x5.77x2.37x3.84x$838.00M5.25%$6.75B38.49$16.09B55.66
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.62$6.67419.34%692.40x10.39x0.74x2.99x2.02x$1.03B6.46%$5.34B11.57$69.44B8.47
BSY
BENTLEY SYSTEMS INC
$52.55$10.23413.55%65.69x51.14x11.65x13.73x3.52x$433.75M2.62%$1.16B3.69$17.15B43.29
DOW
DOW INC
$22.50N/AN/A-16.07x-25.28x0.38x0.93xN/A-$1.79B-11.21%$17.23B24.29$31.65B9.94
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$136.22$73.4985.36%27.97x15.57x7.25x2.71x1.13x$355.88M2.23%$5.89B50.32$20.93B15.42
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$23.32N/AN/A9.66x19.51x2.56x2.51xN/A-$107.76M-0.68%$6.36B9.30$19.99B6.11
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$103.69$4.652,130.21%797.62x291.26x13.76x11.47x9.93x-$44.40M-0.28%$1.39B9.00$15.93B194.27
BBY
BEST BUY CO INC
$75.23$56.9732.06%20.61x12.04x0.38x5.82x0.79x$1.35B8.50%$2.72B12.84$18.43B9.42
LYB
LYONDELLBASELL INDUSTRIES NV
$49.13$37.2431.93%62.99x19.06x0.45x1.33x0.56x$463.00M2.93%$11.91B37.03$27.33B12.89
CHRW
C H ROBINSON WORLDWIDE INC
$133.79$41.51222.28%30.13x27.07x0.95x8.85x3.20x$640.93M3.98%$1.78B14.84$17.36B20.29
SUI
SUN COMMUNITIES INC
$126.16N/AN/A12.39x19.21x5.74x2.13xN/A$764.90M4.80%$7.41B58.62$20.07B9.08
PFGC
PERFORMANCE FOOD GROUP CO
$100.85$53.0989.97%45.84x20.11x0.25x3.53x0.93x$717.50M4.60%$4.47B28.89$23.70B15.44
FMS
FRESENIUS MEDICAL CARE AG
$26.82$21.4525.06%20.35x11.84x0.69x1.01x0.73x$2.43B15.42%$15.61B26.61$29.08B8.30
CELH
CELSIUS HOLDINGS INC
$61.06$11.18446.03%179.59x55.84x10.80x35.52x2.47x$205.81M1.43%$443.11M1.88$14.78B85.81
FTI
TECHNIPFMC PLC
$38.21$22.1972.18%17.77x17.53x1.67x4.83x1.48x$1.32B8.31%$3.25B7.83$16.36B10.30
RBRK
RUBRIK INC
$79.50N/AN/A-40.98x-35.75x14.31x-27.82xN/A$181.65M1.17%-$564.34M-2.90$16.50B-44.50
YUMC
YUM CHINA HOLDINGS INC
$42.57$20.54107.30%17.52x17.04x1.39x2.71x2.50x$834.00M5.25%$5.79B15.52$16.91B7.87
SNN
SMITH & NEPHEW PLC
$35.73$18.9388.76%31.79x17.95x2.70x2.83x1.08x$606.00M3.87%$5.54B12.62$18.46B14.33
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$61.02N/AN/A-39.62x14.47x1.38x1.09xN/A$570.00M3.65%$14.40B56.27$21.58B28.32
CHWY
CHEWY INC
$37.63$8.00370.61%101.70x72.98x1.26x40.04x2.40x$462.97M2.97%$389.90M0.94$15.51B47.66
XPO
XPO INC
$132.41$41.40219.82%44.88x36.22x1.95x8.76x2.04x$228.00M1.46%$1.78B15.09$19.53B16.33
NWSA
NEWS CORP
$27.38N/AN/A13.16x28.13x1.83x1.76xN/A$727.00M4.70%$8.77B15.53$15.93B8.34
OMC
OMNICOM GROUP INC
$79.76$70.1213.75%11.33x9.40x0.98x3.44x1.02x$1.77B11.37%$4.49B23.02$19.26B7.91
NVT
NVENT ELECTRIC PLC
$96.00$24.50291.76%27.04x29.17x4.69x4.39x9.48x$390.00M2.51%$3.52B21.76$17.09B16.51
FNF
FIDELITY NATIONAL FINANCIAL INC
$56.72$49.2315.22%14.32x11.76x1.14x1.95x0.81x$6.73B43.60%$7.91B29.07$16.92B7.03
U
UNITY SOFTWARE INC
$36.40N/AN/A-34.34x-1,400.00x8.54x4.83xN/A$354.92M2.34%$3.19B7.63$15.92B-145.68
RYAN
RYAN SPECIALTY HOLDINGS INC
$58.21$23.32149.60%129.36x28.46x2.62x25.16x1.05x$510.40M6.93%$610.09M4.82$18.83B31.52
EG
EVEREST GROUP LTD
$364.86$595.19-38.70%19.02x8.02x0.87x1.02x0.28x$4.53B29.57%$15.02B358.08$16.99B16.27
EQH
EQUITABLE HOLDINGS INC
$50.97$52.16-2.27%42.12x8.67x1.13x13.29x0.42x$1.51B9.78%$1.15B3.79$6.63B4.01
WWD
WOODWARD INC
$254.49$71.29256.96%38.97x33.79x4.43x6.18x2.86x$279.36M1.84%$2.47B41.36$15.72B25.13
ALLE
ALLEGION PLC
$177.03$62.38183.78%24.45x21.65x3.93x8.51x3.28x$682.30M4.48%$1.79B20.77$16.61B17.35
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.96$11.2269.00%12.53x12.78x2.35x1.70x2.97x$656.23M4.33%$8.94B11.18$15.94B7.70
BCH
BANK OF CHILE
$30.01$15.9887.84%11.36x11.83x5.22x2.18x20.50x$3.93B25.93%$6.95B13.76$24.33B13.58
TXT
TEXTRON INC
$85.03$60.1441.39%19.02x13.92x1.08x2.04x0.93x$569.00M3.76%$7.43B41.71$17.45B12.18
ZBRA
ZEBRA TECHNOLOGIES CORP
$296.64$127.84132.04%27.85x22.74x2.91x4.17x1.68x$853.00M5.66%$3.62B71.14$16.53B17.65
HOLX
HOLOGIC INC
$67.73$41.1364.68%27.87x15.10x3.76x3.11x0.94x$916.70M6.03%$4.84B21.59$15.85B14.53
ROKU
ROKU INC
$101.83N/AN/A-242.45x870.34x3.40x5.79xN/A$389.85M2.61%$2.59B17.64$13.23B49.56
MEDP
MEDPACE HOLDINGS INC
$531.85$120.44341.58%38.48x38.02x6.82x86.69x4.99x$579.82M3.81%$172.35M6.03$15.02B28.22
WPC
W P CAREY INC
$68.21$48.7539.90%44.88x14.50x9.15x1.82x0.64x$413.54M2.75%$8.21B37.23$23.33B20.07
CF
CF INDUSTRIES HOLDINGS INC
$91.97N/AN/A12.02x11.35x2.32x3.00xN/A$1.80B12.01%$4.96B30.47$16.54B6.23
GLXY
GALAXY DIGITAL INC
$39.58N/AN/AN/A-64.89xN/A9.89xN/AN/AN/A$1.51B10.53$18.12BN/A
TRU
TRANSUNION
$76.35$38.3898.94%37.99x21.22x3.42x3.29x1.07x$496.60M3.34%$4.52B23.18$19.32B14.58
ILMN
ILLUMINA INC
$96.68N/AN/A12.21x21.46x3.54x6.58xN/A$1.02B6.75%$2.26B14.38$16.44B9.22
CLX
CLOROX CO
$120.49$53.16126.64%21.52x20.28x2.12x550.03x2.19x$801.00M5.39%$27.00M0.22$17.57B14.21
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