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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
KOF
COCA COLA FEMSA SAB DE CV
$85.83$114.15-24.81%15.48x7.27x1.31x2.66x0.41x$818.58M4.54%$7.05B33.57$21.19B7.82
APTV
APTIV PLC
$85.77$75.3613.82%19.32x11.15x0.94x1.93x0.68x$1.66B8.91%$9.69B44.51$25.44B8.83
GMAB
GENMAB A
$28.95$111.11-73.95%14.69x1.73x5.60x3.50x0.11x$938.44M5.05%$5.30B8.26$17.41B9.58
UMC
UNITED MICROELECTRONICS CORP
$7.39$23.47-68.52%13.24x2.45x2.41x1.58x0.14x$1.59B8.57%$11.78B4.69$17.64B5.26
RBA
RB GLOBAL INC
$99.84$43.90127.41%48.70x25.44x4.19x3.40x1.22x$609.80M3.30%$5.45B29.42$21.89B15.94
AMCR
AMCOR PLC
$8.00$7.536.25%24.92x9.78x1.23x1.57x0.55x$828.00M4.49%$11.73B5.09$32.62B18.49
THC
TENET HEALTHCARE CORP
$209.14$123.3569.56%14.11x13.20x0.88x4.58x2.38x$1.54B8.35%$4.01B45.64$28.59B8.22
CNC
CENTENE CORP
$37.34N/AN/A-3.47x22.02x0.10x0.88xN/A$3.36B18.30%$20.95B42.65$18.88B-6.53
NTNX
NUTANIX INC
$68.14$19.46250.15%97.34x35.43x7.18x-26.37x1.72x$750.17M4.12%-$694.52M-2.60$19.03B60.72
TLN
TALEN ENERGY CORP
$398.55$160.46148.38%102.19x73.41x8.50x14.61x1.12x-$160.00M-0.88%$1.25B27.35$21.13B34.53
IONQ
IONQ INC
$61.11N/AN/A-30.10x-35.66x292.39x15.62xN/A-$158.76M-1.04%$1.16B4.63$18.02B-39.93
PFG
PRINCIPAL FINANCIAL GROUP INC
$82.43$79.773.33%11.95x9.75x1.15x1.55x0.83x$4.17B23.04%$11.67B53.10$16.91B8.09
DKS
DICK's SPORTING GOODS INC
$225.58$112.07101.28%15.34x15.44x1.30x5.39x3.75x$464.79M2.60%$3.36B42.39$21.45B10.61
TSN
TYSON FOODS INC
$50.72$49.352.77%22.44x13.12x0.33x0.98x0.55x$1.55B8.61%$18.34B51.66$25.56B8.62
GDDY
GODADDY INC
$126.57$69.0483.32%23.61x20.69x3.85x90.31x1.33x$1.37B7.64%$199.70M1.41$21.18B18.82
GPC
GENUINE PARTS CO
$129.15$72.9577.04%22.19x16.68x0.75x3.75x1.32x$202.83M1.13%$4.79B34.41$23.93B14.30
AS
AMER SPORTS INC
$32.14$10.79197.79%78.39x36.37x3.13x3.24x1.49x$245.00M1.37%$5.51B9.92$19.13B22.30
FTAI
FTAI AVIATION LTD
$174.00$80.08117.27%42.75x33.60x8.33x108.20x1.21x$192.12M1.08%$164.94M1.61$20.99B20.96
CTRA
COTERRA ENERGY INC
$23.34$29.65-21.28%11.17x9.62x2.69x1.22x0.53x$1.49B8.38%$14.56B19.08$21.77B5.25
BURL
BURLINGTON STORES INC
$281.73$107.00163.31%32.68x29.04x1.61x12.27x1.98x-$266.33M-1.50%$1.45B22.94$22.85B19.84
EVRG
EVERGY INC
$76.94$33.56129.26%21.14x18.71x3.01x1.78x2.56x-$138.20M-0.78%$9.96B43.22$32.49B12.49
INCY
INCYTE CORP
$90.18$67.2234.17%14.93x14.27x3.67x3.81x1.13x$1.20B6.78%$4.65B23.77$15.28B9.08
PKG
PACKAGING CORP OF AMERICA
$196.65$97.46101.78%19.55x18.94x2.05x3.82x2.07x$625.40M3.53%$4.63B51.48$19.72B11.00
ACM
AECOM
$133.48$58.24129.20%28.95x23.16x1.10x7.09x1.69x$825.68M4.68%$2.49B18.84$18.94B16.64
DOW
DOW INC
$24.86N/AN/A-15.35x-23.37x0.43x1.01xN/A-$1.27B-7.19%$17.54B24.64$32.69B11.41
BBY
BEST BUY CO INC
$84.00$59.2641.75%23.01x13.32x0.43x6.50x0.87x$1.35B7.61%$2.72B12.84$20.27B10.36
PNR
PENTAIR PLC
$107.62$44.99139.21%27.04x22.02x4.27x4.66x1.98x$783.00M4.44%$3.78B23.09$19.06B20.29
SNA
SNAP-ON INC
$337.15$151.42122.66%17.36x17.43x3.43x3.01x3.81x$1.03B5.86%$5.82B111.69$17.27B11.87
MTZ
MASTEC INC
$221.36$74.68196.43%64.91x34.61x1.32x5.93x1.58x$692.03M4.02%$2.95B37.94$19.95B20.98
LNT
ALLIANT ENERGY CORP
$67.79$27.29148.41%23.38x20.89x4.27x2.46x2.67x-$1.02B-5.85%$7.09B27.62$28.02B15.16
BCH
BANK OF CHILE
$34.43$88.29-61.01%13.03x2.89x5.99x2.50x0.18x$3.93B22.61%$6.95B13.76$26.56B14.82
PKX
POSCO HOLDINGS INC
$57.47$5.95k-99.03%46.57x0.00x0.34x0.44x0.00x-$2.04B-11.76%$39.35B130.10$32.26B4.41
CNH
CNH INDUSTRIAL NV
$10.62$8.2828.28%16.34x17.96x0.73x2.23x0.94x$2.14B16.08%$7.71B6.17$41.55B12.81
CRBG
COREBRIDGE FINANCIAL INC
$31.83N/AN/A-40.81x6.47x1.13x1.39xN/A$1.68B9.58%$12.30B22.36$28.21B42.93
MKC
MCCORMICK & CO INC
$63.83$24.46160.97%22.01x21.00x2.53x2.98x3.54x$655.20M3.82%$5.75B21.42$21.39B16.10
LII
LENNOX INTERNATIONAL INC
$487.78$197.74146.67%20.48x20.74x3.20x15.99x3.49x$536.00M3.13%$1.07B30.49$18.43B15.80
NVT
NVENT ELECTRIC PLC
$106.28$30.29250.83%29.94x31.93x5.20x4.86x4.63x$390.00M2.27%$3.52B21.76$18.75B18.11
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$46.54$119.36-61.01%14.25xN/A1.19x1.13x0.18x$4.14B24.24%$15.07B41.09$8.69B5.42
SGI
SOMNIGROUP INTERNATIONAL INC
$81.73$30.50168.00%51.08x31.62x2.98x6.22x1.51x$552.90M3.47%$2.74B14.07$23.88B34.03
TWLO
TWILIO INC
$111.61N/AN/A-531.48x24.03x3.73x2.13xN/A$658.47M3.85%$8.00B52.20$17.67B95.35
LOGI
LOGITECH INTERNATIONAL SA
$115.84$46.30150.22%26.03x23.78x3.64x8.17x2.30x$794.56M4.66%$2.08B14.16$15.64B19.04
INVH
INVITATION HOMES INC
$27.47N/AN/A30.87x31.18x6.29x1.74xN/A$505.41M3.00%$9.67B15.77$24.73B15.14
WY
WEYERHAEUSER CO
$23.20$7.18223.03%61.05x155.81x2.39x1.76x1.83x$269.00M1.60%$9.52B13.16$21.32B20.24
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$24.48$83.79-70.79%10.15x2.99x2.69x2.63x0.14x-$107.76M-0.65%$6.36B9.30$20.78B6.35
ZG
ZILLOW GROUP INC
$68.87N/AN/A-264.88x41.36x6.95x3.52xN/A$344.00M2.07%$4.75B19.69$16.42B71.09
RIVN
RIVIAN AUTOMOTIVE INC
$13.71N/AN/A-4.27x-5.02x3.07x2.74xN/A-$1.22B-7.71%$6.07B5.25$16.72B-7.22
GFL
GFL ENVIRONMENTAL INC
$43.91N/AN/A6.60x68.86x3.14x2.97xN/A$187.23M1.13%$5.59B14.78$21.77B5.32
FTI
TECHNIPFMC PLC
$41.04$23.8572.11%18.08x18.42x1.72x4.99x1.56x$1.54B9.14%$3.33B8.13$17.06B9.89
MEDP
MEDPACE HOLDINGS INC
$584.57$119.56388.92%39.88x40.74x6.97x56.08x7.26x$676.77M4.11%$293.64M10.44$16.30B28.94
HOLX
HOLOGIC INC
$73.98$43.8568.71%30.44x16.05x4.11x3.40x0.98x$916.70M5.52%$4.84B21.59$17.24B15.81
USFD
US FOODS HOLDING CORP
$73.04$43.9966.05%30.69x18.45x0.43x3.56x0.95x$938.00M5.58%$4.63B20.11$21.40B14.32
IREN
IREN LTD
$60.42$9.19557.50%225.45x76.13x39.59x13.83x3.07x-$741.88M-5.72%$1.19B5.54$16.69B89.41
WMG
WARNER MUSIC GROUP CORP
$31.32$14.18120.90%54.95x22.77x2.52x27.72x1.12x$607.00M3.72%$589.00M1.13$20.42B21.79
ULS
UL SOLUTIONS INC
$81.02$16.03405.47%49.71x45.54x5.52x14.89x5.05x$364.00M2.24%$1.09B5.44$16.81B26.39
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$63.28N/AN/A-41.09x14.77x1.43x1.13xN/A$570.00M3.52%$14.40B56.27$22.16B29.08
YUMC
YUM CHINA HOLDINGS INC
$43.84$24.9875.53%18.04x16.98x1.43x2.79x1.64x$834.00M5.10%$5.79B15.52$17.38B8.09
CRS
CARPENTER TECHNOLOGY CORP
$323.48$112.11188.54%39.16x32.63x5.60x8.43x2.00x$270.80M1.67%$1.91B38.15$16.60B23.72
JBHT
HUNT J B TRANSPORT SERVICES INC
$168.88$64.22162.98%29.02x27.64x1.35x4.50x2.24x$933.05M5.74%$3.57B37.14$17.63B10.55
WWD
WOODWARD INC
$267.38$76.78248.24%40.95x33.71x4.66x6.50x2.76x$279.36M1.75%$2.47B41.36$16.49B26.37
NIO
NIO INC
$7.14N/AN/A-4.42x-1.01x1.63x-94.64xN/AN/AN/A-$169.34M-0.08$17.81BN/A
BSAC
BANCO SANTANDER CHILE
$28.30$46.76-39.48%14.58x5.07x4.77x2.84x0.31x$450.75M3.38%$5.63B11.96$39.48B30.33
FTV
FORTIVE CORP
$50.34$24.28107.35%28.44x19.76x2.95x2.46x1.43x$1.15B6.90%$6.50B19.66$18.86B14.24
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$117.57N/AN/A19.12x20.92x1.42x7.27xN/A$810.15M5.06%$2.20B16.11$15.39B12.64
GEN
GEN DIGITAL INC
$25.85$24.067.42%26.65x10.10x3.77x6.73x0.55x$1.36B8.51%$2.37B3.83$23.96B11.48
ESS
ESSEX PROPERTY TRUST INC
$247.18N/AN/A19.85x25.47x8.65x2.82xN/A-$237.35M-1.49%$5.64B87.52$22.66B13.77
FN
FABRINET
$443.92$137.78222.20%48.10x35.31x4.68x8.00x2.09x$207.54M1.30%$1.98B55.02$15.60B38.18
LUV
SOUTHWEST AIRLINES CO
$30.66$23.1532.45%45.09x31.43x0.58x2.04x0.62x-$250.00M-1.56%$7.78B14.87$18.21B8.06
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
$34.31$6.53425.73%686.20x43.16x0.74x2.97x2.12x$1.03B6.52%$5.34B11.57$69.30B8.46
CELH
CELSIUS HOLDINGS INC
$61.38$12.10407.09%180.53x53.60x10.86x35.70x2.35x$205.81M1.43%$443.11M1.88$14.86B86.29
FMS
FRESENIUS MEDICAL CARE AG
$26.90$35.90-25.07%20.41x7.03x0.69x1.01x0.37x$2.43B15.37%$15.61B26.61$29.13B8.31
SNN
SMITH & NEPHEW PLC
$35.78$9.36282.28%31.83x31.13x2.70x2.84x5.37x$606.00M3.86%$5.54B12.62$18.48B14.35
U
UNITY SOFTWARE INC
$37.14N/AN/A-35.04x-41.03x8.71x4.92xN/A$354.92M2.29%$3.19B7.63$16.23B-148.54
TRU
TRANSUNION
$80.41$44.6280.22%37.23x19.07x3.53x3.49x0.98x$575.70M3.67%$4.47B22.96$19.99B14.41
OKTA
OKTA INC
$87.65$28.73205.05%91.30x25.64x5.57x2.29x1.47x$838.00M5.45%$6.75B38.49$15.52B53.69
PFGC
PERFORMANCE FOOD GROUP CO
$98.36$56.4274.33%44.71x18.69x0.24x3.44x0.88x$717.50M4.71%$4.47B28.89$23.31B15.19
TEM
TEMPUS AI INC
$88.84N/AN/A-12.86x-121.60x18.86x47.15xN/A-$212.68M-1.40%$326.19M1.91$16.08B-25.06
BSY
BENTLEY SYSTEMS INC
$50.49$12.39307.49%63.11x41.52x11.19x13.19x2.57x$433.75M2.73%$1.16B3.69$16.52B41.71
CHRW
C H ROBINSON WORLDWIDE INC
$129.38$48.80165.10%29.14x25.76x0.91x8.56x2.27x$640.93M4.12%$1.78B14.84$16.84B19.68
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.07$73.57-74.08%12.60x1.77x2.36x1.71x0.11x$656.23M4.31%$8.94B11.18$16.03B7.75
ITT
ITT INC
$195.47$60.23224.52%30.59x29.70x4.17x5.96x3.48x$489.60M3.17%$2.56B32.36$15.85B18.81
DKNG
DRAFTKINGS INC
$30.65N/AN/A-49.44x93.90x2.81x15.07xN/A$387.71M2.55%$1.01B2.03$15.56B-17,991.67
NXT
NEXTRACKER INC
$102.67$40.07156.20%27.38x24.26x4.88x8.41x2.27x$573.98M3.79%$1.81B12.24$14.45B20.17
LYB
LYONDELLBASELL INDUSTRIES NV
$46.71$32.0545.72%59.88x18.94x0.43x1.26x0.66x$463.00M3.08%$11.91B37.03$26.55B12.52
LITE
LUMENTUM HOLDINGS INC
$214.28$28.58649.78%563.89x42.91x8.99x13.20x3.14x-$56.60M-0.38%$1.13B16.45$17.07B159.79
SUI
SUN COMMUNITIES INC
$119.53N/AN/A11.74x12.27x5.44x2.02xN/A$764.90M5.06%$7.41B58.62$19.24B8.70
FNF
FIDELITY NATIONAL FINANCIAL INC
$54.95$58.24-5.66%13.88x11.26x1.10x1.89x0.62x$6.73B45.01%$7.91B29.07$16.43B6.83
WSO
WATSCO INC
$368.29$111.64229.88%28.20x28.02x1.97x5.60x4.33x$460.27M3.08%$2.67B65.79$14.95B20.82
CX
CEMEX SAB DE CV
$10.27N/AN/A47.33x99.71x0.92x1.22xN/A$598.00M4.01%$12.18B8.39$21.39B7.61
FFIV
F5 INC
$258.76$164.9756.85%22.54x15.61x4.94x4.28x1.04x$954.92M6.39%$3.47B60.09$13.67B14.87
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$126.28N/AN/A25.93x28.99x6.72x2.51xN/A$355.88M2.41%$5.89B50.32$19.76B14.56
DT
DYNATRACE INC
$49.01$15.86208.97%29.70x29.59x8.28x5.48x3.20x$465.25M3.16%$2.70B8.99$13.62B55.73
RS
RELIANCE INC
$282.23$154.5982.57%20.41x18.04x1.06x2.02x1.53x$680.50M4.59%$7.31B139.20$16.18B12.69
ARCC
ARES CAPITAL CORP
$20.61$12.3167.40%10.36x10.04x4.84x1.03x27.38x-$1.56B-10.66%$14.32B20.20$29.10B13.29
NWSA
NEWS CORP
$26.05N/AN/A12.52x26.09x1.74x1.68xN/A$727.00M4.94%$8.77B15.53$15.18B7.94
XPO
XPO INC
$124.75$44.18182.38%42.29x33.77x1.84x8.25x1.82x$228.00M1.55%$1.78B15.09$18.63B15.58
ILMN
ILLUMINA INC
$95.03N/AN/A12.00x20.69x3.48x6.47xN/A$1.02B6.86%$2.26B14.38$16.19B9.08
WES
WESTERN MIDSTREAM PARTNERS LP
$38.28$27.5938.76%11.71x11.08x3.98x4.58x1.88x$1.45B9.94%$3.19B8.36$21.40B9.10
JOBY
JOBY AVIATION INC
$17.03N/AN/A-15.92x-19.01xN/A16.23xN/A-$500.70M-3.69%$898.29M1.13$13.62B-17.92
ROKU
ROKU INC
$98.61N/AN/A-234.79x637.43x3.30x5.61xN/A$389.85M2.69%$2.59B17.64$12.76B47.78
OMC
OMNICOM GROUP INC
$75.24$78.22-3.81%11.02x8.72x0.91x3.15x0.78x$1.67B11.44%$4.61B23.80$18.18B7.69
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