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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
NTNX
NUTANIX INC
$67.90$3.162,046.92%1,697.50x93.23x7.47x-25.59x8.39x$766.65M4.22%-$711.43M-2.66$18.82B125.93
CNH
CNH INDUSTRIAL NV
$11.22$7.5947.92%17.26x18.43x0.78x2.36x1.05x$2.14B15.22%$7.71B6.17$42.52B13.11
CW
CURTISS WRIGHT CORP
$477.94$104.66356.64%40.13x37.03x5.45x6.64x4.70x$506.76M2.81%$2.71B71.94$18.81B25.48
WY
WEYERHAEUSER CO
$24.82$5.21376.49%65.32x94.27x2.55x1.88x2.96x$269.00M1.50%$9.52B13.16$22.48B21.35
WST
WEST PHARMACEUTICAL SERVICES INC
$248.95$52.56373.64%37.05x36.93x6.07x6.11x6.31x$344.00M1.91%$2.93B40.57$17.69B22.86
PFG
PRINCIPAL FINANCIAL GROUP INC
$80.18$76.115.35%16.07x9.72x1.18x1.56x0.61x$4.30B24.09%$11.42B51.24$18.15B11.78
FFIV
F5 INC
$309.03$85.85259.97%26.92x25.43x5.90x5.11x5.46x$954.92M5.35%$3.47B60.09$16.56B18.01
KOF
COCA COLA FEMSA SAB DE CV
$81.24$55.4046.65%14.65x12.91x1.24x2.52x1.24x$818.58M4.80%$7.05B33.57$20.19B7.45
UTHR
UNITED THERAPEUTICS CORP
$391.45N/AN/A14.14x14.67x5.74x2.47xN/A$1.07B6.07%$7.17B159.06$16.11B9.32
SGI
SOMNIGROUP INTERNATIONAL INC
$84.76$28.62196.15%52.98x33.33x3.09x6.45x1.58x$552.90M3.35%$2.74B14.07$24.51B34.93
JBS
JBS NV
$15.93N/AN/AN/A7.94xN/A2.10xN/AN/AN/A$8.42B7.59$37.22BN/A
RIVN
RIVIAN AUTOMOTIVE INC
$14.44N/AN/A-4.50x-4.12x3.24x2.89xN/A-$1.22B-7.32%$6.07B5.25$17.61B-7.60
PNR
PENTAIR PLC
$106.84$42.29152.62%28.95x22.07x4.29x4.77x1.82x$837.70M4.77%$3.67B22.32$18.77B21.14
SMMT
SUMMIT THERAPEUTICS INC
$23.52N/AN/A-2,352.00x-20.85xN/A67.34xN/A-$207.38M-1.19%$259.44M0.35$17.18B-23.30
LYB
LYONDELLBASELL INDUSTRIES NV
$54.19$39.5137.17%69.47x18.06x0.50x1.46x0.56x$463.00M2.66%$11.91B37.03$28.96B13.66
USFD
US FOODS HOLDING CORP
$77.17$40.3191.42%32.42x21.39x0.46x3.76x1.05x$938.00M5.28%$4.63B20.11$22.33B14.94
GMAB
GENMAB A
$27.08$17.4455.31%13.74x16.42x5.24x3.28x1.58x$938.44M5.40%$5.30B8.26$16.21B8.92
APTV
APTIV PLC
$79.63$73.728.02%17.93x10.70x0.88x1.79x0.60x$1.66B9.59%$9.69B44.51$24.10B8.37
WMG
WARNER MUSIC GROUP CORP
$33.14$13.75141.00%58.14x36.66x2.67x29.33x1.14x$607.00M3.51%$589.00M1.13$21.37B22.80
WAT
WATERS CORP
$290.06$111.88159.27%26.06x22.35x5.67x7.99x2.17x$619.36M3.59%$2.16B36.29$18.44B17.44
TLN
TALEN ENERGY CORP
$377.76$139.37171.04%96.86x40.34x8.05x13.85x1.17x-$160.00M-0.93%$1.25B27.35$20.18B32.98
KEP
KOREA ELECTRIC POWER CORP
$13.40$14.53-7.78%7.05xN/A0.27x0.62x1.31x$1.44B8.39%$27.92B21.74$122.15B6.55
KSPI
JOINT STOCK CO KASPIKZ
$90.17$101.65-11.29%8.59x7.97x3.30x4.73x0.78x$1.24B7.20%$3.64B19.06$15.73BN/A
J
JACOBS SOLUTIONS INC
$143.37$64.21123.27%35.66x23.70x1.45x4.48x1.26x$420.52M2.45%$3.82B31.97$18.85B16.67
INCY
INCYTE CORP
$86.96$60.4943.77%19.67x17.05x3.68x4.07x0.89x$958.08M5.68%$4.17B21.50$15.06B11.11
LUV
SOUTHWEST AIRLINES CO
$32.33$23.7835.96%46.86x32.63x0.63x2.12x0.59x-$263.00M-1.51%$8.00B14.87$18.85B8.01
RBRK
RUBRIK INC
$87.72N/AN/A-36.10x-34.64x17.19x-30.50xN/A$92.09M0.55%-$556.53M-2.90$17.01B-38.15
DOW
DOW INC
$23.93N/AN/A-17.09x-28.85x0.41x0.98xN/A-$1.79B-10.54%$17.23B24.29$32.67B10.26
CHWY
CHEWY INC
$40.75$6.21555.93%44.29x79.03x1.39x45.05x15.12x$448.56M2.66%$375.60M0.91$16.80B55.77
ESS
ESSEX PROPERTY TRUST INC
$261.51$121.18115.81%21.00x16.40x9.15x2.99x1.88x-$237.35M-1.41%$5.64B87.52$23.59B14.33
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$65.71N/AN/A-42.67x15.56x1.49x1.17xN/A$570.00M3.39%$14.40B56.27$22.78B29.89
DKS
DICK's SPORTING GOODS INC
$210.20$101.10107.92%14.29x14.63x1.21x5.02x4.38x$464.79M2.79%$3.36B42.39$20.21B10.00
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$143.41$71.61100.26%29.45x16.40x7.63x2.85x1.19x$355.88M2.12%$5.89B50.32$21.77B16.04
SNA
SNAP-ON INC
$321.85$123.56160.47%16.85x17.24x3.31x2.94x7.84x$1.02B6.10%$5.72B109.49$16.60B11.55
TRU
TRANSUNION
$86.03$38.00126.41%42.80x23.77x3.85x3.71x1.18x$496.60M2.96%$4.52B23.18$21.21B16.01
UMC
UNITED MICROELECTRONICS CORP
$6.65N/AN/A11.75x14.46x2.10x1.48xN/A$1.16B6.95%$11.29B4.49$14.76B4.30
SN
SHARKNINJA INC
$117.99$48.94141.09%31.98x24.66x2.83x7.54x1.53x$246.23M1.48%$2.21B15.65$17.35B19.73
LNT
ALLIANT ENERGY CORP
$64.52$25.29155.08%22.25x20.07x4.06x2.34x2.66x-$1.02B-6.15%$7.09B27.62$27.18B14.71
U
UNITY SOFTWARE INC
$39.10N/AN/A-36.89x-1,503.85x9.17x5.18xN/A$354.92M2.17%$3.19B7.63$17.06B-156.11
THC
TENET HEALTHCARE CORP
$186.91$109.6870.41%11.78x11.80x0.82x4.40x3.49x$2.50B14.68%$3.75B41.14$27.06B7.31
TECK
TECK RESOURCES LTD
$33.73$13.04158.61%78.26x23.25x2.30x0.93x1.16x-$479.56M-2.87%$17.80B35.93$16.64B7.08
ACM
AECOM
$124.08$42.76190.19%26.92x23.68x1.02x6.59x2.72x$825.68M5.03%$2.49B18.84$17.69B15.54
EVRG
EVERGY INC
$71.39$30.83131.54%19.61x17.87x2.80x1.65x2.56x-$138.20M-0.84%$9.96B43.22$31.21B12.00
SNN
SMITH & NEPHEW PLC
$37.35$18.44102.55%33.23x18.77x2.82x2.96x1.13x$606.00M3.70%$5.54B12.62$19.17B14.88
YUMC
YUM CHINA HOLDINGS INC
$44.40$20.08121.12%18.27x17.75x1.45x2.83x2.58x$834.00M5.04%$5.79B15.52$17.59B8.19
NWSA
NEWS CORP
$28.94N/AN/A13.91x29.63x1.93x1.86xN/A$727.00M4.45%$8.77B15.53$16.81B8.80
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$120.40N/AN/A19.58x21.91x1.46x7.44xN/A$810.15M4.94%$2.20B16.11$15.77B12.95
BG
BUNGE GLOBAL SA
$81.23N/AN/A8.11x12.67x0.21x1.49xN/A-$536.00M-4.91%$10.88B80.92$21.67B8.03
PFGC
PERFORMANCE FOOD GROUP CO
$103.74$51.72100.60%47.15x20.69x0.25x3.63x0.96x$717.50M4.47%$4.47B28.89$24.15B15.73
FNF
FIDELITY NATIONAL FINANCIAL INC
$59.69$47.9524.47%15.07x12.37x1.19x2.05x0.85x$6.73B41.43%$7.91B29.07$17.72B7.37
BSY
BENTLEY SYSTEMS INC
$53.41$9.92438.45%66.76x51.98x11.84x13.96x3.61x$433.75M2.58%$1.16B3.69$17.41B43.95
ASTS
AST SPACEMOBILE INC
$45.22N/AN/A-25.69x-46.05x2,261.00x18.69xN/A-$676.87M-6.19%$867.37M3.58$15.78B-56.17
EBR
BRAZILIAN ELECTRIC POWER CO
$8.17N/AN/A10.41x102.13x2.34x0.77xN/A$860.45M5.32%$20.97B10.61$24.96B5.53
TWLO
TWILIO INC
$105.24N/AN/A-501.14x62.74x3.52x2.01xN/A$658.47M4.08%$8.00B52.20$16.70B90.10
CSL
CARLISLE COMPANIES INC
$375.43$196.7090.87%20.59x18.08x3.23x7.57x1.47x$858.60M5.32%$2.12B49.32$17.87B14.00
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$65.47$167.55-60.92%13.42xN/A1.11x1.06x0.17x$4.14B25.84%$15.07B61.63$7.63B4.76
WSO
WATSCO INC
$393.44$102.60283.47%30.13x28.57x2.10x5.98x5.05x$460.27M2.89%$2.67B65.79$15.97B22.24
FTV
FORTIVE CORP
$47.03$20.75126.65%21.09x18.71x2.60x1.53x2.12x$1.44B9.00%$10.38B30.57$18.89B11.97
DPZ
DOMINOS PIZZA INC
$466.60$134.72246.34%26.89x26.37x3.31x-3.99x4.70x$613.17M3.87%-$3.97B-117.08$20.57B19.59
OKTA
OKTA INC
$89.82$14.08537.85%93.56x76.20x5.70x2.34x3.78x$838.00M5.32%$6.75B38.49$15.90B55.01
BBY
BEST BUY CO INC
$74.89$55.0536.03%18.18x12.01x0.38x5.73x0.86x$1.26B7.91%$2.76B13.03$18.73B8.91
EQH
EQUITABLE HOLDINGS INC
$52.84$50.794.04%43.67x8.75x1.18x13.78x0.44x$1.51B9.43%$1.15B3.79$7.19B4.35
RPM
RPM INTERNATIONAL INC
$122.80$47.26159.86%22.83x21.43x2.12x5.46x2.68x$538.26M3.44%$2.89B22.62$18.43B17.04
CELH
CELSIUS HOLDINGS INC
$61.10$10.97457.05%179.71x56.11x10.81x35.54x2.45x$205.81M1.43%$443.11M1.88$14.79B85.87
ARCC
ARES CAPITAL CORP
$22.32N/AN/A10.94x11.11x5.15x1.12xN/A-$1.31B-8.42%$14.03B20.19$29.19B13.87
FTI
TECHNIPFMC PLC
$38.25$20.8583.47%17.79x17.57x1.68x4.83x1.61x$1.32B8.30%$3.25B7.83$16.37B10.31
SUI
SUN COMMUNITIES INC
$125.41N/AN/A12.32x19.09x5.70x2.12xN/A$764.90M4.82%$7.41B58.62$19.98B9.04
NBIS
NEBIUS GROUP NV
$65.65N/AN/AN/A-45.91x66.05x4.15xN/AN/AN/A$3.78B15.82$15.11BN/A
ZBRA
ZEBRA TECHNOLOGIES CORP
$305.71$124.53145.48%28.71x23.44x2.99x4.30x1.73x$853.00M5.49%$3.62B71.14$17.00B18.14
FTAI
FTAI AVIATION LTD
$150.89$69.14118.24%37.07x32.00x7.22x93.83x1.19x$192.12M1.24%$164.94M1.61$18.62B18.59
PKX
POSCO HOLDINGS INC
$50.98$87.14-41.50%41.31x12.87x0.30x0.39x0.23x-$2.04B-13.25%$39.35B130.10$30.29B4.14
LOGI
LOGITECH INTERNATIONAL SA
$104.43$33.19214.68%24.63x24.05x3.35x7.03x4.18x$733.76M4.75%$2.19B14.79$13.89B17.50
DOCU
DOCUSIGN INC
$75.90N/AN/A14.00x64.87x5.09x7.61xN/A$916.03M5.94%$2.01B9.91$14.81B35.31
RS
RELIANCE INC
$289.84$152.7389.77%20.91x19.16x1.11x2.11x1.42x$850.10M5.58%$7.23B137.50$16.74B13.06
KIM
KIMCO REALTY CORP
$22.48$14.0160.51%27.08x12.92x7.24x1.45x0.88x$474.48M3.13%$10.52B15.60$23.28B15.63
CHRW
C H ROBINSON WORLDWIDE INC
$128.79$39.73224.20%29.01x26.09x0.91x8.52x3.23x$640.93M4.14%$1.78B14.84$16.77B19.60
ERIE
ERIE INDEMNITY CO
$328.17N/AN/A24.47x26.38x3.81x6.94xN/A$564.04M3.72%$2.18B47.29$14.80B18.78
CLX
CLOROX CO
$122.91$53.24130.86%21.95x20.31x2.16x561.07x2.09x$801.00M5.28%$27.00M0.22$17.87B14.46
DT
DYNATRACE INC
$50.24N/AN/A30.45x56.58x8.49x5.61xN/A$465.25M3.09%$2.70B8.99$13.99B57.24
MAS
MASCO CORP
$72.33$31.41130.29%19.13x17.99x1.98x-180.28x2.65x$871.00M5.75%-$84.00M-0.40$17.98B13.42
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$22.13N/AN/A9.17x19.24x2.43x2.38xN/A-$107.76M-0.71%$6.36B9.30$19.18B5.86
BLDR
BUILDERS FIRSTSOURCE INC
$136.33$53.32155.68%20.50x19.20x0.95x3.61x3.19x$1.21B8.01%$4.18B37.67$20.30B11.29
OMC
OMNICOM GROUP INC
$77.53$68.2513.60%11.01x9.14x0.95x3.35x1.00x$1.77B11.69%$4.49B23.02$18.83B7.74
BCH
BANK OF CHILE
$29.41$15.5688.97%11.13x11.59x5.12x2.14x20.09x$3.93B26.46%$6.95B13.76$24.02B13.41
XPO
XPO INC
$125.85$40.30212.31%42.66x34.29x1.85x8.32x1.94x$228.00M1.54%$1.78B15.09$18.76B15.69
ILMN
ILLUMINA INC
$96.07N/AN/A12.13x21.33x3.52x6.54xN/A$1.02B6.79%$2.26B14.38$16.35B9.17
CNC
CENTENE CORP
$30.06N/AN/A7.30x18.33x0.08x0.54xN/A$1.08B7.28%$27.41B55.53$17.83B3.79
HOLX
HOLOGIC INC
$66.24$36.5781.15%27.26x15.64x3.68x3.04x1.06x$916.70M6.17%$4.84B21.59$15.52B14.23
BWXT
BWX TECHNOLOGIES INC
$160.95$31.07417.97%49.98x43.30x5.14x12.42x4.58x$360.28M2.45%$1.18B12.94$16.20B32.95
EWBC
EAST WEST BANCORP INC
$106.47$65.2063.30%12.35x11.79x5.82x1.79x2.39x$1.44B9.83%$8.20B59.51$13.78B7.80
WWD
WOODWARD INC
$244.53$53.93353.39%37.45x36.90x4.26x5.94x5.29x$279.36M1.91%$2.47B41.36$15.12B24.18
ONON
ON HOLDING AG
$44.80$8.49427.82%86.32x100.29x4.36x8.48x2.94x$434.94M2.97%$1.72B5.28$14.26B43.00
EG
EVEREST GROUP LTD
$348.53$579.66-39.87%18.17x7.66x0.83x0.97x0.27x$4.53B30.95%$15.02B358.08$16.30B15.62
WPC
W P CAREY INC
$66.74$47.4040.81%43.91x14.23x8.95x1.78x0.62x$413.54M2.81%$8.21B37.23$23.01B19.79
WES
WESTERN MIDSTREAM PARTNERS LP
$38.29$24.0958.95%11.71x11.41x3.98x4.58x2.53x$1.45B9.94%$3.19B8.36$21.41B9.10
ROKU
ROKU INC
$98.47N/AN/A-234.45x841.62x3.29x5.60xN/A$389.85M2.70%$2.59B17.64$12.74B47.71
RYAN
RYAN SPECIALTY HOLDINGS INC
$54.99$22.72142.06%122.20x26.89x2.47x23.77x0.99x$510.40M7.34%$610.09M4.82$17.98B30.10
ZTO
ZTO EXPRESS (CAYMAN) INC
$18.02$10.2675.69%11.91x12.54x2.23x1.61x3.97x$656.23M4.56%$8.94B11.18$15.19B7.34
NVT
NVENT ELECTRIC PLC
$89.49$22.87291.35%25.21x27.31x4.38x4.09x12.17x$390.00M2.70%$3.52B21.76$16.04B15.50
ALLE
ALLEGION PLC
$167.69$60.77175.94%23.16x20.51x3.72x8.06x3.11x$682.30M4.73%$1.79B20.77$15.81B16.51
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