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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
PFGC
PERFORMANCE FOOD GROUP CO
$97.12$46.52108.75%45.81x20.65x0.23x3.23x0.94x$1.02B6.74%$4.72B30.25$23.09B14.05
SUI
SUN COMMUNITIES INC
$123.69N/AN/A11.19x46.77x6.47x2.26xN/A$23.70M0.16%$6.75B55.09$18.99B9.30
XPEV
XPENG INC
$15.95N/AN/A-45.83x-24.02x1.40x3.64xN/AN/AN/A$4.19B4.39$18.42BN/A
NVMI
NOVA LTD
$475.76$104.46355.45%55.39x44.60x16.76x10.90x2.76x$194.25M1.28%$1.39B43.65$15.17B45.38
RBRK
RUBRIK INC
$73.41N/AN/A-50.28x416.87x10.49x-31.39xN/A$278.11M1.86%-$481.33M-2.36$15.81B-74.15
WSO
WATSCO INC
$371.38$96.81283.60%30.57x28.97x2.09x5.47x3.95x$694.84M4.60%$2.76B67.94$15.19B22.56
BBY
BEST BUY CO INC
$71.54$47.3351.14%13.20x10.93x0.36x4.89x1.32x$1.61B10.66%$3.08B14.65$17.46B7.20
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$44.43$13.52228.55%26.77xN/A1.41x0.91x3.24x$2.50B16.66%$16.56B48.98$10.48B8.42
DECK
DECKERS OUTDOOR CORP
$108.13$61.8574.83%15.36x14.44x2.87x6.01x1.51x$1.10B6.97%$2.50B17.18$13.49B9.59
RTO
RENTOKIL INITIAL PLC
$29.70N/AN/A31.90xN/A2.17x2.73xN/A$723.00M4.82%$5.50B10.88$18.82B13.60
YUMC
YUM CHINA HOLDINGS INC
$42.88$24.7873.07%16.37x14.46x1.25x2.76x1.35x$931.00M6.15%$5.43B15.39$16.37B7.50
JAZZ
JAZZ PHARMACEUTICALS PLC
$238.57$49.34383.50%507.60x9.24x3.33x3.30x1.73x$1.30B8.79%$4.53B73.22$18.53B27.45
CLH
CLEAN HARBORS INC
$283.03$72.59289.88%38.09x32.67x2.47x5.39x2.92x$488.50M3.27%$2.78B52.55$17.45B15.46
NWSA
NEWS CORP
$27.26N/AN/A13.56x24.77x1.70x1.74xN/A$561.00M3.76%$8.58B15.68$15.59B8.11
AGI
ALAMOS GOLD INC
$35.52$36.73-3.29%13.98xN/A7.20x3.24x0.52x$349.10M2.34%$4.61B10.97$14.47B9.15
BWA
BORGWARNER INC
$72.63$42.8069.70%41.50x13.83x1.04x2.72x0.74x$1.29B8.64%$5.48B26.69$16.67B37.37
WF
WOORI FINANCIAL GROUP INC
$60.57$68.18-11.16%7.36xN/A1.79x0.61x0.85x$9.04B61.00%$24.37B99.62$79.60B29.50
MLI
MUELLER INDUSTRIES INC
$132.80$55.90137.57%17.09x16.24x3.31x4.40x3.12x$652.18M4.50%$3.33B30.57$13.32B11.19
MOD
MODINE MANUFACTURING CO
$276.51$81.01241.32%120.22x37.12x4.59x12.23x1.37x$105.40M0.72%$1.19B22.62$14.97B50.56
PNFP
PINNACLE FINANCIAL PARTNERS INC
$96.31$103.20-6.68%13.28x9.13x5.50x1.00x0.51x$1.63B11.19%$14.59B96.65$14.68B12.35
DTM
DT MIDSTREAM INC
$142.50$35.31303.54%31.25x29.35x11.37x3.06x4.41x$467.00M3.22%$4.75B46.69$17.76B16.91
APTV
APTIV PLC
$68.60$47.3244.98%40.59x10.17x0.71x1.57x0.61x$1.11B7.57%$9.23B43.37$21.08B9.82
GIB
CGI INC
$67.28$41.2263.23%12.01xN/A1.23x2.00x2.02x$1.60B11.00%$7.25B33.60$17.12B7.75
NTNX
NUTANIX INC
$53.64$18.37191.98%52.59x28.61x5.19x-19.98x1.41x$770.88M5.40%-$725.61M-2.73$15.31B38.81
J
JACOBS SOLUTIONS INC
$122.55$65.0088.54%37.71x16.63x1.10x4.39x0.87x$488.60M3.38%$3.29B27.89$17.66B19.60
LI
LI AUTO INC
$14.20N/AN/A-53.58xN/A0.89x1.39xN/A-$2.60B-18.08%$10.32B10.18$10.69BN/A
LECO
LINCOLN ELECTRIC HOLDINGS INC
$262.13$89.52192.83%26.83x23.54x3.30x9.50x2.38x$441.30M3.07%$1.51B27.58$15.38B18.11
IESC
IES HOLDINGS INC
$720.72$158.90353.57%37.91x35.89x3.95x13.44x4.26x$240.13M1.67%$1.07B53.60$14.42B26.05
SKM
SK TELECOM CO LTD
$37.44N/AN/A54.58xN/A1.23x1.65xN/A$1.25B8.68%$8.70B22.71$20.36B24.32
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$135.82$83.7062.27%13.71x12.78x5.16x5.10x1.50x$1.20B8.40%$2.81B26.88$15.24B14.71
SGI
SOMNIGROUP INTERNATIONAL INC
$68.01$34.6196.52%27.31x21.35x1.86x4.55x1.08x$736.80M5.15%$3.15B14.97$20.73B17.47
PS
PERSHING SQUARE INC
$35.75N/AN/AN/AN/AN/A17.06xN/AN/AN/A$838.39M2.10$14.31BN/A
TOST
TOAST INC
$24.64$11.16120.83%35.20x29.00x2.24x7.18x1.13x$654.00M4.52%$1.99B3.39$13.21B27.87
REG
REGENCY CENTERS CORP
$77.72N/AN/A26.62x31.72x8.98x2.06xN/A$517.42M3.64%$6.89B37.65$19.33B16.59
AAOI
APPLIED OPTOELECTRONICS INC
$177.00N/AN/A-280.95x195.23x26.52x12.84xN/A-$441.08M-3.28%$1.11B14.56$14.03B-869.68
BALL
BALL CORP
$52.92$35.1450.62%15.21x13.00x1.03x2.52x1.09x$596.00M4.24%$5.60B21.07$21.17B9.80
SMTC
SEMTECH CORP
$151.02N/AN/A-387.23x66.98x12.87x24.54xN/A$173.27M1.23%$573.32M6.17$14.40B241.74
ARMK
ARAMARK
$53.41$22.00142.79%39.27x23.37x0.72x4.28x1.23x$421.33M3.00%$3.28B12.47$19.99B15.13
SOLV
SOLVENTUM CORP
$81.01N/AN/A9.87x12.14x1.71x2.82xN/A-$203.00M-1.44%$4.97B28.53$18.75B7.53
DY
DYCOM INDUSTRIES INC
$466.28$124.14275.60%43.91x31.81x2.24x7.39x2.35x$465.80M3.33%$1.90B63.25$16.46B19.07
MAS
MASCO CORP
$69.41$34.13103.39%17.14x16.09x1.82x-57.86x1.88x$905.00M6.46%-$242.00M-1.20$16.92B12.34
CSL
CARLISLE COMPANIES INC
$345.98$184.5787.46%20.14x16.54x2.84x8.47x1.27x$924.80M6.55%$1.65B40.52$16.11B13.19
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$82.66N/AN/A11.20x19.04x2.17x4.45xN/AN/AN/A$3.14B18.56$24.48BN/A
THC
TENET HEALTHCARE CORP
$162.06$104.2755.43%8.36x9.01x0.64x2.90x60.75x$3.38B24.01%$4.81B55.46$24.20B6.16
UNM
UNUM GROUP
$86.84$77.0512.70%18.84x9.74x1.04x1.27x0.56x$538.80M3.88%$10.89B68.17$17.44B13.14
CSGP
COSTAR GROUP INC
$33.89$5.31537.79%564.83x24.36x4.10x1.75x2.31x$164.90M1.18%$7.91B19.16$13.71B36.47
HTHT
H WORLD GROUP LTD
$45.00$24.7082.20%18.77xN/A3.63x8.59x1.28x$1.07B7.71%$1.61B5.24$17.25B13.27
JLL
JONES LANG LASALLE INC
$295.71$200.2047.70%15.59x12.73x0.52x1.88x1.02x$970.70M7.01%$7.31B156.01$17.26B11.92
GRAB
GRAB HOLDINGS LTD
$3.34N/AN/AN/A32.05x3.84x2.10xN/A-$44.00M-0.33%$6.52B1.59$12.66B18.84
DOC
HEALTHPEAK PROPERTIES INC
$19.79N/AN/A61.84x102.06x4.79x1.74xN/A-$90.04M-0.66%$7.83B11.26$23.09B14.56
TRU
TRANSUNION
$70.66$45.8454.13%19.41x14.80x2.88x2.87x0.91x$696.50M5.11%$4.75B24.67$18.50B10.92
RRX
REGAL REXNORD CORP
$204.40$122.3567.07%47.31x19.06x2.27x2.00x0.70x$818.50M6.02%$6.81B102.34$18.07B14.60
JBS
JBS NV
$12.24$9.9622.92%7.46x8.21x0.15x1.65x3.44x$1.55B11.43%$8.23B7.42$34.42B5.19
SUN
SUNOCO LP
$66.25$61.607.55%16.86x10.03x0.30x1.63x0.55x$843.00M9.30%$8.35B60.98$28.27B11.30
SANM
SANMINA CORP
$252.08$116.31116.72%52.41x22.14x1.21x5.17x0.95x$739.12M5.40%$2.61B48.07$14.11B26.31
GPC
GENUINE PARTS CO
$98.15$28.78240.98%223.07x12.65x0.55x3.02x1.26x$599.03M4.44%$4.48B32.52$19.72B25.62
ARCC
ARES CAPITAL CORP
$18.79$13.2841.49%11.53x9.64x4.38x0.96x1.39x-$1.23B-9.15%$14.07B19.59$28.68B15.73
SNN
SMITH & NEPHEW PLC
$30.61$10.21199.82%21.23xN/A2.18x2.54x4.13x$890.00M6.63%$5.29B12.05$16.20B10.86
RGA
REINSURANCE GROUP OF AMERICA INC
$204.96$230.97-11.26%10.98x7.60x0.54x1.01x0.53x$5.54B41.22%$13.29B202.92$14.54B7.15
RPM
RPM INTERNATIONAL INC
$104.96$39.90163.06%20.15x18.94x1.73x4.26x2.95x$575.21M4.31%$3.15B24.77$16.00B13.97
GLPI
GAMING & LEISURE PROPERTIES INC
$47.17$21.83116.12%14.88x14.17x8.25x2.88x3.26x-$228.86M-1.71%$4.63B16.37$21.46B13.85
CNH
CNH INDUSTRIAL NV
$10.75$6.6860.96%34.68x26.88x0.74x1.72x0.73x$1.26B9.44%$7.77B6.26$36.93B13.90
NIO
NIO INC
$5.36N/AN/A-9.18x-4.46x0.90x20.84xN/AN/AN/A$638.24M0.26$13.51BN/A
EXEL
EXELIXIS INC
$52.70$31.2268.80%16.89x16.00x5.73x6.84x1.23x$917.69M6.74%$1.94B7.49$13.19B12.49
OHI
OMEGA HEALTHCARE INVESTORS INC
$44.47N/AN/A21.38x22.75x10.71x2.55xN/A$266.80M2.01%$5.19B17.43$17.63B14.81
BBIO
BRIDGEBIO PHARMA INC
$67.61N/AN/A-18.13x-31.14x22.71x-5.81xN/A-$445.12M-3.38%-$2.28B-11.70$14.85B-23.34
EG
EVEREST GROUP LTD
$334.41$449.79-25.65%6.81x6.36x0.76x0.87x0.61x$3.12B23.58%$15.29B386.41$15.41B6.10
TYL
TYLER TECHNOLOGIES INC
$312.07$116.43168.04%42.52x24.41x5.53x3.70x1.37x$675.24M5.13%$3.56B84.38$12.89B23.08
JHX
JAMES HARDIE INDUSTRIES PLC
$22.66N/AN/A119.26xN/A2.54x2.05xN/A$314.10M2.56%$6.43B11.86$17.59B18.08
COO
COOPER COMPANIES INC
$67.34$33.16103.06%56.59x14.44x3.10x1.59x0.85x$569.50M4.34%$8.24B42.25$15.45B16.51
EVR
EVERCORE INC
$339.43$186.5981.91%17.64x17.48x2.91x7.37x1.37x$1.52B11.51%$1.78B45.73$13.24B12.93
ALLY
ALLY FINANCIAL INC
$42.77$53.46-20.00%10.33x7.87x1.57x0.84x0.46x$4.16B31.28%$15.61B50.19$25.07B8.25
TFII
TFI INTERNATIONAL INC
$159.50$21.79632.14%44.18xN/A1.67x4.93x21.42x$699.94M5.34%$2.66B32.37$16.21B13.97
ASND
ASCENDIS PHARMA A
$210.45$84.80148.19%22.31x16.94x12.83x22.77x2.08x$52.94M0.40%$574.09M9.24$13.45B144.25
AEG
AEGON LTD
$8.24N/AN/A12.15xN/A0.95x1.20xN/A$457.47M3.52%$10.82B6.84$13.84B13.76
HRL
HORMEL FOODS CORP
$23.62$12.1993.77%27.79x15.93x1.06x1.64x1.05x$693.36M5.33%$7.95B14.44$15.03B14.33
MEDP
MEDPACE HOLDINGS INC
$454.25$137.16231.18%28.01x26.23x4.82x21.68x3.05x$711.00M5.50%$598.31M21.03$12.44B20.40
FUTU
FUTU HOLDINGS LTD
$92.33$734.85-87.44%10.03x0.98x4.22x2.46x0.05xN/AN/A$5.26B37.53-$947.72MN/A
APA
APA CORP
$36.57$23.3356.77%8.52x6.15x1.47x2.00x27.80x$1.48B11.44%$6.46B18.24$17.05B3.40
TOL
TOLL BROTHERS INC
$137.91$100.8436.77%10.38x10.69x1.19x1.52x1.56x$1.22B9.26%$8.48B89.08$14.57B8.12
DINO
HF SINCLAIR CORP
$71.39N/AN/A10.69x8.74x0.47x1.33xN/A$1.40B10.83%$9.66B53.50$14.89B5.54
SOLS
SOLSTICE ADVANCED MATERIALS INC
$81.02N/AN/AN/A30.98xN/A8.65xN/AN/AN/A$1.49B9.36$14.66BN/A
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$78.57$13.66475.23%374.14x42.16x1.70x1.81x2.13x$750.17M5.88%$7.05B43.43$15.14B13.03
FNF
FIDELITY NATIONAL FINANCIAL INC
$47.40$54.39-12.85%16.81x8.81x0.85x1.76x0.41x$5.45B42.75%$7.25B26.97$15.06B5.44
AIZ
ASSURANT INC
$257.35$148.7872.98%13.02x12.26x0.97x2.17x2.02x$1.45B11.35%$5.87B118.09$13.37B8.30
GFL
GFL ENVIRONMENTAL INC
$35.51N/AN/A94.19xN/A2.62x2.41xN/A$113.99M0.90%$5.28B14.71$18.87B12.63
UDR
UDR INC
$39.20N/AN/A26.49x66.77x7.48x3.88xN/A$392.94M3.06%$3.29B10.04$18.55B13.58
U
UNITY SOFTWARE INC
$29.17N/AN/A-18.58x-56.63x6.59x4.28xN/A$463.08M3.65%$2.98B6.85$12.83B-47.97
MKC
MCCORMICK & CO INC
$47.24N/AN/A7.73x15.10x1.79x1.82xN/A$680.40M5.36%$6.98B25.97$17.44B7.83
HUT
HUT 8 CORP
$112.24N/AN/A-39.52x81.12x43.84x9.16xN/A-$499.03M-4.00%$1.38B12.42$12.90B-55.99
TRMB
TRIMBLE INC
$54.19$38.6940.05%28.22x14.84x3.45x2.24x0.65x$480.50M3.78%$5.64B24.04$13.81B16.57
PEN
PENUMBRA INC
$320.53$54.30490.35%73.18x62.93x8.66x8.55x3.52x$212.73M1.69%$1.47B37.53$12.58B57.19
ONTO
ONTO INNOVATION INC
$253.24$65.21288.32%117.24x34.81x12.22x5.91x1.60x$238.79M1.90%$2.13B42.87$12.34B61.00
PNW
PINNACLE WEST CAPITAL CORP
$103.06$37.72173.22%18.91x21.44x2.29x1.40x4.05x-$646.57M-5.17%$8.93B73.61$25.68B11.73
NYT
NEW YORK TIMES CO
$76.88$22.81236.98%32.71x26.51x4.29x6.22x2.54x$542.17M4.35%$2.00B12.35$12.26B22.66
SAIA
SAIA INC
$466.51$118.66293.15%48.90x40.73x3.84x4.74x2.34x$219.75M1.76%$2.63B98.13$12.67B20.99
LULU
LULULEMON ATHLETICA INC
$114.23$90.0526.85%9.25x9.09x1.18x2.57x1.61x$1.28B9.71%$4.83B41.81$13.01B5.02
AUR
AURORA INNOVATION INC
$6.31N/AN/A-14.67x-13.47x3,155.00x6.30xN/A-$646.00M-5.26%$1.96B1.01$12.18B-15.76
DKNG
DRAFTKINGS INC
$24.93$6.54280.92%207.75x91.02x1.97x20.44x1.44x$567.65M4.59%$605.05M1.22$12.90B32.71
GL
GLOBE LIFE INC
$159.18$118.8433.95%10.82x9.91x2.03x2.03x1.34x$1.23B9.95%$6.08B78.37$14.88B9.34
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