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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
VNOM
VIPER ENERGY INC
$42.89N/AN/A16.75x33.45x5.37x3.34xN/A-$1.97B-30.86%$4.62B31.03$17.60B28.32
GGG
GRACO INC
$92.76$26.92244.55%31.13x28.76x7.02x5.89x3.52x$636.06M4.14%$2.61B15.74$14.81B20.75
OKTA
OKTA INC
$86.74$28.56203.69%78.14x24.70x5.39x2.23x1.44x$895.00M5.85%$6.89B39.05$15.15B47.95
WCC
WESCO INTERNATIONAL INC
$315.27$170.0885.36%24.36x19.07x0.67x3.16x1.22x$250.00M1.63%$4.85B99.65$21.28B14.99
AA
ALCOA CORP
$59.16$38.1255.19%12.95x13.05x1.19x2.45x1.86x$520.00M3.39%$6.26B24.17$16.41B7.57
MEDP
MEDPACE HOLDINGS INC
$542.04$148.60264.77%36.97x32.25x6.47x52.00x3.12x$676.77M4.44%$293.64M10.44$15.10B26.82
HL
HECLA MINING CO
$22.77$4.77377.15%73.45x26.16x12.44x6.23x2.81x$182.23M1.19%$2.45B3.66$15.40B29.15
SNN
SMITH & NEPHEW PLC
$34.69$9.38269.86%30.86x28.71x2.62x2.75x4.43x$606.00M3.98%$5.54B12.62$18.00B13.98
MGA
MAGNA INTERNATIONAL INC
$54.02$60.84-11.21%14.76x8.80x0.36x1.21x0.50x$2.04B13.37%$12.60B44.71$21.37BN/A
WMG
WARNER MUSIC GROUP CORP
$29.05$14.52100.08%42.10x20.87x2.25x23.46x1.02x$539.00M3.57%$647.00M1.24$19.25B18.82
MAS
MASCO CORP
$72.87$38.1591.03%18.59x17.20x1.99x-194.04x1.73x$849.00M5.61%-$78.00M-0.38$17.75B12.96
YPF
YPF SOCIEDAD ANONIMA
$38.14$740.74-94.85%6.37x0.01x0.78x1.29x0.02x$477.00M3.18%$11.65B29.63$23.60B4.66
TYL
TYLER TECHNOLOGIES INC
$348.35$126.58175.20%47.52x27.45x6.52x4.16x1.52x$599.81M4.00%$3.60B83.73$14.80B27.68
RPM
RPM INTERNATIONAL INC
$116.94$43.35169.78%22.40x21.95x1.96x4.79x3.27x$582.90M3.92%$3.13B24.62$17.53B15.82
PFGC
PERFORMANCE FOOD GROUP CO
$94.40$53.8475.34%42.33x18.48x0.22x3.19x0.85x$805.10M5.47%$4.65B29.84$22.78B13.87
RGA
REINSURANCE GROUP OF AMERICA INC
$225.36$284.66-20.83%17.12x8.67x0.66x1.14x0.40x$4.84B32.68%$12.98B197.49$15.92B9.66
AVY
AVERY DENNISON CORP
$191.51$93.62104.55%21.71x18.37x1.70x6.70x1.65x$673.00M4.51%$2.21B28.38$18.05B12.83
KIM
KIMCO REALTY CORP
$21.83$5.05332.62%26.30x28.70x6.94x1.41x32.01x$529.86M3.60%$10.49B15.54$22.97B15.20
EMA
EMERA INC
$49.37$28.9570.53%18.68x13.90x2.43x1.54x1.33x-$830.71M-5.61%$9.62B32.08$29.36B12.25
BBY
BEST BUY CO INC
$70.41$56.6324.33%23.09x11.05x0.35x5.56x0.66x$1.51B10.21%$2.65B12.59$17.92B9.99
GEN
GEN DIGITAL INC
$24.25$23.085.06%24.74x9.46x3.13x6.30x0.51x$1.54B10.38%$2.33B3.82$22.48B10.22
IOT
SAMSARA INC
$25.42N/AN/A-317.75x49.56x9.62x11.25xN/A$194.24M1.33%$1.30B2.27$14.45B-1,044.59
TOL
TOLL BROTHERS INC
$153.28$109.2840.26%11.27x11.82x1.38x1.76x1.84x$1.03B6.76%$8.27B83.56$16.09B8.59
PAC
PACIFIC AIRPORT GROUP
$287.51$296.51-3.03%33.08x10.95x8.47x12.75x0.43x$627.78M4.32%$1.14B22.55$16.33B16.83
BLD
TOPBUILD CORP
$517.50$183.21182.47%26.14x24.22x2.77x6.53x2.77x$792.44M5.46%$2.22B79.35$16.47B16.55
CF
CF INDUSTRIES HOLDINGS INC
$92.64N/AN/A11.17x12.41x2.21x2.98xN/A$1.73B11.57%$4.85B30.12$16.01B5.70
CLX
CLOROX CO
$119.36$49.05143.34%19.44x20.02x2.15x-115.46x3.24x$778.00M5.36%-$125.00M-1.03$17.42B13.54
ULS
UL SOLUTIONS INC
$71.49$20.97240.96%42.30x34.41x4.79x12.04x2.35x$389.00M2.71%$1.19B5.94$14.84B22.29
ONON
ON HOLDING AG
$43.47$17.32151.02%51.02x32.43x4.04x7.54x1.29x$432.22M3.01%$1.90B5.77$13.86B30.83
TRU
TRANSUNION
$73.48$48.5151.46%34.02x15.10x3.22x3.19x0.75x$575.70M4.02%$4.47B22.96$18.64B13.44
CLH
CLEAN HARBORS INC
$265.98$76.86246.05%36.74x32.75x2.39x5.12x2.80x$467.98M3.29%$2.78B51.87$16.48B14.94
BEN
FRANKLIN RESOURCES INC
$27.20$23.4116.17%25.19x10.38x1.60x1.17x0.58x$882.80M6.23%$12.13B23.30$24.89B16.31
NBIX
NEUROCRINE BIOSCIENCES INC
$141.20$94.8348.90%32.76x19.28x5.23x4.69x0.74x$593.10M4.23%$3.00B30.22$14.17B20.86
RRX
REGAL REXNORD CORP
$211.80$231.79-8.62%54.59x19.44x2.39x2.08x0.37x$955.40M6.79%$6.76B101.86$18.59B15.38
KSPI
JOINT STOCK CO KASPIKZ
$73.79$201.36k-99.96%6.86x0.01x2.63x3.25x0.00x$684.25M4.87%$4.33B22.74$13.12BN/A
PR
PERMIAN RESOURCES CORP
$16.93$11.0653.04%14.72x15.16x2.70x1.40x1.41x$887.00M6.32%$10.03B12.09$17.62B5.15
IONS
IONIS PHARMACEUTICALS INC
$86.50N/AN/A-53.73x-27.67x14.29x22.67xN/A-$302.66M-2.19%$617.97M3.87$15.16B-102.87
FMS
FRESENIUS MEDICAL CARE AG
$24.08$37.89-36.45%16.91x5.81x0.61x0.93x0.30x$2.09B14.97%$15.06B25.97$27.31B7.87
IREN
IREN LTD
$41.83$14.89180.96%41.25x38.08x23.69x7.97x1.71x-$868.29M-6.96%$1.74B5.85$14.30BN/A
ARCC
ARES CAPITAL CORP
$19.31$14.4233.87%10.38x9.74x4.42x0.97x1.93x-$1.72B-12.72%$14.32B20.48$28.93B14.32
RNR
RENAISSANCERE HOLDINGS LTD
$300.56$227.8131.94%8.26x8.13x1.14x1.20x6.25x$3.99B28.78%$11.50B249.46$14.39B6.95
SWK
STANLEY BLACK & DECKER INC
$89.39$67.6632.12%30.72x15.65x0.91x1.54x0.65x$369.60M2.67%$8.98B57.96$20.19B15.04
EVR
EVERCORE INC
$357.73$215.3766.10%26.13x19.95x3.91x7.65x0.97x$1.06B7.63%$1.81B46.73$14.12B20.17
SNX
TD SYNNEX CORP
$171.38$150.4613.90%17.16x11.60x0.23x1.64x0.68x$1.39B9.87%$8.45B102.92$16.01B8.76
EG
EVEREST GROUP LTD
$328.39$1.38k-76.25%24.38x5.74x0.78x0.90x0.09x$4.25B30.80%$15.38B366.26$15.83B21.51
CDE
COEUR MINING INC
$21.44$11.7881.96%31.07x13.45x8.10x4.45x1.01x$368.54M2.68%$3.09B4.82$13.87B20.32
BLDR
BUILDERS FIRSTSOURCE INC
$124.42$71.0875.05%23.43x20.35x0.88x3.19x1.13x$1.04B7.58%$4.32B39.04$18.54B11.55
REG
REGENCY CENTERS CORP
$75.22$20.36269.44%34.19x30.48x9.04x2.02x3.62x$455.84M3.31%$6.80B37.16$18.71B18.67
HRL
HORMEL FOODS CORP
$24.93$13.2687.94%28.66x16.85x1.13x1.74x1.11x$534.48M3.89%$7.90B14.36$15.90B15.18
JHX
JAMES HARDIE INDUSTRIES PLC
$23.64$11.30109.24%49.25x22.72x3.32x2.17x1.02x$300.30M2.20%$6.32B10.95$18.35B24.37
PAA
PLAINS ALL AMERICAN PIPELINE LP
$19.40$9.59102.39%16.03x12.64x0.29x1.40x2.75x$2.22B16.24%$9.76B13.87$22.14B8.22
AKAM
AKAMAI TECHNOLOGIES INC
$95.08$67.2741.33%27.40x12.77x3.30x2.89x0.74x$718.31M5.26%$4.73B32.96$17.98B13.03
WMS
ADVANCED DRAINAGE SYSTEMS INC
$175.38$45.51285.34%28.94x29.01x4.57x7.08x6.15x$609.34M4.47%$1.93B24.78$14.10B15.31
CACI
CACI INTERNATIONAL INC
$618.50$299.50106.51%26.36x21.21x1.52x3.30x1.39x$634.31M4.64%$4.14B187.38$16.62B15.97
UHS
UNIVERSAL HEALTH SERVICES INC
$218.56$208.774.69%10.25x9.20x0.81x1.90x0.94x$949.59M6.90%$7.17B113.85$18.65B7.29
BF.B
BROWN FORMAN CORP
$29.45$11.07165.93%17.22x17.47x3.51x3.30x9.07x$559.00M4.10%$4.13B8.93$15.97B13.20
NVMI
NOVA LTD
$459.95$96.07378.78%55.28x46.88x16.15x11.65x3.53x$229.96M1.67%$1.17B39.11$13.82B44.59
ASND
ASCENDIS PHARMA A
$222.15N/AN/A-49.50x59.14x18.05x-67.06xN/A-$130.41M-0.96%-$202.41M-3.31$14.16B-6,591.48
SOLV
SOLVENTUM CORP
$78.12N/AN/A8.93x12.07x1.62x2.72xN/A$50.00M0.37%$4.99B28.61$17.04B6.57
LAMR
LAMAR ADVERTISING CO
$133.23$74.9877.69%31.27x22.40x5.99x13.07x0.97x$711.25M5.27%$1.03B10.20$18.26B16.72
CNA
CNA FINANCIAL CORP
$49.83$56.35-11.58%13.58x10.28x0.91x1.19x0.52x$2.53B18.71%$11.32B41.76$16.47B11.26
OMC
OMNICOM GROUP INC
$69.87$95.97-27.20%10.23x6.98x0.84x2.92x0.46x$1.67B12.32%$4.61B23.80$17.14B7.25
COKE
COCA-COLA CONSOLIDATED INC
$157.74$129.0522.23%22.50xN/A1.93x8.24x0.66x$604.23M4.42%$1.64B18.89$13.86B13.30
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$27.23N/AN/A-3,890.00xN/AN/A2,770.41xN/A-$3.27M-0.03%$4.86M0.01$13.46B-4,218.45
ALGN
ALIGN TECHNOLOGY INC
$187.60$100.8686.01%36.29x16.75x3.41x3.40x0.97x$566.63M4.17%$3.96B54.68$12.54B16.45
CRCL
CIRCLE INTERNET GROUP INC
$57.04N/AN/AN/A55.44xN/A4.44xN/AN/AN/A$3.02B13.15-$61.98BN/A
LOGI
LOGITECH INTERNATIONAL SA
$91.45$44.10107.37%18.93x17.05x2.82x5.74x2.08x$903.56M6.73%$2.34B15.91$11.59B13.26
OHI
OMEGA HEALTHCARE INVESTORS INC
$45.28$22.13104.61%25.02x23.51x11.63x2.66x1.43x$249.76M1.87%$5.04B17.04$17.60B16.09
PEN
PENUMBRA INC
$341.02$59.97468.64%80.62x66.67x9.99x9.83x3.54x$152.62M1.15%$1.36B34.77$13.25B65.20
DPZ
DOMINOS PIZZA INC
$394.88$169.63132.79%22.90x20.01x2.75x-3.37x2.08x$631.52M4.73%-$3.96B-117.27$18.05B17.28
ACM
AECOM
$101.03$53.7687.94%23.83x18.72x0.83x5.34x1.27x$685.22M5.12%$2.49B18.83$14.96B13.29
HST
HOST HOTELS & RESORTS INC
$19.35$6.59193.74%18.43x21.42x2.24x2.00x13.66x$951.00M7.15%$6.66B9.69$18.41B10.31
SF
STIFEL FINANCIAL CORP
$130.61$86.2151.51%21.59x13.15x2.53x2.31x0.94x$1.49B11.09%$5.76B55.82$13.17B14.43
ERIE
ERIE INDEMNITY CO
$287.71$91.70213.75%20.68x20.13x3.29x5.76x9.34x$576.99M4.34%$2.31B49.99$12.72B15.51
DKNG
DRAFTKINGS INC
$26.62N/AN/A-49.30x42.43x2.43x18.09xN/A$531.73M4.01%$732.29M1.47$13.45B669.88
PINS
PINTEREST INC
$19.60N/AN/A6.69x9.99x3.27x2.74xN/A$1.12B8.44%$4.82B7.12$12.31B40.01
ZG
ZILLOW GROUP INC
$54.50N/AN/A-389.29x24.23x5.32x2.64xN/A$279.00M2.11%$4.99B20.60$12.68B48.58
HAS
HASBRO INC
$93.84N/AN/A-23.64x17.60x3.02x30.36xN/A$550.30M4.18%$433.80M3.09$15.87B-269.39
BILI
BILIBILI INC
$31.53$27.6414.07%121.27x3.89x3.15x6.29x0.44xN/AN/A$2.09B5.01$11.95BN/A
GDDY
GODADDY INC
$97.22$90.347.61%16.39x13.31x2.74x143.12x0.64x$1.54B11.53%$91.80M0.67$16.06B13.10
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$100.40$34.99186.91%22.97x22.40x0.62x6.05x3.79x$249.64M1.90%$2.17B16.56$15.79B14.37
BBIO
BRIDGEBIO PHARMA INC
$68.05N/AN/A-16.20x-36.53x36.90x-6.78xN/A-$585.93M-4.49%-$1.93B-10.08$14.33B-21.57
AEG
AEGON LTD
$7.88$8.18-3.68%19.60x8.17x0.97x1.31x0.50x$794.57M6.07%$9.99B6.01$14.39B21.46
MLI
MUELLER INDUSTRIES INC
$117.86$59.5298.03%17.28x15.73x3.11x4.26x2.16x$676.46M5.26%$3.07B28.14$11.85B11.05
TTD
TRADE DESK INC
$27.04$20.5731.48%30.38x12.97x4.73x5.03x0.65x$678.45M5.14%$2.60B5.33$12.80B18.14
DTM
DT MIDSTREAM INC
$128.58$41.12212.71%32.23x26.05x11.12x2.78x2.62x$473.00M3.62%$4.70B46.28$16.35B16.89
EQH
EQUITABLE HOLDINGS INC
$45.52N/AN/A-16.32x5.70x1.12x88.13xN/A$1.19B8.84%$148.00M0.50$5.38B13.51
EMBJ
EMBRAER SA
$70.99N/AN/A36.97x77.36x2.04x4.24xN/A$417.20M3.20%$3.08B16.75$14.08B11.60
CELH
CELSIUS HOLDINGS INC
$50.57$7.50573.88%459.73x31.78x6.13x10.84x2.71x$523.61M4.02%$1.20B4.67$12.97B85.62
ALLY
ALLY FINANCIAL INC
$42.31$38.3410.35%48.63x7.86x1.67x0.86x0.47x$3.71B28.25%$15.12B48.71$23.42B11.56
CCK
CROWN HOLDINGS INC
$112.88$59.9088.43%13.95x13.61x1.07x4.32x3.16x$1.05B8.04%$3.02B26.15$18.45B8.63
FHN
FIRST HORIZON CORP
$26.23$19.8731.98%15.71x12.24x4.16x1.44x0.94x$383.00M2.89%$8.95B17.73$15.60B12.70
AVAV
AEROVIRONMENT INC
$257.20N/AN/A-207.42x73.24x9.34x2.91xN/A-$254.01M-1.99%$4.42B88.85$13.31B114.82
GH
GUARDANT HEALTH INC
$101.85N/AN/A-31.73x-40.62x14.08x-36.22xN/A-$262.23M-2.06%-$354.47M-2.84$13.45B-37.98
GLPI
GAMING & LEISURE PROPERTIES INC
$45.32$25.0181.23%16.24x13.62x8.13x2.80x1.88x$410.34M3.20%$4.58B16.17$19.58B13.61
ZBRA
ZEBRA TECHNOLOGIES CORP
$251.40$172.1246.06%25.19x14.08x2.42x3.40x0.81x$792.00M6.22%$3.75B73.96$14.01B14.96
ELS
EQUITY LIFESTYLE PROPERTIES INC
$65.48$15.94310.91%32.74x31.90x8.26x7.24x5.51x$334.11M2.64%$1.75B9.08$15.93B22.06
ROKU
ROKU INC
$85.85N/AN/A-451.84x67.07x2.79x4.83xN/A$448.71M3.54%$2.63B17.80$11.57B36.53
TXRH
TEXAS ROADHOUSE INC
$190.97$65.27192.57%29.07x28.26x2.17x8.65x2.58x$342.98M2.71%$1.46B22.01$13.46B18.99
KRMN
KARMAN HOLDINGS INC
$95.36$6.991,264.93%1,192.00x146.15x29.47x34.18x5.38x$3.71M0.03%$369.12M2.79$13.08B172.19
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