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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
MAS
MASCO CORP
$76.01$27.14180.07%17.43x16.59x1.97x-41.06x3.50x$970.00M6.47%-$365.00M-1.85$17.93B12.51
SWK
STANLEY BLACK & DECKER INC
$99.24$44.78121.62%24.09x17.52x0.98x1.67x1.18x$1.29B8.60%$8.96B59.32$19.15B10.56
RBC
RBC BEARINGS INC
$471.98$115.02310.35%46.41x31.56x7.62x4.32x2.12x$385.30M2.59%$3.46B109.70$15.69B26.18
PFGC
PERFORMANCE FOOD GROUP CO
$94.71$46.39104.16%41.18x16.34x0.22x3.05x0.80x$1.03B7.00%$4.90B31.43$22.61B13.20
GEN
GEN DIGITAL INC
$24.88$23.038.03%14.38x8.42x2.93x5.61x0.50x$1.56B10.47%$2.66B4.43$22.48B8.71
ULS
UL SOLUTIONS INC
$73.44$15.39377.31%29.14x31.67x4.72x9.30x6.35x$436.00M2.94%$1.60B7.90$14.87B16.22
TRMB
TRIMBLE INC
$63.49N/AN/A-135.09x17.00x3.91x2.90xN/A$773.10M5.23%$5.11B21.94$16.05B57.71
CX
CEMEX SAB DE CV
$10.20$1.37647.22%46.15xN/A0.92x1.11x9.56x$763.00M5.16%$13.33B9.19$20.44B6.61
RNR
RENAISSANCERE HOLDINGS LTD
$352.60N/AN/A6.05x7.72x1.32x1.24xN/A$3.61B24.61%$11.82B284.47$15.68B5.02
SUI
SUN COMMUNITIES INC
$120.24N/AN/A-17.10x53.83x6.68x2.65xN/A$55.70M0.38%$5.52B45.06$18.53B-85.36
OWL
BLUE OWL CAPITAL INC
$9.36$4.55105.91%78.00x10.50x2.16x7.31x0.71x$1.32B20.53%$2.00B2.90$18.77B27.01
HTHT
H WORLD GROUP LTD
$46.23$36.3127.33%19.00xN/A3.67x6.93x0.56x$1.20B8.21%$2.10B6.66$17.54B13.10
WPC
W P CAREY INC
$63.90$27.90129.03%21.81x20.95x8.06x1.68x1.37x-$122.46M-0.85%$8.67B38.38$23.25B15.00
IT
GARTNER INC
$230.28$119.2193.16%20.73x15.47x2.37x-86.90x1.04x$1.29B8.42%-$167.35M-2.52$16.29B11.45
SOLV
SOLVENTUM CORP
$85.41N/AN/A10.39x11.72x1.78x3.03xN/A-$118.00M-0.80%$4.80B27.79$19.42B7.87
NBIX
NEUROCRINE BIOSCIENCES INC
$142.70$80.4777.33%20.24x19.91x4.27x3.93x0.91x$870.40M6.04%$3.69B36.57$14.57B14.48
EQH
EQUITABLE HOLDINGS INC
$52.75N/AN/A-15.56x7.30x1.38x-18.35xN/A$1.32B9.00%-$785.00M-2.82$3.96B33.54
ICLR
ICON PLC
$185.27$80.05131.45%43.19x17.17x1.73x1.52x0.93x$883.82M6.21%$9.38B122.04$16.86B17.12
UNM
UNUM GROUP
$90.28$65.0338.84%21.04x10.32x1.07x1.32x0.61x$693.00M4.85%$10.81B68.28$17.86B14.16
GDDY
GODADDY INC
$112.79$66.9468.49%16.61x15.17x2.89x2,132.03x0.97x$1.70B11.55%$6.70M0.05$16.97B12.09
HALO
HALOZYME THERAPEUTICS INC
$125.63$73.0771.93%35.29x13.88x8.86x99.33x0.67x$806.22M5.47%$143.54M1.22$16.24B22.61
CRS
CARPENTER TECHNOLOGY CORP
$284.66$117.71141.84%24.97x20.50x4.45x6.46x1.34x$340.90M2.40%$2.18B43.83$14.63B16.54
CACI
CACI INTERNATIONAL INC
$633.98$265.87138.45%25.88x18.45x1.44x3.04x1.27x$775.96M5.54%$4.63B209.35$19.09B15.57
WY
WEYERHAEUSER CO
$19.49$5.45257.56%29.53x65.01x2.05x1.49x2.52x$269.00M1.91%$9.46B13.11$18.95B16.29
AIZ
ASSURANT INC
$284.75$135.05110.85%13.47x12.55x1.05x2.30x2.44x$1.66B11.74%$6.10B123.14$14.55B8.52
OHI
OMEGA HEALTHCARE INVESTORS INC
$46.23N/AN/A16.34x18.79x10.93x2.60xN/A$1.12B7.96%$5.39B17.79$17.85B12.63
LECO
LINCOLN ELECTRIC HOLDINGS INC
$255.96$83.91205.06%25.37x22.45x3.11x8.98x2.13x$545.61M3.91%$1.55B28.51$14.86B16.98
PAG
PENSKE AUTOMOTIVE GROUP INC
$212.33$75.98179.45%14.94x15.69x0.42x2.40x7.21x$640.90M4.59%$5.82B88.51$23.12B13.47
TU
TELUS CORP
$8.83N/AN/A-21.70xN/A0.96x1.47xN/A$1.45B10.41%$9.49B6.03$35.39B14.92
FLUT
FLUTTER ENTERTAINMENT PLC
$80.09N/AN/A-18.76x16.41x0.81x1.59xN/A$682.00M4.91%$8.75B50.42$22.84B12.79
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$119.78N/AN/A34.92x31.63x6.26x2.56xN/A$286.24M2.06%$5.43B46.84$19.52B15.58
JAZZ
JAZZ PHARMACEUTICALS PLC
$214.00$184.9315.72%14.02x8.96x2.94x2.89x0.57x$1.62B11.97%$4.80B75.98$16.67B10.31
MANH
MANHATTAN ASSOCIATES INC
$238.19$44.94429.99%67.48x42.62x12.43x88.17x2.54x$399.19M2.85%$157.51M2.68$13.76B47.43
SJM
J M SMUCKER CO
$129.98$57.08127.72%60.46x11.88x1.52x2.41x0.83x$1.59B11.44%$5.75B53.84$20.74B15.54
ARMK
ARAMARK
$52.56$24.12117.93%36.00x18.32x0.70x4.08x0.92x$463.56M3.35%$3.39B12.88$19.82B14.48
SITM
SITIME CORP
$460.22$68.70569.91%793.48x40.20x26.02x13.50x2.10x$84.49M0.69%$1.03B38.75$13.24B207.95
NLY
ANNALY CAPITAL MANAGEMENT INC
$18.35N/AN/A4.51x5.87x4.26x0.82xN/A$886.45M6.54%$16.93B22.91$135.86B45.64
CDE
COEUR MINING INC
$13.45$11.9312.73%10.85x10.46x4.36x1.33x0.67x$1.16B8.38%$10.41B10.13$13.48B8.34
JLL
JONES LANG LASALLE INC
$300.30$194.6554.28%14.12x11.83x0.51x1.85x0.96x$1.12B8.07%$7.46B161.36$16.58B10.65
AVY
AVERY DENNISON CORP
$181.83$74.02145.66%19.85x17.68x1.50x5.93x1.78x$1.04B7.50%$2.32B30.44$17.23B11.88
FUTU
FUTU HOLDINGS LTD
$99.19$601.47-83.51%9.73x1.26x4.17x2.78x0.05xN/AN/A$4.96B35.73-$2.30BN/A
CG
CARLYLE GROUP INC
$38.59$29.9928.67%38.21x10.52x3.82x2.62x0.46x-$3.70B-26.80%$5.24B14.65$25.96B32.07
CSGP
COSTAR GROUP INC
$33.92$8.20313.70%178.53x24.34x3.85x1.73x1.40x$226.20M1.65%$7.93B19.63$13.68B30.45
MTZ
MASTEC INC
$171.05$99.3372.20%26.94x18.24x0.83x3.95x0.74x$294.81M2.21%$3.48B44.53$16.66B13.09
WSE
WISE GROUP PLC
$11.07N/AN/A0.23x18.07x4.51x7.13xN/A$7.53B66.76%$1.93B1.89-$13.59B-19.52
CSL
CARLISLE COMPANIES INC
$345.04$166.97106.65%19.63x16.19x2.72x8.47x1.24x$866.60M6.25%$1.62B40.23$15.92B12.82
LSCC
LATTICE SEMICONDUCTOR CORP
$96.19$19.01406.02%369.96x44.05x20.25x17.35x1.63x$163.02M1.24%$787.53M5.75$13.52B157.31
SGI
SOMNIGROUP INTERNATIONAL INC
$64.68$30.22114.01%25.36x20.57x1.79x4.21x1.07x$769.00M5.65%$3.23B15.35$19.91B16.28
KEP
KOREA ELECTRIC POWER CORP
$10.59$47.48-77.70%2.35xN/A0.21x0.42x0.12x$3.73B27.44%$32.60B25.39$113.90B5.56
REG
REGENCY CENTERS CORP
$73.98N/AN/A24.99x29.59x8.37x1.97xN/A$545.89M4.03%$6.87B37.54$18.50B15.58
COKE
COCA-COLA CONSOLIDATED INC
$203.31$79.26156.52%26.96xN/A1.76x-27.06x1.40x$644.70M4.76%-$500.13M-7.51$15.98B15.35
SNN
SMITH & NEPHEW PLC
$30.83$8.07281.98%20.77xN/A2.20x2.61x8.74x$890.00M6.58%$5.18B11.80$16.56B11.10
BMNR
BITMINE IMMERSION TECHNOLOGIES INC
$22.40N/AN/A-2.70x63.65x201.80x1.16xN/A-$293.75M-2.38%$11.60B21.02$13.17B-1.50
HUBS
HUBSPOT INC
$270.88$93.88188.53%95.72x20.01x3.97x8.15x1.01x$658.44M4.81%$1.66B32.76$12.79B38.37
BF.B
BROWN FORMAN CORP
$29.41$9.87197.85%18.97x16.92x2.66x3.40x3.47x$925.00M6.85%$3.97B8.65$15.64B14.34
AKAM
AKAMAI TECHNOLOGIES INC
$93.53$50.9583.59%32.82x13.76x3.13x2.83x0.75x$629.88M4.66%$4.75B32.83$21.30B16.90
BBIO
BRIDGEBIO PHARMA INC
$68.56N/AN/A-19.26x-25.53x18.82x-5.33xN/A-$435.39M-3.24%-$2.52B-12.85$15.22B-24.04
ARCC
ARES CAPITAL CORP
$18.64$13.7435.68%13.81x9.63x4.31x0.96x0.76x-$680.00M-5.08%$13.89B19.35$28.53B16.74
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$105.84$27.69282.18%22.96x21.79x0.59x6.08x5.38x$358.22M2.66%$2.20B17.27$16.11B13.90
WSO
WATSCO INC
$322.98$87.00271.22%27.80x26.39x1.83x4.45x3.03x$697.31M5.23%$2.99B72.59$13.49B20.88
JBS
JBS NV
$12.42$9.7227.74%11.61x13.82x0.15x1.62x0.80x$2.39B17.99%$8.22B7.68$35.30B5.70
MKSI
MKS INC
$196.55$141.9938.43%30.10x14.66x3.06x4.45x0.53x$456.00M3.43%$2.99B44.20$16.87B16.58
DOC
HEALTHPEAK PROPERTIES INC
$19.25N/AN/A55.00x53.68x4.50x1.69xN/A-$170.48M-1.28%$7.84B11.37$21.88B13.41
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$78.34$50.1256.30%19.68x17.65x1.83x5.39x0.75x$1.23B9.32%$2.46B14.53$24.25B6.94
TXT
TEXTRON INC
$76.83$48.9956.84%14.36x11.79x0.86x1.64x0.98x$765.00M5.79%$8.05B46.83$15.41B9.09
FIG
FIGMA INC
$24.64N/AN/A-7.63x85.08x10.14x8.89xN/A$229.32M1.77%$1.48B2.80$12.75B-8.37
CNA
CNA FINANCIAL CORP
$48.40N/AN/A10.61x11.21x0.87x1.17xN/A$2.27B17.29%$11.19B41.29$15.73B8.86
BAX
BAXTER INTERNATIONAL INC
$25.30N/AN/A-12.16x12.24x1.14x2.11xN/A$812.00M6.21%$6.21B12.00$20.60B33.17
CART
INSTACART (MAPLEBEAR INC)
$56.44$22.07155.78%29.71x23.78x3.32x5.63x1.30x$1.18B8.87%$2.32B9.88$12.23B16.28
LII
LENNOX INTERNATIONAL INC
$376.01$158.38137.41%16.50x15.89x2.46x10.02x2.23x$740.60M5.68%$1.30B37.38$14.95B12.80
CHTR
CHARTER COMMUNICATIONS INC
$108.61$289.46-62.48%2.79x2.58x0.24x0.76x0.31x$4.74B36.29%$16.95B141.12$108.00B5.26
MKC
MCCORMICK & CO INC
$48.12N/AN/A8.69x15.43x1.69x1.85xN/A$925.90M7.14%$7.00B26.01$17.63B8.03
TOL
TOLL BROTHERS INC
$139.90$88.4958.10%11.19x10.86x1.22x1.51x1.43x$1.09B8.30%$8.53B90.85$14.60B8.75
DKS
DICK's SPORTING GOODS INC
$144.67$83.9672.30%15.42x12.55x0.61x2.25x1.10x$239.41M1.86%$5.73B64.46$19.91B10.83
PNW
PINNACLE WEST CAPITAL CORP
$105.88$33.96211.74%19.94x21.88x2.31x1.43x3.59x-$502.57M-3.91%$9.00B74.23$27.24B12.33
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$37.95N/AN/A75.90xN/A1.08x0.73xN/A$3.26B25.38%$17.51B51.81$14.44B15.90
AEG
AEGON LTD
$8.10N/AN/A11.95xN/A0.93x1.18xN/A$457.47M3.58%$10.82B6.84$13.62B13.54
EMBJ
EMBRAER SA
$70.84$29.18142.77%36.90xN/A1.69x3.72x1.06x$634.70M4.96%$3.44B19.06$13.56B11.95
PEN
PENUMBRA INC
$324.39$45.63610.93%79.31x68.59x8.48x8.35x3.71x$215.91M1.69%$1.53B38.90$12.78B57.86
CCK
CROWN HOLDINGS INC
$117.29$58.53100.38%16.78x13.81x0.96x4.45x1.38x$1.24B9.75%$2.87B26.36$18.37B9.35
DTM
DT MIDSTREAM INC
$123.91$29.58318.90%26.88x26.31x9.65x2.65x4.78x$480.00M3.80%$4.78B46.85$15.84B14.67
PINS
PINTEREST INC
$22.32$12.1483.84%63.77x10.65x2.76x4.37x0.64x$1.28B10.19%$2.89B5.14$13.41B52.45
RPM
RPM INTERNATIONAL INC
$98.74$36.80168.32%18.22x17.81x1.57x3.62x2.65x$733.22M5.86%$3.48B27.45$15.02B12.20
AGI
ALAMOS GOLD INC
$29.94$84.34-64.50%10.69xN/A5.64x2.62x0.13x$319.50M2.54%$4.80B11.44$12.15B6.72
SWKS
SKYWORKS SOLUTIONS INC
$83.43$40.72104.88%43.01x15.91x3.13x2.19x0.80x$434.20M3.46%$5.74B38.15$12.41B15.21
GME
GAMESTOP CORP
$24.82N/AN/A12.47x13.65x3.14x2.04xN/A$688.30M6.18%$6.14B13.68$12.00B10.90
AFG
AMERICAN FINANCIAL GROUP INC
$150.62$69.26117.47%13.17x11.83x1.51x2.59x2.98x$1.44B11.50%$4.82B58.08$12.87B9.31
SAIL
SAILPOINT INC
$21.79N/AN/A-64.09x65.73x10.62x1.81xN/A$176.43M1.43%$6.86B12.08$12.13B-4,132.99
FROG
JFROG LTD
$100.62N/AN/A-271.95x100.62x20.43x12.91xN/A$169.70M1.38%$960.71M7.89$12.32B-1,269.78
IVZ
INVESCO LTD
$28.06N/AN/A-41.88x9.92x1.79x0.99xN/A$1.92B15.50%$12.47B28.25$22.10B-94.26
PAYC
PAYCOM SOFTWARE INC
$274.59$98.19179.66%29.12x22.25x5.87x21.66x1.54x$575.20M4.57%$571.50M12.48$13.16B14.69
AR
ANTERO RESOURCES CORP
$40.16$34.4116.72%11.44x9.04x2.03x1.48x0.68x$765.60M6.16%$8.32B26.85$16.96B7.22
SMMT
SUMMIT THERAPEUTICS INC
$15.47N/AN/A-1,406.36x-12.58xN/A19.59xN/A-$459.82M-3.82%$629.98M0.81$11.94B-13.95
SMTC
SEMTECH CORP
$132.00$32.84301.90%80.49x37.25x10.49x16.45x1.58x$193.16M1.57%$748.87M8.03$12.61B92.04
FIVE
FIVE BELOW INC
$223.24N/AN/A19.88x21.19x2.32x4.96xN/A$599.25M4.87%$2.48B44.91$13.77B13.51
SEIC
SEI INVESTMENTS CO
$102.30$47.57115.05%17.64x16.29x5.02x4.91x1.53x$662.24M5.38%$2.50B20.77$11.95B11.99
EHC
ENCOMPASS HEALTH CORP
$124.09$40.45206.77%19.95x20.10x1.98x4.71x3.37x$413.40M3.37%$2.60B26.29$14.95B11.47
WTRG
ESSENTIAL UTILITIES INC
$43.11$14.92188.98%22.11x18.99x4.76x1.74x2.27x-$509.54M-4.17%$7.02B24.74$20.76B15.20
TEM
TEMPUS AI INC
$67.62N/AN/A-46.95x-261.87x8.50x27.42xN/A-$272.97M-2.24%$444.93M2.47$13.04B-154.12
FMS
FRESENIUS MEDICAL CARE AG
$22.68N/AN/A12.03xN/A0.55x0.85xN/A$2.04B16.93%$14.27B26.81$26.21B7.23
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