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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
VG
VENTURE GLOBAL INC
$6.15N/AN/A-0.01x6.76x1.38x2.65xN/A-$8.27B-55.28%$5.69B2.34$46.15B9.51
ARCC
ARES CAPITAL CORP
$20.85$11.6578.90%10.48x10.21x4.90x1.04x57.58x-$1.56B-10.54%$14.32B20.20$29.27B13.37
ATI
ATI INC
$108.96$34.56215.27%34.05x33.75x3.23x8.67x2.51x$472.10M3.19%$1.71B12.56$16.34B19.86
HTHT
H WORLD GROUP LTD
$47.98N/AN/A26.48x32.02x4.24x8.85xN/A$955.34M6.47%$1.67B5.42$18.96B17.47
DECK
DECKERS OUTDOOR CORP
$101.18$50.7699.32%14.95x15.49x2.84x5.98x3.23x$980.16M6.57%$2.47B16.73$13.68B9.91
PSKY
PARAMOUNT SKYDANCE CORP
$13.74N/AN/AN/A19.81xN/A1.23xN/AN/AN/A$12.01B11.20$26.19BN/A
NWSA
NEWS CORP
$26.22N/AN/A12.67x26.88x1.73x1.69xN/A$758.00M5.15%$8.70B15.50$15.38B8.39
MGA
MAGNA INTERNATIONAL INC
$51.86$52.92-2.01%14.17x9.46x0.35x1.16x0.60x$2.04B13.93%$12.60B44.71$20.77BN/A
KSPI
JOINT STOCK CO KASPIKZ
$76.67$9.16k-99.16%7.12x0.01x2.73x3.37x0.00x$684.25M4.68%$4.33B22.74$13.67BN/A
PFGC
PERFORMANCE FOOD GROUP CO
$93.15$52.7276.68%44.36x18.32x0.22x3.19x0.85x$536.30M3.70%$4.57B29.41$22.87B14.39
DPZ
DOMINOS PIZZA INC
$431.73$149.25189.26%25.04x24.28x3.01x-3.68x3.22x$631.52M4.33%-$3.96B-117.27$19.30B18.47
RBC
RBC BEARINGS INC
$460.17$116.26295.81%55.78x39.25x8.41x4.56x2.48x$304.60M2.10%$3.19B101.20$15.58B30.25
WMG
WARNER MUSIC GROUP CORP
$27.79$14.3893.32%40.28x19.80x2.16x22.44x0.99x$539.00M3.73%$647.00M1.24$18.59B18.18
VNOM
VIPER ENERGY INC
$40.34N/AN/A15.76x25.05x5.05x3.14xN/A-$1.97B-32.81%$4.62B31.03$16.68B26.85
BBIO
BRIDGEBIO PHARMA INC
$75.15N/AN/A-17.89x-21.17x40.75x-7.49xN/A-$585.93M-4.06%-$1.93B-10.08$15.70B-23.63
RTO
RENTOKIL INITIAL PLC
$28.68N/AN/AN/A94.62x1.76x2.03xN/A$808.11M5.58%$7.12B14.10$16.38B10.38
QXO
QXO INC
$21.38N/AN/A-49.72x70.49x3.28x1.47xN/A$78.92M0.51%$9.82B13.73$16.07B191.39
SOLV
SOLVENTUM CORP
$82.98N/AN/A9.48x13.51x1.72x2.89xN/A$50.00M0.35%$4.99B28.61$17.89B6.90
WSO
WATSCO INC
$354.61$93.54279.09%27.64x28.48x1.94x5.11x6.80x$517.91M3.60%$2.81B69.40$14.52B20.27
EMA
EMERA INC
$47.92$26.3481.93%18.13x13.40x2.36x1.49x1.60x-$830.71M-5.78%$9.62B32.08$28.92B12.07
SNN
SMITH & NEPHEW PLC
$32.63$8.78271.78%29.03x29.99x2.46x2.59x5.31x$606.00M4.23%$5.54B12.62$17.10B13.27
RYAN
RYAN SPECIALTY HOLDINGS INC
$54.22$18.30196.31%100.41x26.37x2.34x22.69x1.32x$572.09M8.25%$630.47M4.93$17.73B27.02
LYB
LYONDELLBASELL INDUSTRIES NV
$44.39N/AN/A-11.84x16.74x0.44x1.35xN/A$738.00M5.17%$10.60B32.93$25.70B54.11
BF.B
BROWN FORMAN CORP
$30.76$12.24151.32%17.99x18.28x3.66x3.45x4.85x$559.00M3.92%$4.13B8.93$16.58B13.70
ICLR
ICON PLC
$186.58$116.5960.04%25.15x13.98x1.78x1.53x0.94x$964.18M6.68%$9.33B120.65$17.31B14.31
WPC
W P CAREY INC
$65.01$21.76198.72%39.40x30.51x8.54x1.75x1.97x$400.53M2.79%$8.16B36.98$22.68B18.87
DOCU
DOCUSIGN INC
$71.11$33.59111.69%47.72x18.93x4.55x7.19x1.05x$987.93M6.88%$1.98B9.81$13.81B30.47
COKE
COCA-COLA CONSOLIDATED INC
$165.78$129.3328.18%23.65xN/A2.03x8.66x0.69x$604.23M4.21%$1.64B18.89$14.55B13.96
AVY
AVERY DENNISON CORP
$182.60$82.92120.22%20.70x19.04x1.62x6.38x2.12x$673.00M4.73%$2.21B28.38$17.36B12.34
ENTG
ENTEGRIS INC
$92.55$31.53193.55%48.46x33.37x4.36x3.61x1.67x$330.77M2.35%$3.89B25.63$17.54B19.51
WF
WOORI FINANCIAL GROUP INC
$56.30$6.28k-99.10%6.79x0.01x1.82x0.58x0.00x-$4.39B-31.50%$23.85B96.35$79.14B27.35
ALLY
ALLY FINANCIAL INC
$45.19$35.5327.20%51.94x11.80x1.78x0.92x0.55x$3.71B26.45%$15.12B48.71$24.30B12.00
UHS
UNIVERSAL HEALTH SERVICES INC
$222.60$181.4422.69%10.44x10.16x0.82x1.94x1.42x$949.59M6.77%$7.17B113.85$18.91B7.39
DT
DYNATRACE INC
$46.04$15.39199.15%27.24x27.36x7.49x5.00x3.03x$472.94M3.41%$2.78B9.21$12.74B48.03
GGG
GRACO INC
$83.58$23.71252.55%28.05x27.81x6.32x5.31x4.78x$636.06M4.59%$2.61B15.74$13.29B18.62
ALLE
ALLEGION PLC
$160.83$70.09129.46%21.65x19.27x3.47x7.11x2.19x$680.10M4.92%$1.95B22.66$15.62B16.00
CSL
CARLISLE COMPANIES INC
$331.04$155.33113.12%18.45x17.15x2.81x6.94x2.37x$958.50M6.81%$1.99B46.87$15.61B12.55
EQH
EQUITABLE HOLDINGS INC
$48.26N/AN/A-17.30x8.44x1.19x93.43xN/A$1.19B8.34%$148.00M0.50$6.16B15.48
YPF
YPF SOCIEDAD ANONIMA
$35.03$742.36-95.28%5.85x-0.80x0.71x1.18x0.02x$477.00M3.46%$11.65B29.63$22.38B4.42
RPM
RPM INTERNATIONAL INC
$107.22$47.37126.33%19.89x18.71x1.82x4.50x2.45x$515.99M3.78%$3.06B24.00$16.46B14.97
EG
EVEREST GROUP LTD
$327.16$545.50-40.03%24.29x7.15x0.78x0.89x0.26x$4.25B30.92%$15.38B366.26$15.78B21.44
ASX
ASE TECHNOLOGY HOLDING CO LTD
$15.76$74.00-78.70%11.88x1.81x0.68x1.32x0.09x-$1.61B-11.53%$10.34B11.70$20.59B5.56
FMS
FRESENIUS MEDICAL CARE AG
$23.60$33.63-29.82%16.57x5.98x0.60x0.91x0.34x$2.09B15.28%$15.06B25.97$27.03B7.79
OKLO
OKLO INC
$87.42N/AN/A-161.89x-144.02xN/A11.33xN/A-$68.54M-0.52%$1.21B8.02$13.25B-171.64
KIM
KIMCO REALTY CORP
$20.16N/AN/A24.29x26.04x6.41x1.30xN/A$529.86M3.89%$10.49B15.54$21.84B14.45
BALL
BALL CORP
$50.91$34.6347.01%19.43x13.98x1.09x2.51x0.97x$140.00M1.01%$5.45B20.09$20.28B11.27
ZBRA
ZEBRA TECHNOLOGIES CORP
$268.39$153.6174.73%26.89x16.80x2.59x3.63x1.03x$792.00M5.83%$3.75B73.96$14.87B15.88
CHWY
CHEWY INC
$32.74$11.39187.51%65.48x61.79x1.08x28.95x1.42x$487.01M3.59%$469.40M1.13$13.43B35.85
JKHY
JACK HENRY & ASSOCIATES INC
$187.50$49.32280.19%28.41x28.46x5.64x6.24x6.23x$424.85M3.11%$2.17B29.87$13.55B16.25
ITT
ITT INC
$173.82$60.96185.12%28.73x25.88x3.56x5.09x2.47x$548.50M4.05%$2.66B34.17$14.04B17.18
JOBY
JOBY AVIATION INC
$14.85N/AN/A-11.08x-13.31x550.00x15.10xN/A-$532.75M-4.25%$896.45M1.06$12.60B-12.40
ASND
ASCENDIS PHARMA A
$220.42N/AN/A-49.11x-68.43x17.91x-66.53xN/A-$130.41M-0.97%-$202.41M-3.31$14.06B-6,542.29
VTRS
VIATRIS INC
$11.65N/AN/A-3.77x4.93x0.96x0.88xN/A$1.67B12.34%$15.22B13.07$26.88B-44.89
LECO
LINCOLN ELECTRIC HOLDINGS INC
$243.75$83.87190.64%25.90x24.52x3.21x9.48x3.06x$558.19M4.16%$1.41B25.71$14.36B17.60
TOL
TOLL BROTHERS INC
$139.15$95.6845.43%10.16x9.99x1.26x1.66x3.14x$918.92M6.71%$8.10B82.24$15.50B8.14
IEX
IDEX CORP
$178.93$64.78176.21%28.27x22.45x3.93x3.34x2.35x$584.10M4.35%$4.01B53.41$14.70B16.60
RGA
REINSURANCE GROUP OF AMERICA INC
$203.37$222.05-8.41%15.45x9.45x0.60x1.03x0.51x$4.84B36.21%$12.98B197.49$14.47B8.78
TSEM
TOWER SEMICONDUCTOR LTD
$118.94$30.75286.79%68.36x53.54x8.79x4.71x2.12x$37.78M0.28%$2.83B25.33$13.23B25.50
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$177.35N/AN/A-242.95x41.30x13.57x10.01xN/A$164.07M1.25%$1.33B17.94$13.75B345.50
MAS
MASCO CORP
$63.94$31.95100.11%16.31x16.10x1.75x-170.26x2.55x$849.00M6.39%-$78.00M-0.38$15.89B11.60
ERIE
ERIE INDEMNITY CO
$287.33N/AN/A20.66x22.37x3.28x5.75xN/A$576.99M4.35%$2.31B49.99$12.70B15.49
HRL
HORMEL FOODS CORP
$24.05$12.1198.60%27.64x17.46x1.09x1.67x1.26x$534.48M4.04%$7.90B14.36$15.42B14.71
NDSN
NORDSON CORP
$235.45$91.85156.33%29.43x22.78x4.77x4.44x1.91x$543.34M4.09%$2.98B52.83$15.30B18.67
SF
STIFEL FINANCIAL CORP
$129.86$81.2559.82%21.46x16.46x2.51x2.30x1.04x$1.49B11.16%$5.76B55.82$13.09B14.34
PAC
PACIFIC AIRPORT GROUP
$260.18$221.1117.67%29.93x11.90x7.67x11.54x0.56x$627.78M4.78%$1.14B22.55$14.94B15.41
IONS
IONIS PHARMACEUTICALS INC
$80.82N/AN/A-50.20x-34.98x13.35x21.18xN/A-$302.66M-2.34%$617.97M3.87$14.24B-96.63
SMMT
SUMMIT THERAPEUTICS INC
$17.57N/AN/A-1,464.17x-14.24xN/A68.03xN/A-$270.17M-2.07%$192.26M0.26$12.85B-14.07
EVR
EVERCORE INC
$337.03$173.1694.64%24.62x24.75x3.68x7.20x1.33x$1.06B8.10%$1.81B46.73$13.32B19.03
ACM
AECOM
$98.85$53.6784.18%23.31x17.99x0.81x5.23x1.25x$685.22M5.24%$2.49B18.83$14.68B13.03
OHI
OMEGA HEALTHCARE INVESTORS INC
$43.97$12.08263.99%24.29x24.90x11.30x2.58x10.14x$249.76M1.92%$5.04B17.04$17.21B15.74
MDGL
MADRIGAL PHARMACEUTICALS INC
$571.44N/AN/A-44.33x-56.27x17.35x20.74xN/A-$164.63M-1.28%$625.73M27.83$13.02B-48.52
LAMR
LAMAR ADVERTISING CO
$128.00$53.08141.15%30.05x21.38x5.76x12.55x1.66x$711.25M5.49%$1.03B10.20$17.73B16.23
CLH
CLEAN HARBORS INC
$241.84$63.89278.54%33.40x32.96x2.17x4.66x4.06x$467.98M3.62%$2.78B51.87$15.19B13.77
UNM
UNUM GROUP
$77.12$79.00-2.38%14.92x9.16x0.99x1.18x0.58x$689.10M5.34%$10.91B65.19$16.32B10.97
NXT
NEXTPOWER INC
$86.75$38.15127.37%22.02x20.27x3.81x6.48x2.09x$603.62M4.70%$1.99B13.41$12.03B15.76
NTNX
NUTANIX INC
$47.58$19.36145.82%58.02x25.50x4.91x-19.24x1.20x$772.76M6.02%-$668.63M-2.48$13.57B39.50
GH
GUARDANT HEALTH INC
$102.07N/AN/A-31.80x-50.51x14.11x-36.29xN/A-$262.23M-2.06%-$354.47M-2.84$13.48B-38.05
WYNN
WYNN RESORTS LTD
$123.66$47.82158.60%26.20x26.66x1.79x-34.75x2.23x$736.71M5.79%-$370.04M-3.60$23.47B13.10
HII
HUNTINGTON INGALLS INDUSTRIES INC
$326.92$152.17114.84%22.56x21.46x1.07x2.57x1.77x$561.00M4.37%$4.98B126.82$15.44B13.52
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$75.96$5.681,238.17%584.31x139.61x10.08x6.47x5.70x-$93.30M-0.72%$1.98B11.62$12.39B139.10
JEF
JEFFERIES FINANCIAL GROUP INC
$62.00$38.9659.15%20.60x20.45x1.85x1.23x1.06x-$1.97B-14.77%$10.44B48.49$45.20B38.92
CLX
CLOROX CO
$104.01$48.33115.19%16.25x17.37x1.88x-576.69x3.40x$636.00M4.99%-$22.00M-0.18$15.60B11.94
W
WAYFAIR INC
$97.31N/AN/A-37.86x42.44x1.03x-4.58xN/A$286.00M2.26%-$2.77B-21.29$15.12B143.97
SNX
TD SYNNEX CORP
$155.66$135.2015.13%16.83x11.77x0.21x1.50x0.70x$523.11M4.12%$8.45B103.65$16.04B9.16
WCC
WESCO INTERNATIONAL INC
$260.39$141.3384.24%20.12x19.21x0.55x2.61x1.45x$250.00M1.97%$4.85B99.65$18.61B13.11
MLI
MUELLER INDUSTRIES INC
$113.86$48.12136.61%16.70x16.45x3.00x4.12x4.87x$676.46M5.45%$3.07B28.14$11.41B10.63
CACI
CACI INTERNATIONAL INC
$572.45$268.03113.58%25.16x19.88x1.42x3.14x1.55x$612.27M4.86%$4.03B183.03$15.71B15.53
HST
HOST HOTELS & RESORTS INC
$18.36N/AN/A17.49x17.28x2.13x1.90xN/A$951.00M7.53%$6.66B9.69$17.73B9.93
CNA
CNA FINANCIAL CORP
$46.57$43.018.28%12.69x9.41x0.85x1.11x0.79x$2.53B20.02%$11.32B41.76$15.59B10.66
HL
HECLA MINING CO
$18.81$6.38194.94%60.68x50.03x10.28x5.15x1.52x$182.23M1.45%$2.45B3.66$12.75B24.12
HLI
HOULIHAN LOKEY INC
$179.47$73.99142.56%27.91x22.47x4.68x5.60x1.80x$783.56M6.52%$2.25B33.55$12.08B18.83
SNAP
SNAP INC
$7.31N/AN/A-25.21x22.45x2.15x5.64xN/A$413.99M3.34%$2.23B1.31$15.77B-70.50
TEM
TEMPUS AI INC
$70.61N/AN/A-235.37x-113.43x11.18x24.74xN/A-$249.44M-2.02%$507.82M2.90$13.24B-152.17
RNR
RENAISSANCERE HOLDINGS LTD
$272.41$212.2428.35%7.49x7.92x1.03x1.09x60.01x$3.99B31.76%$11.50B249.46$13.09B6.32
PAA
PLAINS ALL AMERICAN PIPELINE LP
$17.76$10.9562.24%14.68x11.64x0.27x1.28x1.66x$2.22B17.74%$9.76B13.87$20.99B7.79
REG
REGENCY CENTERS CORP
$67.76$17.72282.46%30.80x29.55x8.14x1.82x5.02x$455.84M3.68%$6.80B37.16$17.35B17.30
AKAM
AKAMAI TECHNOLOGIES INC
$85.88$61.9038.73%24.75x11.96x2.98x2.61x0.76x$718.31M5.83%$4.73B32.96$16.66B12.07
CF
CF INDUSTRIES HOLDINGS INC
$79.19N/AN/A9.55x8.67x1.89x2.55xN/A$1.73B13.53%$4.85B30.12$13.91B4.96
BSY
BENTLEY SYSTEMS INC
$40.58$11.80243.81%47.74x33.91x8.75x10.31x2.18x$460.13M3.60%$1.20B3.80$13.44B31.86
GLPI
GAMING & LEISURE PROPERTIES INC
$43.49$22.1196.70%15.59x15.71x7.80x2.69x2.70x$410.34M3.33%$4.58B16.17$19.06B13.25
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