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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
SUN
SUNOCO LP
$72.96$66.409.87%16.07x7.82x0.25x1.79x0.46x$1.68B16.86%$8.35B60.98$29.01B9.74
VNOM
VIPER ENERGY INC
$41.59$2.441,605.65%2,079.50x14.64x3.95x2.97x5.11x$809.00M10.04%$5.04B25.99$16.54B15.78
EQH
EQUITABLE HOLDINGS INC
$54.50N/AN/A-16.08x7.53x1.43x-18.96xN/A$1.32B8.71%-$785.00M-2.82$4.44B37.59
KIM
KIMCO REALTY CORP
$22.14$4.61379.94%26.05x26.14x6.80x1.45x8.28x$832.24M5.60%$10.27B15.29$23.01B14.74
ASND
ASCENDIS PHARMA A
$226.05N/AN/A16.50x15.05x12.29x8.96xN/A$386.53M2.60%$1.66B25.23$14.43B38.40
JHX
JAMES HARDIE INDUSTRIES PLC
$25.53N/AN/A102.12xN/A2.74x2.27xN/A$464.60M3.14%$6.54B11.27$19.02B16.11
SOLV
SOLVENTUM CORP
$87.04N/AN/A10.59x11.87x1.81x3.09xN/A-$118.00M-0.78%$4.80B27.79$19.70B7.99
NBIX
NEUROCRINE BIOSCIENCES INC
$145.51$78.4285.55%20.64x20.38x4.36x4.00x0.90x$870.40M5.92%$3.69B36.57$14.86B14.76
PFGC
PERFORMANCE FOOD GROUP CO
$93.78$43.73114.48%40.77x16.16x0.22x3.02x0.81x$1.03B7.07%$4.90B31.43$22.46B13.11
LAMR
LAMAR ADVERTISING CO
$144.74$38.46276.39%26.41x24.02x6.32x14.97x3.05x$718.05M4.89%$982.11M9.68$19.61B18.38
LOGI
LOGITECH INTERNATIONAL SA
$102.41$37.01176.75%18.62x18.17x2.99x6.24x2.43x$1.02B6.92%$2.35B16.39$12.91B12.86
LDOS
LEIDOS HOLDINGS INC
$116.69$78.4448.75%10.71x9.22x0.83x2.77x1.15x$2.17B14.80%$5.28B42.11$20.47B8.91
ARMK
ARAMARK
$55.45$22.37147.83%37.98x19.31x0.74x4.31x1.01x$463.56M3.17%$3.39B12.88$20.59B15.04
ROL
ROLLINS INC
$30.35$8.05277.22%27.59x25.65x3.72x10.21x2.85x$619.17M4.24%$1.43B2.97$15.61B18.10
WPC
W P CAREY INC
$64.01$26.71139.68%21.85x20.99x8.07x1.68x1.37x-$122.46M-0.85%$8.67B38.38$23.27B15.01
WSE
WISE GROUP PLC
$11.76N/AN/A0.24x19.35x4.79x7.57xN/A$7.53B62.84%$1.93B1.89-$12.74B-18.29
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$304.96N/AN/A-63.67x26.61x3.66x5.13xN/A$370.61M2.53%$2.84B59.13$17.39B79.68
UNM
UNUM GROUP
$91.83$62.5946.72%21.41x10.49x1.09x1.34x0.61x$693.00M4.77%$10.81B68.28$18.10B14.35
KEP
KOREA ELECTRIC POWER CORP
$11.32$45.45-75.09%2.51xN/A0.22x0.45x0.13x$3.73B25.67%$32.60B25.39$114.84B5.60
PNFP
PINNACLE FINANCIAL PARTNERS INC
$96.14$84.5913.65%13.15x9.24x4.40x0.98x0.54x$1.44B9.93%$14.83B98.13$17.98B14.48
EXEL
EXELIXIS INC
$58.33$29.3199.04%17.73x17.63x6.01x7.84x1.17x$1.17B8.01%$1.84B7.35$14.34B13.18
W
WAYFAIR INC
$105.45N/AN/A-42.69x36.30x1.08x-5.18xN/A$433.00M3.11%-$2.79B-21.12$16.86B154.64
WMG
WARNER MUSIC GROUP CORP
$27.61$14.7087.84%21.74x15.26x1.97x16.91x0.89x$836.00M5.81%$854.00M1.64$18.74B12.71
CX
CEMEX SAB DE CV
$9.92$1.31659.20%44.89xN/A0.89x1.08x9.30x$763.00M5.30%$13.33B9.19$20.03B6.48
EMA
EMERA INC
$46.64N/AN/AN/AN/AN/A1.39xN/AN/AN/A$10.31B33.65$29.90BN/A
TRMB
TRIMBLE INC
$60.95N/AN/A-129.68x16.32x3.75x2.78xN/A$773.10M5.44%$5.11B21.94$15.46B55.58
OWL
BLUE OWL CAPITAL INC
$9.07$4.33109.30%75.58x10.13x2.09x7.08x0.69x$1.32B21.19%$2.00B2.90$18.32B26.36
SKM
SK TELECOM CO LTD
$36.45N/AN/A61.06xN/A1.24x1.61xN/A$1.20B8.54%$8.77B22.69$19.87BN/A
EG
EVEREST GROUP LTD
$366.84$391.98-6.41%7.76x6.83x0.84x0.91x0.59x$2.33B16.57%$15.43B402.42$16.54B6.92
TTMI
TTM TECHNOLOGIES INC
$132.71$52.76151.54%58.21x26.88x4.14x7.23x0.90x-$2.64M-0.02%$1.93B18.36$14.55B34.35
JLL
JONES LANG LASALLE INC
$303.62$187.7861.69%14.27x11.96x0.51x1.87x0.96x$1.12B7.98%$7.46B161.36$16.73B10.75
MLI
MUELLER INDUSTRIES INC
$63.13$25.59146.73%16.19x15.01x2.94x3.94x2.29x$666.37M4.86%$3.55B16.32$12.60B10.52
YUMC
YUM CHINA HOLDINGS INC
$40.62$21.6887.39%14.82x13.59x1.14x2.60x1.26x$940.00M6.65%$5.36B15.39$15.29B6.83
NLY
ANNALY CAPITAL MANAGEMENT INC
$18.42N/AN/A4.53x5.90x4.28x0.82xN/A$886.45M6.51%$16.93B22.91$135.91B45.66
CG
CARLYLE GROUP INC
$38.88$28.9334.39%38.50x10.34x3.85x2.64x0.46x-$3.70B-26.60%$5.24B14.65$26.07B32.20
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$131.98$69.8788.90%13.33x12.40x4.91x5.05x1.52x$1.10B8.10%$2.74B26.60$15.20B14.83
SMMT
SUMMIT THERAPEUTICS INC
$17.31N/AN/A-1,573.64x-14.27xN/A21.92xN/A-$459.82M-3.41%$629.98M0.81$13.41B-15.67
ULS
UL SOLUTIONS INC
$68.37$14.64366.93%27.13x29.50x4.39x8.65x6.06x$436.00M3.16%$1.60B7.90$13.85B15.10
VICR
VICOR CORP
$299.29$45.68555.21%93.82x85.73x29.00x16.54x2.76x$51.27M0.37%$834.32M18.16$13.35B108.56
MAS
MASCO CORP
$69.93$26.21166.80%16.04x15.25x1.81x-37.78x3.10x$970.00M7.03%-$365.00M-1.85$16.73B11.68
AGI
ALAMOS GOLD INC
$32.73$80.73-59.46%11.69xN/A6.17x2.86x0.14x$319.50M2.33%$4.80B11.44$13.32B7.37
SUI
SUN COMMUNITIES INC
$112.07N/AN/A-15.94x49.66x6.23x2.47xN/A$55.70M0.41%$5.52B45.06$17.54B-80.78
GEN
GEN DIGITAL INC
$22.80$22.013.59%13.18x7.73x2.69x5.14x0.46x$1.56B11.42%$2.66B4.43$21.24B8.23
IESC
IES HOLDINGS INC
$341.85$72.49371.59%30.01x30.19x3.42x11.13x4.69x$229.16M1.68%$1.22B30.72$13.62B20.74
SWK
STANLEY BLACK & DECKER INC
$89.99$43.00109.28%21.84x15.87x0.89x1.52x1.06x$1.29B9.49%$8.96B59.32$17.76B9.79
EMBJ
EMBRAER SA
$75.20$27.93169.24%39.17xN/A1.79x3.94x1.13x$634.70M4.67%$3.44B19.06$14.35B12.64
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$116.99N/AN/A34.11x30.89x6.12x2.50xN/A$286.24M2.11%$5.43B46.84$19.20B15.32
OHI
OMEGA HEALTHCARE INVESTORS INC
$44.77N/AN/A15.82x19.50x10.58x2.52xN/A$1.12B8.22%$5.39B17.79$17.41B12.32
TYL
TYLER TECHNOLOGIES INC
$330.91$105.68213.12%43.37x25.01x5.58x4.46x1.34x$705.78M5.21%$3.04B74.17$14.11B24.30
GWRE
GUIDEWIRE SOFTWARE INC
$164.52$31.31425.51%99.71x37.40x9.39x11.30x1.99x$358.66M2.59%$1.19B14.18$13.82B67.28
RNR
RENAISSANCERE HOLDINGS LTD
$324.42N/AN/A5.57x7.47x1.21x1.14xN/A$3.61B26.75%$11.82B284.47$14.51B4.64
IVZ
INVESCO LTD
$30.38N/AN/A-45.34x10.67x1.94x1.08xN/A$1.92B14.32%$12.47B28.25$23.13B-98.63
WY
WEYERHAEUSER CO
$18.60$5.92214.32%28.18x55.09x1.96x1.42x1.83x$269.00M2.01%$9.46B13.11$18.30B15.74
AEG
AEGON LTD
$8.48N/AN/A12.51xN/A0.98x1.24xN/A$457.47M3.42%$10.82B6.84$14.22B14.14
ARCC
ARES CAPITAL CORP
$18.64$13.1541.75%13.81x9.63x4.31x0.96x0.76x-$680.00M-5.08%$13.89B19.35$28.53B16.74
NXT
NEXTPOWER INC
$88.09$40.77116.08%22.08x18.77x3.66x5.23x1.12x$548.73M4.13%$2.56B16.96$12.15B16.05
AIZ
ASSURANT INC
$270.96$126.47114.24%12.82x12.35x1.00x2.19x2.53x$1.66B12.34%$6.10B123.14$13.87B8.12
BWXT
BWX TECHNOLOGIES INC
$145.70$35.08315.38%37.65x30.12x3.80x10.00x2.39x$316.76M2.37%$1.33B14.55$14.76B25.39
AMKR
AMKOR TECHNOLOGY INC
$53.39$17.55204.15%23.83x20.60x1.77x2.85x2.07x-$30.96M-0.23%$4.65B18.76$14.07B10.13
HTHT
H WORLD GROUP LTD
$42.05$34.7520.99%17.28xN/A3.34x6.31x0.51x$1.20B9.03%$2.10B6.66$16.22B12.12
CACI
CACI INTERNATIONAL INC
$599.64$254.24135.86%24.70x17.42x1.38x2.97x1.20x$780.06M5.90%$4.46B202.25$18.39B15.78
FLUT
FLUTTER ENTERTAINMENT PLC
$76.25N/AN/A-17.86x15.45x0.77x1.51xN/A$682.00M5.15%$8.75B50.42$22.17B12.41
SGI
SOMNIGROUP INTERNATIONAL INC
$62.74$28.92116.96%24.60x20.03x1.73x4.09x1.04x$769.00M5.83%$3.23B15.35$19.50B15.95
ALLE
ALLEGION PLC
$155.20$61.89150.76%20.26x16.97x3.10x6.23x1.64x$671.10M5.05%$2.12B24.72$14.91B14.40
GNRC
GENERAC HOLDINGS INC
$223.62$87.23156.35%50.59x22.48x2.96x4.59x0.96x$382.34M2.91%$2.88B48.92$14.43B23.32
DOC
HEALTHPEAK PROPERTIES INC
$19.00$1.82942.34%54.29x56.43x4.44x1.67x22.76x-$170.48M-1.30%$7.84B11.37$21.70B13.30
BBIO
BRIDGEBIO PHARMA INC
$66.96N/AN/A-18.81x-24.93x18.39x-5.20xN/A-$435.39M-3.32%-$2.52B-12.85$14.91B-23.54
REG
REGENCY CENTERS CORP
$71.42N/AN/A24.13x28.68x8.08x1.90xN/A$545.89M4.17%$6.87B37.54$18.03B15.19
PAG
PENSKE AUTOMOTIVE GROUP INC
$199.01$75.08165.05%14.00x14.56x0.40x2.25x5.29x$640.90M4.90%$5.82B88.51$22.25B12.96
TXT
TEXTRON INC
$75.53$47.0060.71%14.12x11.56x0.85x1.61x0.95x$765.00M5.89%$8.05B46.83$15.19B8.96
TEM
TEMPUS AI INC
$71.98N/AN/A-49.99x-267.29x9.04x29.19xN/A-$272.97M-2.11%$444.93M2.47$13.83B-163.43
CHTR
CHARTER COMMUNICATIONS INC
$108.64$284.34-61.79%2.79x2.57x0.24x0.76x0.29x$4.74B36.28%$16.95B141.12$108.00B5.26
COKE
COCA-COLA CONSOLIDATED INC
$194.61$75.87156.52%25.81xN/A1.68x-25.90x1.34x$644.70M4.98%-$500.13M-7.51$15.41B14.80
CSL
CARLISLE COMPANIES INC
$325.74$158.52105.49%18.53x15.39x2.57x8.00x1.19x$866.60M6.62%$1.62B40.23$15.16B12.21
CORT
CORCEPT THERAPEUTICS INC
$119.57$23.48409.24%225.60x56.91x15.17x18.31x1.63x$106.92M0.85%$705.78M6.70$12.82B1,634.63
BWA
BORGWARNER INC
$63.36$38.9862.55%30.61x12.03x0.90x2.30x0.62x$1.27B9.87%$5.62B27.69$14.32B21.03
JBS
JBS NV
$12.02$9.4627.07%11.23x12.23x0.14x1.57x0.75x$2.39B18.59%$8.22B7.68$34.88B5.63
HAS
HASBRO INC
$91.03$38.73135.01%16.11x14.67x2.58x17.58x1.99x$1.09B8.46%$730.30M5.18$15.50B11.47
GL
GLOBE LIFE INC
$166.28$95.9473.31%10.85x10.27x2.06x2.08x1.80x$1.23B9.64%$6.16B80.10$15.46B9.45
GGG
GRACO INC
$78.89$19.88296.78%24.35x23.77x5.64x5.06x4.34x$629.80M4.93%$2.52B15.58$12.31B16.13
AVY
AVERY DENNISON CORP
$168.45$70.82137.87%18.39x16.37x1.39x5.50x1.65x$1.04B8.10%$2.32B30.44$16.22B11.18
DOCU
DOCUSIGN INC
$68.22$29.96127.72%40.85x14.44x3.88x7.42x0.88x$1.20B9.18%$1.72B8.99$12.41B21.23
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$12.86N/AN/A12.81xN/A1.53x1.72xN/A$2.34B18.34%$7.41B7.48$15.07B9.06
TOL
TOLL BROTHERS INC
$138.00$85.8760.71%11.04x10.71x1.20x1.49x1.35x$1.09B8.41%$8.53B90.85$14.42B8.65
DTM
DT MIDSTREAM INC
$124.60$28.48337.52%27.03x26.34x9.70x2.66x4.70x$480.00M3.78%$4.78B46.85$15.91B14.73
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$344.99$78.62338.79%31.11x28.50x2.55x6.80x3.49x$461.61M3.65%$1.86B50.73$12.80B20.39
LII
LENNOX INTERNATIONAL INC
$365.63$155.50135.13%16.04x15.37x2.39x9.74x2.01x$740.60M5.84%$1.30B37.38$14.59B12.49
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$63.75$16.80279.37%35.61x34.37x0.91x6.16x2.11x$402.35M3.06%$2.05B9.94$14.45B19.89
BAX
BAXTER INTERNATIONAL INC
$24.36N/AN/A-11.71x11.78x1.10x2.03xN/A$812.00M6.45%$6.21B12.00$20.11B32.38
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$37.24N/AN/A74.48xN/A1.06x0.72xN/A$3.26B25.86%$17.51B51.81$14.20B15.64
FPS
FORGENT POWER SOLUTIONS INC
$41.35$6.52534.59%137.83x65.76x7.09x22.31x2.31x-$6.82M-0.07%$564.32M2.32$13.19B55.77
QXO
QXO INC
$12.11N/AN/A-13.46x43.96x0.94x1.21xN/A$140.60M1.51%$10.38B13.53$16.83B35.22
ALB
ALBEMARLE CORP
$106.35$28.00279.84%226.28x9.13x2.12x1.22x1.18x$1.35B10.77%$10.28B87.11$12.79B9.99
NVMI
NOVA LTD
$394.48$98.99298.50%45.71x36.29x13.38x8.56x1.90x$189.75M1.51%$1.47B46.08$12.82B37.37
RPM
RPM INTERNATIONAL INC
$98.31$37.10164.98%18.14x16.24x1.56x3.60x2.25x$733.22M5.88%$3.48B27.45$14.97B12.16
GRAB
GRAB HOLDINGS LTD
$3.07$1.32133.34%19.19x20.12x3.36x1.85x1.49x-$60.00M-0.49%$6.77B1.66$11.70B13.84
CNA
CNA FINANCIAL CORP
$46.21N/AN/A10.13x10.89x0.83x1.12xN/A$2.27B18.11%$11.19B41.29$15.14B8.52
GME
GAMESTOP CORP
$24.76N/AN/A12.44x13.62x3.13x2.03xN/A$688.30M6.20%$6.14B13.68$11.97B10.87
PEN
PENUMBRA INC
$317.05$43.70625.54%77.52x67.04x8.29x8.16x3.63x$215.91M1.73%$1.53B38.90$12.50B56.55
SJM
J M SMUCKER CO
$116.80$54.63113.81%54.33x10.67x1.36x2.17x0.75x$1.59B12.73%$5.75B53.84$19.33B14.48
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