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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
KIM
KIMCO REALTY CORP
$22.24$4.64378.81%26.16x26.26x6.83x1.45x8.32x$832.24M5.58%$10.27B15.29$23.08B14.79
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.50$16.7116.67%9.94xN/A1.85x1.57x0.73x$1.33B8.89%$9.47B12.38$16.63B7.13
PFGC
PERFORMANCE FOOD GROUP CO
$93.85$44.03113.17%40.80x16.17x0.22x3.02x0.81x$1.03B7.07%$4.90B31.43$22.47B13.12
LDOS
LEIDOS HOLDINGS INC
$117.74$78.9949.07%10.80x9.31x0.84x2.80x1.16x$2.17B14.67%$5.28B42.11$20.61B8.96
EMA
EMERA INC
$48.03N/AN/AN/AN/AN/A1.43xN/AN/AN/A$10.31B33.65$30.33BN/A
WPC
W P CAREY INC
$64.52$26.89139.94%22.02x21.15x8.14x1.69x1.38x-$122.46M-0.84%$8.67B38.38$23.39B15.09
ARMK
ARAMARK
$55.55$22.53146.58%38.05x19.34x0.74x4.31x1.02x$463.56M3.17%$3.39B12.88$20.61B15.06
LAMR
LAMAR ADVERTISING CO
$144.12$38.72272.21%26.30x23.92x6.29x14.90x3.04x$718.05M4.91%$982.11M9.68$19.55B18.32
VNOM
VIPER ENERGY INC
$40.64$2.461,555.27%2,032.00x14.30x3.86x2.90x4.99x$809.00M10.28%$5.04B25.99$16.20B15.46
NBIX
NEUROCRINE BIOSCIENCES INC
$143.18$78.9681.33%20.31x20.05x4.29x3.94x0.89x$870.40M6.02%$3.69B36.57$14.62B14.53
PNFP
PINNACLE FINANCIAL PARTNERS INC
$96.09$85.1712.82%13.15x9.24x4.40x0.98x0.54x$1.44B9.94%$14.83B98.13$17.97B14.48
ROL
ROLLINS INC
$30.16$8.10272.30%27.42x25.49x3.70x10.15x2.83x$619.17M4.26%$1.43B2.97$15.52B17.99
JHX
JAMES HARDIE INDUSTRIES PLC
$24.99N/AN/A99.96xN/A2.68x2.22xN/A$464.60M3.21%$6.54B11.27$18.71B15.84
EXEL
EXELIXIS INC
$58.39$29.5197.88%17.75x17.65x6.01x7.85x1.17x$1.17B8.01%$1.84B7.35$14.35B13.19
EQH
EQUITABLE HOLDINGS INC
$52.64N/AN/A-15.53x7.27x1.38x-18.31xN/A$1.32B9.02%-$785.00M-2.82$3.93B33.28
FICO
FAIR ISAAC CORP
$661.25$466.4541.76%18.99x12.24x6.26x-3.49x0.62x$960.88M6.41%-$4.10B-180.73$19.63B15.37
VICR
VICOR CORP
$308.90$45.99571.62%96.83x88.49x29.94x17.07x2.85x$51.27M0.36%$834.32M18.16$13.80B112.16
KEP
KOREA ELECTRIC POWER CORP
$11.08$45.76-75.79%2.46xN/A0.22x0.44x0.13x$3.73B26.23%$32.60B25.39$114.53B5.59
SKM
SK TELECOM CO LTD
$36.79N/AN/A61.62xN/A1.25x1.62xN/A$1.20B8.46%$8.77B22.69$20.00BN/A
CG
CARLYLE GROUP INC
$39.82$29.1336.70%39.43x10.59x3.94x2.71x0.47x-$3.70B-25.97%$5.24B14.65$26.40B32.61
WSE
WISE GROUP PLC
$11.44N/AN/A0.23x18.81x4.66x7.36xN/A$7.53B64.63%$1.93B1.89-$13.14B-18.87
FUTU
FUTU HOLDINGS LTD
$102.17$579.69-82.38%10.03x1.30x4.29x2.86x0.06xN/AN/A$4.96B35.73-$1.89BN/A
OWL
BLUE OWL CAPITAL INC
$9.08$4.36108.10%75.67x10.14x2.09x7.09x0.69x$1.32B21.17%$2.00B2.90$18.33B26.38
EG
EVEREST GROUP LTD
$368.27$394.68-6.69%7.79x6.86x0.84x0.92x0.60x$2.33B16.51%$15.43B402.42$16.59B6.94
JLL
JONES LANG LASALLE INC
$306.81$189.0862.26%14.42x12.09x0.52x1.89x0.97x$1.12B7.90%$7.46B161.36$16.88B10.84
WMG
WARNER MUSIC GROUP CORP
$26.82$14.8081.18%21.11x14.82x1.92x16.43x0.86x$836.00M5.98%$854.00M1.64$18.33B12.43
UNM
UNUM GROUP
$88.57$63.0240.55%20.65x10.12x1.05x1.30x0.59x$693.00M4.94%$10.81B68.28$17.59B13.94
NLY
ANNALY CAPITAL MANAGEMENT INC
$18.50N/AN/A4.55x5.92x4.30x0.82xN/A$886.45M6.49%$16.93B22.91$135.97B45.68
AMKR
AMKOR TECHNOLOGY INC
$56.02$17.67216.95%25.01x21.62x1.86x2.99x2.17x-$30.96M-0.22%$4.65B18.76$14.73B10.60
TTMI
TTM TECHNOLOGIES INC
$131.87$53.12148.24%57.84x26.71x4.11x7.18x0.90x-$2.64M-0.02%$1.93B18.36$14.46B34.14
W
WAYFAIR INC
$101.25N/AN/A-40.99x34.85x1.04x-4.97xN/A$433.00M3.24%-$2.79B-21.12$16.28B149.36
OHI
OMEGA HEALTHCARE INVESTORS INC
$45.72N/AN/A16.16x19.92x10.81x2.57xN/A$1.12B8.05%$5.39B17.79$17.69B12.52
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$290.19N/AN/A-60.58x25.33x3.48x4.88xN/A$370.61M2.66%$2.84B59.13$16.69B76.45
MLI
MUELLER INDUSTRIES INC
$62.56$25.76142.83%16.04x14.87x2.92x3.90x2.27x$666.37M4.90%$3.55B16.32$12.47B10.41
TEM
TEMPUS AI INC
$76.63N/AN/A-53.22x-284.55x9.63x31.08xN/A-$272.97M-1.98%$444.93M2.47$14.67B-173.35
CX
CEMEX SAB DE CV
$9.53$1.32624.36%43.12xN/A0.86x1.04x8.93x$763.00M5.52%$13.33B9.19$19.46B6.30
SWK
STANLEY BLACK & DECKER INC
$91.34$43.30110.97%22.17x16.11x0.90x1.54x1.08x$1.29B9.35%$8.96B59.32$17.96B9.90
YUMC
YUM CHINA HOLDINGS INC
$39.98$21.8383.17%14.59x13.37x1.12x2.56x1.24x$940.00M6.76%$5.36B15.39$15.07B6.73
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$130.35$70.3585.29%13.17x12.25x4.85x4.99x1.50x$1.10B8.20%$2.74B26.60$15.03B14.66
AGI
ALAMOS GOLD INC
$32.46$81.28-60.07%11.59xN/A6.12x2.84x0.14x$319.50M2.34%$4.80B11.44$13.21B7.31
CACI
CACI INTERNATIONAL INC
$615.04$255.99140.26%25.33x17.87x1.42x3.05x1.23x$780.06M5.75%$4.46B202.25$18.73B16.07
EMBJ
EMBRAER SA
$75.21$28.12167.43%39.17xN/A1.79x3.95x1.13x$634.70M4.67%$3.44B19.06$14.35B12.64
ARCC
ARES CAPITAL CORP
$18.86$13.2442.44%13.97x9.74x4.36x0.97x0.77x-$680.00M-5.02%$13.89B19.35$28.69B16.84
IVZ
INVESCO LTD
$30.66N/AN/A-45.76x10.77x1.96x1.09xN/A$1.92B14.19%$12.47B28.25$23.25B-99.16
RNR
RENAISSANCERE HOLDINGS LTD
$325.53N/AN/A5.59x7.50x1.21x1.14xN/A$3.61B26.66%$11.82B284.47$14.56B4.66
IESC
IES HOLDINGS INC
$339.34$72.99364.92%29.79x29.97x3.39x11.05x4.66x$229.16M1.69%$1.22B30.72$13.52B20.59
SUI
SUN COMMUNITIES INC
$110.75N/AN/A-15.75x49.08x6.15x2.44xN/A$55.70M0.41%$5.52B45.06$17.38B-80.04
MAS
MASCO CORP
$68.36$26.39159.02%15.68x14.91x1.77x-36.93x3.03x$970.00M7.20%-$365.00M-1.85$16.42B11.46
DOC
HEALTHPEAK PROPERTIES INC
$19.49$1.84961.90%55.69x57.89x4.56x1.71x23.35x-$170.48M-1.27%$7.84B11.37$22.04B13.51
TRMB
TRIMBLE INC
$57.52N/AN/A-122.38x15.40x3.54x2.62xN/A$773.10M5.77%$5.11B21.94$14.66B52.71
PAG
PENSKE AUTOMOTIVE GROUP INC
$204.03$75.60169.87%14.36x14.93x0.41x2.30x5.42x$640.90M4.78%$5.82B88.51$22.58B13.15
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$115.27N/AN/A33.61x30.43x6.03x2.46xN/A$286.24M2.14%$5.43B46.84$19.00B15.16
SMMT
SUMMIT THERAPEUTICS INC
$16.76N/AN/A-1,523.18x-13.82xN/A21.22xN/A-$459.82M-3.53%$629.98M0.81$12.97B-15.15
AEG
AEGON LTD
$8.45N/AN/A12.46xN/A0.97x1.23xN/A$457.47M3.43%$10.82B6.84$14.17B14.09
ULS
UL SOLUTIONS INC
$65.99$14.74347.59%26.19x28.47x4.24x8.35x5.85x$436.00M3.27%$1.60B7.90$13.37B14.57
WY
WEYERHAEUSER CO
$18.47$5.96209.98%27.98x54.71x1.94x1.41x1.81x$269.00M2.02%$9.46B13.11$18.21B15.66
TXT
TEXTRON INC
$77.26$47.3263.27%14.44x11.83x0.87x1.65x0.98x$765.00M5.76%$8.05B46.83$15.49B9.13
TYL
TYLER TECHNOLOGIES INC
$322.81$106.41203.36%42.31x24.40x5.44x4.35x1.31x$705.78M5.34%$3.04B74.17$13.78B23.72
AIZ
ASSURANT INC
$267.32$127.35109.92%12.65x12.18x0.98x2.16x2.49x$1.66B12.51%$6.10B123.14$13.69B8.02
HTHT
H WORLD GROUP LTD
$41.78$34.9919.39%17.17xN/A3.32x6.27x0.51x$1.20B9.09%$2.10B6.66$16.13B12.06
GEN
GEN DIGITAL INC
$21.99$22.16-0.78%12.71x7.46x2.59x4.96x0.45x$1.56B11.84%$2.66B4.43$20.75B8.04
BBIO
BRIDGEBIO PHARMA INC
$67.25N/AN/A-18.89x-25.04x18.47x-5.23xN/A-$435.39M-3.31%-$2.52B-12.85$14.96B-23.63
ALLE
ALLEGION PLC
$154.21$62.32147.46%20.13x16.86x3.08x6.19x1.63x$671.10M5.08%$2.12B24.72$14.82B14.32
REG
REGENCY CENTERS CORP
$71.60N/AN/A24.19x28.75x8.11x1.91xN/A$545.89M4.16%$6.87B37.54$18.06B15.22
CSL
CARLISLE COMPANIES INC
$329.34$159.61106.34%18.73x15.56x2.60x8.09x1.20x$866.60M6.55%$1.62B40.23$15.30B12.32
SGI
SOMNIGROUP INTERNATIONAL INC
$61.97$29.12112.83%24.30x19.78x1.71x4.04x1.03x$769.00M5.90%$3.23B15.35$19.34B15.82
CHTR
CHARTER COMMUNICATIONS INC
$109.29$286.30-61.83%2.81x2.58x0.24x0.77x0.29x$4.74B36.07%$16.95B141.12$108.08B5.26
FLUT
FLUTTER ENTERTAINMENT PLC
$74.81N/AN/A-17.52x15.16x0.76x1.48xN/A$682.00M5.25%$8.75B50.42$21.92B12.27
DOCU
DOCUSIGN INC
$69.01$30.16128.78%41.32x14.61x3.93x7.51x0.89x$1.20B9.08%$1.72B8.99$12.55B21.48
AVY
AVERY DENNISON CORP
$169.87$71.31138.23%18.54x16.51x1.40x5.54x1.67x$1.04B8.03%$2.32B30.44$16.33B11.26
SWKS
SKYWORKS SOLUTIONS INC
$85.03$38.51120.82%43.83x16.79x3.19x2.23x0.83x$434.20M3.40%$5.74B38.15$12.65B15.50
GNRC
GENERAC HOLDINGS INC
$216.80$87.83146.83%49.05x21.80x2.87x4.45x0.93x$382.34M3.00%$2.88B48.92$14.03B22.67
NXT
NEXTPOWER INC
$84.30$41.05105.36%21.13x17.97x3.50x5.00x1.07x$548.73M4.32%$2.56B16.96$11.58B15.29
COKE
COCA-COLA CONSOLIDATED INC
$192.04$76.39151.40%25.47xN/A1.66x-25.56x1.33x$644.70M5.04%-$500.13M-7.51$15.23B14.63
GL
GLOBE LIFE INC
$165.68$96.6071.50%10.81x10.23x2.06x2.07x1.79x$1.23B9.68%$6.16B80.10$15.42B9.42
RPM
RPM INTERNATIONAL INC
$99.19$38.14160.06%19.11x16.38x1.60x3.83x1.98x$675.20M5.36%$3.31B26.07$15.23B12.75
TU
TELUS CORP
$8.04N/AN/A-19.75xN/A0.87x1.33xN/A$1.45B11.43%$9.49B6.03$34.14B14.39
GGG
GRACO INC
$78.00$20.02289.62%24.07x23.50x5.57x5.01x4.29x$629.80M4.99%$2.52B15.58$12.17B15.94
HAS
HASBRO INC
$89.54$39.00129.58%15.85x14.43x2.54x17.29x1.96x$1.09B8.60%$730.30M5.18$15.29B11.31
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$343.45$79.17333.84%30.97x28.37x2.54x6.77x3.48x$461.61M3.66%$1.86B50.73$12.74B20.30
NVMI
NOVA LTD
$396.12$99.67297.41%45.90x36.44x13.44x8.59x1.90x$189.75M1.51%$1.47B46.08$12.87B37.53
TOL
TOLL BROTHERS INC
$136.61$86.4658.00%10.93x10.60x1.19x1.48x1.34x$1.09B8.50%$8.53B90.85$14.30B8.57
CORT
CORCEPT THERAPEUTICS INC
$116.23$23.64391.62%219.30x55.32x14.74x17.80x1.59x$106.92M0.87%$705.78M6.70$12.46B1,588.61
GRAB
GRAB HOLDINGS LTD
$3.08$1.32132.50%19.25x20.18x3.37x1.86x1.50x-$60.00M-0.49%$6.77B1.66$11.74B13.89
MAIR
MADISON AIR SOLUTIONS CORP
$25.04N/AN/AN/A22.53xN/A3.44xN/AN/AN/A$3.65B7.27$15.36BN/A
CNA
CNA FINANCIAL CORP
$46.34N/AN/A10.16x10.92x0.83x1.12xN/A$2.27B18.06%$11.19B41.29$15.17B8.54
SJM
J M SMUCKER CO
$117.19$55.00113.06%54.51x10.71x1.37x2.18x0.75x$1.59B12.69%$5.75B53.84$19.37B14.52
QXO
QXO INC
$12.06N/AN/A-13.40x43.77x0.93x1.21xN/A$140.60M1.52%$10.38B13.53$16.78B35.11
PEN
PENUMBRA INC
$317.55$44.00621.71%77.64x67.14x8.30x8.17x3.63x$215.91M1.73%$1.53B38.90$12.52B56.64
ICLR
ICON PLC
$162.05$77.16110.01%37.77x15.02x1.51x1.33x0.82x$883.82M7.10%$9.38B122.04$15.07B15.30
JBS
JBS NV
$11.67$9.5222.52%10.91x11.87x0.14x1.52x0.73x$2.39B19.14%$8.22B7.68$34.50B5.57
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$36.92N/AN/A73.84xN/A1.05x0.71xN/A$3.26B26.09%$17.51B51.81$14.09B15.52
GWRE
GUIDEWIRE SOFTWARE INC
$152.15$31.52382.67%92.21x34.59x8.68x10.45x1.84x$358.66M2.80%$1.19B14.18$12.81B62.35
HALO
HALOZYME THERAPEUTICS INC
$109.86$69.9856.99%30.86x12.16x7.74x86.87x0.59x$806.22M6.26%$143.54M1.22$14.45B20.12
GME
GAMESTOP CORP
$24.70N/AN/A12.41x13.59x3.12x2.03xN/A$688.30M6.21%$6.14B13.68$11.94B10.84
MOG.A
MOOG INC
$392.73$79.19395.95%32.81x31.65x2.88x5.60x4.61x$353.23M2.84%$2.22B70.14$13.28B21.37
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$12.55N/AN/A12.50xN/A1.49x1.68xN/A$2.34B18.79%$7.41B7.48$14.77B8.88
BWXT
BWX TECHNOLOGIES INC
$134.86$35.32281.85%34.85x27.88x3.52x9.26x2.21x$316.76M2.56%$1.33B14.55$13.76B23.68
DTM
DT MIDSTREAM INC
$121.00$28.67321.97%26.25x25.58x9.42x2.58x4.57x$480.00M3.89%$4.78B46.85$15.54B14.39
ALB
ALBEMARLE CORP
$104.59$28.19271.00%222.53x8.98x2.09x1.20x1.17x$1.35B10.95%$10.28B87.11$12.59B9.83
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