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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
PSKY
PARAMOUNT SKYDANCE CORP
$13.85N/AN/AN/A19.97xN/A1.24xN/AN/AN/A$12.01B11.20$26.31BN/A
KSPI
JOINT STOCK CO KASPIKZ
$77.89$9.10k-99.14%7.24x0.01x2.78x3.43x0.00x$684.25M4.61%$4.33B22.74$13.90BN/A
NBIX
NEUROCRINE BIOSCIENCES INC
$148.74$64.85129.35%34.51x28.94x5.51x4.94x1.36x$593.10M4.01%$3.00B30.22$14.92B21.96
PFGC
PERFORMANCE FOOD GROUP CO
$94.33$52.3880.10%44.92x18.55x0.23x3.23x0.86x$536.30M3.66%$4.57B29.41$23.06B14.50
ATI
ATI INC
$108.66$34.34216.47%33.96x33.66x3.22x8.65x2.50x$472.10M3.20%$1.71B12.56$16.30B19.81
HTHT
H WORLD GROUP LTD
$47.80N/AN/A26.38x31.90x4.22x8.82xN/A$955.34M6.50%$1.67B5.42$18.91B17.42
WMG
WARNER MUSIC GROUP CORP
$28.15$14.2897.11%40.80x20.05x2.18x22.73x1.00x$539.00M3.68%$647.00M1.24$18.78B18.36
DPZ
DOMINOS PIZZA INC
$433.90$148.28192.63%25.17x24.40x3.02x-3.70x3.24x$631.52M4.31%-$3.96B-117.27$19.37B18.54
BBIO
BRIDGEBIO PHARMA INC
$75.69N/AN/A-18.02x-21.32x41.05x-7.55xN/A-$585.93M-4.03%-$1.93B-10.08$15.80B-23.79
NWSA
NEWS CORP
$25.89N/AN/A12.51x26.54x1.71x1.67xN/A$758.00M5.21%$8.70B15.50$15.20B8.29
VG
VENTURE GLOBAL INC
$5.92N/AN/A-0.01x6.50x1.33x2.55xN/A-$8.27B-57.43%$5.69B2.34$45.59B9.39
EMA
EMERA INC
$48.42$26.1785.04%18.32x13.54x2.38x1.51x1.62x-$830.71M-5.72%$9.62B32.08$29.07B12.14
RTO
RENTOKIL INITIAL PLC
$28.69N/AN/AN/A94.66x1.76x2.03xN/A$808.11M5.58%$7.12B14.10$16.38B10.39
ARCC
ARES CAPITAL CORP
$20.14$11.5873.94%10.12x9.87x4.73x1.01x55.62x-$1.56B-10.91%$14.32B20.20$28.77B13.14
QXO
QXO INC
$21.35N/AN/A-49.65x70.39x3.28x1.47xN/A$78.92M0.52%$9.82B13.73$16.05B191.15
RBC
RBC BEARINGS INC
$451.17$115.50290.62%54.69x38.49x8.24x4.47x2.43x$304.60M2.14%$3.19B101.20$15.30B29.70
WPC
W P CAREY INC
$64.97$21.62200.50%39.38x30.49x8.54x1.75x1.96x$400.53M2.80%$8.16B36.98$22.67B18.86
SNN
SMITH & NEPHEW PLC
$32.31$8.72270.55%28.75x29.70x2.44x2.56x5.26x$606.00M4.27%$5.54B12.62$16.96B13.17
AVY
AVERY DENNISON CORP
$183.12$82.37122.30%20.76x19.09x1.63x6.40x2.12x$673.00M4.72%$2.21B28.38$17.40B12.37
BF.B
BROWN FORMAN CORP
$30.41$12.16150.09%17.78x18.07x3.62x3.41x4.80x$559.00M3.97%$4.13B8.93$16.41B13.57
RYAN
RYAN SPECIALTY HOLDINGS INC
$53.00$18.18191.55%98.15x25.77x2.29x22.18x1.29x$572.09M8.44%$630.47M4.93$17.40B26.53
VNOM
VIPER ENERGY INC
$38.89N/AN/A15.19x24.15x4.87x3.03xN/A-$1.97B-34.03%$4.62B31.03$16.16B26.01
SOLV
SOLVENTUM CORP
$80.59N/AN/A9.21x13.12x1.67x2.80xN/A$50.00M0.36%$4.99B28.61$17.47B6.74
ICLR
ICON PLC
$182.45$115.8257.52%24.59x13.67x1.74x1.49x0.91x$964.18M6.83%$9.33B120.65$17.00B14.05
COKE
COCA-COLA CONSOLIDATED INC
$162.97$128.4926.84%23.25xN/A2.00x8.51x0.68x$604.23M4.28%$1.64B18.89$14.31B13.72
CSL
CARLISLE COMPANIES INC
$332.93$154.31115.75%18.56x17.25x2.82x6.98x2.39x$958.50M6.77%$1.99B46.87$15.69B12.61
UHS
UNIVERSAL HEALTH SERVICES INC
$222.64$180.2523.52%10.44x10.17x0.83x1.94x1.42x$949.59M6.77%$7.17B113.85$18.91B7.39
BALL
BALL CORP
$51.76$34.4050.45%19.76x14.21x1.11x2.55x0.98x$140.00M1.00%$5.45B20.09$20.51B11.40
WSO
WATSCO INC
$341.89$92.93267.90%26.65x27.46x1.87x4.93x6.55x$517.91M3.73%$2.81B69.40$14.00B19.55
EQH
EQUITABLE HOLDINGS INC
$48.32N/AN/A-17.32x8.45x1.19x93.55xN/A$1.19B8.33%$148.00M0.50$6.18B15.53
CHWY
CHEWY INC
$33.34$11.31194.71%66.68x62.92x1.10x29.48x1.45x$487.01M3.53%$469.40M1.13$13.68B36.52
LYB
LYONDELLBASELL INDUSTRIES NV
$42.98N/AN/A-11.46x16.21x0.42x1.31xN/A$738.00M5.34%$10.60B32.93$25.25B53.16
WF
WOORI FINANCIAL GROUP INC
$55.90$6.24k-99.10%6.74x0.01x1.80x0.58x0.00x-$4.39B-31.72%$23.85B96.35$79.04B27.32
FMS
FRESENIUS MEDICAL CARE AG
$23.77$33.41-28.85%16.69x6.02x0.60x0.92x0.35x$2.09B15.17%$15.06B25.97$27.13B7.82
EG
EVEREST GROUP LTD
$327.35$541.93-39.60%24.30x7.15x0.78x0.89x0.26x$4.25B30.90%$15.38B366.26$15.79B21.45
ALLE
ALLEGION PLC
$159.67$69.63129.31%21.49x19.13x3.45x7.06x2.18x$680.10M4.96%$1.95B22.66$15.52B15.90
GGG
GRACO INC
$82.72$23.55251.22%27.76x27.52x6.26x5.26x4.73x$636.06M4.64%$2.61B15.74$13.15B18.42
RPM
RPM INTERNATIONAL INC
$106.91$47.06127.16%19.83x18.66x1.81x4.49x2.44x$515.99M3.79%$3.06B24.00$16.42B14.93
ALLY
ALLY FINANCIAL INC
$44.33$35.2925.60%50.95x11.58x1.75x0.90x0.54x$3.71B26.96%$15.12B48.71$24.04B11.86
ITT
ITT INC
$175.05$60.57189.02%28.93x26.06x3.58x5.12x2.49x$548.50M4.02%$2.66B34.17$14.13B17.30
KIM
KIMCO REALTY CORP
$20.08N/AN/A24.19x25.93x6.38x1.30xN/A$529.86M3.91%$10.49B15.54$21.78B14.41
DOCU
DOCUSIGN INC
$67.58$33.37102.51%45.36x17.99x4.32x6.83x1.00x$987.93M7.24%$1.98B9.81$13.10B28.91
JKHY
JACK HENRY & ASSOCIATES INC
$186.91$49.00281.48%28.32x28.37x5.62x6.22x6.21x$424.85M3.12%$2.17B29.87$13.51B16.20
MAS
MASCO CORP
$64.77$31.74104.05%16.52x16.31x1.77x-172.47x2.58x$849.00M6.31%-$78.00M-0.38$16.07B11.73
YPF
YPF SOCIEDAD ANONIMA
$34.14$737.51-95.37%5.70x-0.78x0.70x1.15x0.02x$477.00M3.55%$11.65B29.63$22.03B4.35
LECO
LINCOLN ELECTRIC HOLDINGS INC
$243.46$83.32192.20%25.87x24.49x3.21x9.47x3.06x$558.19M4.17%$1.41B25.71$14.34B17.58
TOL
TOLL BROTHERS INC
$138.67$95.0645.88%10.12x9.95x1.25x1.65x3.13x$918.92M6.73%$8.10B82.24$15.46B8.11
ENTG
ENTEGRIS INC
$87.96$31.32180.82%46.05x31.71x4.14x3.43x1.59x$330.77M2.48%$3.89B25.63$16.84B18.74
DT
DYNATRACE INC
$44.17$15.29188.88%26.14x26.24x7.19x4.79x2.91x$472.94M3.55%$2.78B9.21$12.18B45.90
RGA
REINSURANCE GROUP OF AMERICA INC
$202.40$220.59-8.25%15.38x9.40x0.60x1.02x0.51x$4.84B36.38%$12.98B197.49$14.41B8.74
ASX
ASE TECHNOLOGY HOLDING CO LTD
$15.30$73.52-79.19%11.53x1.76x0.66x1.28x0.09x-$1.61B-11.88%$10.34B11.70$20.19B5.45
NDSN
NORDSON CORP
$236.37$91.25159.03%29.55x22.87x4.79x4.45x1.92x$543.34M4.07%$2.98B52.83$15.35B18.73
ERIE
ERIE INDEMNITY CO
$287.51N/AN/A20.67x22.39x3.29x5.75xN/A$576.99M4.34%$2.31B49.99$12.71B15.50
IEX
IDEX CORP
$177.19$64.36175.32%27.99x22.23x3.89x3.31x2.33x$584.10M4.39%$4.01B53.41$14.57B16.46
ZBRA
ZEBRA TECHNOLOGIES CORP
$261.17$152.6071.14%26.17x16.34x2.52x3.53x1.01x$792.00M5.99%$3.75B73.96$14.50B15.49
VTRS
VIATRIS INC
$11.46N/AN/A-3.71x4.85x0.94x0.87xN/A$1.67B12.55%$15.22B13.07$26.66B-44.52
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$175.69N/AN/A-240.67x40.91x13.44x9.92xN/A$164.07M1.26%$1.33B17.94$13.62B342.37
WYNN
WYNN RESORTS LTD
$126.04$47.51165.31%26.70x27.17x1.82x-35.41x2.27x$736.71M5.68%-$370.04M-3.60$23.72B13.24
OHI
OMEGA HEALTHCARE INVESTORS INC
$44.20$12.00268.31%24.42x25.03x11.36x2.59x10.19x$249.76M1.91%$5.04B17.04$17.28B15.80
NXT
NEXTPOWER INC
$88.00$37.91132.16%22.34x20.56x3.86x6.58x2.12x$603.62M4.63%$1.99B13.41$12.21B16.00
NTNX
NUTANIX INC
$48.27$19.23151.03%58.87x25.87x4.98x-19.52x1.22x$772.76M5.93%-$668.63M-2.48$13.75B40.05
OKLO
OKLO INC
$83.51N/AN/A-154.65x-137.58xN/A10.82xN/A-$68.54M-0.55%$1.21B8.02$12.64B-163.73
W
WAYFAIR INC
$100.08N/AN/A-38.94x43.64x1.06x-4.71xN/A$286.00M2.20%-$2.77B-21.29$15.48B147.41
EVR
EVERCORE INC
$337.22$172.0296.03%24.63x24.77x3.69x7.21x1.33x$1.06B8.09%$1.81B46.73$13.32B19.04
HRL
HORMEL FOODS CORP
$23.66$12.0396.66%27.20x17.18x1.08x1.65x1.24x$534.48M4.10%$7.90B14.36$15.20B14.51
LAMR
LAMAR ADVERTISING CO
$128.45$52.73143.59%30.15x21.45x5.78x12.60x1.67x$711.25M5.47%$1.03B10.20$17.77B16.27
SF
STIFEL FINANCIAL CORP
$127.58$80.7258.05%21.09x16.18x2.47x2.26x1.02x$1.49B11.36%$5.76B55.82$12.86B14.09
UNM
UNUM GROUP
$77.52$78.48-1.23%14.99x9.21x0.99x1.19x0.58x$689.10M5.31%$10.91B65.19$16.39B11.02
ACM
AECOM
$98.35$53.3284.45%23.20x17.90x0.81x5.20x1.25x$685.22M5.26%$2.49B18.83$14.61B12.97
ASND
ASCENDIS PHARMA A
$212.11N/AN/A-47.26x-65.85x17.24x-64.03xN/A-$130.41M-1.01%-$202.41M-3.31$13.55B-6,306.02
TSEM
TOWER SEMICONDUCTOR LTD
$114.86$30.55275.98%66.01x51.70x8.49x4.55x2.05x$37.78M0.29%$2.83B25.33$12.77B24.61
JOBY
JOBY AVIATION INC
$14.07N/AN/A-10.50x-12.61x521.11x14.31xN/A-$532.75M-4.48%$896.45M1.06$11.89B-11.70
SMMT
SUMMIT THERAPEUTICS INC
$17.23N/AN/A-1,435.83x-13.97xN/A66.71xN/A-$270.17M-2.11%$192.26M0.26$12.59B-13.80
CLH
CLEAN HARBORS INC
$240.02$63.47278.16%33.15x32.71x2.15x4.62x4.03x$467.98M3.64%$2.78B51.87$15.09B13.68
HII
HUNTINGTON INGALLS INDUSTRIES INC
$326.80$151.18116.17%22.55x21.45x1.07x2.57x1.77x$561.00M4.37%$4.98B126.82$15.44B13.52
PAC
PACIFIC AIRPORT GROUP
$253.20$219.6615.27%29.13x11.58x7.46x11.23x0.55x$627.78M4.91%$1.14B22.55$14.59B15.05
CNA
CNA FINANCIAL CORP
$47.13$42.7310.30%12.84x9.52x0.86x1.13x0.80x$2.53B19.78%$11.32B41.76$15.74B10.76
HL
HECLA MINING CO
$19.02$6.34200.20%61.35x50.59x10.39x5.20x1.53x$182.23M1.43%$2.45B3.66$12.89B24.39
IONS
IONIS PHARMACEUTICALS INC
$78.37N/AN/A-48.68x-33.92x12.95x20.54xN/A-$302.66M-2.42%$617.97M3.87$13.85B-93.94
SNAP
SNAP INC
$7.37N/AN/A-25.41x22.64x2.17x5.69xN/A$413.99M3.31%$2.23B1.31$15.87B-70.96
JEF
JEFFERIES FINANCIAL GROUP INC
$61.26$38.7058.29%20.35x20.20x1.82x1.21x1.05x-$1.97B-14.94%$10.44B48.49$45.05B38.78
MLI
MUELLER INDUSTRIES INC
$113.73$47.81137.90%16.68x16.43x3.00x4.11x4.86x$676.46M5.45%$3.07B28.14$11.39B10.62
AKAM
AKAMAI TECHNOLOGIES INC
$87.74$61.5042.67%25.29x12.22x3.05x2.67x0.77x$718.31M5.70%$4.73B32.96$16.93B12.26
GH
GUARDANT HEALTH INC
$100.00N/AN/A-31.15x-49.48x13.83x-35.56xN/A-$262.23M-2.10%-$354.47M-2.84$13.21B-37.32
MDGL
MADRIGAL PHARMACEUTICALS INC
$554.57N/AN/A-43.02x-54.61x16.83x20.13xN/A-$164.63M-1.32%$625.73M27.83$12.64B-47.09
HST
HOST HOTELS & RESORTS INC
$18.29N/AN/A17.42x17.21x2.12x1.89xN/A$951.00M7.56%$6.66B9.69$17.68B9.91
WCC
WESCO INTERNATIONAL INC
$258.42$140.4184.05%19.97x19.07x0.55x2.59x1.44x$250.00M1.99%$4.85B99.65$18.51B13.04
RNR
RENAISSANCERE HOLDINGS LTD
$272.44$210.8529.21%7.49x7.92x1.03x1.09x60.02x$3.99B31.75%$11.50B249.46$13.09B6.32
AEG
AEGON LTD
$7.54$8.19-7.98%18.76x8.45x0.93x1.25x0.47x$794.57M6.34%$9.99B6.01$13.83B20.62
GLPI
GAMING & LEISURE PROPERTIES INC
$44.25$21.97101.45%15.86x15.99x7.94x2.74x2.74x$410.34M3.28%$4.58B16.17$19.28B13.40
HLI
HOULIHAN LOKEY INC
$177.47$73.51141.43%27.60x22.22x4.63x5.53x1.78x$783.56M6.59%$2.25B33.55$11.94B18.61
PAA
PLAINS ALL AMERICAN PIPELINE LP
$17.55$10.8861.38%14.50x11.50x0.26x1.27x1.64x$2.22B17.95%$9.76B13.87$20.84B7.73
CACI
CACI INTERNATIONAL INC
$560.20$266.27110.38%24.62x19.46x1.39x3.07x1.52x$612.27M4.97%$4.03B183.03$15.44B15.26
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$73.13$5.641,196.79%562.54x134.41x9.71x6.23x5.48x-$93.30M-0.75%$1.98B11.62$11.92B133.73
REG
REGENCY CENTERS CORP
$67.16$17.60281.56%30.53x29.29x8.07x1.81x4.98x$455.84M3.71%$6.80B37.16$17.24B17.20
SNX
TD SYNNEX CORP
$150.65$134.3212.16%16.29x11.39x0.20x1.45x0.68x$523.11M4.26%$8.45B103.65$15.63B8.93
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.61$35.01167.37%21.42x20.91x0.58x5.64x3.48x$249.64M2.03%$2.17B16.56$14.90B13.56
BSY
BENTLEY SYSTEMS INC
$40.34$11.73244.03%47.46x33.71x8.69x10.24x2.16x$460.13M3.62%$1.20B3.80$13.36B31.69
BEN
FRANKLIN RESOURCES INC
$23.47$21.787.74%25.79x9.24x1.39x1.01x0.52x$911.60M7.46%$12.08B23.18$21.95B14.94
NIO
NIO INC
$5.03N/AN/A-3.39x-0.73x1.20x23.70xN/AN/AN/A$515.41M0.21$13.05BN/A
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