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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
VICR
VICOR CORP
$271.04$42.28541.02%89.45x98.66x26.13x16.39x3.53x$87.32M0.71%$753.86M16.58$11.96B89.98
GGG
GRACO INC
$74.34$23.64214.45%23.83x23.55x5.49x4.50x3.61x$631.64M5.12%$2.74B16.52$11.67B15.68
DVA
DAVITA INC
$192.16$145.5732.01%17.58x12.86x0.94x-16.33x0.75x$1.49B11.53%-$755.50M-11.21$24.83B10.38
DRS
LEONARDO DRS INC
$46.15$10.94321.81%42.34x35.15x3.33x4.44x3.06x$302.00M2.45%$2.77B10.38$12.13B26.61
IONS
IONIS PHARMACEUTICALS INC
$74.48N/AN/A-37.05x-20.46x11.60x25.05xN/A-$971.26M-7.91%$491.41M2.98$14.18B-67.43
RNR
RENAISSANCERE HOLDINGS LTD
$288.48N/AN/A4.81x7.07x1.06x1.07xN/A$4.22B34.34%$11.51B270.08$13.07B3.88
DT
DYNATRACE INC
$42.19$16.06162.72%78.13x21.08x6.27x4.71x1.09x$529.48M4.18%$2.61B8.70$11.36B35.10
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$90.98$10.29784.41%178.39xN/A17.56x5.79x4.09x-$1.83B-14.86%$2.12B15.71$16.72B36.28
ONON
ON HOLDING AG
$37.08$14.99147.35%38.07x27.06x3.07x5.41x1.29x$413.33M3.36%$2.27B6.85$11.75B21.63
CRBG
COREBRIDGE FINANCIAL INC
$26.86$24.668.93%62.47x5.40x0.67x1.14x0.41x$1.64B12.87%$10.81B22.82$22.82B14.05
SWK
STANLEY BLACK & DECKER INC
$78.48$47.9563.66%32.03x14.46x0.80x1.36x0.77x$725.60M5.95%$8.98B57.74$18.37B13.36
MGM
MGM RESORTS INTERNATIONAL
$47.51$18.69154.17%66.92x24.75x0.69x5.00x1.08x$1.57B12.87%$2.43B9.49$41.29B21.80
IVZ
INVESCO LTD
$27.35N/AN/A-18.61x10.48x1.84x0.99xN/A$1.75B14.41%$12.26B27.65$21.86B-34.87
ELS
EQUITY LIFESTYLE PROPERTIES INC
$62.43$14.73323.91%31.22x30.60x7.84x6.87x5.23x$337.34M2.79%$1.76B9.10$15.36B21.00
ALGN
ALIGN TECHNOLOGY INC
$167.74$97.3272.36%28.10x14.49x2.93x2.90x0.87x$583.65M4.87%$4.15B58.10$11.04B12.42
BF.B
BROWN FORMAN CORP
$26.16$9.86165.36%15.21x14.66x3.07x2.94x12.99x$679.00M5.66%$4.08B8.90$14.36B12.07
PINS
PINTEREST INC
$21.42$14.7045.72%43.71x10.99x3.12x4.21x0.60x$1.21B8.85%$2.85B4.48$12.83B40.95
AMH
AMERICAN HOMES 4 RENT
$33.27N/AN/A27.05x39.64x6.51x1.73xN/A$594.94M4.91%$6.93B19.02$16.92B14.51
COKE
COCA-COLA CONSOLIDATED INC
$179.91$86.91107.01%24.65xN/A1.60x-18.61x1.28x$668.00M5.58%-$643.47M-9.67$14.50B13.79
AXSM
AXSOME THERAPEUTICS INC
$232.32N/AN/A-62.45x-148.55x16.79x219.01xN/A-$70.99M-0.60%$54.59M1.07$11.87B-69.42
HAS
HASBRO INC
$84.18N/AN/A-52.94x14.24x2.47x17.67xN/A$887.80M7.45%$674.20M4.77$14.65B45.16
FMS
FRESENIUS MEDICAL CARE AG
$22.03N/AN/A11.42xN/A0.52x0.76xN/A$2.12B17.81%$15.58B28.84$25.79B6.85
WULF
TERAWULF INC
$24.00N/AN/A-9.68x-22.87x60.45x-150.97xN/A-$1.68B-16.50%-$78.77M-0.19$14.11B-18.16
AVY
AVERY DENNISON CORP
$155.18$83.5685.72%17.42x15.33x1.32x5.16x1.46x$864.70M7.26%$2.30B29.95$15.40B10.88
PNR
PENTAIR PLC
$73.15$43.6567.57%17.80x13.54x2.83x3.10x1.14x$718.40M6.04%$3.81B23.45$13.70B14.16
CNA
CNA FINANCIAL CORP
$43.66N/AN/A9.75x10.74x0.79x1.09xN/A$2.18B18.39%$10.86B40.05$14.26B8.16
ELAN
ELANCO ANIMAL HEALTH INC
$23.63N/AN/A-47.26x21.28x2.40x1.82xN/A$315.00M2.68%$6.50B13.06$15.67B21.44
CACI
CACI INTERNATIONAL INC
$531.41$237.34123.91%21.83x18.50x1.28x2.74x1.68x$576.59M4.91%$4.28B193.78$17.20B15.96
WBS
WEBSTER FINANCIAL CORP
$72.27$51.8439.40%11.81x10.82x4.27x1.22x1.28x$1.20B10.29%$9.57B59.09$14.47B10.45
AGNC
AGNC INVESTMENT CORP
$10.17$10.93-6.99%8.01x6.43x10.48x0.96x0.83x$848.00M7.42%$12.18B10.85$113.97B69.41
MOG.A
MOOG INC
$368.25$88.42316.47%40.65x33.71x2.80x5.55x3.12x$313.31M2.68%$2.10B66.29$12.60B22.59
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$315.29$80.96289.42%29.41x29.17x2.43x6.26x4.51x$440.74M3.76%$1.86B49.97$11.85B19.38
LFUS
LITTELFUSE INC
$457.34N/AN/A-277.18x30.47x4.61x4.60xN/A$395.46M3.45%$2.51B100.27$11.78B56.08
PAC
PACIFIC AIRPORT GROUP
$228.80$164.4439.14%21.59xN/A4.99x9.19x0.72x$593.77M5.14%$1.26B24.90$13.95B11.38
HII
HUNTINGTON INGALLS INDUSTRIES INC
$293.04$161.9380.97%19.05x16.56x0.90x2.24x1.25x$801.00M6.96%$5.15B130.97$14.26B11.86
FIG
FIGMA INC
$21.75N/AN/A-7.20x81.92x9.81x7.89xN/A$236.71M2.08%$1.46B2.78$11.13B-8.09
EQH
EQUITABLE HOLDINGS INC
$40.80N/AN/A-13.97x5.73x1.01x42.07xN/A$1.02B8.90%$273.00M0.97$8.16B30.44
PL
PLANET LABS PBC
$32.22N/AN/A-28.02x-303.96x33.18x25.88xN/A$41.24M0.37%$443.70M1.28$11.60B-35.99
FHN
FIRST HORIZON CORP
$24.16$16.4247.16%11.96x11.13x3.38x1.25x1.46x$528.00M4.55%$9.17B19.09$14.19B10.04
SMMT
SUMMIT THERAPEUTICS INC
$14.77N/AN/A-923.13x-12.71xN/A21.00xN/A-$384.53M-3.36%$545.93M0.70$11.38B-9.43
ICLR
ICON PLC
$149.45$90.6164.94%51.18x12.95x1.42x1.24x0.68x$861.99M7.35%$9.19B117.23$14.32B17.19
PSKY
PARAMOUNT SKYDANCE CORP
$10.22N/AN/AN/A17.32xN/A0.98xN/AN/AN/A$11.71B10.46$26.09BN/A
QXO
QXO INC
$15.76N/AN/A-17.32x43.11x1.37x1.12xN/A$194.94M1.66%$10.16B13.66$12.28B59.04
SPXC
SPX TECHNOLOGIES INC
$227.80$72.56213.93%43.89x28.04x4.84x4.99x1.73x$269.70M2.37%$2.29B45.78$11.92B23.84
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$89.21$31.49183.34%20.37x19.19x0.52x5.36x3.73x$218.37M1.90%$2.13B16.53$14.23B12.74
JEF
JEFFERIES FINANCIAL GROUP INC
$55.69$34.9059.58%18.26x15.74x1.55x1.07x1.02x-$794.39M-6.61%$10.61B49.19$44.51B37.87
CLX
CLOROX CO
$94.14$39.33139.35%15.26x16.84x1.69x-169.90x4.98x$380.00M3.33%-$67.00M-0.55$14.68B11.32
GWRE
GUIDEWIRE SOFTWARE INC
$136.06$34.45294.98%71.61x37.97x8.07x8.60x1.90x$319.64M2.79%$1.32B15.64$11.74B58.71
APLD
APPLIED DIGITAL CORP
$39.62N/AN/A-53.54x-69.36x31.42x7.16xN/A-$1.79B-15.99%$1.58B5.61$12.22B-104.65
CPT
CAMDEN PROPERTY TRUST
$112.60N/AN/A31.45x109.66x7.37x2.81xN/A$590.21M5.00%$4.03B38.43$15.44B13.47
BLD
TOPBUILD CORP
$401.82$145.16176.81%22.41x21.92x2.00x4.70x2.76x$705.80M6.28%$2.40B85.94$14.17B14.29
UHAL
U-HAUL HOLDING CO
$57.55$22.27158.44%239.79x86.80x1.87x1.48x0.93x-$649.46M-5.75%$7.61B38.82$18.29B10.96
PAG
PENSKE AUTOMOTIVE GROUP INC
$171.02$89.1491.86%12.19x12.67x0.35x1.99x4.07x$640.80M5.69%$5.66B86.07$20.37B12.06
MDGL
MADRIGAL PHARMACEUTICALS INC
$486.98N/AN/A-38.16x-72.91x12.48x20.66xN/A-$275.41M-1.95%$543.45M18.72$11.34B-40.87
AEIS
ADVANCED ENERGY INDUSTRIES INC
$294.81$107.96173.08%58.26x31.00x5.83x8.10x1.24x$68.30M0.61%$1.38B36.72$11.20B39.16
TXRH
TEXAS ROADHOUSE INC
$170.46$62.35173.38%27.23x26.11x1.85x7.39x2.00x$361.71M3.22%$1.52B23.01$12.04B17.27
ARW
ARROW ELECTRONICS INC
$219.09$183.0919.66%15.55x10.90x0.34x1.66x0.69x$303.74M2.70%$6.74B131.36$13.38B10.55
ALLE
ALLEGION PLC
$130.16$71.9880.84%17.66x14.51x2.69x5.32x1.36x$682.60M6.09%$2.10B24.40$12.91B12.86
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$36.52N/AN/A-125.93xN/A1.76x3.03xN/A-$5.39B-48.22%$3.69B12.07$48.10B10.97
GDDY
GODADDY INC
$84.38$78.707.22%13.21x11.72x2.24x47.08x0.64x$1.64B14.56%$237.30M1.78$13.76B10.24
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$57.40$18.77205.83%37.76x33.74x0.86x5.62x1.83x$412.12M3.51%$1.98B9.67$12.94B19.40
VIAV
VIAVI SOLUTIONS INC
$47.56N/AN/A-198.17x49.80x8.08x13.14xN/A$48.50M0.44%$846.50M3.65$11.70B173.58
SWKS
SKYWORKS SOLUTIONS INC
$73.57$42.8571.68%30.53x14.71x2.73x1.92x0.83x$703.60M6.36%$5.77B38.36$10.81B12.29
ZBRA
ZEBRA TECHNOLOGIES CORP
$232.11$159.8745.19%27.86x12.41x1.98x3.19x0.68x$836.00M7.56%$3.47B72.85$13.75B15.56
RDY
DR REDDYS LABORATORIES LTD
$13.24$4.84173.77%24.89xN/A3.18x2.84x2.25x$192.55M1.74%$3.90B4.67$11.69B14.23
SJM
J M SMUCKER CO
$103.54N/AN/A-8.78x11.35x1.24x2.11xN/A$984.30M8.91%$5.24B49.10$18.44B-120.08
AR
ANTERO RESOURCES CORP
$35.56$37.87-6.10%11.43x8.03x1.87x1.37x0.57x$951.41M8.66%$8.06B26.10$15.77B7.37
AFG
AMERICAN FINANCIAL GROUP INC
$132.46$81.7562.02%12.59x11.24x1.35x2.35x1.76x$1.55B14.02%$4.68B56.16$11.47B8.91
IT
GARTNER INC
$164.02$126.6729.49%16.26x11.66x1.77x173.25x0.77x$1.26B10.99%$63.38M0.91$12.57B9.09
RVTY
REVVITY INC
$98.37$43.92123.98%47.29x18.28x3.79x1.53x1.02x$501.70M4.56%$7.18B64.22$13.46B17.40
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$58.52$7.05729.73%325.11x75.40x7.31x3.22x3.27x-$132.90M-1.29%$3.41B19.29$9.69B91.12
BMRN
BIOMARIN PHARMACEUTICAL INC
$56.77$41.3337.35%40.55x14.29x3.37x1.77x0.57x$767.06M7.02%$6.21B32.27$9.33B19.34
CR
CRANE CO
$188.86$60.94209.89%33.25x27.03x4.46x5.20x2.10x$361.50M3.32%$2.10B36.34$11.75B22.83
HUBS
HUBSPOT INC
$212.64$84.43151.86%111.33x16.07x3.38x5.45x0.97x$608.19M5.45%$2.00B38.04$10.19B38.21
AAON
AAON INC
$132.62$31.21324.89%91.46x58.88x6.71x11.63x1.92x-$145.23M-1.34%$934.21M11.43$11.29B45.21
GMED
GLOBUS MEDICAL INC
$80.00$37.57112.92%18.39x16.76x3.49x2.29x1.89x$610.32M5.64%$4.73B34.96$10.41B11.22
SF
STIFEL FINANCIAL CORP
$70.72$46.9950.50%12.93x10.90x1.91x1.81x1.35x$994.68M9.04%$5.98B38.48$11.23B9.10
WLK
WESTLAKE CORP
$84.64N/AN/A-6.66x26.26x0.99x1.27xN/A-$508.00M-4.69%$8.55B66.78$14.82B-34.45
WYNN
WYNN RESORTS LTD
$104.48$45.18131.25%28.70x20.45x1.48x-51.19x1.38x$692.61M6.43%-$211.82M-2.06$21.72B12.59
SEIC
SEI INVESTMENTS CO
$89.42$48.5984.02%14.93x15.03x4.59x4.39x1.83x$636.29M5.85%$2.45B20.14$10.46B10.14
GIL
GILDAN ACTIVEWEAR INC
$57.61N/AN/A33.69xN/A2.62x3.13xN/A$355.84M3.34%$3.41B18.40$15.44B23.59
EGP
EASTGROUP PROPERTIES INC
$198.21$33.60489.84%35.97x38.13x14.37x2.98x15.99x-$74.42M-0.70%$3.58B66.91$12.23B22.43
PODD
INSULET CORP
$153.22$71.99112.83%35.63x23.21x3.70x8.15x1.06x$387.80M3.62%$1.30B18.61$11.08B19.65
WTRG
ESSENTIAL UTILITIES INC
$37.36$16.94120.59%19.06x16.29x4.14x1.54x1.96x-$508.65M-4.81%$6.89B24.34$18.98B14.05
FRT
FEDERAL REALTY INVESTMENT TRUST
$122.56N/AN/A21.24x35.84x8.04x3.20xN/A-$350.05M-3.32%$3.31B38.48$15.41B14.31
SFD
SMITHFIELD FOODS INC
$26.87$15.0478.63%10.41x9.90x0.68x1.54x7.13x$824.00M7.80%$6.86B17.45$11.58B6.96
MP
MP MATERIALS CORP
$59.18N/AN/A-147.95x203.72x30.32x5.36xN/A-$287.15M-2.73%$1.97B11.05$9.80B332.22
FIVE
FIVE BELOW INC
$190.47$52.12265.46%23.84x22.60x2.07x4.55x6.82x$505.27M4.80%$2.31B41.85$11.89B15.19
ERIE
ERIE INDEMNITY CO
$227.22$77.81192.03%18.52x17.86x2.57x4.46x6.25x$537.00M5.12%$2.35B50.95$10.23B14.08
GSAT
GLOBALSTAR INC
$81.49N/AN/A-543.27x-355.08x36.97x30.61xN/A$135.32M1.29%$342.82M2.67$10.67B88.98
WTS
WATTS WATER TECHNOLOGIES INC
$314.21$92.81238.56%28.75x26.04x4.12x5.00x3.10x$317.30M3.01%$2.10B62.58$10.31B18.36
AES
AES CORP
$14.67$16.43-10.73%7.84x6.37x0.84x2.37x0.77x-$1.48B-14.10%$4.42B6.18$40.07B9.81
MICC
MAGNUM ICE CREAM CO NV
$17.07$9.7375.47%30.92x17.37x1.15x14.55x0.86x$370.11M3.54%$718.39M1.17$13.87B13.26
DPZ
DOMINOS PIZZA INC
$313.99$151.43107.35%17.95x16.17x2.10x-2.67x1.84x$654.09M6.26%-$3.91B-117.46$15.16B14.52
CCK
CROWN HOLDINGS INC
$93.38$65.6642.22%14.78x11.39x0.82x3.58x0.99x$1.03B9.90%$2.92B26.10$16.32B8.66
POWL
POWELL INDUSTRIES INC
$284.87$51.92448.63%55.31x51.08x9.17x14.64x3.96x$192.53M1.86%$709.07M19.46$9.84B39.59
VMI
VALMONT INDUSTRIES INC
$533.80$200.51166.23%29.49x23.38x2.49x6.17x1.75x$345.54M3.33%$1.68B86.50$11.12B20.96
SUZ
SUZANO SA
$8.18N/AN/A4.41xN/A1.04x1.07xN/A$871.09M8.42%$9.68B7.66$27.54B3.85
TIMB
TIM SA
$21.57$16.5230.54%12.61xN/A2.03x2.25x0.99x$1.70B16.49%$4.58B9.58$10.32B3.60
EHC
ENCOMPASS HEALTH CORP
$104.01$45.01131.07%17.11x17.06x1.70x4.09x2.81x$464.40M4.50%$2.52B25.42$12.94B10.14
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