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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
DRS
LEONARDO DRS INC
$41.67$7.59449.15%43.86xN/A3.24x4.27x6.31x$236.00M2.13%$2.60B9.77$11.16B27.30
ACI
ALBERTSONS COMPANIES INC
$19.61$16.3519.94%11.96x10.04x0.14x3.40x0.95x$607.10M5.41%$3.22B5.63$25.14B6.11
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$24.50$13.6180.00%12.56x13.94x1.15x7.73x3.07x-$555.45M-5.14%$1.42B3.21$24.76B10.15
EHC
ENCOMPASS HEALTH CORP
$108.53$38.25183.74%22.10x21.65x1.98x5.07x3.46x$386.40M3.54%$2.16B21.48$13.52B10.81
PR
PERMIAN RESOURCES CORP
$13.65N/AN/A7.98x9.70x2.13x1.16xN/A$815.74M7.47%$9.38B11.73$14.37B3.91
SCI
SERVICE CORP INTERNATIONAL
$77.83$22.18250.95%20.98x20.66x2.60x7.00x16.71x$604.30M5.47%$1.56B10.99$15.70B13.18
AKAM
AKAMAI TECHNOLOGIES INC
$74.38$32.78126.93%24.71x18.79x2.76x2.37x1.63x$710.97M6.41%$4.58B30.76$14.40B11.38
QGEN
QIAGEN NV
$49.94$15.31226.29%116.14x21.28x5.44x3.19x1.36x$505.68M4.64%$3.41B15.61$11.64B31.28
PNW
PINNACLE WEST CAPITAL CORP
$90.68$35.19157.68%17.61x20.03x2.08x1.61x4.79x-$396.07M-3.65%$6.74B56.35$22.95B11.17
FHN
FIRST HORIZON CORP
$21.34$14.4247.96%14.72x12.23x3.63x1.24x1.18x$744.00M6.74%$8.75B16.92$13.50B12.10
DOCS
DOXIMITY INC
$57.33$9.95476.32%48.18x49.32x18.78x9.95x6.02x$266.74M2.49%$1.08B5.79$10.57B38.29
BLD
TOPBUILD CORP
$376.30$136.08176.54%18.94x18.89x2.07x5.08x5.09x$688.21M6.30%$2.12B72.90$12.01B11.86
MRNA
MODERNA INC
$27.61N/AN/A-3.67x-2.75x3.48x1.14xN/A-$3.50B-32.68%$9.40B24.22$10.16B-3.71
DTM
DT MIDSTREAM INC
$105.61$35.55197.11%28.09x25.19x9.68x2.30x2.53x$466.00M4.34%$4.67B45.99$14.05B15.24
WTRG
ESSENTIAL UTILITIES INC
$38.18$14.11170.67%17.12x18.17x4.65x1.66x7.64x-$535.21M-5.09%$6.46B23.48$18.47B14.52
SEIC
SEI INVESTMENTS CO
$86.45$35.45143.84%15.92x16.48x4.88x4.57x5.65x$598.25M5.56%$2.34B18.79$9.97B10.02
HST
HOST HOTELS & RESORTS INC
$15.53$18.34-15.31%16.52x7.77x1.80x1.61x0.42x$1.10B10.29%$6.64B9.66$15.83B9.30
CIB
BANCOLOMBIA SA
$44.12$43.940.41%7.03x6.82x1.99x1.02x1.69x-$284.32M-2.68%$10.38B43.19$10.08B4.37
ASND
ASCENDIS PHARMA A
$174.48N/AN/A-26.25x-39.51x24.99x-49.09xN/A-$249.90M-2.39%-$215.69M-3.59$10.96B-56.32
HII
HUNTINGTON INGALLS INDUSTRIES INC
$269.83$131.19105.68%20.20x18.71x0.92x2.17x1.66x$681.00M6.41%$4.88B123.91$13.15B12.50
ATI
ATI INC
$76.72$31.78141.44%25.24x25.32x2.35x6.07x1.81x$257.20M2.43%$1.74B12.65$12.14B15.36
MMYT
MAKEMYTRIP LTD
$91.77$17.62420.86%104.28x48.17x10.64x186.97x2.54x$156.32M1.48%$56.50M0.49$11.44BN/A
VNOM
VIPER ENERGY INC
$36.60N/AN/A9.29x20.87x4.92x3.95xN/A-$369.06M-8.34%$2.67B22.11$10.82B17.99
UHS
UNIVERSAL HEALTH SERVICES INC
$162.98$155.105.08%8.99x7.95x0.66x1.55x1.05x$1.06B9.98%$6.79B104.44$15.47B6.65
NIO
NIO INC
$5.01N/AN/A-3.07x-4.83x1.11x-206.43xN/AN/AN/A-$50.82M-0.02$12.72BN/A
BG
BUNGE GLOBAL SA
$78.00$53.6345.44%9.90x10.06x0.20x0.99x2.75x-$829.00M-7.93%$10.58B78.90$14.90B6.38
HAS
HASBRO INC
$74.63N/AN/A-18.52x15.58x2.46x38.80xN/A$500.20M4.78%$269.70M1.92$13.24B-145.33
AGI
ALAMOS GOLD INC
$24.87$15.3162.39%29.96x18.92x6.93x2.79x0.82x$160.10M1.53%$3.75B8.93$10.39B14.24
DVA
DAVITA INC
$138.48$94.6646.29%13.41x12.88x0.85x-39.14x1.30x$1.76B16.01%-$267.10M-3.37$22.25B9.48
ERJ
EMBRAER SA
$56.84$20.96171.13%29.60x39.75x1.63x3.39x1.94x$417.20M4.00%$3.08B16.75$11.48B9.45
AUR
AURORA INNOVATION INC
$5.65N/AN/A-12.02x-12.02x5,650.00x5.24xN/A-$601.00M-5.96%$1.99B1.12$10.33B-13.58
MP
MP MATERIALS CORP
$63.69N/AN/A-99.52x-117.94x-214.44x10.05xN/A-$172.10M-1.65%$1.04B6.33$10.57B-299.10
AR
ANTERO RESOURCES CORP
$33.67$33.98-0.92%23.22x12.35x2.14x1.42x0.46x$677.78M6.49%$7.31B23.54$13.89B10.42
RVTY
REVVITY INC
$88.23$52.2468.89%37.54x18.11x3.83x1.36x0.79x$524.11M4.95%$7.64B63.57$12.59B16.08
SWK
STANLEY BLACK & DECKER INC
$66.98$49.5735.12%21.06x14.56x0.68x1.14x0.74x$413.60M3.99%$9.06B58.55$16.73B11.76
KNSL
KINSALE CAPITAL GROUP INC
$444.49$128.50245.92%23.05x24.49x5.98x6.01x7.20x$940.11M9.13%$1.72B74.33$10.40B17.95
VTRS
VIATRIS INC
$8.81N/AN/A-2.78x3.92x0.73x0.66xN/A$1.92B18.26%$15.65B13.13$23.77B-44.78
TTAN
SERVICETITAN INC
$113.79N/AN/AN/A-112.11xN/A7.10xN/AN/AN/A$1.45B16.10$10.06BN/A
BXP
BXP INC
$64.62N/AN/A-2,154.00x9.40x2.98x1.92xN/A$123.42M1.21%$5.32B33.63$26.19B17.10
SQM
CHEMICAL & MINING CO OF CHILE INC
$35.80$23.2054.32%14.92x16.08x2.26x1.98x1.27x$631.96M6.18%$5.16B18.07$13.70B11.75
AFG
AMERICAN FINANCIAL GROUP INC
$122.42$77.3758.24%12.86x12.39x1.24x2.33x1.75x$1.30B12.64%$4.39B52.41$10.42B8.86
PRMB
PRIMO BRANDS CORP
$27.05N/AN/A-180.33x17.99x1.62x3.05xN/A$269.00M2.62%$3.33B8.79$15.42B18.05
SWKS
SKYWORKS SOLUTIONS INC
$67.69$24.08181.12%26.34x17.26x2.71x1.71x2.42x$1.35B12.60%$5.94B37.48$9.96B10.27
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$136.31N/AN/A-115.52x55.78x11.99x8.43xN/A$190.53M1.88%$1.20B16.17$10.57B-18,381.69
CACI
CACI INTERNATIONAL INC
$460.93$247.4186.30%21.60x17.06x1.23x2.74x1.26x$488.00M4.75%$3.70B166.28$13.40B14.14
OVV
OVINTIV INC
$39.42$57.82-31.82%17.06x7.44x1.11x0.98x0.31x$1.70B16.65%$10.38B40.07$16.70B5.05
WING
WINGSTOP INC
$362.45N/AN/A60.31x92.09x15.11x-14.75xN/A$77.13M0.76%-$686.00M-24.58$11.14B39.15
WBA
WALGREENS BOOTS ALLIANCE INC
$11.64N/AN/A-1.60x6.84x0.07x1.40xN/A$580.00M5.76%$7.18B8.31$38.34B-29.56
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$264.18$79.16233.73%26.10x25.11x2.25x5.51x4.03x$439.85M4.34%$1.83B47.69$10.28B17.72
RGLD
ROYAL GOLD INC
$152.64$69.59119.34%25.27x20.40x13.13x3.14x1.49x$527.59M5.26%$3.20B48.75$9.81B15.80
EXEL
EXELIXIS INC
$37.26$28.1632.34%17.33x16.02x4.55x4.93x0.81x$754.07M7.42%$2.03B7.46$10.05B12.09
QXO
QXO INC
$19.33N/AN/A-1.94x51.78x155.89x1.98xN/A$120.83M1.39%$5.06B11.21$4.94B-45.30
PCTY
PAYLOCITY HOLDING CORP
$181.43$47.44282.41%44.58x36.29x6.53x8.29x2.57x$335.85M3.32%$1.21B21.66$9.84B24.31
KT
KT CORP
$20.38$63.83-68.07%31.16x7.38x0.54x0.89x0.12x$1.57B15.66%$11.32B23.02$15.53B13.71
OKLO
OKLO INC
$71.49N/AN/A-134.89x-170.91xN/A36.95xN/A-$43.93M-0.44%$269.33M1.95$9.86B-157.09
PSO
PEARSON PLC
$14.97$5.71161.95%16.73x17.61x2.08x2.04x6.94x$1.06B10.75%$4.85B7.33$11.44B7.52
WCC
WESCO INTERNATIONAL INC
$203.49$112.8580.31%15.70x15.71x0.45x2.08x1.75x$618.80M6.25%$4.76B97.86$15.62B11.06
RRX
REGAL REXNORD CORP
$149.19$110.2235.35%42.38x15.12x1.68x1.54x0.58x$535.00M5.41%$6.42B96.87$15.05B12.29
ALGN
ALIGN TECHNOLOGY INC
$136.52$76.0079.64%24.82x16.19x2.52x2.61x1.06x$630.74M6.28%$3.79B51.58$9.11B11.67
GME
GAMESTOP CORP
$22.10N/AN/A43.33x29.47x2.69x1.98xN/A$449.20M4.55%$4.99B11.16$5.26B21.14
AOS
SMITH A O CORP
$70.41$29.95135.13%19.61x18.35x2.60x5.35x2.47x$494.60M5.01%$1.85B13.17$10.02B12.90
PEGA
PEGASYSTEMS INC
$57.40$7.54661.19%44.67x44.15x5.85x15.72x47.24x$406.31M4.14%$624.54M3.66$9.68B28.71
PAAS
PAN AMERICAN SILVER CORP
$27.02$17.7252.47%31.06x13.67x3.27x2.03x0.74x$536.60M5.48%$4.82B13.29$9.70B7.51
COKE
COCA-COLA CONSOLIDATED INC
$112.41$143.09-21.44%16.79xN/A1.41x5.99x0.37x$483.05M4.94%$1.63B18.74$10.45B10.48
CAVA
CAVA GROUP INC
$84.30N/AN/A67.98x146.61x9.40x13.43xN/A$50.90M0.52%$726.17M6.29$9.87B87.07
MGM
MGM RESORTS INTERNATIONAL
$35.75$22.9655.73%19.54x16.61x0.57x3.27x0.98x$1.31B13.37%$2.97B10.88$39.06B15.72
LINE
LINEAGE INC
$42.35N/AN/A-13.89x14.94x1.82x1.13xN/A$49.70M0.51%$8.59B37.66$16.51B30.98
AGNC
AGNC INVESTMENT CORP
$9.48$36.78-74.23%25.62x5.98x23.07x0.96x0.10x$258.00M2.96%$10.04B10.94$91.34B150.72
WLK
WESTLAKE CORP
$75.43$22.55234.45%25.14x87.31x0.81x0.93x4.47x$84.00M0.87%$10.41B81.13$12.70B6.63
NICE
NICE LTD
$152.61$88.1173.20%20.82x15.27x3.48x2.76x1.13x$769.48M7.96%$3.50B55.24$9.72B12.64
CPB
CAMPBELL's CO
$32.33$22.8541.47%21.27x11.76x0.94x2.49x0.79x$723.00M7.50%$3.87B12.99$16.39B11.78
HTHT
H WORLD GROUP LTD
$31.23$17.3080.51%21.36x17.21x2.89x6.62x1.20x$876.55M9.15%$1.45B4.72$13.28B14.45
SFD
SMITHFIELD FOODS INC
$24.32N/AN/AN/A10.37xN/A1.54xN/AN/AN/A$6.23B16.01$10.97BN/A
TEM
TEMPUS AI INC
$54.89N/AN/A-7.94x-35.88x11.65x29.13xN/A-$212.68M-2.27%$326.19M1.91$10.21B-15.90
PEN
PENUMBRA INC
$243.01$47.16415.27%63.62x65.93x7.37x7.32x3.30x$161.62M1.71%$1.29B33.32$9.28B48.23
DOX
AMDOCS LTD
$84.49$54.3255.54%17.64x13.69x1.99x2.73x1.07x$601.93M6.36%$3.46B30.91$9.92B11.40
AIZ
ASSURANT INC
$186.48$156.4319.21%14.46x11.40x0.79x1.81x0.77x$1.42B14.84%$5.23B102.07$9.87B8.55
IONQ
IONQ INC
$38.12N/AN/A-25.25x-63.88x202.77x12.35xN/A-$138.79M-1.59%$765.05M3.34$9.30B-30.71
TTEK
TETRA TECH INC
$35.88$24.5945.90%44.19x23.68x1.72x5.41x0.63x$443.19M4.70%$1.74B6.62$10.26B23.41
SKX
SKECHERS USA INC
$63.00$25.01151.95%14.96x17.24x1.03x2.09x13.05x$112.55M1.20%$4.51B30.20$10.58B10.47
WBS
WEBSTER FINANCIAL CORP
$56.01$53.444.81%12.61x9.59x3.97x1.02x0.68x$1.22B12.99%$9.20B54.71$10.81B9.68
AES
AES CORP
$13.23$16.97-22.05%9.32x6.17x0.78x2.80x0.51x-$2.55B-27.08%$3.37B4.73$38.20B9.37
SSB
SOUTHSTATE CORP
$92.76$78.1618.68%14.52x10.96x5.14x1.09x0.77x$538.69M5.73%$8.62B85.04$7.55B10.12
AYI
ACUITY BRANDS INC
$304.83$145.12110.05%23.47x18.70x2.26x3.62x1.47x$506.40M5.38%$2.58B83.76$10.06B15.82
ATR
APTARGROUP INC
$141.35$44.70216.24%25.33x24.02x2.64x3.68x3.61x$377.55M4.03%$2.54B38.29$9.71B12.41
BROS
DUTCH BROS INC
$56.71$6.61757.41%149.24x109.75x5.03x15.57x4.44x$41.99M0.61%$599.06M4.96$10.03B50.75
SARO
STANDARDAERO INC
$27.86N/AN/AN/A31.93xN/A3.82xN/AN/AN/A$2.44B7.42$11.69BN/A
TAP
MOLSON COORS BEVERAGE CO
$48.21$43.1211.81%9.66x8.15x0.86x0.71x1.10x$1.12B11.47%$13.09B64.48$15.10B6.24
PCOR
PROCORE TECHNOLOGIES INC
$62.04N/AN/A-72.14x-359.65x7.80x7.83xN/A$116.62M1.25%$1.18B7.88$9.01B-693.35
BIRK
BIRKENSTOCK HOLDING PLC
$49.14$19.32154.41%32.39x26.53x4.20x2.94x1.59x$370.95M4.02%$3.14B16.71$10.54B15.64
MLI
MUELLER INDUSTRIES INC
$83.34$107.62-22.56%12.98xN/A2.23x3.16x0.41x$590.40M6.51%$2.92B26.82$8.25B8.22
BILI
BILIBILI INC
$21.89N/AN/A-108.91x69.49x2.35x4.60xN/AN/AN/A$2.00B4.76$8.01BN/A
IVZ
INVESCO LTD
$20.61$20.93-1.51%22.16x11.53x1.49x0.66x0.46x$1.16B12.58%$13.87B31.11$18.35B19.79
SPXC
SPX TECHNOLOGIES INC
$196.36$56.95244.80%43.35x31.03x4.47x5.99x2.17x$218.60M2.38%$1.53B32.82$10.07B23.50
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$36.60N/AN/A-23.46x-26.05x1.52x1.92xN/A-$1.19B-12.94%$4.76B19.02$20.62B9.76
OGE
OGE ENERGY CORP
$45.33$15.19198.45%18.58x19.95x2.84x1.97x9.50x-$232.70M-2.55%$4.64B23.08$15.03B10.71
ASR
SOUTHEAST AIRPORT GROUP
$304.03$168.6280.30%13.69x13.09x5.92x3.42x2.35x$549.49M6.02%$2.67B88.84$8.69B7.67
TIMB
TIM SA
$18.80$12.2853.12%16.67x13.72x2.06x1.99x1.10x$1.35B14.84%$4.58B9.47$11.25B4.81
CUBE
CUBESMART
$39.90$19.72102.32%23.33x15.48x8.46x3.20x1.37x$529.83M5.81%$2.84B12.44$12.51B17.92
CAE
CAE INC
$28.33$8.87219.36%30.56x29.33x2.64x2.54x2.67x$408.54M4.50%$3.57B11.15$11.39B13.76
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