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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
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.85$35.19166.73%21.48x20.94x0.58x5.65x3.53x$249.64M2.03%$2.17B16.56$14.93B13.59
DTM
DT MIDSTREAM INC
$120.48$39.35206.18%30.20x27.28x10.42x2.61x2.75x$473.00M3.86%$4.70B46.28$15.53B16.04
MRNA
MODERNA INC
$31.20N/AN/A-3.87x-3.80x5.45x1.31xN/A-$2.66B-21.88%$9.33B23.92$11.74B-3.99
JHX
JAMES HARDIE INDUSTRIES PLC
$21.04$11.3585.33%43.83x20.33x2.95x1.93x0.91x$300.30M2.47%$6.32B10.95$16.84B22.37
BF.B
BROWN FORMAN CORP
$26.19$12.20114.75%15.32x15.49x3.12x2.93x4.26x$559.00M4.61%$4.13B8.93$14.46B11.95
BLD
TOPBUILD CORP
$431.92$147.58192.67%21.81x21.55x2.31x5.45x4.89x$792.44M6.55%$2.22B79.35$14.07B14.14
CF
CF INDUSTRIES HOLDINGS INC
$77.45N/AN/A9.34x8.45x1.85x2.49xN/A$1.73B13.83%$4.85B30.12$13.64B4.86
FHN
FIRST HORIZON CORP
$24.51$15.3459.73%14.68x13.24x3.89x1.35x1.60x$383.00M3.10%$8.95B17.73$14.75B12.01
UDR
UDR INC
$36.51$5.19603.52%82.98x60.68x7.09x3.68x5.12x$574.73M4.76%$3.27B9.90$18.04B17.50
CART
INSTACART (MAPLEBEAR INC)
$45.85$18.51147.75%23.76x24.00x3.34x3.48x2.32x$880.00M7.25%$3.46B13.05$10.26B14.31
AIZ
ASSURANT INC
$240.13$167.6043.27%14.49x12.20x0.97x2.09x1.24x$1.02B8.37%$5.76B113.29$12.52B8.92
CLX
CLOROX CO
$98.53$48.00105.28%15.40x16.45x1.78x-546.31x3.36x$636.00M5.26%-$22.00M-0.18$14.93B11.42
OKLO
OKLO INC
$76.92N/AN/A-142.44x-122.02xN/A9.97xN/A-$68.54M-0.59%$1.21B8.02$11.61B-150.39
IVZ
INVESCO LTD
$26.96$22.8917.77%18.22x13.49x1.91x0.86x0.70x$1.33B11.11%$14.01B31.47$20.97B18.57
CACI
CACI INTERNATIONAL INC
$541.97$269.06101.43%23.82x18.82x1.35x2.97x1.46x$612.27M5.14%$4.03B183.03$15.04B14.87
SAIL
SAILPOINT INC
$21.15N/AN/A-4.36x89.47x11.60x1.74xN/A$6.12M0.05%$6.83B12.25$11.58B-135.38
CCK
CROWN HOLDINGS INC
$102.90$58.2676.62%12.72x13.12x0.98x3.94x3.36x$1.05B8.82%$3.02B26.15$17.30B8.09
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.20$14.14332.74%30.60x30.35x7.72x6.77x8.92x$334.11M2.83%$1.75B9.08$15.10B20.91
BSY
BENTLEY SYSTEMS INC
$39.00$11.83229.70%45.88x32.59x8.41x9.90x2.09x$460.13M3.75%$1.20B3.80$12.96B30.72
AMH
AMERICAN HOMES 4 RENT
$31.89N/AN/A27.03x35.93x6.46x1.65xN/A-$20.25M-0.17%$7.16B19.29$16.50B14.48
GMED
GLOBUS MEDICAL INC
$88.41$34.01159.95%28.25x22.84x4.29x2.69x2.06x$579.61M4.87%$4.40B32.71$11.58B15.82
EMBJ
EMBRAER SA
$64.37N/AN/A33.53x120.27x1.85x3.84xN/A$417.20M3.53%$3.08B16.75$12.86B10.59
RDY
DR REDDYS LABORATORIES LTD
$14.16$100.54-85.92%17.95x0.22x3.12x3.05x0.05x$145.85M1.24%$3.88B4.65$12.19B10.92
SUZ
SUZANO SA
$9.32$35.31-73.61%9.26x0.80x1.24x1.40x0.12xN/AN/A$8.39B6.63$27.39B5.48
CELH
CELSIUS HOLDINGS INC
$45.59$7.14538.19%414.45x34.96x5.53x9.77x2.59x$523.61M4.45%$1.20B4.67$11.68B77.14
EPAM
EPAM SYSTEMS INC
$211.41$108.4195.00%32.08x18.14x2.22x3.13x1.11x$459.11M3.91%$3.73B67.07$10.59B16.05
SWK
STANLEY BLACK & DECKER INC
$75.38$51.9545.10%25.90x16.42x0.77x1.30x0.80x$369.60M3.17%$8.98B57.96$18.02B13.42
YMM
FULL TRUCK ALLIANCE CO LTD
$11.17$28.04-60.17%20.92x2.44x6.64x2.11x0.17xN/AN/A$5.51B5.29$10.83BN/A
AGNC
AGNC INVESTMENT CORP
$10.85$15.99-32.15%16.69x6.95x30.74x1.02x0.33x$604.00M5.29%$11.44B10.87$104.74B105.91
WMS
ADVANCED DRAINAGE SYSTEMS INC
$149.63$51.93188.17%25.32x24.71x3.90x6.37x3.14x$555.70M4.78%$1.83B23.49$12.25B13.59
CPT
CAMDEN PROPERTY TRUST
$109.26N/AN/A44.23x43.97x7.45x2.56xN/A$219.85M1.85%$4.54B41.80$15.33B15.10
EQX
EQUINOX GOLD CORP
$14.81$8.1980.92%70.52x29.43x4.97x2.08x0.79x$156.35M1.37%$5.58B7.23$12.87B14.30
PCOR
PROCORE TECHNOLOGIES INC
$74.53N/AN/A-88.73x54.09x8.78x9.47xN/A$125.38M1.12%$1.22B8.15$11.30B-5,669.70
HAS
HASBRO INC
$82.56N/AN/A-20.80x16.51x2.66x26.71xN/A$550.30M4.75%$433.80M3.09$14.28B-242.51
ORI
OLD REPUBLIC INTERNATIONAL CORP
$46.58$21.29118.79%13.62x14.09x1.31x1.79x11.92x$1.29B11.30%$6.42B26.18$12.87B11.54
AFG
AMERICAN FINANCIAL GROUP INC
$138.16$83.2166.03%14.51x13.77x1.39x2.44x1.83x$1.30B11.27%$4.73B56.72$11.50B9.79
BMRN
BIOMARIN PHARMACEUTICAL INC
$59.95$43.2138.73%22.04x19.99x3.72x1.90x0.81x$832.13M7.23%$6.06B31.54$10.86B14.06
BLDR
BUILDERS FIRSTSOURCE INC
$103.99$56.7183.38%19.58x14.45x0.73x2.66x1.49x$1.04B9.07%$4.32B39.04$16.28B10.14
AYI
ACUITY INC (DE)
$373.32$185.71101.02%29.05x18.57x2.65x4.19x1.24x$533.00M4.63%$2.72B88.30$12.01B18.33
IREN
IREN LTD
$40.30$14.74173.40%29.99x39.50x24.35x6.12x2.15x-$540.78M-4.96%$1.87B6.90$11.38BN/A
PR
PERMIAN RESOURCES CORP
$13.75$9.1750.00%11.96x10.96x2.20x1.14x2.04x$887.00M7.78%$10.03B12.09$14.98B4.38
NYT
NEW YORK TIMES CO
$70.16$21.92220.14%33.89x28.59x4.16x5.75x2.62x$536.52M4.69%$1.98B12.15$11.14B22.45
ALGN
ALIGN TECHNOLOGY INC
$158.37$92.5671.11%30.63x15.23x2.88x2.87x0.94x$566.63M4.94%$3.96B54.68$10.45B13.70
CMA
COMERICA INC
$88.91$37.14139.40%16.84x16.59x3.51x1.53x5.06x$24.00M0.21%$7.43B58.16$11.74B11.59
GL
GLOBE LIFE INC
$142.21$113.1025.74%10.17x9.47x1.91x1.99x1.65x$1.25B11.00%$5.69B71.47$13.73B8.80
TXRH
TEXAS ROADHOUSE INC
$170.75$54.49213.37%25.99x26.35x1.94x7.73x3.86x$342.98M3.03%$1.46B22.01$12.12B17.10
ELAN
ELANCO ANIMAL HEALTH INC
$22.60$4.46407.01%322.86x23.63x2.45x1.66x2.06x$368.00M3.28%$6.75B13.59$15.05B17.91
DOC
HEALTHPEAK PROPERTIES INC
$16.11N/AN/A-268.50x69.77x4.00x1.47xN/A$394.24M3.52%$7.60B10.93$20.47B15.54
TEM
TEMPUS AI INC
$62.70N/AN/A-209.00x-100.72x9.92x21.97xN/A-$249.44M-2.27%$507.82M2.90$11.83B-135.99
SBSW
SIBANYE STILLWATER LTD
$15.70N/AN/A-28.39x4.08x1.85x4.72xN/A-$606.70M-5.46%$2.36B3.33$12.50B-189.79
DAY
DAYFORCE INC
$69.16N/AN/A-72.80x30.44x5.84x4.11xN/A$165.80M1.50%$2.69B16.86$11.67B80.91
MKSI
MKS INC
$164.19$77.42112.08%39.76x20.89x2.88x4.24x1.14x$533.00M4.82%$2.60B38.63$14.89B17.43
BXP
BXP INC
$69.34N/AN/A-54.17x59.18x3.17x2.20xN/A-$61.65M-0.56%$5.00B31.57$27.40B20.04
RVTY
REVVITY INC
$96.75$44.11119.35%48.62x19.29x3.97x1.49x1.10x$497.40M4.45%$7.38B63.91$13.41B17.28
STN
STANTEC INC
$96.11$59.4561.66%31.66x18.05x2.42x4.75x0.85x$574.93M5.24%$2.31B20.23$12.64B16.81
FDS
FACTSET RESEARCH SYSTEMS INC
$292.13$145.54100.72%18.56x16.58x4.77x5.00x1.99x$617.45M5.57%$2.19B57.65$12.16B12.59
SCI
SERVICE CORP INTERNATIONAL
$77.96$30.63154.49%20.84x20.03x2.55x6.98x3.23x$573.95M5.25%$1.57B11.17$15.72B13.04
WTRG
ESSENTIAL UTILITIES INC
$38.57$14.48166.34%16.00x17.85x4.57x1.60x28.65x-$484.22M-4.45%$6.82B24.19$18.88B13.91
PAG
PENSKE AUTOMOTIVE GROUP INC
$165.60$89.2785.51%11.65x12.07x0.36x1.91x8.99x$789.80M7.23%$5.71B86.47$18.76B10.97
RNA
AVIDITY BIOSCIENCES INC
$72.13N/AN/A-17.21x-15.88x477.68x5.76xN/A-$595.44M-5.99%$1.89B13.68$10.57B-19.46
SUN
SUNOCO LP
$53.03$39.9632.71%19.01x16.24x0.33x2.67x0.83x$400.00M5.52%$4.06B29.75$17.68B10.38
EHC
ENCOMPASS HEALTH CORP
$107.52$42.83151.02%20.02x20.07x1.86x4.56x3.41x$402.60M3.73%$2.37B23.62$13.39B10.71
CR
CRANE CO
$187.80$53.04254.07%29.48x30.81x5.12x5.50x4.32x$343.20M3.17%$1.97B34.14$10.43B20.32
SJM
J M SMUCKER CO
$99.67N/AN/A-8.88x10.97x1.21x1.75xN/A$648.60M6.10%$6.06B56.80$18.49B-99.76
MANH
MANHATTAN ASSOCIATES INC
$176.35$47.46271.60%49.54x34.81x9.98x34.37x2.43x$333.20M3.13%$309.22M5.12$10.41B36.33
PEGA
PEGASYSTEMS INC
$62.43$17.71252.50%38.54x29.38x6.15x17.75x2.78x$430.75M4.04%$596.83M3.50$10.51B28.15
PNW
PINNACLE WEST CAPITAL CORP
$88.40$35.46149.32%17.86x18.43x1.99x1.18x4.86x-$477.22M-4.51%$8.99B75.17$22.88B11.00
CNM
CORE & MAIN INC
$54.00$22.56139.37%23.58x21.28x1.32x5.34x2.16x$575.00M5.60%$1.98B10.39$12.90B14.32
CFLT
CONFLUENT INC
$30.11N/AN/A-33.46x74.00x9.37x9.41xN/A$31.72M0.31%$1.12B3.23$11.34B-41.22
BROS
DUTCH BROS INC
$64.01$9.13600.79%130.63x91.73x5.29x16.04x3.76x$65.50M0.81%$656.56M5.17$11.30B47.99
DCI
DONALDSON CO INC
$91.29$35.47157.36%28.18x22.37x2.84x6.94x2.03x$416.10M3.93%$1.52B13.09$11.00B17.37
AR
ANTERO RESOURCES CORP
$34.06$37.39-8.90%19.35x18.28x2.09x1.43x0.46x$551.50M5.24%$7.35B23.79$14.08B9.50
FIVE
FIVE BELOW INC
$189.89$44.73324.55%33.91x31.86x2.37x5.37x5.74x$322.97M3.08%$1.95B35.36$12.14B20.13
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$21.16N/AN/A-3,022.86xN/AN/A2,152.84xN/A-$3.27M-0.03%$4.86M0.01$10.46B-3,277.96
LSCC
LATTICE SEMICONDUCTOR CORP
$76.18$9.55698.00%380.90x71.07x21.07x14.75x3.36x$111.84M1.07%$706.40M5.16$10.32B261.35
BILI
BILIBILI INC
$24.95$25.13-0.70%95.96x4.24x2.49x4.98x0.39xN/AN/A$2.09B5.01$9.20BN/A
SPXC
SPX TECHNOLOGIES INC
$208.48$64.83221.56%43.89x30.30x4.65x4.84x2.07x$271.20M2.70%$2.15B44.60$10.66B23.53
SEIC
SEI INVESTMENTS CO
$84.85$39.09117.05%15.26x15.09x4.65x4.33x4.60x$624.98M5.98%$2.40B19.50$9.62B9.42
WBS
WEBSTER FINANCIAL CORP
$64.40$50.4927.54%11.97x10.82x4.02x1.10x1.24x$1.59B15.33%$9.46B58.67$11.24B8.64
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$22.81$23.81-4.20%15.31x10.78x1.06x4.74x0.56x-$1.04B-10.07%$2.19B4.86$24.74B9.80
ABVX
ABIVAX SA
$142.31N/AN/AN/A-51.73xN/A17.26xN/AN/AN/A$601.46M8.25$9.77BN/A
JAZZ
JAZZ PHARMACEUTICALS PLC
$170.48N/AN/A-28.46x20.72x2.49x2.62xN/A$1.34B12.92%$3.96B65.23$14.45B79.10
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$85.39$39.52116.05%12.98x15.21x0.88x10.40x23.50x$819.03M7.91%$996.00M8.21$13.70B10.39
MGM
MGM RESORTS INTERNATIONAL
$37.68$10.77249.86%221.65x17.49x0.59x3.85x1.43x$1.38B13.44%$2.68B9.82$39.42B20.07
KRMN
KARMAN HOLDINGS INC
$77.55$3.941,865.81%969.38x211.60x23.96x27.80x8.24x$3.71M0.04%$369.12M2.79$10.73B141.17
ENSG
ENSIGN GROUP INC
$176.44$58.85199.80%30.69x26.58x2.10x4.82x2.56x$289.53M2.86%$2.12B36.94$11.93B22.13
AAL
AMERICAN AIRLINES GROUP INC
$15.44$19.84-22.19%16.78x24.72x0.19x-2.57x0.39x$1.18B11.59%-$3.96B-6.00$44.66B9.21
RMBS
RAMBUS INC
$94.11$27.91237.22%44.18x37.02x14.93x7.86x2.24x$292.37M2.89%$1.29B11.97$10.10B32.61
IAG
IAMGOLD CORP
$17.61$13.4431.00%39.13x18.28x4.53x2.84x0.60x$216.60M2.14%$3.57B6.20$10.91B10.46
TTAN
SERVICETITAN INC
$107.71N/AN/A-23.26x115.26x10.97x6.70xN/A$60.46M0.60%$1.50B16.13$9.75B-78.36
CAE
CAE INC
$31.41$13.87126.46%32.08x25.47x2.92x2.78x1.42x$405.36M4.02%$3.63B11.31$12.35B14.10
UHAL
U-HAUL HOLDING CO
$51.36$26.2195.97%51.36x102.76x1.69x1.30x0.93x-$1.14B-11.28%$7.77B39.62$16.72B9.70
DY
DYCOM INDUSTRIES INC
$347.63$120.94187.43%33.82x31.52x1.94x6.79x2.10x$336.67M3.35%$1.48B51.25$11.02B14.91
AMKR
AMKOR TECHNOLOGY INC
$40.59$17.56131.19%32.47x31.74x1.56x2.33x1.46x$234.50M2.34%$4.31B17.43$10.37B9.47
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$203.66N/AN/A-133.99x19.70x2.49x2.94xN/A$543.67M5.42%$3.41B69.20$12.44B24.22
AES
AES CORP
$14.07$17.88-21.33%8.79x6.46x0.83x2.59x0.61x-$2.22B-22.05%$3.87B5.41$39.47B10.09
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$264.78$86.55205.93%25.15x24.56x2.14x5.30x3.85x$456.06M4.56%$1.88B49.89$10.14B16.99
BAX
BAXTER INTERNATIONAL INC
$19.38N/AN/A-29.36x8.12x0.90x1.38xN/A$230.00M2.31%$7.24B14.09$17.95B17.98
CHYM
CHIME FINANCIAL INC
$26.49N/AN/AN/A-6.00xN/A6.88xN/AN/AN/A$1.44B3.88$9.59BN/A
ASR
SOUTHEAST AIRPORT GROUP
$330.30$381.14-13.34%14.87x8.36x6.43x3.72x0.48x$549.49M5.55%$2.67B88.84$9.48B8.37
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