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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
IAG
IAMGOLD CORP
$21.63$11.7783.79%48.07x12.16x5.57x3.49x0.88x$216.60M1.74%$3.57B6.20$13.22B12.68
SOLS
SOLSTICE ADVANCED MATERIALS INC
$78.22N/AN/AN/A26.20xN/A3.85xN/AN/AN/A$3.23B20.34$12.43BN/A
ENSG
ENSIGN GROUP INC
$213.34$69.47207.09%35.56x28.86x2.42x5.56x2.32x$370.71M3.03%$2.23B38.94$14.10B24.84
EQX
EQUINOX GOLD CORP
$15.80$8.7480.73%75.24x16.72x5.31x2.22x0.79x$156.35M1.28%$5.58B7.23$13.65B15.16
DY
DYCOM INDUSTRIES INC
$427.48$120.28255.41%41.58x38.85x2.39x8.35x2.66x$336.67M2.72%$1.48B51.25$13.33B18.04
SBSW
SIBANYE STILLWATER LTD
$17.23N/AN/A-31.16x2.01x2.03x5.18xN/A-$606.70M-4.97%$2.36B3.33$13.59B-206.22
AGNC
AGNC INVESTMENT CORP
$11.36$15.33-25.90%17.48x7.40x32.18x1.06x0.37x$604.00M5.05%$11.44B10.87$105.29B106.46
AVAV
AEROVIRONMENT INC
$243.87N/AN/A-196.67x69.44x8.85x2.76xN/A-$254.01M-2.09%$4.42B88.85$12.64B109.08
SUN
SUNOCO LP
$59.51$69.58-14.47%21.33x13.08x0.37x3.00x0.42x$400.00M4.92%$4.06B29.75$19.01B11.15
MEDP
MEDPACE HOLDINGS INC
$428.03$146.71191.75%27.37x25.46x4.88x26.46x2.90x$681.87M5.52%$459.07M15.92$11.76B20.26
SF
STIFEL FINANCIAL CORP
$119.00$87.3536.23%19.67x11.98x2.30x2.11x0.86x$1.49B12.18%$5.76B55.82$11.98B13.13
FHN
FIRST HORIZON CORP
$24.56$20.1421.95%14.71x11.46x3.89x1.35x0.88x$383.00M3.09%$8.95B17.73$14.78B12.03
IONQ
IONQ INC
$34.11N/AN/A-6.35x-28.80x125.87x5.32xN/A-$263.13M-2.62%$2.27B7.72$11.77B-8.18
GDDY
GODADDY INC
$89.12$91.54-2.65%15.03x12.20x2.51x131.20x0.59x$1.54B12.58%$91.80M0.67$14.97B12.21
NIO
NIO INC
$4.95N/AN/A-3.34x-2.45x1.18x23.32xN/AN/AN/A$515.41M0.21$12.85BN/A
UNM
UNUM GROUP
$71.64$86.83-17.50%13.86x7.75x0.92x1.10x0.47x$689.10M5.75%$10.91B65.19$15.41B10.36
TXRH
TEXAS ROADHOUSE INC
$180.90$74.33143.37%27.53x26.77x2.06x8.19x1.88x$342.98M2.86%$1.46B22.01$12.79B18.05
SPXC
SPX TECHNOLOGIES INC
$239.00$73.26226.22%50.32x30.79x5.33x5.54x1.96x$271.20M2.36%$2.15B44.60$12.18B26.89
PNW
PINNACLE WEST CAPITAL CORP
$99.39$43.45128.74%20.08x20.99x2.24x1.32x2.56x-$477.22M-4.01%$8.99B75.17$24.19B11.63
OVV
OVINTIV INC
$46.93$38.2822.59%48.89x10.03x1.34x1.16x0.54x$1.48B12.34%$10.23B39.95$18.29B6.36
AEIS
ADVANCED ENERGY INDUSTRIES INC
$314.27$91.05245.16%79.56x39.58x6.57x8.71x1.73x$125.90M1.07%$1.36B36.25$11.75B47.67
NYT
NEW YORK TIMES CO
$72.94$26.09179.53%35.24x27.11x4.33x5.98x1.95x$536.52M4.51%$1.98B12.15$11.59B23.36
IVZ
INVESCO LTD
$26.52$26.56-0.14%17.92x9.82x1.88x0.84x0.55x$1.33B11.29%$14.01B31.47$20.77B18.40
RDY
DR REDDYS LABORATORIES LTD
$14.14$101.50-86.07%17.92x0.22x3.12x3.04x0.05x$145.85M1.24%$3.88B4.65$12.17B10.91
SJM
J M SMUCKER CO
$110.53N/AN/A-9.85x12.17x1.34x1.95xN/A$648.60M5.50%$6.06B56.80$19.64B-106.01
GMED
GLOBUS MEDICAL INC
$88.09$39.00125.87%28.14x20.26x4.28x2.68x1.59x$579.61M4.89%$4.40B32.71$11.54B15.76
WYNN
WYNN RESORTS LTD
$113.39$56.68100.06%24.02x19.23x1.64x-31.86x1.46x$736.71M6.31%-$370.04M-3.60$22.40B12.51
AMKR
AMKOR TECHNOLOGY INC
$47.48$20.72129.18%37.98x27.54x1.82x2.72x1.32x$234.50M2.00%$4.31B17.43$12.07B11.03
AMH
AMERICAN HOMES 4 RENT
$31.62N/AN/A26.80x41.74x6.41x1.64xN/A-$20.25M-0.17%$7.16B19.29$16.40B14.40
DOC
HEALTHPEAK PROPERTIES INC
$16.70$2.49569.55%167.00x63.26x4.12x1.55x3.27x$205.37M1.77%$7.50B10.78$21.21B15.07
AES
AES CORP
$16.28$19.01-14.38%10.18x6.96x0.96x3.00x0.63x-$2.22B-19.05%$3.87B5.41$41.04B10.49
KT
KT CORP
$23.56$535.66-95.60%36.02x0.00x0.62x1.02x0.02x$1.57B13.54%$11.32B23.02$17.09B15.09
HLI
HOULIHAN LOKEY INC
$165.84$73.31126.21%24.64x20.80x4.17x5.05x1.83x$738.94M6.69%$2.29B34.42$11.01B16.58
CR
CRANE CO
$200.52$65.24207.35%31.48x29.15x5.47x5.87x2.68x$343.20M2.97%$1.97B34.14$11.16B21.75
CELH
CELSIUS HOLDINGS INC
$44.68$7.60487.57%406.18x28.08x5.42x9.57x2.40x$523.61M4.55%$1.20B4.67$11.45B75.59
BMRN
BIOMARIN PHARMACEUTICAL INC
$59.87$52.2414.60%22.01x13.50x3.72x1.90x0.62x$832.13M7.24%$6.06B31.54$10.85B14.04
GL
GLOBE LIFE INC
$144.25$130.1210.86%10.32x9.32x1.93x2.02x1.12x$1.25B10.85%$5.69B71.47$13.89B8.90
WBS
WEBSTER FINANCIAL CORP
$71.13$64.4610.34%13.22x10.58x4.44x1.21x0.81x$1.59B13.88%$9.46B58.67$12.32B9.48
ACM
AECOM
$88.31$55.2059.97%24.88x16.37x0.72x5.12x0.96x$616.18M5.33%$2.23B17.05$13.38B12.68
MOD
MODINE MANUFACTURING CO
$216.50$68.84214.51%117.03x45.87x3.98x10.18x1.39x-$20.30M-0.18%$1.12B21.25$11.93B45.50
EXEL
EXELIXIS INC
$43.92$36.4920.35%15.25x13.51x5.14x5.28x0.83x$875.84M7.34%$2.16B7.96$11.10B11.16
FLS
FLOWSERVE CORP
$89.69$35.63151.71%25.92x22.22x2.50x5.04x2.18x$632.33M5.39%$2.26B17.30$12.24B15.78
CNM
CORE & MAIN INC
$58.18$22.01164.36%25.41x19.91x1.43x5.75x2.52x$575.00M5.20%$1.98B10.39$13.72B15.23
FIVE
FIVE BELOW INC
$205.93$47.38334.62%36.77x32.30x2.57x5.82x5.26x$322.97M2.84%$1.95B35.36$13.02B21.60
JKHY
JACK HENRY & ASSOCIATES INC
$156.69$48.28224.56%22.42x23.71x4.59x5.13x7.95x$499.68M4.41%$2.20B30.49$11.30B12.98
NTNX
NUTANIX INC
$41.76$19.39115.34%50.93x22.86x4.31x-16.89x1.07x$772.76M6.86%-$668.63M-2.48$11.99B34.92
PAG
PENSKE AUTOMOTIVE GROUP INC
$171.35$101.3569.06%12.06x12.22x0.37x1.98x3.52x$789.80M6.98%$5.71B86.47$19.13B11.19
AG
FIRST MAJESTIC SILVER CORP
$22.96$4.23443.35%164.00x34.29x11.62x4.33x2.52x$151.94M1.35%$2.60B5.32$11.05B28.69
WTRG
ESSENTIAL UTILITIES INC
$39.73$16.33143.33%16.49x17.31x4.70x1.65x6.68x-$484.22M-4.32%$6.82B24.19$19.21B14.15
CPT
CAMDEN PROPERTY TRUST
$108.53N/AN/A30.66x89.92x7.32x2.57xN/A$332.90M2.83%$4.36B40.25$15.09B13.26
ASR
SOUTHEAST AIRPORT GROUP
$373.51$515.89-27.60%16.82x8.31x7.27x4.20x0.36x$549.49M4.90%$2.67B88.84$10.77B9.51
IT
GARTNER INC
$158.58$130.1221.87%16.38x11.38x1.84x34.92x0.81x$1.18B9.83%$319.91M4.25$12.70B9.35
FIG
FIGMA INC
$22.53N/AN/AN/A92.41xN/A8.04xN/AN/AN/A$1.39B3.44$10.88BN/A
SMMT
SUMMIT THERAPEUTICS INC
$14.96N/AN/A-1,246.67x-15.82xN/A57.93xN/A-$270.17M-2.43%$192.26M0.26$10.90B-11.94
AOS
SMITH A O CORP
$80.46$32.61146.73%20.79x19.85x2.91x5.99x3.02x$546.00M4.91%$1.86B13.44$11.14B13.70
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$65.71N/AN/A10.05x14.58x1.99x3.32xN/A$972.00M8.75%$3.34B19.78$17.84B5.35
JEF
JEFFERIES FINANCIAL GROUP INC
$53.72$39.5835.72%18.33x12.49x1.57x1.05x0.89x-$1.71B-14.77%$10.57B49.16$42.76B38.98
DT
DYNATRACE INC
$37.20$15.66137.49%60.98x22.09x5.80x4.04x1.15x$462.61M4.13%$2.75B9.13$10.09B35.41
SCI
SERVICE CORP INTERNATIONAL
$79.66$36.56117.90%20.80x18.54x2.62x6.77x2.10x$484.35M4.29%$1.64B11.57$15.99B13.09
EHC
ENCOMPASS HEALTH CORP
$110.14$48.03129.34%20.51x18.77x1.91x4.67x2.48x$402.60M3.64%$2.37B23.62$13.65B10.92
PSKY
PARAMOUNT SKYDANCE CORP
$10.32N/AN/AN/A10.24xN/A0.92xN/AN/AN/A$12.01B11.20$22.53BN/A
SITM
SITIME CORP
$420.23N/AN/A-244.32x95.60x32.12x9.56xN/A$35.13M0.33%$1.16B46.31$11.04B-5,215.15
OC
OWENS CORNING
$134.19N/AN/A-23.71x12.39x1.02x2.51xN/A$1.11B10.05%$4.40B53.52$16.35B22.25
RNA
AVIDITY BIOSCIENCES INC
$72.87N/AN/A-17.39x-14.03x482.58x5.82xN/A-$595.44M-5.93%$1.89B13.68$10.68B-19.67
RMBS
RAMBUS INC
$101.95$33.77201.86%47.86x33.40x16.17x8.52x1.79x$292.37M2.67%$1.29B11.97$10.94B35.34
QGEN
QIAGEN NV
$50.41$24.43106.33%25.98x18.71x5.28x2.90x1.44x$453.28M4.11%$3.78B17.26$11.79B16.44
WTS
WATTS WATER TECHNOLOGIES INC
$328.53$97.41237.27%33.90x28.83x4.68x5.60x3.01x$343.50M3.12%$1.96B58.41$10.70B21.87
CFLT
CONFLUENT INC
$30.56N/AN/A-35.53x62.37x9.00x9.35xN/A$38.12M0.36%$1.17B3.40$11.69B-43.80
RBRK
RUBRIK INC
$54.55N/AN/A-35.19x-308.02x9.04x-20.82xN/A$242.97M2.25%-$524.41M-2.64$11.74B-37.93
AIZ
ASSURANT INC
$217.48$231.76-6.16%13.12x10.34x0.88x1.89x0.60x$1.02B9.24%$5.76B113.29$11.39B8.11
RVTY
REVVITY INC
$96.03$48.7696.94%48.26x17.46x3.94x1.48x0.97x$497.40M4.49%$7.38B63.91$13.33B17.17
OSK
OSHKOSH CORP
$171.08$125.5336.28%16.59x14.75x1.05x2.39x0.98x$748.70M6.92%$4.54B71.73$11.82B9.90
GIL
GILDAN ACTIVEWEAR INC
$72.58$48.0051.21%23.11x15.87x3.22x7.27x0.91x$401.81M3.71%$1.49B9.98$12.58B15.00
GWRE
GUIDEWIRE SOFTWARE INC
$127.03$32.79287.42%116.54x42.17x8.47x7.04x1.80x$270.43M2.51%$1.53B18.09$11.01B100.24
DINO
HF SINCLAIR CORP
$58.53$44.8330.56%27.48x12.09x0.41x1.14x0.68x$675.53M6.19%$9.43B50.56$12.47B7.67
AFG
AMERICAN FINANCIAL GROUP INC
$128.95$100.8927.82%13.55x11.20x1.30x2.27x1.07x$1.30B12.07%$4.73B56.72$10.73B9.13
W
WAYFAIR INC
$82.39N/AN/A-32.06x28.25x0.87x-3.88xN/A$286.00M2.67%-$2.77B-21.29$13.17B125.45
DKNG
DRAFTKINGS INC
$21.76$2.02976.90%2,176.00x34.68x1.77x16.99x4.14x$508.39M4.74%$631.46M1.28$11.01B36.30
AR
ANTERO RESOURCES CORP
$34.76$27.2127.75%16.96x9.79x2.04x1.42x0.85x$557.68M5.18%$7.55B24.38$14.04B8.32
ONTO
ONTO INNOVATION INC
$217.23$71.81202.51%61.02x34.49x10.62x5.32x1.59x$261.31M2.45%$2.00B40.84$10.04B40.61
GME
GAMESTOP CORP
$23.57N/AN/A24.05x23.57x2.77x1.99xN/A$569.00M5.39%$5.30B11.85$7.11B15.37
MDGL
MADRIGAL PHARMACEUTICALS INC
$464.71N/AN/A-36.05x441.66x14.11x16.87xN/A-$164.63M-1.58%$625.73M27.83$10.60B-39.49
ORI
OLD REPUBLIC INTERNATIONAL CORP
$42.57N/AN/A12.45x12.77x1.19x1.64xN/A$1.29B12.37%$6.42B26.18$11.88B10.65
XP
XP INC
$19.87$77.47-74.35%10.54x1.80x2.97x2.32x0.11x$2.44B23.22%$4.53B8.57$28.20B22.99
SSB
SOUTHSTATE BANK CORP
$104.11$93.0811.85%14.20x10.86x4.53x1.16x0.77x$915.53M8.69%$9.01B89.03$8.61B8.25
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$279.84$80.39248.09%26.30x25.97x2.21x5.57x5.77x$460.02M4.37%$1.87B49.86$10.61B17.61
ZG
ZILLOW GROUP INC
$43.30$9.21370.13%481.11x19.25x4.06x2.13x1.86x$235.00M2.24%$4.88B20.19$10.07B31.98
BSY
BENTLEY SYSTEMS INC
$34.10$13.94144.60%40.12x25.17x7.35x8.66x1.42x$460.13M4.29%$1.20B3.80$11.47B27.20
HBM
HUDBAY MINERALS INC
$26.10$14.4480.69%22.50x17.30x5.01x3.35x1.27x$319.76M3.10%$3.08B7.78$11.05B8.85
IESC
IES HOLDINGS INC
$518.16$153.65237.23%30.41x31.97x2.95x10.79x3.59x$176.86M1.72%$956.95M48.12$10.30B20.75
MICC
MAGNUM ICE CREAM CO NV
$16.83$18.21-7.56%29.47x15.84x1.09x13.85x0.42x$383.33M3.72%$744.05M1.22$13.85B12.78
MOG.A
MOOG INC
$324.63$100.88221.81%39.35x30.95x2.54x4.99x2.30x$217.33M2.11%$2.07B65.21$11.28B21.57
WTFC
WINTRUST FINANCIAL CORP
$153.74$106.3844.52%13.91x12.17x4.01x1.46x1.38x$1.10B10.72%$7.05B105.24$10.59B8.92
GAP
GAP INC
$27.67$16.8564.19%12.24x12.81x0.67x2.82x2.85x$786.00M7.64%$3.65B9.80$13.55B7.73
PPC
PILGRIMS PRIDE CORP
$43.32N/AN/A9.50x9.93x0.56x2.80xN/A$666.14M6.48%$3.68B15.50$12.94B6.11
MP
MP MATERIALS CORP
$58.03N/AN/A-82.90x82.00x43.63x5.23xN/A-$201.78M-1.99%$1.96B11.23$9.34B-198.09
OKLO
OKLO INC
$65.69N/AN/A-121.65x-96.56xN/A8.51xN/A-$68.54M-0.69%$1.21B8.02$9.86B-127.66
WAL
WESTERN ALLIANCE BANCORPORATION
$93.20$108.82-14.35%11.44x8.89x3.19x1.39x0.57x-$3.32B-32.71%$7.40B67.86$9.21B7.49
PINS
PINTEREST INC
$15.42$17.22-10.45%24.87x7.86x2.46x2.16x0.42x$1.25B12.03%$4.75B7.03$9.51B26.37
SAIA
SAIA INC
$384.91$133.99187.26%36.28x35.34x3.18x4.06x2.00x$8.69M0.08%$2.53B94.45$10.57B16.75
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