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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
HTHT
H WORLD GROUP LTD
$38.22$16.40133.02%22.31x21.53x3.44x6.89x2.39x$954.07M8.13%$1.71B5.56$15.59B15.27
BILI
BILIBILI INC
$28.02$5.71391.11%378.65x75.73x2.87x5.96x2.04xN/AN/A$1.97B4.70$10.60BN/A
SAIL
SAILPOINT INC
$21.11N/AN/AN/A-248.35xN/A1.72xN/AN/AN/A$6.82B12.27$11.48BN/A
ELS
EQUITY LIFESTYLE PROPERTIES INC
$60.61$26.74126.65%31.24x19.81x7.60x6.79x1.54x$349.51M3.02%$1.73B9.06$14.96B21.09
PAG
PENSKE AUTOMOTIVE GROUP INC
$177.81$89.8397.94%12.37x12.57x0.38x2.09x18.85x$693.40M5.89%$5.61B84.80$20.00B11.58
CART
INSTACART (MAPLEBEAR INC)
$44.88$22.10103.12%27.53x24.87x3.41x3.68x1.39x$812.00M6.89%$3.18B12.10$10.04B16.84
GME
GAMESTOP CORP
$26.10N/AN/A30.71x34.80x3.03x2.26xN/A$487.20M4.17%$5.18B11.57$7.41B18.38
SF
STIFEL FINANCIAL CORP
$114.02$81.9339.17%20.66x15.99x2.30x2.08x0.89x$1.34B11.36%$5.60B54.16$12.82B15.20
JKHY
JACK HENRY & ASSOCIATES INC
$159.78$47.74234.69%25.56x25.63x4.90x5.46x5.97x$415.70M3.57%$2.13B29.24$11.54B14.40
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$75.74$4.781,485.80%582.62x212.75x10.05x8.38x7.25x-$44.40M-0.38%$1.39B9.00$11.64B141.97
BLD
TOPBUILD CORP
$412.26$136.99200.95%20.21x20.65x2.24x5.41x10.81x$795.94M6.80%$2.14B75.57$12.84B12.64
AFG
AMERICAN FINANCIAL GROUP INC
$139.04$85.4962.64%15.28x14.81x1.40x2.57x1.72x$1.55B13.38%$4.52B54.08$11.80B10.38
GL
GLOBE LIFE INC
$142.80$117.9521.07%11.32x9.90x1.97x2.13x1.29x$1.35B11.66%$5.42B66.90$14.12B9.70
FHN
FIRST HORIZON CORP
$22.66$14.5355.96%14.43x12.99x3.74x1.28x1.70x$979.00M8.50%$8.96B17.64$13.88B11.91
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$25.38$19.9027.53%15.48x13.99x1.19x7.31x0.97x-$504.48M-4.45%$1.57B3.52$25.05B10.51
LITE
LUMENTUM HOLDINGS INC
$163.34$27.19500.82%429.84x50.95x6.85x10.06x2.51x-$56.60M-0.50%$1.13B16.45$13.50B126.45
HIMS
HIMS & HERS HEALTH INC
$50.35$6.47678.49%57.87x84.18x5.61x20.22x15.44x$119.51M1.06%$562.70M2.51$11.30B64.81
CPT
CAMDEN PROPERTY TRUST
$106.47$48.51119.49%74.45x15.63x7.30x2.48x1.02x$138.88M1.20%$4.59B42.23$15.16B17.12
RNR
RENAISSANCERE HOLDINGS LTD
$240.96N/AN/A6.09x10.27x0.88x1.05xN/A$3.90B34.36%$10.80B229.46$12.18B4.84
SJM
J M SMUCKER CO
$105.19N/AN/A-7.67x11.54x1.29x1.89xN/A$685.40M6.11%$5.93B55.55$19.26B-42.61
VTRS
VIATRIS INC
$9.62N/AN/A-3.32x4.21x0.80x0.72xN/A$1.77B15.64%$15.57B13.27$25.12B-50.93
W
WAYFAIR INC
$86.36N/AN/A-35.83x-101.40x0.92x-4.12xN/A$184.00M1.67%-$2.72B-21.24$13.62B109.88
SCI
SERVICE CORP INTERNATIONAL
$79.72$30.34162.78%21.49x20.86x2.66x7.17x3.78x$604.30M5.34%$1.56B10.99$15.96B13.41
MMYT
MAKEMYTRIP LTD
$97.00$19.10407.84%110.23x50.92x11.25x197.63x2.69x$156.32M1.40%$56.50M0.49$12.04BN/A
WLK
WESTLAKE CORP
$86.96N/AN/A-164.08x-1,398.07x0.95x1.09xN/A-$54.00M-0.48%$10.28B80.15$14.45B10.48
AKAM
AKAMAI TECHNOLOGIES INC
$75.84$36.16109.75%25.20x17.87x2.81x2.42x1.60x$710.97M6.29%$4.58B30.76$14.61B11.55
CCK
CROWN HOLDINGS INC
$95.02$78.3821.24%19.96x12.84x0.92x3.82x0.73x$1.03B9.34%$2.89B24.84$16.83B10.25
SWKS
SKYWORKS SOLUTIONS INC
$74.49$26.99175.97%29.56x16.99x2.79x1.96x2.40x$1.36B12.13%$5.65B37.68$11.04B11.60
DRS
LEONARDO DRS INC
$41.54$8.23404.97%43.73xN/A3.23x4.25x6.29x$236.00M2.14%$2.60B9.77$11.13B27.21
BZ
KANZHUN LTD
$24.91$10.25142.98%36.52x29.31x10.18x4.69x1.55x$408.22M3.71%$2.34B5.31$10.58BN/A
UHAL
U-HAUL HOLDING CO
$55.87N/AN/A39.35x136.27x1.85x1.43xN/A-$1.13B-10.27%$7.66B39.07$17.37B9.89
MLI
MUELLER INDUSTRIES INC
$98.76$116.67-15.35%15.38xN/A2.65x3.75x0.48x$590.40M5.50%$2.92B26.82$9.96B9.92
WMS
ADVANCED DRAINAGE SYSTEMS INC
$140.61$54.54157.81%25.20x23.72x3.74x6.54x2.55x$465.22M4.26%$1.67B21.52$11.72B13.71
DAY
DAYFORCE INC
$68.41$12.29456.84%235.90x44.57x5.91x4.04x2.48x$224.20M2.05%$2.70B16.90$11.53B35.44
VNOM
VIPER ENERGY INC
$37.86N/AN/A10.52x21.51x5.06x3.19xN/A-$1.20B-24.10%$3.42B26.09$11.99B18.52
MP
MP MATERIALS CORP
$66.81N/AN/A-104.39x-152.71x-224.95x10.54xN/A-$172.10M-1.57%$1.04B6.33$11.08B-313.54
DTM
DT MIDSTREAM INC
$107.42$38.55178.65%28.57x25.59x9.84x2.34x2.57x$466.00M4.27%$4.67B45.99$14.24B15.44
CACI
CACI INTERNATIONAL INC
$495.63$266.5285.96%22.06x18.21x1.28x2.80x1.44x$481.41M4.37%$3.89B175.03$14.09B14.69
TXRH
TEXAS ROADHOUSE INC
$164.30$59.13177.87%25.20x24.75x1.99x7.90x3.14x$395.24M3.62%$1.38B20.76$11.59B16.69
PCOR
PROCORE TECHNOLOGIES INC
$72.56N/AN/A-75.58x-457.50x8.81x8.95xN/A$80.65M0.74%$1.22B8.14$10.64B-455.98
EXEL
EXELIXIS INC
$40.44$30.6332.01%18.81x17.28x4.94x5.35x0.87x$754.07M6.84%$2.03B7.46$10.90B13.12
AUR
AURORA INNOVATION INC
$5.89N/AN/A-12.53x-12.19x5,890.00x5.46xN/A-$601.00M-5.72%$1.99B1.12$10.77B-14.16
PR
PERMIAN RESOURCES CORP
$13.56N/AN/A8.32x10.15x2.13x1.15xN/A$468.29M4.31%$9.46B11.82$14.55B3.93
MOS
MOSAIC CO
$34.16N/AN/A11.58x10.77x0.96x0.87xN/A$4.30M0.04%$12.44B39.19$14.97B6.14
ATI
ATI INC
$78.44$34.53127.17%25.80x25.67x2.40x6.20x1.84x$257.20M2.38%$1.74B12.65$12.38B15.66
OVV
OVINTIV INC
$41.96$58.04-27.71%18.16x8.41x1.18x1.04x0.36x$1.70B15.64%$10.38B40.07$17.35B5.24
UWMC
UWM HOLDINGS CORP
$6.72$3.4793.47%168.00x37.33x0.55x61.01x0.80x-$2.46B-180.82%$176.17M0.87$20.93B34.70
YPF
YPF SOCIEDAD ANONIMA
$27.24N/AN/A4.55x21.53x0.56x0.92xN/A$477.00M4.45%$11.65B29.63$19.31B3.81
SEIC
SEI INVESTMENTS CO
$86.65$38.28126.36%15.96x15.75x4.89x4.58x5.82x$598.25M5.55%$2.34B18.79$9.99B10.05
HII
HUNTINGTON INGALLS INDUSTRIES INC
$272.46$145.7286.98%20.39x18.48x0.93x2.19x1.59x$681.00M6.34%$4.88B123.91$13.26B12.60
GNRC
GENERAC HOLDINGS INC
$181.29$72.83148.91%29.77x23.89x2.40x4.14x1.91x$511.59M4.82%$2.57B43.94$12.00B17.17
AGNC
AGNC INVESTMENT CORP
$10.21$41.38-75.32%32.94x6.44x83.69x1.03x0.10x$458.00M4.41%$10.35B10.17$99.28B190.93
TTAN
SERVICETITAN INC
$113.99N/AN/A-19.16x-109.82x12.06x7.11xN/A$33.33M0.32%$1.49B16.24$10.28B-81.35
AIZ
ASSURANT INC
$209.50$178.0817.65%15.06x11.90x0.87x1.92x0.85x$968.80M9.04%$5.50B107.53$11.17B9.16
XP
XP INC
$19.95$12.9753.78%11.83x12.63x3.28x2.58x2.68x$2.08B19.71%$4.08B7.72$27.58B24.92
TIMB
TIM SA
$21.73$13.2264.39%19.26x15.75x2.38x2.30x1.29x$1.35B12.84%$4.58B9.47$12.67B5.42
MORN
MORNINGSTAR INC
$248.92$115.00116.45%26.31xN/A4.47x6.50x1.64x$389.80M3.71%$1.61B38.26$11.03B14.91
RMBS
RAMBUS INC
$97.52$18.36431.03%45.78x48.76x16.25x8.54x6.68x$262.09M2.50%$1.23B11.41$10.45B34.93
WTRG
ESSENTIAL UTILITIES INC
$37.31$14.67154.27%16.01x17.72x4.47x1.56x20.59x-$497.87M-4.76%$6.72B23.98$18.24B13.75
BMRN
BIOMARIN PHARMACEUTICAL INC
$54.37$44.5522.04%15.81x14.61x3.41x1.73x0.87x$694.91M6.66%$6.03B31.41$9.82B10.51
ROIV
ROIVANT SCIENCES LTD
$15.28N/AN/A-21.83xN/A449.41x2.40xN/A-$858.67M-8.26%$4.35B6.39$9.30B-21.50
WCC
WESCO INTERNATIONAL INC
$214.29$122.7874.53%16.53x16.51x0.47x2.19x1.82x$618.80M5.93%$4.76B97.86$16.15B11.43
ERJ
EMBRAER SA
$56.71$25.22124.88%29.54x45.73x1.63x3.39x1.58x$417.20M4.01%$3.08B16.75$11.46B9.44
AYI
ACUITY BRANDS INC
$339.70$184.2884.34%26.15x18.97x2.51x4.03x1.22x$506.40M4.83%$2.58B83.76$11.12B17.50
CR
CRANE CO
$180.66$48.67271.22%29.47x31.32x4.90x5.51x5.82x$299.10M2.88%$1.89B32.81$10.11B20.19
HAS
HASBRO INC
$73.92N/AN/A-18.34x15.17x2.44x38.44xN/A$500.20M4.83%$269.70M1.92$13.14B-144.24
FRHC
FREEDOM HOLDING CORP
$168.83N/AN/AN/AN/A5.04x8.51xN/A$1.59B15.35%$1.21B19.84$10.62BN/A
IREN
IREN LTD
$37.90$16.23133.51%141.42x35.20x24.84x8.68x0.99x-$741.88M-9.12%$1.19B5.54$10.57B56.61
COKE
COCA-COLA CONSOLIDATED INC
$118.53$155.12-23.59%17.70xN/A1.48x6.32x0.39x$483.05M4.68%$1.63B18.74$10.98B11.01
ACI
ALBERTSONS COMPANIES INC
$18.39$16.0714.43%11.21x9.37x0.13x3.19x1.13x$607.10M5.76%$3.22B5.63$24.46B5.95
PNW
PINNACLE WEST CAPITAL CORP
$86.11$38.13125.82%17.33x18.85x1.96x1.20x3.96x-$518.78M-5.04%$8.56B71.66$22.33B10.88
CDE
COEUR MINING INC
$16.00$6.94130.56%41.03x19.92x7.05x3.64x1.33x$249.03M2.42%$2.83B4.40$10.55B19.06
SMR
NUSCALE POWER CORP
$36.13N/AN/A-26.37x-79.41x94.09x14.60xN/A-$98.07M-2.13%$704.01M5.51$9.78B-75.13
AOS
SMITH A O CORP
$73.12$32.69123.66%20.37x19.08x2.70x5.55x2.51x$494.60M4.83%$1.85B13.17$10.40B13.39
SSB
SOUTHSTATE CORP
$101.22$82.1723.18%14.95x11.69x4.98x1.16x0.93x$471.39M4.59%$8.80B86.72$8.51B9.66
NXT
NEXTRACKER INC
$68.71$24.65178.70%18.32x19.98x3.27x5.63x12.21x$573.98M5.66%$1.81B12.24$9.42B13.15
ASR
SOUTHEAST AIRPORT GROUP
$337.70$174.6593.35%15.21x14.97x6.58x3.80x3.12x$549.49M5.42%$2.67B88.84$9.70B8.56
KVYO
KLAVIYO INC
$33.65N/AN/A-134.60x806.95x8.89x9.20xN/A$143.75M1.50%$1.10B3.85$9.26B-333.66
WBS
WEBSTER FINANCIAL CORP
$60.65$54.0712.17%12.30x10.36x4.05x1.08x0.95x$1.26B12.54%$9.34B56.19$11.70B9.67
WIX
WIXCOM LTD
$180.99$39.70355.89%60.53x71.30x5.39x-85.66x3.18x$549.64M5.45%-$117.66M-2.11$10.37B59.71
PPC
PILGRIMS PRIDE CORP
$42.32$37.5212.80%8.11x7.81x0.55x2.69x2.61x$1.11B11.09%$3.74B15.75$12.50B5.59
KNSL
KINSALE CAPITAL GROUP INC
$430.66$141.67203.98%22.34x23.51x5.79x5.83x6.34x$940.11M9.42%$1.72B74.33$10.08B17.39
PEGA
PEGASYSTEMS INC
$58.52$8.17615.85%45.54x45.02x5.96x16.03x48.16x$406.31M4.07%$624.54M3.66$9.88B29.28
REXR
REXFORD INDUSTRIAL REALTY INC
$42.28$20.59105.32%31.55x17.76x10.12x1.13x1.29x$21.46M0.22%$8.84B37.43$12.79B17.62
PEN
PENUMBRA INC
$256.29$50.97402.78%67.09x69.70x7.77x7.72x3.50x$161.62M1.62%$1.29B33.32$9.79B50.92
AR
ANTERO RESOURCES CORP
$32.26$36.49-11.60%22.25x15.68x2.05x1.36x0.44x$677.78M6.77%$7.31B23.54$13.46B10.09
APPF
APPFOLIO INC
$276.75N/AN/A49.42x71.88x11.52x21.78xN/A$180.26M1.81%$455.65M12.68$9.88B56.32
EXAS
EXACT SCIENCES CORP
$52.38N/AN/A-9.59x145.50x3.37x4.02xN/A$169.62M1.71%$2.47B13.07$11.78B-16.10
RVTY
REVVITY INC
$85.39$56.2751.75%36.18x17.55x3.59x1.31x0.78x$502.97M5.01%$7.56B64.30$12.29B15.38
QGEN
QIAGEN NV
$45.42$21.14114.88%26.72x19.42x4.82x2.82x1.59x$498.54M5.07%$3.51B16.18$10.60B14.82
IVZ
INVESCO LTD
$22.17$23.06-3.85%23.84x12.30x1.61x0.71x0.49x$1.16B11.70%$13.87B31.11$19.04B20.54
KT
KT CORP
$20.09$70.44-71.48%30.72x7.18x0.53x0.87x0.12x$1.57B15.88%$11.32B23.02$15.39B13.59
ORI
OLD REPUBLIC INTERNATIONAL CORP
$39.65N/AN/A10.92x12.20x1.12x1.59xN/A$1.20B12.38%$6.19B25.27$11.26B9.43
ARMK
ARAMARK
$37.46$21.7272.45%27.34x19.42x0.55x3.19x1.06x$291.81M2.97%$3.08B11.74$15.96B12.44
DINO
HF SINCLAIR CORP
$52.63N/AN/A-125.31x15.07x0.37x1.06xN/A$571.50M5.77%$9.28B49.34$12.04B12.86
CPB
CAMPBELL's CO
$32.93$22.7844.55%21.66x13.39x0.96x2.54x0.92x$723.00M7.37%$3.87B12.99$16.57B11.91
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$131.87N/AN/A-111.75x54.41x11.60x8.16xN/A$190.53M1.94%$1.20B16.17$10.24B-17,807.26
WAL
WESTERN ALLIANCE BANCORPORATION
$88.86$85.713.67%11.60x10.51x3.10x1.38x0.86x-$3.79B-39.11%$7.11B65.27$13.93B11.91
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$259.50$90.44186.93%25.29x24.76x2.15x5.31x3.44x$467.04M4.77%$1.84B48.86$9.98B17.22
ASX
ASE TECHNOLOGY HOLDING CO LTD
$11.30N/AN/A8.55x19.48x0.48x1.00xN/AN/AN/A$9.84B11.20$15.14BN/A
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