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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
HUBS
HUBSPOT INC
$260.68$99.18162.84%92.11x19.25x3.82x7.85x0.99x$658.44M5.00%$1.66B32.76$12.28B36.85
NXT
NEXTPOWER INC
$85.44$45.3488.43%21.41x18.27x3.55x5.07x1.10x$548.73M4.26%$2.56B16.96$11.75B15.52
AGNC
AGNC INVESTMENT CORP
$10.90N/AN/A5.53x6.75x6.17x1.03xN/A$886.00M7.02%$12.54B10.84$119.09B48.77
CCK
CROWN HOLDINGS INC
$118.44$62.7088.91%16.94x13.94x0.97x4.49x1.40x$1.24B9.66%$2.87B26.36$18.50B9.42
GGG
GRACO INC
$79.29$22.23256.61%24.47x24.22x5.66x5.09x4.37x$629.80M4.90%$2.52B15.58$12.38B16.21
ALLY
ALLY FINANCIAL INC
$42.18$49.02-13.95%9.86x7.89x1.50x0.83x0.50x$4.57B35.10%$15.49B50.24$27.96B8.81
WSO
WATSCO INC
$310.76$92.16237.19%26.74x25.33x1.76x4.28x3.00x$697.31M5.44%$2.99B72.59$12.99B20.10
FNF
FIDELITY NATIONAL FINANCIAL INC
$47.55$48.60-2.17%16.51x9.27x0.83x1.71x0.45x$5.43B42.75%$7.45B27.91$13.91B5.04
SNN
SMITH & NEPHEW PLC
$28.97$8.64235.18%19.52xN/A2.06x2.45x8.21x$890.00M7.00%$5.18B11.80$15.74B10.55
PEN
PENUMBRA INC
$321.68$50.01543.25%78.65x65.05x8.41x8.28x3.54x$215.91M1.71%$1.53B38.90$12.68B57.38
IREN
IREN LTD
$35.45$13.08171.01%80.75x-59.34x21.70x6.61x1.05x-$1.45B-12.26%$1.92B5.74$13.93BN/A
CHYM
CHIME FINANCIAL INC
$33.20N/AN/A37.30x76.32x5.13x8.95xN/A$308.90M2.45%$1.40B3.70$12.14B549.80
DKNG
DRAFTKINGS INC
$25.26N/AN/A-74.29x318.14x2.02x22.02xN/A$497.37M3.97%$569.43M1.15$13.07B78.73
IT
GARTNER INC
$198.39$128.3354.59%17.86x13.29x2.04x-74.86x0.89x$1.29B9.77%-$167.35M-2.52$14.27B10.03
BMRN
BIOMARIN PHARMACEUTICAL INC
$64.67$20.58214.19%170.17x22.21x3.67x1.98x1.12x$738.18M5.90%$6.32B32.68$15.83B41.04
TTMI
TTM TECHNOLOGIES INC
$118.65$59.03101.02%52.04x24.03x3.70x6.46x0.81x-$2.64M-0.02%$1.93B18.36$13.07B30.85
BF.B
BROWN FORMAN CORP
$27.22$10.59156.91%17.79x15.84x3.18x3.11x3.07x$893.00M7.15%$4.02B8.76$14.68B13.60
CLX
CLOROX CO
$102.53$42.99138.50%21.27x17.44x1.86x137.77x1.78x$405.00M3.24%$90.00M0.74$17.78B15.40
GLPI
GAMING & LEISURE PROPERTIES INC
$42.56$19.12122.65%12.44x12.88x7.48x2.48x7.55x-$556.57M-4.49%$4.98B17.13$20.44B12.51
GDDY
GODADDY INC
$97.70$71.7036.27%14.39x13.14x2.50x1,846.79x0.84x$1.70B13.33%$6.70M0.05$15.06B10.73
ELS
EQUITY LIFESTYLE PROPERTIES INC
$63.74$13.49372.47%30.64x31.02x7.90x7.04x6.92x$349.28M2.83%$1.76B9.08$15.65B20.85
MICC
MAGNUM ICE CREAM CO NV
$20.18N/AN/AN/A20.53x1.34x10.06xN/AN/AN/A$1.23B2.01$16.07BN/A
IESC
IES HOLDINGS INC
$309.80$58.86426.33%27.20x30.85x3.10x10.09x79.56x$229.16M1.86%$1.22B30.72$12.34B18.79
MDGL
MADRIGAL PHARMACEUTICALS INC
$533.76N/AN/A-41.54x-82.53x12.12x23.55xN/A-$209.29M-1.35%$523.72M17.97$12.39B-43.02
LI
LI AUTO INC
$12.23N/AN/A-17.96xN/A0.79x1.27xN/A-$2.25B-18.27%$9.73B9.67$8.53BN/A
CORT
CORCEPT THERAPEUTICS INC
$113.88$26.27333.52%214.87x54.20x14.44x17.44x1.56x$106.92M0.89%$705.78M6.70$12.21B1,556.23
FMS
FRESENIUS MEDICAL CARE AG
$23.10N/AN/A12.25xN/A0.56x0.86xN/A$2.04B16.62%$14.27B26.81$26.44B7.29
SF
STIFEL FINANCIAL CORP
$81.29$46.0476.56%13.69x12.22x2.12x2.04x1.64x$400.16M3.19%$6.01B38.99$14.07B10.63
SMTC
SEMTECH CORP
$131.17$35.11273.55%79.98x38.09x10.42x16.35x1.58x$193.16M1.58%$748.87M8.03$12.53B91.47
JEF
JEFFERIES FINANCIAL GROUP INC
$53.09$30.0776.54%14.39x14.75x1.34x1.16x1.50x$1.78B15.94%$10.57B50.26$45.16B33.72
WTS
WATTS WATER TECHNOLOGIES INC
$366.34$97.58275.43%31.99x28.61x4.58x5.59x2.98x$349.40M2.85%$2.19B65.36$11.99B20.24
DOCU
DOCUSIGN INC
$64.00$32.5196.87%40.76x13.85x3.81x6.72x0.84x$1.12B8.95%$1.82B9.31$11.86B22.33
PSKY
PARAMOUNT SKYDANCE CORP
$10.88N/AN/AN/A18.79xN/A1.04xN/AN/AN/A$11.77B10.49$26.78BN/A
FROG
JFROG LTD
$98.74N/AN/A-266.86x98.78x20.05x12.67xN/A$169.70M1.41%$960.71M7.89$12.09B-1,245.89
AHR
AMERICAN HEALTHCARE REIT INC
$55.53$6.70728.36%81.66x86.58x4.28x3.28x5.49x-$889.79M-8.31%$3.69B19.17$13.48B29.65
DKS
DICK's SPORTING GOODS INC
$135.09$91.0748.33%12.68x11.17x0.62x2.16x1.17x$402.62M3.37%$5.60B63.30$18.88B10.18
AMH
AMERICAN HOMES 4 RENT
$33.54N/AN/A26.62x37.86x6.45x1.77xN/A$762.93M6.31%$6.81B18.88$16.94B14.39
ELAN
ELANCO ANIMAL HEALTH INC
$24.11N/AN/A-58.80x20.82x2.40x1.83xN/A$379.00M3.15%$6.59B13.19$15.75B20.32
ERIE
ERIE INDEMNITY CO
$260.40$71.95261.91%21.02x20.34x2.92x4.88x9.04x$553.08M4.60%$2.47B53.41$11.75B16.01
ARWR
ARROWHEAD PHARMACEUTICALS INC
$84.91N/AN/A-37.74x-22.64x18.19x25.76xN/A-$75.11M-0.62%$465.53M3.25$13.32B-73.37
DECK
DECKERS OUTDOOR CORP
$87.76$60.8144.32%12.38x11.43x2.20x5.20x1.13x$1.12B9.21%$2.30B16.65$10.84B7.79
CR
CRANE CO
$207.00$58.05256.58%35.51x29.49x4.61x5.49x2.34x$380.30M3.18%$2.18B37.74$12.71B22.76
HALO
HALOZYME THERAPEUTICS INC
$105.35$74.1942.00%29.59x11.66x7.43x83.30x0.60x$806.22M6.53%$143.54M1.22$13.94B19.40
UDR
UDR INC
$37.12N/AN/A23.49x42.98x6.99x4.06xN/A$347.44M2.90%$2.94B9.10$17.88B12.87
EHC
ENCOMPASS HEALTH CORP
$120.85$43.22179.61%19.43x19.57x1.92x4.59x3.31x$413.40M3.46%$2.60B26.29$14.63B11.23
AFG
AMERICAN FINANCIAL GROUP INC
$143.62$72.6197.79%12.55x11.54x1.44x2.47x3.14x$1.44B12.06%$4.82B58.08$12.29B8.89
IAG
IAMGOLD CORP
$20.59$43.13-52.26%10.30xN/A3.23x2.71x0.20x$1.63B13.71%$4.40B7.61$11.94B5.80
JKHY
JACK HENRY & ASSOCIATES INC
$169.73$54.05214.04%24.25x22.63x4.79x5.80x2.94x$543.44M4.46%$2.05B28.55$11.93B13.69
AMKR
AMKOR TECHNOLOGY INC
$47.88$19.64143.80%21.38x18.47x1.59x2.56x1.86x-$30.96M-0.26%$4.65B18.76$12.70B9.15
RTO
RENTOKIL INITIAL PLC
$23.53N/AN/AN/AN/A1.67x2.16xN/A$726.00M6.11%$5.52B10.92$15.50B11.06
HRL
HORMEL FOODS CORP
$21.57$11.2591.65%34.24x14.29x0.98x1.51x0.86x$783.92M6.60%$7.84B14.24$13.89B15.15
MOG.A
MOOG INC
$374.66$67.40455.89%31.30x31.10x2.75x5.34x17.61x$353.23M2.98%$2.22B70.14$12.71B20.45
EGO
ELDORADO GOLD CORP
$45.48$60.30-24.57%15.96xN/A5.63x1.73x0.32x-$544.72M-4.76%$6.86B27.29$13.07B12.12
PNW
PINNACLE WEST CAPITAL CORP
$97.64$36.27169.20%18.39x20.48x2.13x1.31x3.34x-$502.57M-4.24%$9.00B74.23$26.24B11.88
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$322.22$87.96266.32%29.06x26.62x2.38x6.35x3.26x$461.61M3.90%$1.86B50.73$11.96B19.06
AR
ANTERO RESOURCES CORP
$38.45$36.016.78%10.95x8.81x1.94x1.42x0.68x$765.60M6.43%$8.32B26.85$16.44B7.00
CART
INSTACART (MAPLEBEAR INC)
$50.54$24.15109.28%26.60x20.63x2.97x5.04x1.12x$1.18B9.91%$2.32B9.88$10.86B14.46
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$59.13$18.80214.52%33.03x31.88x0.85x5.71x1.96x$402.35M3.30%$2.05B9.94$13.54B18.63
AUR
AURORA INNOVATION INC
$5.83N/AN/A-12.67x-11.82x2,915.00x5.98xN/A-$751.00M-6.52%$1.95B0.99$11.63B-13.81
FHN
FIRST HORIZON CORP
$24.65$14.0575.43%11.68x11.42x3.34x1.27x2.35x$1.02B8.71%$9.17B19.31$13.22B9.17
WTRG
ESSENTIAL UTILITIES INC
$41.10$16.02156.50%21.08x18.08x4.54x1.66x2.15x-$509.54M-4.37%$7.02B24.74$20.19B14.78
HII
HUNTINGTON INGALLS INDUSTRIES INC
$294.21$156.6587.82%17.52x15.69x0.88x2.18x1.32x-$79.00M-0.68%$5.31B134.48$14.52B11.48
DPZ
DOMINOS PIZZA INC
$350.00$140.04149.94%19.73x18.22x2.30x-2.91x2.24x$653.47M5.64%-$3.98B-120.38$16.35B15.53
TEM
TEMPUS AI INC
$64.04N/AN/A-44.47x-178.88x8.05x25.97xN/A-$272.97M-2.37%$444.93M2.47$12.39B-146.50
DVA
DAVITA INC
$180.68$130.0738.91%14.56x12.05x0.84x-15.07x0.87x$1.61B13.75%-$765.10M-11.81$24.18B9.85
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$90.60$29.40208.12%19.65x18.85x0.51x5.21x4.80x$358.22M3.11%$2.20B17.27$14.19B12.24
SCI
SERVICE CORP INTERNATIONAL
$83.36$30.70171.50%21.60x19.69x2.62x7.39x2.40x$535.24M4.67%$1.54B11.18$16.40B13.46
TECH
BIO-TECHNE CORP
$72.35$17.90304.11%61.84x34.65x9.29x5.38x1.95x$263.22M2.33%$2.11B13.52$11.37B32.70
OC
OWENS CORNING
$143.13N/AN/A-17.91x13.81x1.15x3.00xN/A$897.00M7.93%$3.77B47.72$16.77B32.44
BSY
BENTLEY SYSTEMS INC
$37.30$11.49224.60%40.54x26.76x7.26x9.37x1.76x$498.50M4.29%$1.20B3.86$12.39B26.79
SUZ
SUZANO SA
$8.90N/AN/A6.97xN/A1.22x1.17xN/A$996.35M8.85%$9.60B7.59$27.23B4.50
SAIL
SAILPOINT INC
$19.83N/AN/A-73.44x60.15x9.98x1.64xN/A$184.98M1.65%$6.84B12.12$10.86B861.83
RYAN
RYAN SPECIALTY HOLDINGS INC
$43.87$17.34152.95%56.24x19.86x1.71x22.03x1.06x$496.69M9.04%$509.41M4.07$14.89B23.13
ALGN
ALIGN TECHNOLOGY INC
$157.58$93.6168.33%27.36x13.68x2.72x2.64x0.79x$675.57M6.00%$4.23B59.20$10.18B11.78
EVR
EVERCORE INC
$290.11$170.8969.76%15.11x14.69x2.38x6.00x1.27x$1.63B14.51%$1.86B48.11$10.99B10.73
FRHC
FREEDOM HOLDING CORP
$174.85N/AN/A68.04xN/A4.42x7.26xN/A-$884.35M-8.37%$1.54B25.41$11.12B13.26
GMED
GLOBUS MEDICAL INC
$82.97$38.69114.44%20.90x16.27x3.56x2.34x1.44x$755.59M6.74%$4.77B35.31$10.74B11.65
NVMI
NOVA LTD
$349.06$110.75215.18%40.45x32.11x11.84x7.57x1.68x$189.75M1.71%$1.47B46.08$11.38B33.17
BXP
BXP INC
$69.32$13.63408.72%37.07x32.15x3.14x2.15x5.36x$726.26M6.58%$5.16B32.39$26.87B14.43
XPEV
XPENG INC
$11.53N/AN/A-23.77x-4.82x0.98x2.74xN/AN/AN/A$4.02B4.20$13.96BN/A
NYT
NEW YORK TIMES CO
$68.16$20.31235.54%28.17x23.29x3.71x5.37x2.72x$623.02M5.64%$2.05B12.64$10.76B19.45
FDS
FACTSET RESEARCH SYSTEMS INC
$308.98$131.42135.11%20.26x17.17x4.58x5.41x1.84x$708.31M6.35%$2.03B56.26$12.27B12.84
UMBF
UMB FINANCIAL CORP
$144.59$95.0652.11%11.95x10.57x3.90x1.37x1.38x$1.04B9.47%$8.03B105.71$7.89B5.91
TFII
TFI INTERNATIONAL INC
$133.31N/AN/A32.59xN/A1.35x4.01xN/A$719.05M6.56%$2.74B33.28$13.91B11.57
SMMT
SUMMIT THERAPEUTICS INC
$13.73N/AN/A-1,248.18x-11.27xN/A17.39xN/A-$459.82M-4.30%$629.98M0.81$10.55B-12.33
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$67.24$16.26313.52%249.04x28.75x1.41x1.57x1.46x$799.99M7.32%$6.98B42.94$13.37B11.55
AEIS
ADVANCED ENERGY INDUSTRIES INC
$272.82$134.59102.70%47.20x23.79x5.21x7.50x0.84x$86.70M0.82%$1.46B37.43$10.91B33.76
GNRC
GENERAC HOLDINGS INC
$183.80$91.45100.97%41.58x18.43x2.44x3.77x0.86x$382.34M3.54%$2.88B48.92$12.08B19.52
NIO
NIO INC
$4.37N/AN/A-7.48x-18.35x0.73x16.99xN/AN/AN/A$638.24M0.26$11.05BN/A
BPOP
POPULAR INC
$169.75$119.9041.58%11.46x10.40x3.54x1.68x1.22x$912.09M8.42%$6.43B100.87$7.37B6.15
EGP
EASTGROUP PROPERTIES INC
$200.00$33.58495.66%35.03x36.05x14.25x3.01x13.73x$771.00k0.01%$3.57B66.61$12.33B21.93
PAYC
PAYCOM SOFTWARE INC
$238.53$104.92127.35%25.29x19.38x5.10x18.81x1.34x$575.20M5.27%$571.50M12.48$11.54B12.88
CPT
CAMDEN PROPERTY TRUST
$106.35N/AN/A35.22x91.45x6.79x2.81xN/A$174.65M1.61%$3.80B37.15$15.49B14.14
DCI
DONALDSON CO INC
$91.89$29.12215.56%24.37x22.98x2.80x6.28x2.95x$401.20M3.77%$1.70B14.63$11.06B15.92
MGM
MGM RESORTS INTERNATIONAL
$42.28$16.55155.40%25.62x22.36x0.60x4.23x1.66x$2.01B18.75%$2.51B9.90$38.01B17.25
PSO
PEARSON PLC
$16.73$4.09309.11%24.79xN/A2.20x2.39x7.99x$1.24B11.64%$4.46B7.01$12.53B8.18
GKOS
GLAUKOS CORP
$179.87N/AN/A-55.17x-486.66x17.26x15.55xN/A-$12.20M-0.12%$682.49M11.60$10.59B-74.88
GSAT
GLOBALSTAR INC
$81.76N/AN/A-160.31x-252.42x37.63x36.20xN/A$89.72M0.85%$292.61M2.27$10.60B121.96
AM
ANTERO MIDSTREAM CORP
$22.29$10.05121.70%26.54x20.29x8.58x5.44x1.24x$775.57M7.33%$1.95B4.10$14.19B15.89
AES
AES CORP
$14.73N/AN/A5.62x6.40x0.81x2.13xN/A-$1.72B-16.33%$4.94B6.91$41.12B9.02
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