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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
RBC
RBC BEARINGS INC
$374.45$107.90247.03%46.69x34.27x7.05x3.79x2.31x$259.70M2.21%$3.12B99.33$12.66B25.30
BXP
BXP INC
$74.61$4.721,480.67%3,730.50x10.87x3.42x2.25x6.08x$49.74M0.42%$5.26B33.22$27.86B17.88
VTRS
VIATRIS INC
$10.13N/AN/A-3.49x4.44x0.84x0.76xN/A$1.77B14.86%$15.57B13.27$25.72B-52.13
HTHT
H WORLD GROUP LTD
$38.31$16.07138.34%22.36x21.58x3.45x6.91x2.39x$954.07M8.11%$1.71B5.56$15.61B15.29
RDY
DR REDDYS LABORATORIES LTD
$14.09N/AN/A17.86x19.64x3.11x3.03xN/A$145.85M1.24%$3.88B4.65$12.13B10.87
PAA
PLAINS ALL AMERICAN PIPELINE LP
$16.71$12.4733.98%17.97x11.70x0.23x1.22x0.89x$2.04B17.36%$9.63B13.68$20.31B7.67
SCI
SERVICE CORP INTERNATIONAL
$83.61$29.73181.24%22.54x21.87x2.79x7.52x3.96x$604.30M5.09%$1.56B10.99$16.51B13.86
FHN
FIRST HORIZON CORP
$23.05$14.5558.46%14.68x13.04x3.80x1.31x1.63x$979.00M8.36%$8.96B17.64$14.08B12.08
CACI
CACI INTERNATIONAL INC
$529.00$261.37102.39%23.54x19.44x1.36x2.99x1.53x$481.41M4.09%$3.89B175.03$14.82B15.45
DTM
DT MIDSTREAM INC
$114.48$37.78203.04%30.45x27.27x10.49x2.49x2.74x$466.00M4.01%$4.67B45.99$14.96B16.22
NXT
NEXTRACKER INC
$78.34$26.60194.56%20.89x22.59x3.73x6.41x6.46x$573.98M4.96%$1.81B12.24$10.85B15.14
PAYC
PAYCOM SOFTWARE INC
$200.22$65.34206.43%28.48x26.70x5.86x6.74x3.13x$384.88M3.43%$1.72B30.66$11.14B15.78
SF
STIFEL FINANCIAL CORP
$113.26$81.9138.27%20.52x15.69x2.28x2.07x0.86x$1.34B11.43%$5.60B54.16$12.74B15.11
ATI
ATI INC
$83.67$33.84147.27%27.52x27.39x2.56x6.61x1.97x$257.20M2.23%$1.74B12.65$13.10B16.57
PAC
PACIFIC AIRPORT GROUP
$227.89$120.6788.86%26.22x20.62x6.72x10.11x1.23x$627.78M5.45%$1.14B22.55$13.31B13.73
SWK
STANLEY BLACK & DECKER INC
$74.35$53.0040.28%23.38x16.15x0.76x1.27x0.81x$413.60M3.59%$9.06B58.55$17.87B12.56
AKAM
AKAMAI TECHNOLOGIES INC
$78.44$35.41121.52%26.06x18.48x2.91x2.50x1.66x$710.97M6.08%$4.58B30.76$14.99B11.85
POOL
POOL CORP
$307.29$76.96299.27%28.19x28.29x2.17x8.83x8.95x$433.60M3.79%$1.30B34.86$12.94B21.97
OC
OWENS CORNING
$136.75$143.24-4.53%34.62x10.02x1.02x2.22x0.43x$914.00M7.99%$5.16B61.74$17.18B10.90
HST
HOST HOTELS & RESORTS INC
$16.62$19.88-16.39%17.68x8.29x1.93x1.72x0.43x$1.10B9.61%$6.64B9.66$16.58B9.74
SJM
J M SMUCKER CO
$107.04N/AN/A-7.81x11.74x1.31x1.93xN/A$685.40M6.00%$5.93B55.55$19.46B-43.05
SWKS
SKYWORKS SOLUTIONS INC
$76.91$28.56169.34%30.52x27.07x2.88x2.02x2.10x$1.36B11.75%$5.65B37.68$11.40B11.98
HII
HUNTINGTON INGALLS INDUSTRIES INC
$288.49$142.79102.03%21.59x19.57x0.98x2.32x1.68x$681.00M5.99%$4.88B123.91$13.89B13.20
PAG
PENSKE AUTOMOTIVE GROUP INC
$171.03$90.8988.18%11.90x11.96x0.37x2.01x10.03x$693.40M6.12%$5.61B84.80$19.55B11.32
WTRG
ESSENTIAL UTILITIES INC
$40.07$14.38178.67%17.20x19.04x4.80x1.67x22.11x-$497.87M-4.43%$6.72B23.98$19.02B14.33
LITE
LUMENTUM HOLDINGS INC
$160.60$26.64502.82%422.63x50.09x6.74x9.89x2.47x-$56.60M-0.51%$1.13B16.45$13.31B124.66
VNOM
VIPER ENERGY INC
$38.90N/AN/A10.81x22.08x5.20x3.28xN/A-$1.20B-23.46%$3.42B26.09$12.29B18.98
MOS
MOSAIC CO
$35.34N/AN/A11.98x11.14x1.00x0.90xN/A$4.30M0.04%$12.44B39.19$15.34B6.29
GME
GAMESTOP CORP
$25.05N/AN/A29.47x33.40x2.91x2.17xN/A$487.20M4.35%$5.18B11.57$6.94B17.21
AIZ
ASSURANT INC
$221.69$176.8625.35%15.94x12.59x0.92x2.03x0.87x$968.80M8.55%$5.50B107.53$11.78B9.66
BLD
TOPBUILD CORP
$397.52$131.84201.51%19.49x19.97x2.16x5.22x12.53x$795.94M7.06%$2.14B75.57$12.43B12.23
ROIV
ROIVANT SCIENCES LTD
$16.26N/AN/A-23.23xN/A478.24x2.56xN/A-$858.67M-7.76%$4.35B6.39$9.96B-23.05
TXRH
TEXAS ROADHOUSE INC
$167.11$57.90188.64%25.63x25.22x2.02x8.03x3.20x$395.24M3.56%$1.38B20.76$11.77B16.96
KNSL
KINSALE CAPITAL GROUP INC
$474.52$138.83241.79%24.61x25.91x6.38x6.42x6.98x$940.11M8.55%$1.72B74.33$11.10B19.15
UHAL
U-HAUL HOLDING CO
$56.38N/AN/A39.70x137.51x1.87x1.44xN/A-$1.13B-10.18%$7.66B39.07$17.47B9.94
MLI
MUELLER INDUSTRIES INC
$99.65$114.33-12.84%15.52xN/A2.67x3.78x0.49x$590.40M5.45%$2.92B26.82$10.06B10.02
DAY
DAYFORCE INC
$69.01$12.04473.21%237.97x44.96x5.96x4.08x2.50x$224.20M2.03%$2.70B16.90$11.62B35.73
WMS
ADVANCED DRAINAGE SYSTEMS INC
$141.50$53.66163.67%25.36x24.10x3.76x6.58x2.54x$465.22M4.23%$1.67B21.52$11.79B13.79
CPT
CAMDEN PROPERTY TRUST
$102.96$47.40117.23%72.00x15.12x7.05x2.40x0.99x$138.88M1.24%$4.59B42.23$14.78B16.69
IONS
IONIS PHARMACEUTICALS INC
$69.02N/AN/A-39.22x-26.01x11.64x17.41xN/A-$290.00M-2.64%$631.72M3.97$12.12B-75.04
PCOR
PROCORE TECHNOLOGIES INC
$73.14N/AN/A-76.19x-461.16x8.88x9.02xN/A$80.65M0.74%$1.22B8.14$10.73B-459.71
CCK
CROWN HOLDINGS INC
$94.27$76.8022.74%19.80x12.74x0.91x3.79x0.72x$1.03B9.42%$2.89B24.84$16.74B10.20
MMYT
MAKEMYTRIP LTD
$95.08$18.72407.97%108.05x49.91x11.03x193.71x2.63x$156.32M1.43%$56.50M0.49$11.82BN/A
W
WAYFAIR INC
$84.19N/AN/A-34.93x-131.14x0.90x-4.01xN/A$184.00M1.71%-$2.72B-21.24$13.34B107.61
EXAS
EXACT SCIENCES CORP
$57.63N/AN/A-10.55x160.08x3.70x4.42xN/A$169.62M1.56%$2.47B13.07$12.77B-17.46
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$24.10$20.0220.38%14.70x13.18x1.13x6.94x0.87x-$504.48M-4.69%$1.57B3.52$24.47B10.26
MOH
MOLINA HEALTHCARE INC
$200.57$125.6159.68%9.85x10.63x0.25x2.36x12.75x$427.00M3.93%$4.60B84.93$9.93B5.36
RMBS
RAMBUS INC
$101.00$18.00461.23%47.42x50.50x16.83x8.85x6.92x$262.09M2.41%$1.23B11.41$10.83B36.19
GL
GLOBE LIFE INC
$134.00$115.5915.93%10.62x9.29x1.84x2.00x1.21x$1.35B12.42%$5.42B66.90$13.41B9.21
PNW
PINNACLE WEST CAPITAL CORP
$90.82$37.19144.21%18.27x19.88x2.07x1.27x4.27x-$518.78M-4.78%$8.56B71.66$22.89B11.16
RVTY
REVVITY INC
$93.38$55.0769.56%39.57x19.19x3.92x1.43x0.85x$502.97M4.58%$7.56B64.30$13.22B16.54
ALB
ALBEMARLE CORP
$92.03N/AN/A-9.87x-49.83x2.17x1.06xN/A-$128.85M-1.19%$10.24B87.03$12.65B179.13
ERJ
EMBRAER SA
$58.68$24.83136.32%30.56x47.13x1.69x3.50x1.62x$417.20M3.87%$3.08B16.75$11.82B9.73
ORI
OLD REPUBLIC INTERNATIONAL CORP
$43.37N/AN/A11.95x13.34x1.23x1.74xN/A$1.20B11.32%$6.19B25.27$12.19B10.21
EXEL
EXELIXIS INC
$40.01$27.0847.73%18.61x17.11x4.89x5.30x1.04x$754.07M6.91%$2.03B7.46$10.79B12.98
AYI
ACUITY INC (DE)
$351.24$174.54101.24%27.04x19.04x2.60x4.17x1.34x$506.40M4.67%$2.58B83.76$11.48B18.05
JKHY
JACK HENRY & ASSOCIATES INC
$147.69$46.87215.13%23.63x23.81x4.53x5.05x5.47x$415.70M3.86%$2.13B29.24$10.66B13.31
IVZ
INVESCO LTD
$24.13$22.945.17%25.95x13.36x1.75x0.78x0.52x$1.16B10.75%$13.87B31.11$19.91B21.48
BZ
KANZHUN LTD
$24.33$10.05142.17%35.67x28.62x9.94x4.58x1.51x$408.22M3.80%$2.34B5.31$10.33BN/A
STRL
STERLING INFRASTRUCTURE INC
$352.78$77.06357.80%37.93x39.15x5.02x12.17x5.91x$441.81M4.12%$881.75M29.00$10.38B21.55
MRNA
MODERNA INC
$27.54N/AN/A-3.66x-2.87x3.47x1.14xN/A-$3.50B-32.76%$9.40B24.22$10.13B-3.70
TIMB
TIM SA
$22.11$12.9570.68%19.60x16.02x2.42x2.34x1.31x$1.35B12.62%$4.58B9.47$12.85B5.50
WCC
WESCO INTERNATIONAL INC
$219.50$120.7381.81%16.94x16.91x0.48x2.24x1.85x$618.80M5.79%$4.76B97.86$16.40B11.61
BMRN
BIOMARIN PHARMACEUTICAL INC
$55.61$43.6627.38%16.17x14.95x3.48x1.77x0.89x$694.91M6.51%$6.03B31.41$10.06B10.77
SEIC
SEI INVESTMENTS CO
$85.35$37.58127.14%15.72x15.51x4.82x4.51x5.67x$598.25M5.63%$2.34B18.79$9.83B9.89
CR
CRANE CO
$182.23$47.69282.10%29.73x31.59x4.94x5.56x5.87x$299.10M2.85%$1.89B32.81$10.20B20.37
HAS
HASBRO INC
$74.78N/AN/A-18.56x15.31x2.47x38.88xN/A$500.20M4.77%$269.70M1.92$13.26B-145.56
WLK
WESTLAKE CORP
$81.70N/AN/A-154.15x-993.92x0.89x1.02xN/A-$54.00M-0.52%$10.28B80.15$13.78B9.99
AR
ANTERO RESOURCES CORP
$33.91$35.69-4.99%23.39x16.64x2.16x1.43x0.47x$677.78M6.44%$7.31B23.54$13.97B10.47
BBIO
BRIDGEBIO PHARMA INC
$54.61N/AN/A-13.29x-16.60x44.11x-5.84xN/A-$656.59M-6.31%-$1.79B-9.38$11.55B-18.31
FDS
FACTSET RESEARCH SYSTEMS INC
$275.01$156.9975.18%19.60x15.88x4.56x4.82x1.38x$576.52M5.53%$2.16B56.85$11.66B13.13
COKE
COCA-COLA CONSOLIDATED INC
$118.79$152.02-21.86%17.74xN/A1.49x6.33x0.40x$483.05M4.67%$1.63B18.74$11.00B11.04
CMA
COMERICA INC
$80.20$37.50113.86%15.25x15.66x3.21x1.50x4.57x$1.34B13.01%$6.86B53.38$13.71B13.44
OVV
OVINTIV INC
$40.07$55.99-28.43%17.35x8.08x1.13x0.99x0.35x$1.70B16.38%$10.38B40.07$16.87B5.10
FRHC
FREEDOM HOLDING CORP
$168.18N/AN/AN/AN/A5.02x8.48xN/A$1.59B15.41%$1.21B19.84$10.58BN/A
AGNC
AGNC INVESTMENT CORP
$9.88$40.55-75.63%31.87x6.23x80.98x0.99x0.10x$458.00M4.55%$10.35B10.17$98.94B190.27
ELAN
ELANCO ANIMAL HEALTH INC
$20.66$7.82164.33%23.48x23.45x2.29x1.52x2.93x$361.00M3.52%$6.78B13.64$14.23B9.82
ARMK
ARAMARK
$39.00$25.6452.13%28.47x17.24x0.57x3.32x0.83x$291.81M2.85%$3.08B11.74$16.36B12.76
QBTS
D-WAVE QUANTUM INC
$35.02N/AN/A-53.06x-149.02x466.93x49.34xN/A-$52.24M-0.52%$207.39M0.72$9.97B-78.51
ENSG
ENSIGN GROUP INC
$177.22$44.75296.00%31.26x30.50x2.19x5.07x5.82x$276.76M2.73%$2.02B35.30$11.90B22.62
QGEN
QIAGEN NV
$46.96$20.71126.72%27.62x20.08x4.99x2.92x1.64x$498.54M4.90%$3.51B16.18$10.93B15.29
WBS
WEBSTER FINANCIAL CORP
$61.45$53.5014.86%12.46x10.50x4.11x1.09x0.94x$1.26B12.38%$9.34B56.19$11.84B9.78
AUR
AURORA INNOVATION INC
$5.53N/AN/A-11.77x-11.44x5,530.00x5.13xN/A-$601.00M-6.09%$1.99B1.12$10.11B-13.28
SSB
SOUTHSTATE BANK CORP
$100.76$81.4623.69%14.88x11.54x4.95x1.16x0.91x$471.39M4.61%$8.80B86.72$8.46B9.61
CNM
CORE & MAIN INC
$51.64$20.88147.30%22.85x23.02x1.27x5.41x2.55x$564.00M5.75%$1.89B9.93$12.70B14.05
LSCC
LATTICE SEMICONDUCTOR CORP
$74.46$7.69868.43%323.74x188.98x20.89x14.84x4.41x$116.72M1.14%$687.05M5.01$10.10B202.93
AES
AES CORP
$14.27$18.32-22.11%10.05x6.64x0.84x3.02x0.54x-$2.55B-25.11%$3.37B4.73$38.94B9.56
AOS
SMITH A O CORP
$72.42$32.04126.05%20.17x18.90x2.68x5.50x2.48x$494.60M4.87%$1.85B13.17$10.30B13.27
PR
PERMIAN RESOURCES CORP
$12.61N/AN/A7.74x9.52x1.98x1.07xN/A$468.29M4.64%$9.46B11.82$13.79B3.73
VIPS
VIPSHOP HOLDINGS LTD
$20.40$17.8114.56%10.90x9.83x0.70x1.84x1.12xN/AN/A$5.48B10.82$7.64BN/A
BLSH
BULLISH
$68.79N/AN/AN/A264.37xN/A3.96xN/AN/AN/A$2.54B22.42$10.60BN/A
PEN
PENUMBRA INC
$255.61$49.95411.70%66.91x69.52x7.75x7.70x3.49x$161.62M1.63%$1.29B33.32$9.77B50.78
RRX
REGAL REXNORD CORP
$150.06$117.4727.74%39.80x15.10x1.70x1.49x0.59x$906.30M9.11%$6.70B101.05$14.64B12.12
SFM
SPROUTS FARMERS MARKET INC
$101.76$44.63128.03%20.73x19.14x1.19x7.33x2.42x$502.49M5.05%$1.36B13.86$11.44B12.42
NVA
NOVA MINERALS LTD
$24.76N/AN/A-952.31xN/A-4,126.67x148.88xN/A-$8.71M-0.09%$66.77M0.17$9.94B-1,426.29
ASX
ASE TECHNOLOGY HOLDING CO LTD
$11.39N/AN/A8.62x19.64x0.48x1.00xN/AN/AN/A$9.84B11.20$15.21BN/A
CART
INSTACART (MAPLEBEAR INC)
$37.85$21.6375.00%23.22x20.99x2.88x3.11x1.18x$812.00M8.17%$3.18B12.10$8.20B13.76
REXR
REXFORD INDUSTRIAL REALTY INC
$41.66$20.35104.70%31.09x17.50x9.97x1.12x1.25x$21.46M0.22%$8.84B37.43$12.65B17.42
MDGL
MADRIGAL PHARMACEUTICALS INC
$442.31N/AN/A-34.75x-54.19x19.05x14.17xN/A-$308.39M-3.14%$695.98M31.34$9.79B-36.67
KRMN
KARMAN HOLDINGS INC
$74.22N/AN/AN/A215.13xN/A27.17xN/AN/AN/A$361.48M2.73$10.28BN/A
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