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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
DTM
DT MIDSTREAM INC
$121.00$39.08209.59%30.33x27.45x10.46x2.62x2.79x$473.00M3.85%$4.70B46.28$15.58B16.09
AEG
AEGON LTD
$7.38$8.25-10.52%18.36x8.27x0.91x1.23x0.46x$794.57M6.48%$9.99B6.01$13.56B20.22
YMM
FULL TRUCK ALLIANCE CO LTD
$11.76$27.97-57.96%22.02x2.56x7.00x2.22x0.17xN/AN/A$5.51B5.29$11.44BN/A
BLD
TOPBUILD CORP
$435.91$148.23194.07%22.02x21.72x2.33x5.50x4.79x$792.44M6.49%$2.22B79.35$14.18B14.25
BEN
FRANKLIN RESOURCES INC
$23.48$21.937.09%25.80x9.25x1.39x1.01x0.52x$911.60M7.45%$12.08B23.18$21.96B14.94
PEN
PENUMBRA INC
$312.02$48.12548.41%73.76x82.07x9.14x8.99x4.88x$152.62M1.25%$1.36B34.77$12.12B59.61
NIO
NIO INC
$5.03N/AN/A-3.39x-0.73x1.20x23.70xN/AN/AN/A$515.41M0.21$13.05BN/A
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.16$35.24164.35%21.32x20.81x0.58x5.61x3.46x$249.64M2.04%$2.17B16.56$14.84B13.51
PR
PERMIAN RESOURCES CORP
$14.60$9.2158.51%12.70x11.43x2.33x1.21x2.11x$887.00M7.33%$10.03B12.09$15.68B4.59
ELS
EQUITY LIFESTYLE PROPERTIES INC
$62.05$14.13339.10%31.03x30.74x7.83x6.86x8.98x$334.11M2.79%$1.75B9.08$15.26B21.14
BLDR
BUILDERS FIRSTSOURCE INC
$108.48$56.8590.81%20.43x15.08x0.77x2.78x1.53x$1.04B8.69%$4.32B39.04$16.78B10.45
AA
ALCOA CORP
$46.14N/AN/A10.10x13.04x0.93x1.91xN/A$520.00M4.35%$6.26B24.17$13.04B6.02
JHX
JAMES HARDIE INDUSTRIES PLC
$20.62$11.2383.69%42.96x20.02x2.89x1.89x0.90x$300.30M2.52%$6.32B10.95$16.60B22.04
AVAV
AEROVIRONMENT INC
$239.00N/AN/A-192.74x64.40x8.68x2.70xN/A-$254.01M-2.14%$4.42B88.85$12.40B106.98
ALGN
ALIGN TECHNOLOGY INC
$165.43$92.2479.35%32.00x15.89x3.01x3.00x0.98x$566.63M4.73%$3.96B54.68$10.95B14.37
SAIL
SAILPOINT INC
$21.03N/AN/A-4.34x96.42x11.53x1.73xN/A$6.12M0.05%$6.83B12.25$11.51B-134.59
CART
INSTACART (MAPLEBEAR INC)
$44.96$18.92137.69%23.30x23.27x3.28x3.41x2.14x$880.00M7.39%$3.46B13.05$10.02B13.98
EMBJ
EMBRAER SA
$64.04N/AN/A33.35x122.71x1.84x3.82xN/A$417.20M3.55%$3.08B16.75$12.80B10.54
UDR
UDR INC
$35.53$5.10596.82%80.75x59.34x6.90x3.59x5.14x$574.73M4.89%$3.27B9.90$17.72B17.18
SWK
STANLEY BLACK & DECKER INC
$75.68$51.7546.24%26.01x16.49x0.77x1.31x0.80x$369.60M3.15%$8.98B57.96$18.07B13.46
RDY
DR REDDYS LABORATORIES LTD
$14.02$100.31-86.02%17.77x0.22x3.09x3.02x0.05x$145.85M1.25%$3.88B4.65$12.07B10.82
IVZ
INVESCO LTD
$26.26$22.5116.64%17.74x13.13x1.86x0.83x0.70x$1.33B11.40%$14.01B31.47$20.65B18.30
WMS
ADVANCED DRAINAGE SYSTEMS INC
$149.67$51.81188.88%25.32x24.72x3.90x6.37x3.14x$555.70M4.78%$1.83B23.49$12.26B13.59
FHN
FIRST HORIZON CORP
$23.59$15.0856.41%14.13x12.75x3.74x1.30x1.61x$383.00M3.22%$8.95B17.73$14.30B11.65
GMED
GLOBUS MEDICAL INC
$86.70$33.55158.43%27.70x22.41x4.21x2.64x2.07x$579.61M4.97%$4.40B32.71$11.35B15.51
EPAM
EPAM SYSTEMS INC
$209.63$108.2293.71%31.81x17.99x2.20x3.11x1.10x$459.11M3.94%$3.73B67.07$10.50B15.90
PCOR
PROCORE TECHNOLOGIES INC
$74.45N/AN/A-88.63x54.04x8.77x9.46xN/A$125.38M1.12%$1.22B8.15$11.29B-5,663.46
DOC
HEALTHPEAK PROPERTIES INC
$16.62N/AN/A-277.00x71.98x4.12x1.52xN/A$394.24M3.41%$7.60B10.93$20.82B15.81
AMH
AMERICAN HOMES 4 RENT
$31.12N/AN/A26.37x35.67x6.31x1.61xN/A-$20.25M-0.18%$7.16B19.29$16.22B14.23
EQX
EQUINOX GOLD CORP
$14.70$9.5753.64%70.00x29.96x4.94x2.07x0.65x$156.35M1.38%$5.58B7.23$12.78B14.20
MRNA
MODERNA INC
$29.46N/AN/A-3.65x-3.55x5.15x1.23xN/A-$2.66B-23.18%$9.33B23.92$11.06B-3.76
AIZ
ASSURANT INC
$229.30$167.0537.26%13.84x11.65x0.93x1.99x1.19x$1.02B8.76%$5.76B113.29$11.98B8.53
AFG
AMERICAN FINANCIAL GROUP INC
$137.23$82.7765.80%14.41x13.68x1.39x2.42x1.83x$1.30B11.34%$4.73B56.72$11.42B9.72
HAS
HASBRO INC
$81.55N/AN/A-20.54x16.31x2.63x26.38xN/A$550.30M4.81%$433.80M3.09$14.14B-240.11
CMA
COMERICA INC
$89.46$38.05135.14%16.94x16.71x3.53x1.54x4.42x$24.00M0.21%$7.43B58.16$11.81B11.66
SUZ
SUZANO SA
$9.02$37.87-76.18%8.97x0.83x1.20x1.36x0.10xN/AN/A$8.39B6.63$27.01B5.40
RVTY
REVVITY INC
$100.49$43.89128.97%50.50x20.03x4.12x1.54x1.15x$497.40M4.29%$7.38B63.91$13.83B17.83
IREN
IREN LTD
$40.13$15.53158.39%29.86x45.45x24.25x6.09x1.91x-$540.78M-4.98%$1.87B6.90$11.33BN/A
BXP
BXP INC
$71.41N/AN/A-55.79x60.95x3.26x2.26xN/A-$61.65M-0.54%$5.00B31.57$27.73B20.27
CELH
CELSIUS HOLDINGS INC
$43.84$7.17511.75%398.55x33.68x5.32x9.39x2.48x$523.61M4.63%$1.20B4.67$11.23B74.16
CCK
CROWN HOLDINGS INC
$97.83$58.5866.99%12.09x12.48x0.93x3.74x3.08x$1.05B9.28%$3.02B26.15$16.71B7.82
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$92.78$39.58134.44%14.10x16.52x0.96x11.30x23.13x$819.03M7.28%$996.00M8.21$14.60B11.07
ORI
OLD REPUBLIC INTERNATIONAL CORP
$45.30$21.24113.25%13.25x13.70x1.27x1.75x11.59x$1.29B11.62%$6.42B26.18$12.56B11.26
AYI
ACUITY INC (DE)
$364.68$185.2596.86%28.38x18.14x2.59x4.10x1.21x$533.00M4.74%$2.72B88.30$11.75B17.92
TXRH
TEXAS ROADHOUSE INC
$168.24$54.09211.06%25.61x25.97x1.91x7.62x3.87x$342.98M3.07%$1.46B22.01$11.95B16.87
GL
GLOBE LIFE INC
$139.46$112.8523.58%9.98x9.29x1.87x1.95x1.61x$1.25B11.22%$5.69B71.47$13.51B8.66
CPT
CAMDEN PROPERTY TRUST
$104.23N/AN/A42.20x42.73x7.10x2.44xN/A$219.85M1.94%$4.54B41.80$14.79B14.57
DAY
DAYFORCE INC
$69.26N/AN/A-72.91x30.49x5.85x4.11xN/A$165.80M1.50%$2.69B16.86$11.68B81.02
CDE
COEUR MINING INC
$17.25$14.7516.93%25.00x19.16x6.51x3.58x0.59x$368.54M3.33%$3.09B4.82$11.18B16.37
AGNC
AGNC INVESTMENT CORP
$10.32$15.88-35.02%15.88x6.61x29.24x0.97x0.31x$604.00M5.56%$11.44B10.87$104.17B105.33
SCI
SERVICE CORP INTERNATIONAL
$78.83$30.57157.90%21.08x20.25x2.58x7.05x3.27x$573.95M5.19%$1.57B11.17$15.84B13.15
CR
CRANE CO
$191.67$52.72263.59%30.09x31.42x5.23x5.61x4.47x$343.20M3.11%$1.97B34.14$10.65B20.75
PAG
PENSKE AUTOMOTIVE GROUP INC
$167.62$90.0586.13%11.80x12.15x0.36x1.93x7.95x$789.80M7.14%$5.71B86.47$18.89B11.05
NYT
NEW YORK TIMES CO
$67.97$21.69213.30%32.84x27.69x4.03x5.57x2.58x$536.52M4.84%$1.98B12.15$10.79B21.73
SUN
SUNOCO LP
$53.80$43.7423.01%19.28x16.64x0.34x2.71x0.72x$400.00M5.44%$4.06B29.75$17.84B10.47
CNM
CORE & MAIN INC
$56.09$22.17153.05%24.49x24.12x1.37x5.55x2.32x$575.00M5.39%$1.98B10.39$13.31B14.77
SPXC
SPX TECHNOLOGIES INC
$219.94$65.18237.45%46.30x32.16x4.90x5.10x2.16x$271.20M2.56%$2.15B44.60$11.23B24.79
EXEL
EXELIXIS INC
$40.88$29.3239.43%16.62x15.81x4.80x5.07x1.00x$779.77M7.11%$2.16B8.05$10.76B11.60
FDS
FACTSET RESEARCH SYSTEMS INC
$292.47$145.00101.70%18.58x16.68x4.78x5.01x2.00x$617.45M5.57%$2.19B57.65$12.18B12.60
AMKR
AMKOR TECHNOLOGY INC
$44.31$17.52152.93%35.45x34.65x1.70x2.54x1.59x$234.50M2.14%$4.31B17.43$11.29B10.31
AR
ANTERO RESOURCES CORP
$35.19$29.8317.97%19.99x18.68x2.16x1.48x0.66x$551.50M5.08%$7.35B23.79$14.43B9.74
SJM
J M SMUCKER CO
$101.57N/AN/A-9.05x11.18x1.24x1.79xN/A$648.60M5.99%$6.06B56.80$18.69B-100.85
RNA
AVIDITY BIOSCIENCES INC
$71.83N/AN/A-17.14x-15.59x475.70x5.74xN/A-$595.44M-6.01%$1.89B13.68$10.52B-19.38
EHC
ENCOMPASS HEALTH CORP
$107.00$42.75150.30%19.93x19.99x1.86x4.54x3.39x$402.60M3.74%$2.37B23.62$13.33B10.67
WTRG
ESSENTIAL UTILITIES INC
$37.95$14.45162.60%15.75x17.55x4.49x1.58x28.08x-$484.22M-4.53%$6.82B24.19$18.71B13.78
STN
STANTEC INC
$93.64$59.3757.72%30.84x17.58x2.36x4.63x0.83x$574.93M5.38%$2.31B20.23$12.36B16.43
DDS
DILLARD's INC
$681.86N/AN/A18.55x20.15x1.61x5.21xN/A$789.04M7.41%$2.05B130.98$10.05B11.39
DCI
DONALDSON CO INC
$92.27$35.13162.67%28.48x22.77x2.87x7.02x2.08x$416.10M3.89%$1.52B13.09$11.11B17.55
ELAN
ELANCO ANIMAL HEALTH INC
$21.29$4.44379.51%304.14x22.32x2.30x1.57x1.95x$368.00M3.48%$6.75B13.59$14.40B17.14
CFLT
CONFLUENT INC
$30.05N/AN/A-33.39x73.87x9.35x9.39xN/A$31.72M0.31%$1.12B3.23$11.32B-41.14
PNW
PINNACLE WEST CAPITAL CORP
$87.81$35.15149.83%17.74x18.53x1.98x1.17x5.00x-$477.22M-4.54%$8.99B75.17$22.81B10.96
UHAL
U-HAUL HOLDING CO
$53.42$26.15104.27%53.42x106.88x1.75x1.35x0.97x-$1.14B-10.85%$7.77B39.62$17.13B9.94
MANH
MANHATTAN ASSOCIATES INC
$173.73$47.44266.20%48.80x34.29x9.83x33.86x2.39x$333.20M3.18%$309.22M5.12$10.25B35.78
MKSI
MKS INC
$155.77$76.92102.50%37.72x19.82x2.74x4.02x1.08x$533.00M5.08%$2.60B38.63$14.32B16.77
GLXY
GALAXY DIGITAL INC
$26.75N/AN/AN/A-151.73xN/A5.93xN/AN/AN/A$1.76B10.09$13.84BN/A
TIMB
TIM SA
$21.57$17.0126.81%19.12x12.85x2.36x2.28x0.76x$1.35B12.93%$4.58B9.47$12.59B5.38
LSCC
LATTICE SEMICONDUCTOR CORP
$75.62$9.53693.87%378.10x70.55x20.91x14.64x3.34x$111.84M1.08%$706.40M5.16$10.24B259.41
WBS
WEBSTER FINANCIAL CORP
$63.96$50.4126.88%11.89x10.73x3.99x1.09x1.23x$1.59B15.43%$9.46B58.67$11.17B8.59
BILI
BILIBILI INC
$24.60$25.07-1.88%94.62x4.19x2.46x4.91x0.39xN/AN/A$2.09B5.01$9.05BN/A
BMRN
BIOMARIN PHARMACEUTICAL INC
$53.31$42.0526.78%19.60x18.02x3.31x1.69x0.75x$832.13M8.13%$6.06B31.54$9.59B12.41
MGM
MGM RESORTS INTERNATIONAL
$37.40$10.61252.57%220.00x17.18x0.59x3.82x1.43x$1.38B13.54%$2.68B9.82$39.34B20.03
OVV
OVINTIV INC
$40.34$38.474.87%42.02x9.18x1.15x1.00x0.45x$1.48B14.36%$10.23B39.95$16.62B5.78
JAZZ
JAZZ PHARMACEUTICALS PLC
$167.50N/AN/A-27.96x20.33x2.45x2.57xN/A$1.34B13.15%$3.96B65.23$14.27B78.11
ENSG
ENSIGN GROUP INC
$175.63$58.46200.40%30.54x26.55x2.09x4.80x2.58x$289.53M2.87%$2.12B36.94$11.89B22.04
SEIC
SEI INVESTMENTS CO
$83.00$38.91113.29%14.93x14.76x4.55x4.23x4.56x$624.98M6.12%$2.40B19.50$9.40B9.19
RMBS
RAMBUS INC
$94.23$27.75239.57%44.24x37.06x14.95x7.87x2.26x$292.37M2.88%$1.29B11.97$10.11B32.65
PEGA
PEGASYSTEMS INC
$59.63$18.00231.33%36.81x28.05x5.87x16.96x2.55x$430.75M4.23%$596.83M3.50$10.03B26.88
FIVE
FIVE BELOW INC
$183.41$43.07325.80%32.75x34.68x2.29x5.19x6.36x$322.97M3.19%$1.95B35.36$11.78B19.54
BROS
DUTCH BROS INC
$61.16$9.04576.54%124.82x87.94x5.05x15.33x3.64x$65.50M0.84%$656.56M5.17$10.83B45.99
MP
MP MATERIALS CORP
$56.66N/AN/A-80.94x-192.13x42.60x5.11xN/A-$201.78M-2.03%$1.96B11.23$9.10B-192.94
DY
DYCOM INDUSTRIES INC
$345.78$120.68186.53%33.64x31.36x1.93x6.75x2.09x$336.67M3.36%$1.48B51.25$10.97B14.84
RRX
REGAL REXNORD CORP
$150.16$113.3532.47%38.70x15.38x1.70x1.47x0.61x$955.40M9.58%$6.76B101.86$14.50B11.99
SWKS
SKYWORKS SOLUTIONS INC
$66.97$48.6237.75%21.67x14.77x2.53x1.73x0.80x$1.11B10.69%$5.76B37.29$9.96B9.80
VIPS
VIPSHOP HOLDINGS LTD
$20.06$95.43-78.98%10.22x1.15x0.66x1.74x0.09xN/AN/A$5.68B11.51$7.56BN/A
AAL
AMERICAN AIRLINES GROUP INC
$14.96$19.30-22.47%16.26x20.10x0.18x-2.49x0.40x$1.18B11.96%-$3.96B-6.00$44.34B9.14
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$261.74$86.36203.09%24.86x24.28x2.12x5.24x3.81x$456.06M4.61%$1.88B49.89$10.03B16.80
AES
AES CORP
$13.83$17.84-22.48%8.64x6.36x0.82x2.55x0.60x-$2.22B-22.43%$3.87B5.41$39.30B10.05
BAX
BAXTER INTERNATIONAL INC
$19.15N/AN/A-29.02x8.03x0.89x1.36xN/A$230.00M2.33%$7.24B14.09$17.83B17.87
QGEN
QIAGEN NV
$45.22$21.05114.79%24.31x18.63x4.74x2.70x1.62x$478.88M4.88%$3.65B16.83$10.62B14.52
ARMK
ARAMARK
$37.42$23.0462.38%30.18x16.64x0.53x3.13x0.87x$454.46M4.60%$3.15B11.93$14.92B11.95
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