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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
IVZ
INVESCO LTD
$28.17N/AN/A-19.16x10.80x1.89x1.02xN/A$1.75B13.99%$12.26B27.65$22.22B-35.45
AIZ
ASSURANT INC
$251.66$148.1869.84%12.74x11.99x0.95x2.12x1.97x$1.45B11.61%$5.87B118.09$13.08B8.13
DRS
LEONARDO DRS INC
$46.71$10.90328.66%42.85x35.58x3.37x4.50x3.10x$302.00M2.42%$2.77B10.38$12.28B26.94
VIAV
VIAVI SOLUTIONS INC
$53.21N/AN/A-221.71x55.72x9.04x14.70xN/A$48.50M0.39%$846.50M3.65$13.02B193.19
ONON
ON HOLDING AG
$37.47$14.93150.96%38.47x27.35x3.11x5.47x1.30x$413.33M3.33%$2.27B6.85$11.88B21.87
FNF
FIDELITY NATIONAL FINANCIAL INC
$46.03$54.17-15.03%16.32x8.55x0.83x1.71x0.40x$5.45B44.02%$7.25B26.97$14.69B5.31
ELAN
ELANCO ANIMAL HEALTH INC
$24.71N/AN/A-49.42x22.25x2.51x1.90xN/A$315.00M2.56%$6.50B13.06$16.21B22.18
DVA
DAVITA INC
$192.17$144.9832.55%17.58x12.86x0.94x-16.33x0.75x$1.49B11.53%-$755.50M-11.21$24.83B10.38
GGG
GRACO INC
$74.31$23.55215.59%23.82x23.54x5.48x4.50x3.61x$631.64M5.12%$2.74B16.52$11.67B15.68
SWK
STANLEY BLACK & DECKER INC
$79.31$47.7666.06%32.37x14.62x0.81x1.37x0.77x$725.60M5.89%$8.98B57.74$18.50B13.45
MGM
MGM RESORTS INTERNATIONAL
$47.94$18.62157.51%67.52x24.97x0.69x5.04x1.09x$1.57B12.75%$2.43B9.49$41.40B21.85
AEIS
ADVANCED ENERGY INDUSTRIES INC
$320.92$107.52198.47%63.42x33.75x6.35x8.82x1.35x$68.30M0.56%$1.38B36.72$12.19B42.63
IONS
IONIS PHARMACEUTICALS INC
$73.82N/AN/A-36.73x-20.27x11.50x24.83xN/A-$971.26M-7.98%$491.41M2.98$14.07B-66.91
NYT
NEW YORK TIMES CO
$75.25$22.72231.16%32.02x25.94x4.20x6.09x2.49x$542.17M4.45%$2.00B12.35$11.99B22.18
PNW
PINNACLE WEST CAPITAL CORP
$100.48$37.57167.46%18.44x20.90x2.23x1.36x3.95x-$646.57M-5.30%$8.93B73.61$25.37B11.58
LFUS
LITTELFUSE INC
$480.24N/AN/A-291.05x31.99x4.84x4.83xN/A$395.46M3.28%$2.51B100.27$12.36B58.83
PAC
PACIFIC AIRPORT GROUP
$239.64$163.7746.32%22.61xN/A5.22x9.62x0.76x$593.77M4.90%$1.26B24.90$14.50B11.83
COO
COOPER COMPANIES INC
$62.02$37.7064.51%30.55x13.30x2.92x1.45x0.78x$491.20M4.05%$8.36B42.72$14.48B12.82
PINS
PINTEREST INC
$21.59$14.6447.47%44.06x11.07x3.14x4.24x0.61x$1.21B8.78%$2.85B4.48$12.92B41.25
CRBG
COREBRIDGE FINANCIAL INC
$26.42$24.567.58%61.44x5.31x0.66x1.12x0.40x$1.64B13.08%$10.81B22.82$22.62B13.93
ALGN
ALIGN TECHNOLOGY INC
$168.29$96.9373.62%28.19x14.54x2.93x2.90x0.87x$583.65M4.86%$4.15B58.10$11.08B12.46
SWKS
SKYWORKS SOLUTIONS INC
$79.93$42.6887.28%33.17x15.98x2.97x2.09x0.91x$703.60M5.86%$5.77B38.36$11.76B13.38
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.82$14.67321.46%30.91x30.30x7.77x6.81x5.18x$337.34M2.82%$1.76B9.10$15.24B20.84
GL
GLOBE LIFE INC
$154.31$118.3630.38%10.49x9.60x1.97x1.97x1.30x$1.23B10.26%$6.08B78.37$14.50B9.10
HBM
HUDBAY MINERALS INC
$30.12$150.79-80.03%18.04xN/A5.04x3.39x0.07x$278.50M2.33%$3.53B8.90$12.29B7.73
PSKY
PARAMOUNT SKYDANCE CORP
$10.68N/AN/AN/A18.10xN/A1.02xN/AN/AN/A$11.71B10.46$26.61BN/A
HAS
HASBRO INC
$84.47N/AN/A-53.13x14.29x2.48x17.73xN/A$887.80M7.43%$674.20M4.77$14.69B45.29
AXSM
AXSOME THERAPEUTICS INC
$231.48N/AN/A-62.23x-148.01x16.73x218.22xN/A-$70.99M-0.60%$54.59M1.07$11.82B-69.17
FIG
FIGMA INC
$22.51N/AN/A-7.45x84.78x10.15x8.16xN/A$236.71M2.01%$1.46B2.78$11.53B-8.38
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$63.40$7.02802.55%352.22x81.69x7.92x3.49x3.54x-$132.90M-1.19%$3.41B19.29$10.61B99.72
AMH
AMERICAN HOMES 4 RENT
$32.92N/AN/A26.76x39.22x6.44x1.71xN/A$594.94M4.96%$6.93B19.02$16.79B14.41
FMS
FRESENIUS MEDICAL CARE AG
$21.93N/AN/A11.37xN/A0.52x0.76xN/A$2.12B17.89%$15.58B28.84$25.74B6.84
RNR
RENAISSANCERE HOLDINGS LTD
$277.73N/AN/A4.63x6.81x1.02x1.03xN/A$4.22B35.66%$11.51B270.08$12.61B3.75
SPXC
SPX TECHNOLOGIES INC
$236.14$72.27226.74%45.50x29.07x5.02x5.17x1.79x$269.70M2.29%$2.29B45.78$12.34B24.68
AGNC
AGNC INVESTMENT CORP
$10.29$10.89-5.51%8.10x6.50x10.61x0.97x0.84x$848.00M7.34%$12.18B10.85$114.10B69.49
WBS
WEBSTER FINANCIAL CORP
$72.90$51.6341.19%11.91x10.92x4.30x1.23x1.29x$1.20B10.20%$9.57B59.09$14.57B10.53
PNR
PENTAIR PLC
$72.85$43.4867.56%17.73x13.49x2.82x3.09x1.14x$718.40M6.07%$3.81B23.45$13.65B14.11
QXO
QXO INC
$16.23N/AN/A-17.84x44.39x1.41x1.16xN/A$194.94M1.61%$10.16B13.66$12.63B60.68
AAON
AAON INC
$143.65$31.09362.09%99.07x63.78x7.26x12.60x2.08x-$145.23M-1.24%$934.21M11.43$12.19B48.83
MOG.A
MOOG INC
$371.22$88.07321.52%40.97x33.98x2.82x5.59x3.15x$313.31M2.66%$2.10B66.29$12.69B22.76
CACI
CACI INTERNATIONAL INC
$532.13$236.38125.12%21.86x18.52x1.28x2.75x1.68x$576.59M4.91%$4.28B193.78$17.21B15.98
AVY
AVERY DENNISON CORP
$153.25$83.2284.15%17.20x15.14x1.31x5.10x1.45x$864.70M7.35%$2.30B29.95$15.26B10.78
ICLR
ICON PLC
$152.80$90.2569.32%52.33x13.24x1.45x1.27x0.69x$861.99M7.19%$9.19B117.23$14.57B17.49
ZBRA
ZEBRA TECHNOLOGIES CORP
$245.48$159.2254.17%29.47x13.12x2.09x3.37x0.72x$836.00M7.15%$3.47B72.85$14.39B16.28
BF.B
BROWN FORMAN CORP
$25.46$9.82159.30%14.80x14.27x2.99x2.86x12.64x$679.00M5.81%$4.08B8.90$14.04B11.80
MP
MP MATERIALS CORP
$65.46N/AN/A-163.65x225.34x33.53x5.92xN/A-$287.15M-2.46%$1.97B11.05$10.92B370.13
HII
HUNTINGTON INGALLS INDUSTRIES INC
$294.53$161.2882.62%19.15x16.65x0.90x2.25x1.25x$801.00M6.92%$5.15B130.97$14.32B11.90
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$313.67$80.64288.98%29.26x29.02x2.41x6.23x4.48x$440.74M3.77%$1.86B49.97$11.79B19.29
SMMT
SUMMIT THERAPEUTICS INC
$14.84N/AN/A-927.50x-12.77xN/A21.10xN/A-$384.53M-3.34%$545.93M0.70$11.43B-9.48
FHN
FIRST HORIZON CORP
$24.25$16.3548.30%12.00x11.17x3.40x1.26x1.46x$528.00M4.53%$9.17B19.09$14.24B10.07
AR
ANTERO RESOURCES CORP
$37.10$37.72-1.64%11.93x8.38x1.95x1.43x0.59x$951.41M8.30%$8.06B26.10$16.25B7.59
ARW
ARROW ELECTRONICS INC
$224.39$182.3623.05%15.93x11.17x0.34x1.70x0.71x$303.74M2.64%$6.74B131.36$13.65B10.77
BLD
TOPBUILD CORP
$406.31$144.58181.04%22.66x22.16x2.02x4.76x2.79x$705.80M6.21%$2.40B85.94$14.29B14.42
RVTY
REVVITY INC
$102.40$43.74134.10%49.23x19.03x3.95x1.59x1.06x$501.70M4.38%$7.18B64.22$13.91B17.98
CNA
CNA FINANCIAL CORP
$42.12N/AN/A9.40x10.36x0.76x1.05xN/A$2.18B19.06%$10.86B40.05$13.84B7.92
OKLO
OKLO INC
$65.39N/AN/A-77.85x-80.85xN/A4.31xN/A-$153.48M-1.38%$2.64B15.49$9.79B-78.09
MDGL
MADRIGAL PHARMACEUTICALS INC
$492.83N/AN/A-38.62x-73.79x12.63x20.91xN/A-$275.41M-1.92%$543.45M18.72$11.48B-41.36
COKE
COCA-COLA CONSOLIDATED INC
$170.27$86.5696.71%23.32xN/A1.51x-17.61x1.21x$668.00M5.89%-$643.47M-9.67$13.85B13.18
EQH
EQUITABLE HOLDINGS INC
$40.21N/AN/A-13.77x5.64x1.00x41.46xN/A$1.02B9.04%$273.00M0.97$7.99B29.82
JEF
JEFFERIES FINANCIAL GROUP INC
$55.24$34.7658.93%18.11x15.61x1.53x1.06x1.01x-$794.39M-6.67%$10.61B49.19$44.42B37.80
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$88.40$31.36181.90%20.18x19.02x0.52x5.31x3.70x$218.37M1.92%$2.13B16.53$14.12B12.65
HL
HECLA MINING CO
$16.83$7.87113.86%41.05x16.31x7.17x4.39x1.00x$483.59M4.28%$2.57B3.84$10.97B16.55
HUBS
HUBSPOT INC
$220.37$84.09162.07%115.38x16.65x3.51x5.65x1.01x$608.19M5.26%$2.00B38.04$10.59B39.69
PAG
PENSKE AUTOMOTIVE GROUP INC
$171.61$88.7893.30%12.23x12.72x0.35x1.99x4.08x$640.80M5.68%$5.66B86.07$20.41B12.08
CPT
CAMDEN PROPERTY TRUST
$112.01N/AN/A31.29x109.09x7.33x2.79xN/A$590.21M5.03%$4.03B38.43$15.38B13.42
GDDY
GODADDY INC
$84.84$78.388.24%13.28x11.79x2.26x47.34x0.65x$1.64B14.48%$237.30M1.78$13.82B10.29
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$36.62N/AN/A-126.28xN/A1.77x3.03xN/A-$5.39B-48.09%$3.69B12.07$48.13B10.98
ALLE
ALLEGION PLC
$130.35$71.6981.83%17.69x14.54x2.70x5.33x1.36x$682.60M6.08%$2.10B24.40$12.92B12.87
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$57.40$18.69207.07%37.76x33.74x0.86x5.62x1.83x$412.12M3.51%$1.98B9.67$12.94B19.40
GLXY
GALAXY DIGITAL INC
$28.41N/AN/A-59.19x-75.58x0.09x6.11xN/A-$1.99B-36.55%$1.81B9.43$14.81B-180.51
UHAL
U-HAUL HOLDING CO
$56.44$22.18154.48%235.17x85.13x1.83x1.45x0.91x-$649.46M-5.87%$7.61B38.82$18.07B10.82
RDY
DR REDDYS LABORATORIES LTD
$13.24$4.82174.88%24.89xN/A3.18x2.84x2.25x$192.55M1.74%$3.90B4.67$11.69B14.23
IT
GARTNER INC
$164.87$126.1630.69%16.34x11.72x1.78x174.15x0.77x$1.26B10.93%$63.38M0.91$12.63B9.13
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$22.16N/AN/AN/AN/AN/A8,986.41xN/AN/AN/A$1.22M0.00$10.96BN/A
JOBY
JOBY AVIATION INC
$11.14N/AN/A-9.86x-13.00x135.85x5.60xN/A-$660.25M-6.28%$1.96B2.08$9.23B-10.10
SF
STIFEL FINANCIAL CORP
$71.42$46.8052.60%13.06x11.01x1.93x1.83x1.36x$994.68M8.96%$5.98B38.48$11.34B9.18
POWL
POWELL INDUSTRIES INC
$300.06$51.72480.22%58.26x53.80x9.66x15.42x4.17x$192.53M1.76%$709.07M19.46$10.40B41.82
WLK
WESTLAKE CORP
$85.25N/AN/A-6.71x26.45x0.99x1.28xN/A-$508.00M-4.66%$8.55B66.78$14.89B-34.64
BMRN
BIOMARIN PHARMACEUTICAL INC
$56.47$41.1637.18%40.34x14.21x3.35x1.76x0.57x$767.06M7.06%$6.21B32.27$9.27B19.22
CR
CRANE CO
$188.36$60.70210.32%33.16x26.96x4.45x5.19x2.09x$361.50M3.33%$2.10B36.34$11.72B22.77
GMED
GLOBUS MEDICAL INC
$80.00$37.42113.78%18.39x16.76x3.49x2.29x1.89x$610.32M5.64%$4.73B34.96$10.41B11.22
CLX
CLOROX CO
$89.63$39.17128.81%14.53x16.03x1.61x-161.76x4.75x$380.00M3.49%-$67.00M-0.55$14.14B10.90
SJM
J M SMUCKER CO
$101.12N/AN/A-8.58x11.09x1.21x2.06xN/A$984.30M9.13%$5.24B49.10$18.19B-118.40
CGNX
COGNEX CORP
$64.67$14.71339.75%76.08x43.63x10.29x7.28x2.15x$247.81M2.30%$1.48B8.88$10.60B42.94
WYNN
WYNN RESORTS LTD
$103.60$45.00130.23%28.46x20.28x1.46x-50.76x1.37x$692.61M6.49%-$211.82M-2.06$21.63B12.54
GIL
GILDAN ACTIVEWEAR INC
$57.87N/AN/A33.84xN/A2.63x3.14xN/A$355.84M3.32%$3.41B18.40$15.49B23.66
AFG
AMERICAN FINANCIAL GROUP INC
$128.56$81.4257.89%12.22x10.91x1.31x2.28x1.70x$1.55B14.45%$4.68B56.16$11.15B8.66
EGP
EASTGROUP PROPERTIES INC
$198.42$33.47492.85%36.01x38.17x14.39x2.98x16.00x-$74.42M-0.70%$3.58B66.91$12.24B22.45
SEIC
SEI INVESTMENTS CO
$88.58$48.4083.03%14.79x14.88x4.55x4.35x1.81x$636.29M5.90%$2.45B20.14$10.36B10.05
GSAT
GLOBALSTAR INC
$82.65N/AN/A-551.00x-360.13x37.50x31.05xN/A$135.32M1.28%$342.82M2.67$10.81B90.23
FIVE
FIVE BELOW INC
$192.17$58.42228.94%29.52x22.80x2.22x4.84x2.73x$411.69M3.89%$2.19B39.80$11.92B17.73
TXRH
TEXAS ROADHOUSE INC
$161.30$62.10159.73%25.77x24.71x1.75x6.99x1.89x$361.71M3.40%$1.52B23.01$11.44B16.41
ARWR
ARROWHEAD PHARMACEUTICALS INC
$75.16N/AN/A-34.96x-22.08x17.21x17.24xN/A-$50.87M-0.47%$613.98M4.31$11.77B-71.99
VMI
VALMONT INDUSTRIES INC
$544.88$199.70172.85%30.10x23.87x2.54x6.30x1.78x$345.54M3.27%$1.68B86.50$11.34B21.37
PAYP
PAYPAY CORP
$15.74$182.23-91.36%13.64x0.13x4.32x4.18x0.03x$2.36B22.41%$2.52B3.77$12.18B18.56
WTS
WATTS WATER TECHNOLOGIES INC
$315.07$92.44240.85%28.83x26.12x4.13x5.02x3.10x$317.30M3.01%$2.10B62.58$10.34B18.41
AES
AES CORP
$14.73$16.37-10.01%7.88x6.40x0.84x2.38x0.78x-$1.48B-14.05%$4.42B6.18$40.11B9.82
TIMB
TIM SA
$21.94$16.4633.31%12.82xN/A2.06x2.29x1.01x$1.70B16.21%$4.58B9.58$10.50B3.66
SAIL
SAILPOINT INC
$18.61N/AN/A-34.46x57.39x9.45x1.53xN/A$51.75M0.51%$6.85B12.58$10.13B-111.87
CIFR
CIPHER DIGITAL INC
$25.55N/AN/A-10.97x-26.48x49.32x14.63xN/A-$995.34M-9.62%$714.19M1.76$11.47B-18.26
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