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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
IESC
IES HOLDINGS INC
$322.57$57.22463.77%28.32x32.12x3.22x10.50x82.84x$229.16M1.78%$1.22B30.72$12.85B19.57
GDDY
GODADDY INC
$101.31$69.6945.37%14.92x13.63x2.60x1,915.03x0.87x$1.70B12.85%$6.70M0.05$15.52B11.06
NXT
NEXTPOWER INC
$84.50$44.0891.71%21.18x18.07x3.51x5.01x1.08x$548.73M4.31%$2.56B16.96$11.61B15.33
CHYM
CHIME FINANCIAL INC
$33.76N/AN/A37.93x77.61x5.22x9.10xN/A$308.90M2.41%$1.40B3.70$12.35B559.41
JEF
JEFFERIES FINANCIAL GROUP INC
$55.23$29.2388.94%14.97x15.35x1.39x1.21x1.56x$1.78B15.32%$10.57B50.26$45.65B34.09
ICLR
ICON PLC
$164.85$84.0096.24%38.43x15.26x1.53x1.36x0.82x$883.82M6.98%$9.38B122.04$15.28B15.52
AUR
AURORA INNOVATION INC
$6.34N/AN/A-13.78x-12.86x3,170.00x6.51xN/A-$751.00M-5.99%$1.95B0.99$12.65B-15.03
PEN
PENUMBRA INC
$322.17$48.61562.74%78.77x65.15x8.43x8.29x3.54x$215.91M1.70%$1.53B38.90$12.70B57.46
SNN
SMITH & NEPHEW PLC
$28.87$8.40243.62%19.45xN/A2.06x2.45x8.18x$890.00M7.02%$5.18B11.80$15.70B10.52
AGNC
AGNC INVESTMENT CORP
$10.65N/AN/A5.41x6.60x6.02x1.01xN/A$886.00M7.18%$12.54B10.84$118.80B48.65
GGG
GRACO INC
$77.88$21.61260.33%24.04x23.78x5.56x5.00x4.29x$629.80M4.99%$2.52B15.58$12.15B15.91
COKE
COCA-COLA CONSOLIDATED INC
$189.33$82.51129.48%25.11xN/A1.64x-25.20x1.31x$644.70M5.12%-$500.13M-7.51$15.05B14.46
CCK
CROWN HOLDINGS INC
$115.16$60.9588.95%16.47x13.56x0.94x4.37x1.36x$1.24B9.93%$2.87B26.36$18.14B9.24
CSGP
COSTAR GROUP INC
$30.91$8.51263.01%162.68x22.24x3.51x1.58x1.28x$226.20M1.81%$7.93B19.63$12.46B27.73
HALO
HALOZYME THERAPEUTICS INC
$110.19$72.1252.80%30.95x12.20x7.77x87.13x0.63x$806.22M6.24%$143.54M1.22$14.49B20.17
MDGL
MADRIGAL PHARMACEUTICALS INC
$541.08N/AN/A-42.11x-83.66x12.28x23.87xN/A-$209.29M-1.33%$523.72M17.97$12.56B-43.61
MANH
MANHATTAN ASSOCIATES INC
$213.77$46.58358.93%60.56x38.19x11.15x79.13x2.29x$399.19M3.18%$157.51M2.68$12.33B42.52
LI
LI AUTO INC
$12.37N/AN/A-18.16xN/A0.80x1.28xN/A-$2.25B-18.07%$9.73B9.67$8.67BN/A
TXRH
TEXAS ROADHOUSE INC
$189.56$59.55218.30%30.33x28.16x2.00x7.98x2.06x$407.45M3.27%$1.56B23.72$13.33B19.04
DKS
DICK's SPORTING GOODS INC
$139.15$92.0651.15%14.83x11.51x0.58x2.16x0.95x$239.41M1.94%$5.73B64.46$19.42B10.56
HUBS
HUBSPOT INC
$247.60$96.41156.82%87.49x18.28x3.63x7.45x0.94x$658.44M5.26%$1.66B32.76$11.63B34.89
SF
STIFEL FINANCIAL CORP
$81.49$44.7582.08%13.72x12.25x2.12x2.05x1.64x$400.16M3.18%$6.01B38.99$14.10B10.66
FNF
FIDELITY NATIONAL FINANCIAL INC
$45.78$47.25-3.11%15.90x8.93x0.80x1.65x0.43x$5.43B44.41%$7.45B27.91$13.44B4.87
BF.B
BROWN FORMAN CORP
$26.73$10.21161.76%17.25x15.56x2.42x3.09x3.23x$925.00M7.54%$3.97B8.65$14.41B13.22
ELAN
ELANCO ANIMAL HEALTH INC
$24.50N/AN/A-59.76x21.16x2.44x1.86xN/A$379.00M3.10%$6.59B13.19$15.94B20.57
ARWR
ARROWHEAD PHARMACEUTICALS INC
$86.34N/AN/A-38.37x-23.02x18.49x26.20xN/A-$75.11M-0.61%$465.53M3.25$13.52B-74.48
GLPI
GAMING & LEISURE PROPERTIES INC
$41.92$18.58125.60%12.26x12.69x7.37x2.45x7.43x-$556.57M-4.56%$4.98B17.13$20.26B12.39
PSKY
PARAMOUNT SKYDANCE CORP
$10.86N/AN/AN/A18.76xN/A1.04xN/AN/AN/A$11.77B10.49$26.76BN/A
HBM
HUDBAY MINERALS INC
$27.43$71.54-61.66%16.04xN/A4.45x2.54x0.14x$284.40M2.59%$4.80B11.98$12.57B7.55
WTS
WATTS WATER TECHNOLOGIES INC
$363.13$94.85282.83%31.71x28.35x4.54x5.54x2.95x$349.40M2.87%$2.19B65.36$11.88B20.06
AR
ANTERO RESOURCES CORP
$39.41$35.0012.60%11.23x9.03x1.99x1.46x0.70x$765.60M6.27%$8.32B26.85$16.73B7.12
ELS
EQUITY LIFESTYLE PROPERTIES INC
$62.42$13.11375.98%30.01x30.38x7.74x6.89x6.78x$349.28M2.89%$1.76B9.08$15.39B20.51
CORT
CORCEPT THERAPEUTICS INC
$111.62$25.54337.12%210.60x53.12x14.16x17.10x1.53x$106.92M0.91%$705.78M6.70$11.96B1,525.09
FMS
FRESENIUS MEDICAL CARE AG
$22.66N/AN/A12.01xN/A0.55x0.85xN/A$2.04B16.95%$14.27B26.81$26.20B7.22
RTO
RENTOKIL INITIAL PLC
$23.83N/AN/AN/AN/A1.69x2.18xN/A$726.00M6.03%$5.52B10.92$15.66B11.17
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$60.73$18.28232.31%33.93x32.74x0.87x5.87x2.01x$402.35M3.22%$2.05B9.94$13.85B19.07
EHC
ENCOMPASS HEALTH CORP
$121.79$42.01189.88%19.58x19.72x1.94x4.63x3.34x$413.40M3.44%$2.60B26.29$14.72B11.30
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$325.57$85.50280.76%29.36x26.89x2.41x6.42x3.29x$461.61M3.86%$1.86B50.73$12.08B19.25
AHR
AMERICAN HEALTHCARE REIT INC
$54.72$6.52739.73%80.47x85.31x4.21x3.23x5.41x-$889.79M-8.44%$3.69B19.17$13.30B29.26
DKNG
DRAFTKINGS INC
$24.01N/AN/A-70.62x302.39x1.92x20.93xN/A$497.37M4.17%$569.43M1.15$12.45B74.99
AMKR
AMKOR TECHNOLOGY INC
$47.77$19.09150.23%21.33x18.43x1.59x2.55x1.85x-$30.96M-0.26%$4.65B18.76$12.68B9.13
HRL
HORMEL FOODS CORP
$21.54$10.9496.88%34.19x14.27x0.98x1.51x0.86x$783.92M6.61%$7.84B14.24$13.87B15.13
IAG
IAMGOLD CORP
$20.48$41.93-51.15%10.24xN/A3.22x2.69x0.20x$1.63B13.78%$4.40B7.61$11.88B5.77
AFG
AMERICAN FINANCIAL GROUP INC
$142.72$70.58102.20%12.48x11.47x1.43x2.45x3.12x$1.44B12.14%$4.82B58.08$12.22B8.84
WTRG
ESSENTIAL UTILITIES INC
$41.70$15.58167.72%21.38x18.34x4.60x1.69x2.18x-$509.54M-4.31%$7.02B24.74$20.36B14.90
CR
CRANE CO
$204.69$57.05258.82%35.11x28.40x4.56x5.43x2.26x$380.30M3.22%$2.18B37.74$12.58B22.52
NVMI
NOVA LTD
$372.10$107.66245.64%43.12x34.23x12.62x8.07x1.79x$189.75M1.60%$1.47B46.08$12.11B35.30
MICC
MAGNUM ICE CREAM CO NV
$19.32N/AN/AN/A19.66x1.29x9.63xN/AN/AN/A$1.23B2.01$15.54BN/A
CART
INSTACART (MAPLEBEAR INC)
$51.07$23.47117.55%26.88x20.85x3.00x5.09x1.13x$1.18B9.80%$2.32B9.88$10.98B14.62
PNW
PINNACLE WEST CAPITAL CORP
$97.52$35.26176.60%18.37x20.46x2.13x1.31x3.34x-$502.57M-4.25%$9.00B74.23$26.22B11.87
FHN
FIRST HORIZON CORP
$24.94$13.6682.60%11.82x11.56x3.38x1.29x2.38x$1.02B8.61%$9.17B19.31$13.35B9.26
IT
GARTNER INC
$186.42$124.7449.44%16.78x12.49x1.92x-70.35x0.83x$1.29B10.40%-$167.35M-2.52$13.52B9.50
MOG.A
MOOG INC
$371.68$65.52467.32%31.05x30.86x2.73x5.30x17.47x$353.23M3.00%$2.22B70.14$12.61B20.29
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.19$28.58226.03%20.21x19.39x0.52x5.36x4.94x$358.22M3.02%$2.20B17.27$14.51B12.52
DVA
DAVITA INC
$183.99$126.4445.52%14.83x12.27x0.85x-15.34x0.88x$1.61B13.51%-$765.10M-11.81$24.39B9.94
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$71.99$15.81355.45%266.63x30.78x1.51x1.68x1.56x$799.99M6.84%$6.98B42.94$14.14B12.21
DECK
DECKERS OUTDOOR CORP
$85.81$59.1145.17%12.10x11.18x2.15x5.09x1.11x$1.12B9.42%$2.30B16.65$10.58B7.59
UDR
UDR INC
$36.38N/AN/A23.03x42.13x6.85x3.98xN/A$347.44M2.96%$2.94B9.10$17.65B12.70
AMH
AMERICAN HOMES 4 RENT
$32.47N/AN/A25.77x36.65x6.24x1.72xN/A$762.93M6.52%$6.81B18.88$16.56B14.06
ERIE
ERIE INDEMNITY CO
$252.80$69.94261.45%20.40x19.75x2.83x4.73x8.78x$553.08M4.74%$2.47B53.41$11.39B15.53
TEM
TEMPUS AI INC
$64.62N/AN/A-44.88x-215.04x8.12x26.21xN/A-$272.97M-2.35%$444.93M2.47$12.50B-147.73
JKHY
JACK HENRY & ASSOCIATES INC
$165.64$52.54215.28%23.66x22.08x4.68x5.66x2.87x$543.44M4.57%$2.05B28.55$11.64B13.36
SUZ
SUZANO SA
$9.17N/AN/A7.18xN/A1.26x1.21xN/A$996.35M8.59%$9.60B7.59$27.57B4.56
PINS
PINTEREST INC
$20.40$12.4264.20%58.29x9.84x2.52x3.99x0.60x$1.28B11.15%$2.89B5.14$12.33B48.20
PAYP
PAYPAY CORP
$17.04N/AN/AN/A0.14xN/A4.40xN/AN/AN/A$2.62B3.87$13.61BN/A
HUT
HUT 8 CORP
$93.55N/AN/A-17.23x67.60x34.85x7.99xN/A-$993.45M-8.96%$1.44B12.18$12.18B-23.71
EVR
EVERCORE INC
$297.92$166.1279.34%15.52x15.09x2.44x6.16x1.30x$1.63B14.13%$1.86B48.11$11.29B11.02
TECH
BIO-TECHNE CORP
$72.43$17.40316.18%61.91x34.69x9.30x5.39x1.95x$263.22M2.33%$2.11B13.52$11.38B32.74
DPZ
DOMINOS PIZZA INC
$341.08$136.12150.57%19.23x17.75x2.24x-2.83x2.19x$653.47M5.79%-$3.98B-120.38$16.05B15.25
TFII
TFI INTERNATIONAL INC
$137.11N/AN/A33.52xN/A1.39x4.12xN/A$719.05M6.38%$2.74B33.28$14.23B11.83
ALGN
ALIGN TECHNOLOGY INC
$158.64$91.0074.33%27.54x13.77x2.74x2.66x0.79x$675.57M5.96%$4.23B59.20$10.25B11.86
HII
HUNTINGTON INGALLS INDUSTRIES INC
$285.93$152.2787.77%17.03x15.25x0.86x2.12x1.29x-$79.00M-0.70%$5.31B134.48$14.19B11.23
CLX
CLOROX CO
$93.06$41.79122.69%19.31x15.83x1.69x125.04x1.61x$405.00M3.57%$90.00M0.74$16.63B14.41
AEIS
ADVANCED ENERGY INDUSTRIES INC
$280.90$130.83114.70%48.60x24.49x5.36x7.73x0.86x$86.70M0.79%$1.46B37.43$11.23B34.76
EGO
ELDORADO GOLD CORP
$43.02$58.61-26.60%15.09xN/A5.32x1.64x0.30x-$544.72M-5.03%$6.86B27.29$12.43B11.53
SCI
SERVICE CORP INTERNATIONAL
$82.21$29.85175.45%21.30x19.42x2.59x7.29x2.37x$535.24M4.73%$1.54B11.18$16.25B13.33
SWKS
SKYWORKS SOLUTIONS INC
$74.02$35.96105.83%38.15x14.40x2.77x1.94x0.88x$434.20M3.90%$5.74B38.15$10.99B13.47
GNRC
GENERAC HOLDINGS INC
$187.35$88.90110.74%42.39x18.79x2.48x3.84x0.87x$382.34M3.47%$2.88B48.92$12.29B19.86
ARW
ARROW ELECTRONICS INC
$215.97$186.4915.81%13.68x9.88x0.31x1.57x0.62x$825.46M7.45%$7.01B136.54$12.92B9.47
OC
OWENS CORNING
$138.72N/AN/A-17.36x13.39x1.11x2.91xN/A$897.00M8.18%$3.77B47.72$16.42B31.77
BPOP
POPULAR INC
$171.32$116.5546.99%11.57x10.49x3.57x1.70x1.23x$912.09M8.35%$6.43B100.87$7.47B6.23
UMBF
UMB FINANCIAL CORP
$143.76$92.4055.58%11.88x10.51x3.88x1.36x1.37x$1.04B9.53%$8.03B105.71$7.82B5.87
NYT
NEW YORK TIMES CO
$67.28$19.75240.73%27.80x22.99x3.66x5.30x2.69x$623.02M5.71%$2.05B12.64$10.62B19.19
RRX
REGAL REXNORD CORP
$162.86$110.7147.11%33.37x15.16x1.79x1.57x0.59x$478.00M4.41%$6.92B103.84$15.17B11.89
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$131.24$87.7749.52%20.70x12.55x2.46x5.48x0.73x$737.00M6.80%$1.98B23.97$14.55B13.45
AXSM
AXSOME THERAPEUTICS INC
$206.68N/AN/A-55.26x-85.52x13.79x129.96xN/A-$71.96M-0.67%$83.30M1.61$10.73B-62.06
BXP
BXP INC
$67.69$13.25411.03%36.20x31.39x3.06x2.10x5.24x$726.26M6.74%$5.16B32.39$26.61B14.29
FROG
JFROG LTD
$87.60N/AN/A-236.76x87.64x17.79x11.24xN/A$169.70M1.59%$960.71M7.89$10.72B-1,104.38
FDS
FACTSET RESEARCH SYSTEMS INC
$301.96$127.75136.37%19.80x16.78x4.47x5.28x1.79x$708.31M6.49%$2.03B56.26$12.02B12.58
AM
ANTERO MIDSTREAM CORP
$22.60$9.77131.24%26.90x20.57x8.70x5.51x1.26x$775.57M7.23%$1.95B4.10$14.34B16.05
RYAN
RYAN SPECIALTY HOLDINGS INC
$41.91$16.86148.59%53.73x18.98x1.63x21.05x1.01x$496.69M9.46%$509.41M4.07$14.39B22.36
EGP
EASTGROUP PROPERTIES INC
$198.62$32.64508.55%34.78x35.80x14.15x2.99x13.64x$771.00k0.01%$3.57B66.61$12.26B21.79
SAIL
SAILPOINT INC
$18.82N/AN/A-69.70x57.08x9.48x1.56xN/A$184.98M1.74%$6.84B12.12$10.28B816.35
GSAT
GLOBALSTAR INC
$82.34N/AN/A-161.45x-254.21x37.89x36.46xN/A$89.72M0.84%$292.61M2.27$10.67B122.82
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$78.92N/AN/A-2,630.67xN/A14.20x4.92xN/A-$2.11B-19.18%$2.17B15.53$16.00B30.98
LFUS
LITTELFUSE INC
$419.07N/AN/A-952.43x24.15x4.06x4.07xN/A$458.56M4.32%$2.62B103.47$10.71B43.46
SANM
SANMINA CORP
$198.47$120.9764.07%34.82x16.08x0.84x3.85x0.67x$594.31M5.56%$2.76B51.24$10.96B16.22
CPT
CAMDEN PROPERTY TRUST
$105.69N/AN/A35.00x90.88x6.75x2.79xN/A$174.65M1.62%$3.80B37.15$15.42B14.08
LULU
LULULEMON ATHLETICA INC
$100.61$73.5736.76%8.27x9.07x1.02x2.22x2.30x$1.35B11.92%$4.79B42.44$11.38B4.46
KRYS
KRYSTAL BIOTECH INC
$358.24$89.53300.13%43.32x45.90x24.02x7.80x2.30x$257.78M2.44%$1.36B46.03$10.18B43.66
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