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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
BXP
BXP INC
$70.77N/AN/A-2,359.00x10.30x3.26x2.11xN/A$123.42M1.10%$5.32B33.63$27.16B17.73
AGI
ALAMOS GOLD INC
$26.62$15.8867.58%42.25x19.37x7.98x3.11x0.76x$189.30M1.69%$3.60B8.56$11.19B16.55
KNSL
KINSALE CAPITAL GROUP INC
$479.82$140.75240.91%27.43x27.04x6.79x7.07x3.88x$963.15M8.66%$1.58B68.32$11.23B21.30
AR
ANTERO RESOURCES CORP
$35.95$31.1015.60%49.25x12.47x2.46x1.55x0.47x$344.94M3.08%$7.22B23.19$14.97B14.32
SJM
J M SMUCKER CO
$104.76N/AN/A-9.05x11.29x1.28x1.83xN/A$816.60M7.32%$6.08B57.11$18.85B-121.14
BMRN
BIOMARIN PHARMACEUTICAL INC
$58.10$39.0448.83%21.13x16.69x3.76x1.92x0.86x$624.18M5.63%$5.79B30.34$10.69B13.75
VNOM
VIPER ENERGY INC
$38.57N/AN/A9.79x23.77x5.18x4.16xN/A-$369.06M-7.91%$2.67B22.11$11.39B18.93
SF
STIFEL FINANCIAL CORP
$108.18$61.3476.36%19.28x16.23x2.24x2.01x1.27x$892.76M7.88%$5.54B52.86$11.39B13.28
FHN
FIRST HORIZON CORP
$21.86$14.1254.77%15.08x12.85x3.72x1.27x1.27x$744.00M6.58%$8.75B16.92$13.77B12.34
PAAS
PAN AMERICAN SILVER CORP
$30.33$16.0888.57%34.86x19.30x3.68x2.28x0.95x$536.60M4.88%$4.82B13.29$10.90B8.44
CIEN
CIENA CORP
$77.75$21.70258.30%106.51x60.81x2.60x3.96x1.56x$291.89M2.63%$2.78B19.48$11.63B30.60
QXO
QXO INC
$21.17N/AN/A-2.12x56.71x170.73x2.17xN/A$120.83M1.27%$5.06B11.21$5.90B-54.04
WLK
WESTLAKE CORP
$85.36$28.87195.69%28.45x84.23x0.91x1.05x2.47x$84.00M0.77%$10.41B81.13$13.97B7.30
OVV
OVINTIV INC
$41.94$56.20-25.37%17.48x7.99x1.19x1.08x0.35x$1.61B14.70%$10.08B38.71$17.64B5.17
PNW
PINNACLE WEST CAPITAL CORP
$91.04$34.83161.35%17.68x20.09x2.09x1.61x5.13x-$396.07M-3.64%$6.74B56.35$22.99B11.19
OHI
OMEGA HEALTHCARE INVESTORS INC
$37.54$22.9463.68%22.89x12.87x10.01x2.29x0.96x$411.47M3.79%$4.74B16.38$14.91B15.12
BLD
TOPBUILD CORP
$377.87$137.64174.54%19.02x18.97x2.08x5.10x4.87x$688.21M6.27%$2.12B72.90$12.06B11.91
PRMB
PRIMO BRANDS CORP
$28.61N/AN/A-190.73x19.00x1.72x3.23xN/A$269.00M2.48%$3.33B8.79$16.01B18.74
DVA
DAVITA INC
$142.55$94.8650.28%13.80x13.25x0.87x-40.29x1.34x$1.76B15.55%-$267.10M-3.37$22.56B9.61
SQM
CHEMICAL & MINING CO OF CHILE INC
$37.63$23.7658.38%15.69x16.33x2.37x2.08x1.27x$631.96M5.88%$5.16B18.07$14.22B12.20
CX
CEMEX SAB DE CV
$7.39$8.10-8.82%34.06x8.54x0.66x0.88x0.38x$598.00M5.58%$12.18B8.39$17.21B6.12
HIMS
HIMS & HERS HEALTH INC
$47.89$10.59352.21%64.72x64.32x5.96x19.52x2.61x$236.51M2.22%$549.26M2.47$10.51B71.95
VTRS
VIATRIS INC
$9.12N/AN/A-2.88x4.06x0.76x0.68xN/A$1.92B17.64%$15.65B13.13$24.13B-45.47
PPC
PILGRIMS PRIDE CORP
$45.06$36.4523.62%8.84x8.37x0.59x3.41x1.95x$1.39B13.04%$3.13B13.21$12.00B5.52
PCOR
PROCORE TECHNOLOGIES INC
$71.57N/AN/A-83.22x-414.90x9.00x9.03xN/A$116.62M1.09%$1.18B7.88$10.43B-802.80
SMR
NUSCALE POWER CORP
$37.48N/AN/A-27.36x-84.22x97.60x15.14xN/A-$98.07M-2.05%$704.01M5.51$10.16B-78.08
CAVA
CAVA GROUP INC
$92.05N/AN/A74.23x158.03x10.26x14.66xN/A$50.90M0.48%$726.17M6.29$10.77B94.98
CIB
BANCOLOMBIA SA
$44.23$44.030.44%7.05x6.84x1.99x1.02x1.69x-$284.32M-2.67%$10.38B43.19$10.11B4.38
CR
CRANE CO
$184.89$43.42325.77%31.50x33.34x5.00x6.05x6.02x$264.80M2.49%$1.76B30.61$10.44B21.51
ASND
ASCENDIS PHARMA A
$174.96N/AN/A-26.32x-39.97x25.06x-49.23xN/A-$249.90M-2.38%-$215.69M-3.59$10.99B-56.47
CACI
CACI INTERNATIONAL INC
$481.18$247.6194.33%22.55x17.76x1.28x2.86x1.32x$488.00M4.55%$3.70B166.28$13.84B14.61
HAS
HASBRO INC
$75.37$40.4786.25%24.63x17.87x2.48x8.82x1.13x$612.80M5.80%$1.20B8.55$13.27B14.34
AFG
AMERICAN FINANCIAL GROUP INC
$126.32$78.5460.83%13.27x12.52x1.28x2.40x1.74x$1.30B12.25%$4.39B52.41$10.75B9.14
NBIS
NEBIUS GROUP NV
$44.30N/AN/AN/A-30.98xN/A3.34xN/AN/AN/A$3.16B13.28$9.21BN/A
RGLD
ROYAL GOLD INC
$159.96$66.61140.14%26.48x21.43x13.76x3.29x1.71x$527.59M5.02%$3.20B48.75$10.29B16.57
DTM
DT MIDSTREAM INC
$103.35$37.13178.36%27.93x24.12x10.04x2.26x2.20x$446.00M4.26%$4.64B45.78$13.85B15.41
QGEN
QIAGEN NV
$48.13$15.33213.88%111.93x20.53x5.25x3.07x1.31x$505.68M4.81%$3.41B15.61$11.25B30.23
WTRG
ESSENTIAL UTILITIES INC
$37.33$14.12164.38%16.74x17.79x4.55x1.62x7.54x-$535.21M-5.21%$6.46B23.48$18.23B14.34
FN
FABRINET
$291.44$94.29209.10%32.24x27.67x3.21x5.48x2.33x$273.45M2.61%$1.91B53.10$10.17B25.53
KT
KT CORP
$21.23$61.10-65.25%32.46x7.98x0.56x0.92x0.13x$1.57B15.03%$11.32B23.02$15.95B14.08
GME
GAMESTOP CORP
$23.33N/AN/A45.75x31.11x2.84x2.09xN/A$449.20M4.31%$4.99B11.16$5.81B23.35
ATR
APTARGROUP INC
$157.90$44.68253.42%28.30x26.85x2.94x4.11x4.07x$377.55M3.61%$2.54B38.29$10.80B13.81
BROS
DUTCH BROS INC
$63.33$6.65852.00%166.66x122.57x5.62x17.39x4.93x$41.99M0.55%$599.06M4.96$11.12B56.26
IONQ
IONQ INC
$41.81N/AN/A-27.69x-70.07x222.39x13.54xN/A-$138.79M-1.45%$765.05M3.34$10.22B-33.72
MGM
MGM RESORTS INTERNATIONAL
$37.93$16.82125.48%16.86x17.73x0.64x3.62x3.09x$1.17B10.71%$2.85B9.94$39.62B15.52
BG
BUNGE GLOBAL SA
$76.74$52.8345.25%9.74x9.93x0.20x0.98x2.97x-$829.00M-8.06%$10.58B78.90$14.73B6.31
HTHT
H WORLD GROUP LTD
$33.15$17.3491.21%22.67x18.26x3.07x7.02x1.27x$876.55M8.62%$1.45B4.72$13.87B15.09
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$136.20N/AN/A-115.42x55.74x11.98x8.43xN/A$190.53M1.88%$1.20B16.17$10.56B-18,367.45
HII
HUNTINGTON INGALLS INDUSTRIES INC
$258.18$129.06100.04%18.60x17.98x0.89x2.12x1.75x-$148.00M-1.46%$4.77B121.45$13.37B12.46
MMYT
MAKEMYTRIP LTD
$90.86$15.62481.66%108.17x55.91x10.33x8.41x2.93x$186.80M1.85%$1.20B10.81$9.84B56.20
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$22.62$13.2670.59%11.60x12.80x1.06x7.13x3.27x-$555.45M-5.57%$1.42B3.21$23.92B9.81
RRX
REGAL REXNORD CORP
$151.89$110.4537.51%43.15x15.39x1.71x1.57x0.59x$535.00M5.31%$6.42B96.87$15.22B12.43
SARO
STANDARDAERO INC
$29.84N/AN/AN/A34.20xN/A4.09xN/AN/AN/A$2.44B7.42$12.36BN/A
WBA
WALGREENS BOOTS ALLIANCE INC
$11.52N/AN/A-1.58x6.80x0.06x1.39xN/A$580.00M5.82%$7.18B8.31$38.24B-29.48
LKQ
LKQ CORP
$38.60$29.4730.97%14.35x10.92x0.71x1.61x0.94x$566.00M5.68%$6.17B23.92$15.58B9.53
COKE
COCA-COLA CONSOLIDATED INC
$113.95$165.71-31.24%17.79xN/A1.44x6.62x0.31x$489.04M4.92%$1.50B17.20$10.68B11.11
WBS
WEBSTER FINANCIAL CORP
$58.88$51.8413.58%13.26x10.33x4.17x1.08x0.77x$1.22B12.35%$9.20B54.71$11.29B10.11
ERJ
EMBRAER SA
$53.92$18.24195.61%28.08x29.87x1.55x3.22x2.51x$417.20M4.21%$3.08B16.75$10.94B9.01
DOX
AMDOCS LTD
$88.26$54.4362.14%18.43x14.30x2.08x2.86x1.12x$601.93M6.09%$3.46B30.91$10.35B11.89
SSB
SOUTHSTATE CORP
$97.14$76.0427.75%15.20x11.95x5.39x1.14x0.85x$538.69M5.47%$8.62B85.04$7.99B10.71
TEM
TEMPUS AI INC
$56.88N/AN/A-8.23x-37.18x12.07x30.19xN/A-$212.68M-2.19%$326.19M1.91$10.55B-16.44
LINE
LINEAGE INC
$42.96N/AN/A-14.09x15.16x1.85x1.14xN/A$49.70M0.51%$8.59B37.66$16.65B31.24
AOS
SMITH A O CORP
$69.08$29.82131.62%19.24x18.40x2.58x5.29x2.46x$406.60M4.14%$1.86B13.05$9.94B12.78
XP
XP INC
$18.26$14.2528.17%12.73x11.56x3.35x2.84x1.03x$2.06B20.95%$3.45B6.42$28.26B27.23
NICE
NICE LTD
$154.84$88.7074.57%21.12x15.49x3.53x2.80x1.14x$769.48M7.84%$3.50B55.24$9.86B12.82
EXAS
EXACT SCIENCES CORP
$51.91N/AN/A-9.37x324.44x3.43x4.09xN/A$194.14M2.00%$2.40B12.83$11.97B-15.79
PCTY
PAYLOCITY HOLDING CORP
$177.16$49.22259.90%43.53x34.93x6.37x8.09x2.35x$335.85M3.40%$1.21B21.66$9.60B23.73
GL
GLOBE LIFE INC
$118.13$112.255.24%9.56x8.70x1.67x1.80x0.96x$1.41B14.46%$5.43B65.73$12.32B8.43
WCC
WESCO INTERNATIONAL INC
$199.04$109.0082.61%14.83x15.36x0.45x1.93x2.04x$288.20M2.97%$5.04B103.18$14.85B9.90
TTAN
SERVICETITAN INC
$106.96N/AN/AN/A-104.35xN/A6.67xN/AN/AN/A$1.45B16.10$9.44BN/A
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$253.91$79.33220.08%25.09x24.13x2.16x5.29x3.87x$439.85M4.52%$1.83B47.69$9.89B17.05
KMX
CARMAX INC
$64.34$33.6591.19%17.72x16.56x0.37x1.54x1.68x$541.29M5.53%$6.29B41.32$28.68B24.83
CUBE
CUBESMART
$42.33$19.73114.54%24.75x16.42x8.98x3.39x1.46x$529.83M5.47%$2.84B12.44$13.07B18.72
TTEK
TETRA TECH INC
$36.59$25.9041.29%52.12x24.89x1.78x6.13x0.59x$234.72M2.41%$1.57B5.92$10.69B26.21
EPAM
EPAM SYSTEMS INC
$169.88$74.00129.55%23.53x20.03x1.98x2.64x1.77x$418.68M4.34%$3.64B64.15$8.61B12.44
TAP
MOLSON COORS BEVERAGE CO
$50.00$43.7714.23%10.02x8.43x0.90x0.73x1.10x$1.12B11.06%$13.09B64.48$15.45B6.38
AGNC
AGNC INVESTMENT CORP
$9.40$39.15-75.99%25.41x5.65x22.87x0.96x0.09x$258.00M2.99%$10.04B10.94$91.25B150.58
MLI
MUELLER INDUSTRIES INC
$86.39$88.48-2.36%15.43xN/A2.44x3.58x0.53x$505.45M5.28%$2.67B24.08$8.76B9.84
PSO
PEARSON PLC
$14.34$6.59117.63%17.57x16.74x2.13x1.87x2.46xN/AN/A$5.11B7.67$10.73BN/A
JOBY
JOBY AVIATION INC
$12.04N/AN/A-14.33x-16.68xN/A11.09xN/A-$489.29M-5.30%$859.44M1.12$8.75B-15.64
AIZ
ASSURANT INC
$187.56$156.7619.65%14.54x11.47x0.80x1.82x0.78x$1.42B14.75%$5.23B102.07$9.92B8.59
SKX
SKECHERS USA INC
$63.16$23.71166.35%15.00x17.41x1.03x2.09x61.45x$112.55M1.19%$4.51B30.20$10.60B10.49
SFD
SMITHFIELD FOODS INC
$23.96N/AN/AN/A10.20xN/A1.51xN/AN/AN/A$6.23B16.01$10.83BN/A
COOP
MR COOPER GROUP INC
$147.00$172.83-14.94%16.39x11.08x4.23x1.92x0.42x-$568.00M-6.04%$4.89B76.42$19.66B12.01
WMS
ADVANCED DRAINAGE SYSTEMS INC
$120.23$46.07160.97%20.69x20.46x3.21x6.12x3.07x$368.55M3.95%$1.53B19.67$10.29B11.88
WAL
WESTERN ALLIANCE BANCORPORATION
$84.49$83.191.56%11.53x9.78x3.01x1.35x0.70x-$4.17B-45.37%$6.92B63.62$11.25B9.97
CPB
CAMPBELL's CO
$31.24$21.6744.16%20.55x10.67x0.91x2.41x0.83x$723.00M7.77%$3.87B12.99$16.07B11.55
MEDP
MEDPACE HOLDINGS INC
$323.50$82.11293.99%23.95x25.51x4.56x15.66x15.94x$540.93M5.50%$593.61M19.54$8.98B17.51
PLNT
PLANET FITNESS INC
$110.43$30.13266.47%52.09x37.93x7.68x-42.28x2.13x$237.66M2.56%-$219.89M-2.61$11.50B22.37
EMN
EASTMAN CHEMICAL CO
$80.26$56.2042.82%10.12x11.12x0.99x1.58x2.32x$576.00M6.22%$5.87B50.85$13.87B7.62
CAG
CONAGRA BRANDS INC
$19.40$14.5333.52%8.05x10.96x0.80x1.04x5.90x$1.31B14.10%$8.93B18.71$17.26B8.79
AVTR
AVANTOR INC
$13.58$7.3883.99%12.93x13.18x1.38x1.52x3.08x$666.40M7.20%$6.10B8.95$13.04B8.93
AUR
AURORA INNOVATION INC
$5.23N/AN/A-10.90x-11.13xN/A5.18xN/A-$637.00M-6.98%$1.79B1.02$9.20B-12.41
ASR
SOUTHEAST AIRPORT GROUP
$308.31$160.7791.77%13.88x13.33x6.00x3.47x2.90x$549.49M5.94%$2.67B88.84$8.82B7.78
CAE
CAE INC
$28.82$8.70231.10%31.09x30.02x2.69x2.59x2.86x$408.54M4.43%$3.57B11.15$11.55B13.95
PEN
PENUMBRA INC
$237.94$36.96543.72%216.31x64.00x7.40x7.60x2.73x$150.33M1.64%$1.21B31.45$9.06B127.06
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$36.78N/AN/A-23.58x-24.64x1.54x1.89xN/A-$1.07B-11.63%$4.88B19.52$20.34B9.86
ASX
ASE TECHNOLOGY HOLDING CO LTD
$10.41N/AN/A8.51x15.54x0.49x0.96xN/AN/AN/A$9.58B10.86$13.72BN/A
TIMB
TIM SA
$18.99$12.6350.38%16.84x13.73x2.08x2.01x1.05x$1.35B14.69%$4.58B9.47$11.34B4.85
PNFP
PINNACLE FINANCIAL PARTNERS INC
$118.20$70.9466.62%19.00x15.28x5.44x1.40x1.15x$590.64M6.51%$6.54B85.28$7.86B11.19
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