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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
IONS
IONIS PHARMACEUTICALS INC
$74.87N/AN/A-31.46x-17.88x12.69x25.29xN/A-$320.03M-2.67%$489.09M3.06$14.04B-52.70
GEN
GEN DIGITAL INC
$20.42$23.99-14.87%20.84x7.03x2.64x5.30x0.40x$1.54B12.33%$2.33B3.82$20.16B9.17
CLX
CLOROX CO
$102.17$48.80109.37%16.64x17.07x1.84x-98.83x2.56x$778.00M6.26%-$125.00M-1.03$15.34B11.92
ONON
ON HOLDING AG
$37.25$14.82151.38%46.86x28.69x3.19x5.89x1.29x$367.44M2.98%$2.09B6.32$11.77B25.36
DY
DYCOM INDUSTRIES INC
$410.26$131.66211.60%42.38x27.94x2.15x6.61x1.90x$435.35M3.65%$1.86B63.99$14.58B19.24
AAOI
APPLIED OPTOELECTRONICS INC
$163.47N/AN/A-255.42x196.48x21.59x16.75xN/A-$384.65M-3.91%$733.92M12.20$12.32B-794.58
EMBJ
EMBRAER SA
$67.98$34.7195.88%35.41xN/A1.62x3.57x1.02x$634.70M5.17%$3.44B19.06$13.05B11.49
SOLV
SOLVENTUM CORP
$70.04N/AN/A7.83x10.64x1.46x2.41xN/A-$10.00M-0.08%$5.05B29.00$16.31B6.40
CCK
CROWN HOLDINGS INC
$104.22$67.8853.54%16.26x12.85x0.98x4.04x1.17x$1.15B9.50%$3.00B25.77$17.54B9.36
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.51$33.02183.18%21.20x20.08x0.57x5.52x4.06x$328.01M2.67%$2.20B16.75$14.69B13.29
WMS
ADVANCED DRAINAGE SYSTEMS INC
$155.66$62.46149.22%25.69x22.88x4.05x6.29x1.96x$609.34M5.03%$1.93B24.78$12.56B13.64
HUBS
HUBSPOT INC
$229.88$60.65279.03%261.23x18.24x3.85x5.87x1.48x$576.93M4.78%$2.07B39.39$11.50B55.67
SUZ
SUZANO SA
$9.59$19.53-50.90%4.63xN/A1.27x1.45x0.44x$1.09B8.99%$8.38B6.63$28.67B3.89
BMNR
BITMINE IMMERSION TECHNOLOGIES INC
$22.53N/AN/A-2.66x-1.40x608.92x1.23xN/A-$321.25M-3.14%$9.86B21.68$11.23B-1.29
GWRE
GUIDEWIRE SOFTWARE INC
$143.00$36.89287.67%63.56x39.91x9.04x8.01x2.11x$293.81M2.42%$1.51B17.80$12.40B54.42
MDGL
MADRIGAL PHARMACEUTICALS INC
$527.11N/AN/A-41.02x-99.70x12.34x20.06xN/A-$193.02M-1.63%$602.69M26.87$12.24B-46.83
EQX
EQUINOX GOLD CORP
$15.39$10.8042.56%43.97x9.68x5.34x2.09x0.62x$209.23M2.16%$5.80B9.19$13.23B12.38
CHWY
CHEWY INC
$28.86$9.74196.33%53.44x32.31x0.95x24.15x1.54x$562.40M4.71%$497.90M1.20$11.68B27.18
ARMK
ARAMARK
$45.60$21.97107.52%38.00x20.19x0.64x3.74x1.07x$257.17M2.14%$3.21B12.19$18.12B14.37
FHN
FIRST HORIZON CORP
$24.79$18.1336.70%13.12x11.53x3.73x1.35x1.18x$598.00M4.78%$8.85B17.51$13.83B10.19
GH
GUARDANT HEALTH INC
$91.07N/AN/A-27.43x-31.48x11.63x-120.29xN/A-$233.07M-2.04%-$99.31M-0.79$13.14B-35.14
AGNC
AGNC INVESTMENT CORP
$10.77$9.0219.36%7.28x6.89x9.79x0.96x5.43x$653.00M5.94%$12.39B12.15$111.99B61.17
SAIA
SAIA INC
$446.33$122.64263.94%46.79x41.29x3.69x4.62x2.32x$50.85M0.43%$2.58B96.41$12.19B20.23
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$69.83$6.56963.87%498.79x87.92x8.44x5.96x4.33x-$137.40M-1.21%$2.00B12.27$11.48B131.34
DOC
HEALTHPEAK PROPERTIES INC
$17.10$1.92791.32%171.00x78.73x4.22x1.58x4.51x$205.37M1.73%$7.50B10.78$21.49B15.26
GL
GLOBE LIFE INC
$151.10$126.8719.10%10.59x9.58x1.98x1.99x1.16x$1.25B10.55%$5.97B75.98$14.36B9.11
OKLO
OKLO INC
$68.13N/AN/A-94.63x-84.54xN/A8.01xN/A-$115.38M-1.16%$1.48B10.09$11.04B-100.65
WBS
WEBSTER FINANCIAL CORP
$73.05$56.4029.51%12.36x10.91x4.38x1.24x1.13x$1.01B8.60%$9.49B58.88$13.64B10.01
ELAN
ELANCO ANIMAL HEALTH INC
$23.68N/AN/A-50.38x22.51x2.49x1.80xN/A$284.00M2.42%$6.55B13.19$15.55B23.00
MP
MP MATERIALS CORP
$66.23N/AN/A-132.46x180.27x40.91x5.95xN/A-$299.87M-2.66%$1.98B11.63$10.94B3,676.99
DRS
LEONARDO DRS INC
$44.24$11.05300.33%42.13x34.90x3.22x4.31x3.08x$227.00M1.93%$2.73B10.27$11.46B26.23
UDR
UDR INC
$35.79N/AN/A31.67x65.36x6.90x3.58xN/A$423.08M3.58%$3.29B9.96$17.73B14.12
HRL
HORMEL FOODS CORP
$21.33$12.9364.96%23.97x14.28x0.97x1.48x0.96x$577.63M4.92%$7.94B14.42$13.73B12.87
ERIE
ERIE INDEMNITY CO
$253.63$118.82113.45%21.12x18.41x2.88x5.13x1.77x$570.97M4.87%$2.28B49.43$11.37B16.00
GDDY
GODADDY INC
$87.61$79.2810.51%13.82x12.36x2.44x54.31x0.72x$1.58B13.02%$215.10M1.56$14.44B11.22
EQH
EQUITABLE HOLDINGS INC
$41.64N/AN/A-8.62x5.47x1.06x-157.75xN/A$680.00M5.48%-$74.00M-0.25$5.27B-11.99
ZBRA
ZEBRA TECHNOLOGIES CORP
$237.30$165.2143.63%28.80x13.08x2.16x3.25x0.71x$831.00M7.12%$3.59B72.94$14.21B16.66
SWK
STANLEY BLACK & DECKER INC
$75.12$52.6142.79%28.24x13.94x0.77x1.29x0.71x$687.90M5.91%$9.05B58.39$17.23B11.91
SCI
SERVICE CORP INTERNATIONAL
$83.41$35.04138.05%21.78x19.66x2.74x7.09x2.21x$484.35M4.10%$1.64B11.57$16.51B13.52
CART
INSTACART (MAPLEBEAR INC)
$44.01$23.6586.10%26.20x17.75x3.07x4.59x1.11x$910.00M7.91%$2.52B9.63$10.78B16.24
BWA
BORGWARNER INC
$55.73$40.3138.27%43.20x10.57x0.83x2.12x0.60x$1.25B10.48%$5.44B25.41$13.12B25.99
CACI
CACI INTERNATIONAL INC
$522.07$271.3592.40%22.25x17.83x1.28x2.79x1.34x$634.31M5.50%$4.14B187.38$14.49B13.92
U
UNITY SOFTWARE INC
$26.53N/AN/A-27.64x-37.73x6.04x3.55xN/A$403.93M3.62%$3.24B7.69$11.67B-601.96
ENSG
ENSIGN GROUP INC
$197.55$69.28185.16%32.93x25.76x2.24x5.14x1.99x$370.71M3.27%$2.23B38.94$13.18B23.22
TFII
TFI INTERNATIONAL INC
$135.85$24.81447.59%36.32xN/A1.45x4.28x12.80x$763.35M6.66%$2.68B31.72$14.59B12.39
TTD
TRADE DESK INC
$24.05$19.6622.32%26.43x11.50x4.05x4.61x0.59x$782.96M6.67%$2.48B5.09$11.23B14.47
ZG
ZILLOW GROUP INC
$47.44$8.49458.90%527.11x21.02x4.44x2.33x2.13x$235.00M2.05%$4.88B20.19$11.07B35.13
WYNN
WYNN RESORTS LTD
$108.79$50.94113.58%34.43x20.85x1.58x-41.18x1.17x$691.76M6.13%-$275.49M-2.66$21.96B13.08
CAVA
CAVA GROUP INC
$97.39$7.621,178.31%177.07x186.82x9.56x14.54x7.70x$26.14M0.23%$779.66M6.73$11.52B79.73
EXEL
EXELIXIS INC
$43.61$35.9821.22%15.14x13.65x5.10x5.24x0.79x$875.84M7.40%$2.16B7.96$11.02B11.08
AMH
AMERICAN HOMES 4 RENT
$31.10N/AN/A26.36x39.48x6.23x1.61xN/A$501.94M4.36%$7.03B18.98$16.18B14.16
DKNG
DRAFTKINGS INC
$22.89$1.761,199.97%2,289.00x65.18x1.86x17.87x4.81x$508.39M4.50%$631.46M1.28$11.57B38.13
AR
ANTERO RESOURCES CORP
$36.57$36.400.47%17.84x8.38x2.15x1.49x0.53x$557.68M4.92%$7.55B24.38$14.60B8.65
WTRG
ESSENTIAL UTILITIES INC
$39.79$17.15132.01%18.09x17.26x4.50x1.64x2.97x-$474.98M-4.26%$6.86B24.49$19.56B14.32
AIZ
ASSURANT INC
$226.22$174.1029.94%13.20x10.88x0.89x1.91x1.04x$1.60B14.00%$5.87B116.34$11.62B8.03
SFD
SMITHFIELD FOODS INC
$28.56$16.6871.26%11.33x10.58x0.72x1.65x4.06x$732.00M6.54%$6.80B17.35$12.09B7.36
HLI
HOULIHAN LOKEY INC
$160.99$82.8394.37%23.92x18.34x4.05x4.90x1.28x$738.94M6.89%$2.29B34.42$10.68B16.07
FORM
FORMFACTOR INC
$144.03$15.19848.13%205.76x74.70x14.19x10.84x4.58x$11.74M0.11%$1.04B13.39$11.15B99.22
ACM
AECOM
$86.44$56.0954.10%24.35x14.39x0.71x5.01x0.86x$616.18M5.45%$2.23B17.05$13.14B12.45
GME
GAMESTOP CORP
$24.92N/AN/A26.80x30.46x3.07x2.05xN/A$597.60M5.36%$5.44B12.16$9.23B23.16
CR
CRANE CO
$192.88$62.01211.05%30.23x28.03x4.81x5.40x2.64x$341.30M3.08%$2.06B35.85$10.54B19.92
JKHY
JACK HENRY & ASSOCIATES INC
$153.87$49.13213.16%22.01x22.54x4.51x5.04x5.58x$499.68M4.49%$2.20B30.49$11.10B12.74
IVZ
INVESCO LTD
$24.95N/AN/A-15.59x9.33x1.74x0.91xN/A$1.44B13.02%$12.23B27.57$20.82B-30.07
GIL
GILDAN ACTIVEWEAR INC
$59.69N/AN/A22.87xN/A3.05x3.10xN/A$500.40M4.53%$3.56B19.24$15.40B19.93
IESC
IES HOLDINGS INC
$553.28$159.25247.44%32.47x30.89x3.15x11.52x3.12x$176.86M1.61%$956.95M48.12$11.00B22.15
IT
GARTNER INC
$156.23$123.0826.93%16.14x11.62x1.81x34.41x0.81x$1.18B9.98%$319.91M4.25$12.54B9.23
XP
XP INC
$20.82$76.07-72.63%11.05x1.88x3.11x2.43x0.11x$2.44B22.16%$4.53B8.57$28.70B23.40
UHS
UNIVERSAL HEALTH SERVICES INC
$179.72$185.43-3.08%7.67x7.58x0.66x1.51x1.19x$824.55M7.22%$7.28B114.43$16.01B5.88
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$293.92$77.20280.73%27.62x27.30x2.32x5.85x6.04x$460.02M4.16%$1.87B49.86$11.13B18.48
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$82.97$26.35214.85%77.54xN/A17.63x6.49x1.46x-$1.53B-14.90%$1.69B13.65$15.57B31.73
KRMN
KARMAN HOLDINGS INC
$82.69$8.21906.86%636.08x123.18x23.21x28.64x3.96x-$42.46M-0.39%$382.69M2.89$11.51B96.07
IAG
IAMGOLD CORP
$18.51$26.73-30.76%15.96xN/A3.73x2.61x0.33x$849.10M7.97%$4.19B7.29$11.28B7.86
RDY
DR REDDYS LABORATORIES LTD
$13.09$8.6651.09%16.59xN/A2.89x2.82x1.11x$145.85M1.34%$3.88B4.65$11.30B10.12
SPXC
SPX TECHNOLOGIES INC
$217.61$72.07201.94%42.67x27.12x4.60x4.85x1.80x$241.20M2.32%$2.24B46.78$10.99B22.74
RBRK
RUBRIK INC
$53.60N/AN/A-30.11x301.29x8.00x-20.87xN/A$237.84M2.26%-$519.56M-2.65$11.59B-42.60
CPT
CAMDEN PROPERTY TRUST
$104.76N/AN/A29.59x91.90x7.07x2.48xN/A$332.90M2.93%$4.36B40.25$14.70B12.92
EGP
EASTGROUP PROPERTIES INC
$203.11$38.91422.04%41.62x39.29x14.85x3.10x6.33x-$60.13M-0.56%$3.50B66.31$12.46B24.61
AFG
AMERICAN FINANCIAL GROUP INC
$129.98$88.4247.00%12.89x11.61x1.33x2.25x1.46x$1.40B12.90%$4.82B57.73$10.92B8.81
TXRH
TEXAS ROADHOUSE INC
$163.80$67.72141.87%26.81x25.53x1.85x7.39x1.76x$343.27M3.16%$1.46B22.03$11.64B17.15
KT
KT CORP
$21.92N/AN/A33.52xN/A0.58x0.95xN/A$1.57B14.56%$11.32B23.02$16.29B14.38
NTNX
NUTANIX INC
$40.59$19.32110.13%41.00x21.59x4.05x-12.95x1.06x$777.11M7.14%-$831.29M-3.10$11.70B31.09
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$129.74$98.3231.95%17.49x14.27x3.57x5.75x0.82x$661.00M6.15%$1.87B22.55$12.14B11.90
KLAR
KLARNA GROUP PLC
$14.90N/AN/A-18.86x-190.54x3.05x4.27xN/A-$1.04B-9.66%$2.51B3.49$8.27B-60.35
PAG
PENSKE AUTOMOTIVE GROUP INC
$162.82$96.8968.04%11.52x12.01x0.34x1.92x3.33x$678.00M6.29%$5.56B84.03$19.36B11.42
BSY
BENTLEY SYSTEMS INC
$35.21$13.37163.26%40.01x25.67x7.38x8.97x1.50x$520.21M4.69%$1.19B3.78$11.83B27.56
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$65.55$19.17242.00%159.88x34.11x1.42x1.50x1.39x$752.80M7.08%$7.08B43.67$13.03B10.78
FLS
FLOWSERVE CORP
$83.41$38.86114.64%31.36x19.96x2.29x4.84x1.25x$446.51M4.12%$2.19B16.86$11.61B17.21
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$34.65N/AN/A-138.60xN/A1.65x2.67xN/A-$5.44B-51.31%$3.97B12.97$45.65B10.47
W
WAYFAIR INC
$81.09N/AN/A-33.23x27.46x0.83x-3.81xN/A$329.00M3.17%-$2.78B-21.73$13.19B109.95
AG
FIRST MAJESTIC SILVER CORP
$21.52$4.16417.58%63.29xN/A8.21x3.83x3.43x$315.35M3.06%$2.76B5.76$10.09B15.76
DT
DYNATRACE INC
$35.44$17.18106.23%58.10x18.01x5.52x3.84x0.92x$462.61M4.33%$2.75B9.13$9.56B33.57
EHC
ENCOMPASS HEALTH CORP
$106.27$48.75118.00%18.91x17.66x1.80x4.33x2.22x$439.20M4.11%$2.44B24.26$13.18B10.89
BMRN
BIOMARIN PHARMACEUTICAL INC
$54.88$48.0514.21%30.15x12.55x3.27x1.73x0.52x$724.96M6.89%$6.09B31.74$9.84B17.18
STN
STANTEC INC
$91.94$33.99170.52%29.77xN/A2.20x4.40x1.98x$581.62M5.55%$2.38B20.89$12.07B15.14
UHAL
U-HAUL HOLDING CO
$53.37$29.2582.47%113.55x58.12x1.74x1.35x0.72x-$898.76M-8.59%$7.74B39.49$17.49B10.60
ORI
OLD REPUBLIC INTERNATIONAL CORP
$42.50N/AN/A11.13x12.75x1.14x1.77xN/A$1.16B11.18%$5.91B24.13$11.77B9.43
DINO
HF SINCLAIR CORP
$57.89$36.1360.23%18.80x13.15x0.40xN/A1.10x$866.00M8.02%N/AN/AN/AN/A
GLXY
GALAXY DIGITAL INC
$26.80N/AN/A-50.57x-71.30x0.07x5.33xN/A-$1.50B-35.10%$1.96B12.29$14.51B-176.63
RVTY
REVVITY INC
$93.03$46.8598.59%44.94x16.90x3.64x1.43x0.95x$509.41M4.90%$7.25B64.85$12.85B16.83
FPS
FORGENT POWER SOLUTIONS INC
$34.09N/AN/AN/A54.21xN/A26.92xN/AN/AN/A$385.54M1.27$10.98BN/A
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