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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
$121.56$39.09210.96%30.47x27.52x10.51x2.63x2.78x$473.00M3.83%$4.70B46.28$15.64B16.15
BF.B
BROWN FORMAN CORP
$26.64$12.12119.88%15.58x15.76x3.17x2.98x4.34x$559.00M4.53%$4.13B8.93$14.67B12.12
WCC
WESCO INTERNATIONAL INC
$252.58$140.7279.50%19.52x18.64x0.54x2.53x1.40x$250.00M2.03%$4.85B99.65$18.23B12.84
CDE
COEUR MINING INC
$19.09$14.7329.59%27.67x21.98x7.21x3.96x0.65x$368.54M3.01%$3.09B4.82$12.36B18.11
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.57$34.96167.68%21.41x20.88x0.58x5.64x3.52x$249.64M2.03%$2.17B16.56$14.90B13.56
CF
CF INDUSTRIES HOLDINGS INC
$78.14N/AN/A9.43x8.52x1.87x2.51xN/A$1.73B13.71%$4.85B30.12$13.75B4.90
FHN
FIRST HORIZON CORP
$24.54$15.2460.98%14.69x13.25x3.89x1.35x1.61x$383.00M3.09%$8.95B17.73$14.77B12.03
AIZ
ASSURANT INC
$241.25$166.5144.89%14.56x12.25x0.98x2.10x1.25x$1.02B8.33%$5.76B113.29$12.58B8.96
JHX
JAMES HARDIE INDUSTRIES PLC
$20.83$11.2884.69%43.40x20.13x2.92x1.91x0.90x$300.30M2.50%$6.32B10.95$16.72B22.21
IVZ
INVESCO LTD
$27.09$22.7419.11%18.30x13.55x1.92x0.86x0.70x$1.33B11.05%$14.01B31.47$21.02B18.63
CACI
CACI INTERNATIONAL INC
$544.55$267.30103.72%23.94x18.91x1.35x2.99x1.47x$612.27M5.11%$4.03B183.03$15.09B14.92
BLD
TOPBUILD CORP
$426.73$146.61191.06%21.55x21.29x2.28x5.39x4.83x$792.44M6.63%$2.22B79.35$13.93B13.99
IREN
IREN LTD
$42.07$14.64187.29%31.30x41.23x25.42x6.39x2.24x-$540.78M-4.75%$1.87B6.90$11.88BN/A
UDR
UDR INC
$36.05$5.16599.24%81.93x59.91x7.00x3.64x5.06x$574.73M4.82%$3.27B9.90$17.89B17.35
EMBJ
EMBRAER SA
$64.84N/AN/A33.77x121.15x1.86x3.87xN/A$417.20M3.50%$3.08B16.75$12.95B10.66
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.41$14.05337.09%30.71x30.45x7.75x6.79x8.95x$334.11M2.82%$1.75B9.08$15.14B20.97
CCK
CROWN HOLDINGS INC
$103.07$57.8878.08%12.74x13.14x0.98x3.94x3.37x$1.05B8.81%$3.02B26.15$17.32B8.10
BSY
BENTLEY SYSTEMS INC
$39.16$11.75233.24%46.07x32.72x8.44x9.95x2.10x$460.13M3.73%$1.20B3.80$13.01B30.84
CLX
CLOROX CO
$97.43$47.68104.33%15.22x16.26x1.76x-540.21x3.32x$636.00M5.32%-$22.00M-0.18$14.80B11.32
GMED
GLOBUS MEDICAL INC
$88.77$33.79162.72%28.36x22.93x4.31x2.70x2.07x$579.61M4.85%$4.40B32.71$11.63B15.89
NIO
NIO INC
$4.89N/AN/A-3.30x-0.72x1.17x23.04xN/AN/AN/A$515.41M0.21$12.71BN/A
RDY
DR REDDYS LABORATORIES LTD
$14.23$99.88-85.75%18.04x0.22x3.14x3.06x0.05x$145.85M1.23%$3.88B4.65$12.25B10.97
CART
INSTACART (MAPLEBEAR INC)
$45.03$18.39144.92%23.33x23.57x3.28x3.42x2.28x$880.00M7.38%$3.46B13.05$10.04B14.01
SUZ
SUZANO SA
$9.30$35.08-73.49%9.24x0.80x1.24x1.40x0.12xN/AN/A$8.39B6.63$27.36B5.47
BMRN
BIOMARIN PHARMACEUTICAL INC
$61.14$42.9342.42%22.48x20.39x3.79x1.94x0.82x$832.13M7.09%$6.06B31.54$11.09B14.36
SAIL
SAILPOINT INC
$20.85N/AN/A-4.30x88.20x11.43x1.71xN/A$6.12M0.05%$6.83B12.25$11.41B-133.41
AMH
AMERICAN HOMES 4 RENT
$31.49N/AN/A26.69x35.48x6.38x1.63xN/A-$20.25M-0.17%$7.16B19.29$16.35B14.35
YMM
FULL TRUCK ALLIANCE CO LTD
$11.21$27.86-59.76%20.99x2.44x6.67x2.12x0.17xN/AN/A$5.51B5.29$10.87BN/A
EQX
EQUINOX GOLD CORP
$14.89$8.1383.09%70.90x29.58x5.00x2.09x0.79x$156.35M1.36%$5.58B7.23$12.93B14.37
PR
PERMIAN RESOURCES CORP
$14.04$9.1154.17%12.21x11.19x2.24x1.16x2.08x$887.00M7.62%$10.03B12.09$15.22B4.45
WMS
ADVANCED DRAINAGE SYSTEMS INC
$148.92$51.58188.69%25.20x24.59x3.88x6.34x3.12x$555.70M4.80%$1.83B23.49$12.20B13.53
SWK
STANLEY BLACK & DECKER INC
$74.65$51.6144.64%25.65x16.26x0.76x1.29x0.79x$369.60M3.20%$8.98B57.96$17.91B13.34
PCOR
PROCORE TECHNOLOGIES INC
$74.30N/AN/A-88.45x53.93x8.75x9.44xN/A$125.38M1.12%$1.22B8.15$11.26B-5,651.76
AGNC
AGNC INVESTMENT CORP
$10.76$15.89-32.27%16.55x6.90x30.48x1.01x0.33x$604.00M5.33%$11.44B10.87$104.64B105.81
AFG
AMERICAN FINANCIAL GROUP INC
$138.27$82.6767.26%14.52x13.78x1.40x2.44x1.83x$1.30B11.26%$4.73B56.72$11.51B9.80
TEM
TEMPUS AI INC
$64.72N/AN/A-215.73x-103.97x10.24x22.67xN/A-$249.44M-2.20%$507.82M2.90$12.19B-140.12
CELH
CELSIUS HOLDINGS INC
$44.61$7.10528.59%405.55x34.21x5.41x9.56x2.54x$523.61M4.55%$1.20B4.67$11.43B75.47
ORI
OLD REPUBLIC INTERNATIONAL CORP
$46.45$21.15119.62%13.58x14.05x1.30x1.79x11.89x$1.29B11.33%$6.42B26.18$12.84B11.51
EPAM
EPAM SYSTEMS INC
$208.00$107.7093.12%31.56x17.85x2.18x3.08x1.10x$459.11M3.97%$3.73B67.07$10.41B15.76
NYT
NEW YORK TIMES CO
$70.71$21.77224.78%34.16x28.81x4.19x5.80x2.64x$536.52M4.65%$1.98B12.15$11.23B22.63
CPT
CAMDEN PROPERTY TRUST
$107.80N/AN/A43.64x43.39x7.35x2.53xN/A$219.85M1.88%$4.54B41.80$15.17B14.94
HAS
HASBRO INC
$81.41N/AN/A-20.51x16.28x2.62x26.34xN/A$550.30M4.82%$433.80M3.09$14.12B-239.77
AYI
ACUITY INC (DE)
$371.34$184.50101.27%28.90x18.47x2.64x4.17x1.24x$533.00M4.65%$2.72B88.30$11.95B18.24
BLDR
BUILDERS FIRSTSOURCE INC
$102.70$56.3482.30%19.34x14.27x0.73x2.63x1.47x$1.04B9.18%$4.32B39.04$16.14B10.06
GL
GLOBE LIFE INC
$142.37$112.3626.71%10.18x9.48x1.91x1.99x1.65x$1.25B10.99%$5.69B71.47$13.75B8.81
CMA
COMERICA INC
$88.45$36.90139.73%16.75x16.50x3.49x1.52x5.03x$24.00M0.21%$7.43B58.16$11.68B11.53
ALGN
ALIGN TECHNOLOGY INC
$156.76$91.9570.49%30.32x15.07x2.85x2.84x0.93x$566.63M4.99%$3.96B54.68$10.33B13.55
DAY
DAYFORCE INC
$69.14N/AN/A-72.78x30.43x5.84x4.11xN/A$165.80M1.50%$2.69B16.86$11.66B80.89
RVTY
REVVITY INC
$97.58$43.82122.70%49.04x19.46x4.00x1.50x1.11x$497.40M4.42%$7.38B63.91$13.50B17.40
TXRH
TEXAS ROADHOUSE INC
$167.17$54.13208.82%25.44x25.80x1.90x7.57x3.78x$342.98M3.09%$1.46B22.01$11.88B16.77
ELAN
ELANCO ANIMAL HEALTH INC
$22.22$4.43401.77%317.43x23.24x2.40x1.64x2.03x$368.00M3.33%$6.75B13.59$14.86B17.69
STN
STANTEC INC
$96.30$59.0663.04%31.72x18.09x2.43x4.76x0.85x$574.93M5.23%$2.31B20.23$12.66B16.84
SCI
SERVICE CORP INTERNATIONAL
$78.35$30.43157.45%20.95x20.13x2.56x7.01x3.25x$573.95M5.22%$1.57B11.17$15.77B13.09
DOC
HEALTHPEAK PROPERTIES INC
$15.78N/AN/A-263.00x68.34x3.91x1.44xN/A$394.24M3.59%$7.60B10.93$20.24B15.36
MKSI
MKS INC
$162.92$76.91111.83%39.45x20.73x2.86x4.21x1.13x$533.00M4.86%$2.60B38.63$14.80B17.33
BXP
BXP INC
$68.80N/AN/A-53.75x58.72x3.15x2.18xN/A-$61.65M-0.57%$5.00B31.57$27.31B19.97
FDS
FACTSET RESEARCH SYSTEMS INC
$290.88$144.58101.18%18.48x16.51x4.75x4.98x1.99x$617.45M5.60%$2.19B57.65$12.12B12.54
SBSW
SIBANYE STILLWATER LTD
$15.39N/AN/A-27.83x4.00x1.81x4.62xN/A-$606.70M-5.57%$2.36B3.33$12.28B-186.46
CR
CRANE CO
$188.98$52.69258.65%29.67x31.00x5.16x5.54x4.35x$343.20M3.15%$1.97B34.14$10.50B20.45
PAG
PENSKE AUTOMOTIVE GROUP INC
$165.14$88.6886.21%11.62x12.03x0.36x1.91x8.96x$789.80M7.25%$5.71B86.47$18.72B10.95
WTRG
ESSENTIAL UTILITIES INC
$38.43$14.39167.13%15.95x17.78x4.55x1.60x28.55x-$484.22M-4.47%$6.82B24.19$18.84B13.88
RNA
AVIDITY BIOSCIENCES INC
$72.14N/AN/A-17.22x-15.88x477.75x5.76xN/A-$595.44M-5.99%$1.89B13.68$10.57B-19.46
EHC
ENCOMPASS HEALTH CORP
$107.23$42.55151.99%19.97x20.02x1.86x4.55x3.40x$402.60M3.74%$2.37B23.62$13.36B10.69
SUN
SUNOCO LP
$52.51$39.7032.27%18.82x16.08x0.33x2.64x0.82x$400.00M5.58%$4.06B29.75$17.57B10.31
AR
ANTERO RESOURCES CORP
$34.74$37.14-6.46%19.74x18.64x2.13x1.46x0.47x$551.50M5.14%$7.35B23.79$14.29B9.65
PEGA
PEGASYSTEMS INC
$62.63$17.59255.96%38.66x29.47x6.17x17.81x2.79x$430.75M4.03%$596.83M3.50$10.54B28.24
KRMN
KARMAN HOLDINGS INC
$79.98$3.921,940.77%999.75x218.23x24.72x28.67x8.50x$3.71M0.04%$369.12M2.79$11.05B145.40
DCI
DONALDSON CO INC
$91.53$35.24159.73%28.25x22.43x2.85x6.96x2.03x$416.10M3.92%$1.52B13.09$11.03B17.41
SEIC
SEI INVESTMENTS CO
$86.12$38.84121.75%15.49x15.31x4.72x4.39x4.66x$624.98M5.90%$2.40B19.50$9.78B9.57
PNW
PINNACLE WEST CAPITAL CORP
$88.03$35.22149.92%17.78x18.35x1.98x1.17x4.84x-$477.22M-4.53%$8.99B75.17$22.83B10.98
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$23.11$23.66-2.30%15.51x10.93x1.08x4.80x0.56x-$1.04B-9.94%$2.19B4.86$24.88B9.86
CFLT
CONFLUENT INC
$30.05N/AN/A-33.39x73.85x9.35x9.39xN/A$31.72M0.31%$1.12B3.23$11.32B-41.14
CNM
CORE & MAIN INC
$53.74$22.41139.79%23.47x21.18x1.32x5.31x2.14x$575.00M5.63%$1.98B10.39$12.85B14.26
MANH
MANHATTAN ASSOCIATES INC
$173.94$47.15268.94%48.86x34.33x9.84x33.90x2.40x$333.20M3.17%$309.22M5.12$10.27B35.83
LSCC
LATTICE SEMICONDUCTOR CORP
$76.53$9.48706.95%382.65x71.40x21.16x14.82x3.38x$111.84M1.07%$706.40M5.16$10.36B262.56
SJM
J M SMUCKER CO
$97.95N/AN/A-8.73x10.78x1.19x1.72xN/A$648.60M6.21%$6.06B56.80$18.30B-98.77
BROS
DUTCH BROS INC
$63.52$9.07600.01%129.63x91.03x5.25x15.92x3.74x$65.50M0.81%$656.56M5.17$11.22B47.64
BILI
BILIBILI INC
$24.94$24.96-0.08%95.92x4.24x2.49x4.98x0.39xN/AN/A$2.09B5.01$9.19BN/A
WBS
WEBSTER FINANCIAL CORP
$64.32$50.1628.22%11.96x10.81x4.02x1.10x1.23x$1.59B15.35%$9.46B58.67$11.22B8.63
FIVE
FIVE BELOW INC
$187.81$44.43322.67%33.54x31.51x2.34x5.31x5.68x$322.97M3.12%$1.95B35.36$12.02B19.94
ENSG
ENSIGN GROUP INC
$178.60$58.47205.47%31.06x26.90x2.12x4.88x2.59x$289.53M2.83%$2.12B36.94$12.06B22.36
JAZZ
JAZZ PHARMACEUTICALS PLC
$169.47N/AN/A-28.29x20.60x2.47x2.60xN/A$1.34B12.99%$3.96B65.23$14.39B78.77
AAL
AMERICAN AIRLINES GROUP INC
$15.60$19.71-20.87%16.96x24.98x0.19x-2.60x0.40x$1.18B11.47%-$3.96B-6.00$44.77B9.23
TTAN
SERVICETITAN INC
$109.90N/AN/A-23.74x117.60x11.19x6.84xN/A$60.46M0.59%$1.50B16.13$9.96B-80.01
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$84.65$39.26115.59%12.86x15.08x0.88x10.31x23.30x$819.03M7.98%$996.00M8.21$13.61B10.32
SPXC
SPX TECHNOLOGIES INC
$205.46$64.41218.99%43.25x29.87x4.58x4.77x2.04x$271.20M2.74%$2.15B44.60$10.51B23.20
QBTS
D-WAVE QUANTUM INC
$29.12N/AN/A-20.65x-128.28x410.14x15.20xN/A-$55.08M-0.55%$670.55M1.96$9.40B-23.76
IAG
IAMGOLD CORP
$17.71$13.3532.61%39.36x18.38x4.56x2.86x0.60x$216.60M2.13%$3.57B6.20$10.96B10.52
RMBS
RAMBUS INC
$94.19$27.72239.73%44.22x37.05x14.94x7.87x2.24x$292.37M2.88%$1.29B11.97$10.10B32.64
MGM
MGM RESORTS INTERNATIONAL
$36.97$10.70245.54%217.47x17.16x0.58x3.78x1.40x$1.38B13.69%$2.68B9.82$39.22B19.97
DY
DYCOM INDUSTRIES INC
$348.95$120.15190.43%33.94x31.64x1.95x6.81x2.11x$336.67M3.33%$1.48B51.25$11.06B14.96
AMKR
AMKOR TECHNOLOGY INC
$40.86$17.44134.26%32.69x31.95x1.57x2.34x1.47x$234.50M2.32%$4.31B17.43$10.43B9.53
ABVX
ABIVAX SA
$138.35N/AN/AN/A-50.29xN/A16.78xN/AN/AN/A$601.46M8.25$9.49BN/A
CAE
CAE INC
$31.40$13.78127.88%32.07x25.46x2.92x2.78x1.42x$405.36M4.03%$3.63B11.31$12.35B14.10
UHAL
U-HAUL HOLDING CO
$51.21$26.0496.68%51.21x102.46x1.68x1.29x0.93x-$1.14B-11.32%$7.77B39.62$16.70B9.69
ARMK
ARAMARK
$38.02$22.8866.20%30.66x16.89x0.54x3.18x0.89x$454.46M4.53%$3.15B11.93$15.08B12.08
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$202.87N/AN/A-133.47x19.63x2.48x2.93xN/A$543.67M5.45%$3.41B69.20$12.41B24.15
SITM
SITIME CORP
$381.83N/AN/A-129.00x132.11x35.33x9.03xN/A$19.74M0.20%$1.10B42.36$9.94B-302.09
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$263.58$85.98206.56%25.03x24.45x2.13x5.28x3.83x$456.06M4.58%$1.88B49.89$10.10B16.91
ASR
SOUTHEAST AIRPORT GROUP
$331.26$378.65-12.51%14.92x8.38x6.45x3.73x0.49x$549.49M5.53%$2.67B88.84$9.51B8.39
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