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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
DINO
HF SINCLAIR CORP
$69.89N/AN/A10.46x8.56x0.46x1.30xN/A$1.40B11.06%$9.66B53.50$14.62B5.44
SAIA
SAIA INC
$472.37$120.36292.46%49.51x41.25x3.89x4.80x2.37x$219.75M1.74%$2.63B98.13$12.82B21.25
FIVE
FIVE BELOW INC
$227.36$59.50282.13%34.92x26.98x2.63x5.73x3.23x$411.69M3.29%$2.19B39.80$13.87B20.62
ALGN
ALIGN TECHNOLOGY INC
$174.95$98.7277.23%29.30x15.11x3.05x3.02x0.91x$583.65M4.67%$4.15B58.10$11.55B13.00
GGG
GRACO INC
$75.45$23.98214.63%24.18x23.90x5.57x4.57x3.67x$631.64M5.04%$2.74B16.52$11.85B15.93
PEN
PENUMBRA INC
$318.30$55.07477.95%72.67x62.49x8.60x8.49x3.50x$212.73M1.70%$1.47B37.53$12.49B56.80
QXO
QXO INC
$17.25N/AN/A-18.96x47.18x1.50x1.23xN/A$194.94M1.52%$10.16B13.66$13.37B64.23
DVA
DAVITA INC
$194.36$147.6531.63%17.78x13.00x0.95x-16.52x0.76x$1.49B11.40%-$755.50M-11.21$24.97B10.43
DT
DYNATRACE INC
$42.59$16.29161.46%78.87x21.28x6.33x4.75x1.10x$529.48M4.14%$2.61B8.70$11.48B35.46
SWK
STANLEY BLACK & DECKER INC
$79.42$48.6463.28%32.42x14.64x0.81x1.38x0.77x$725.60M5.88%$8.98B57.74$18.51B13.46
CRBG
COREBRIDGE FINANCIAL INC
$27.00$25.017.95%62.79x5.43x0.68x1.14x0.41x$1.64B12.80%$10.81B22.82$22.88B14.09
AIZ
ASSURANT INC
$248.87$150.9164.91%12.59x11.86x0.94x2.10x1.95x$1.45B11.74%$5.87B118.09$12.95B8.04
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$75.63$13.85445.87%360.14x40.58x1.64x1.74x2.05x$750.17M6.11%$7.05B43.43$14.66B12.62
HAS
HASBRO INC
$86.17N/AN/A-54.19x14.57x2.53x18.08xN/A$887.80M7.28%$674.20M4.77$14.93B46.03
NYT
NEW YORK TIMES CO
$75.21$23.14224.99%32.00x25.93x4.20x6.08x2.49x$542.17M4.45%$2.00B12.35$11.99B22.16
AVY
AVERY DENNISON CORP
$159.07$84.7687.68%17.85x15.72x1.36x5.29x1.50x$864.70M7.08%$2.30B29.95$15.70B11.09
DKNG
DRAFTKINGS INC
$24.49$6.64268.90%204.08x89.41x1.93x20.08x1.41x$567.65M4.67%$605.05M1.22$12.68B32.16
HII
HUNTINGTON INGALLS INDUSTRIES INC
$308.17$164.2587.62%20.04x17.42x0.94x2.36x1.31x$801.00M6.61%$5.15B130.97$14.86B12.35
PNW
PINNACLE WEST CAPITAL CORP
$99.74$38.26160.68%18.30x20.75x2.22x1.35x3.92x-$646.57M-5.34%$8.93B73.61$25.28B11.54
AXSM
AXSOME THERAPEUTICS INC
$234.48N/AN/A-63.03x-149.93x16.95x221.05xN/A-$70.99M-0.59%$54.59M1.07$11.98B-70.07
GFL
GFL ENVIRONMENTAL INC
$33.54N/AN/A88.97xN/A2.48x2.28xN/A$113.99M0.95%$5.28B14.71$18.16B12.16
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$64.13$7.15796.41%356.28x82.63x8.01x3.53x3.58x-$132.90M-1.17%$3.41B19.29$10.75B101.00
UDR
UDR INC
$36.90N/AN/A24.93x62.85x7.04x3.65xN/A$392.94M3.25%$3.29B10.04$17.80B13.03
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.77$14.94313.49%30.89x30.28x7.76x6.80x5.17x$337.34M2.82%$1.76B9.10$15.23B20.83
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$61.68$19.04223.99%40.58x36.26x0.93x6.04x1.97x$412.12M3.26%$1.98B9.67$13.77B20.64
RNR
RENAISSANCERE HOLDINGS LTD
$280.35N/AN/A4.68x6.88x1.03x1.04xN/A$4.22B35.33%$11.51B270.08$12.72B3.78
AGNC
AGNC INVESTMENT CORP
$10.41$11.09-6.14%8.20x6.58x10.73x0.98x0.85x$848.00M7.25%$12.18B10.85$114.24B69.57
COO
COOPER COMPANIES INC
$61.21$38.3959.42%30.15x13.13x2.89x1.43x0.77x$491.20M4.10%$8.36B42.72$14.32B12.68
PAC
PACIFIC AIRPORT GROUP
$236.30$166.7941.67%22.29xN/A5.15x9.49x0.74x$593.77M4.97%$1.26B24.90$14.33B11.69
HL
HECLA MINING CO
$17.77$8.01121.72%43.34x17.22x7.57x4.64x1.06x$483.59M4.06%$2.57B3.84$11.60B17.50
ELAN
ELANCO ANIMAL HEALTH INC
$23.85N/AN/A-47.70x21.48x2.43x1.83xN/A$315.00M2.65%$6.50B13.06$15.78B21.59
GL
GLOBE LIFE INC
$153.24$120.5427.13%10.42x9.54x1.96x1.96x1.29x$1.23B10.34%$6.08B78.37$14.42B9.05
PSKY
PARAMOUNT SKYDANCE CORP
$10.61N/AN/AN/A17.99xN/A1.01xN/AN/AN/A$11.71B10.46$26.53BN/A
TXRH
TEXAS ROADHOUSE INC
$180.62$63.25185.57%28.85x27.67x1.96x7.83x2.12x$361.71M3.04%$1.52B23.01$12.71B18.23
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$23.90N/AN/AN/AN/AN/A9,692.02xN/AN/AN/A$1.22M0.00$11.82BN/A
LFUS
LITTELFUSE INC
$466.87N/AN/A-282.95x31.10x4.70x4.70xN/A$395.46M3.38%$2.51B100.27$12.03B57.22
BF.B
BROWN FORMAN CORP
$25.72$10.00157.21%14.95x14.41x3.02x2.89x12.77x$679.00M5.75%$4.08B8.90$14.16B11.90
WBS
WEBSTER FINANCIAL CORP
$72.72$52.5938.29%11.88x10.89x4.29x1.23x1.29x$1.20B10.22%$9.57B59.09$14.54B10.50
BLD
TOPBUILD CORP
$417.48$147.24183.53%23.28x22.77x2.08x4.89x2.87x$705.80M6.04%$2.40B85.94$14.61B14.74
SWKS
SKYWORKS SOLUTIONS INC
$77.85$43.4779.10%32.30x15.57x2.89x2.03x0.88x$703.60M6.01%$5.77B38.36$11.45B13.02
JOBY
JOBY AVIATION INC
$11.90N/AN/A-10.53x-13.89x145.12x5.98xN/A-$660.25M-5.88%$1.96B2.08$9.97B-10.91
RVTY
REVVITY INC
$104.55$44.55134.68%50.26x19.43x4.03x1.62x1.08x$501.70M4.29%$7.18B64.22$14.15B18.29
FMS
FRESENIUS MEDICAL CARE AG
$21.57N/AN/A11.18xN/A0.51x0.75xN/A$2.12B18.19%$15.58B28.84$25.54B6.79
EQH
EQUITABLE HOLDINGS INC
$41.35N/AN/A-14.16x5.80x1.03x42.64xN/A$1.02B8.79%$273.00M0.97$8.31B31.02
OKLO
OKLO INC
$66.88N/AN/A-79.62x-82.69xN/A4.41xN/A-$153.48M-1.35%$2.64B15.49$10.05B-80.16
ZBRA
ZEBRA TECHNOLOGIES CORP
$243.63$162.1650.24%29.25x13.02x2.08x3.34x0.72x$836.00M7.20%$3.47B72.85$14.30B16.18
HBM
HUDBAY MINERALS INC
$29.16$153.57-81.01%17.46xN/A4.88x3.28x0.07x$278.50M2.41%$3.53B8.90$11.91B7.49
AMH
AMERICAN HOMES 4 RENT
$32.08N/AN/A26.08x38.22x6.27x1.67xN/A$594.94M5.09%$6.93B19.02$16.49B14.15
GLXY
GALAXY DIGITAL INC
$29.58N/AN/A-61.63x-78.69x0.10x6.37xN/A-$1.99B-35.11%$1.81B9.43$15.26B-186.08
COKE
COCA-COLA CONSOLIDATED INC
$173.26$88.1696.54%23.73xN/A1.54x-17.92x1.23x$668.00M5.79%-$643.47M-9.67$14.05B13.37
MP
MP MATERIALS CORP
$64.70N/AN/A-161.75x222.72x33.15x5.86xN/A-$287.15M-2.49%$1.97B11.05$10.78B365.54
FHN
FIRST HORIZON CORP
$24.23$16.6545.49%12.00x11.16x3.39x1.25x1.46x$528.00M4.54%$9.17B19.09$14.23B10.06
AEIS
ADVANCED ENERGY INDUSTRIES INC
$302.18$109.50175.95%59.72x31.77x5.98x8.30x1.27x$68.30M0.60%$1.38B36.72$11.48B40.14
AAON
AAON INC
$140.20$31.66342.82%96.69x62.25x7.09x12.29x2.03x-$145.23M-1.27%$934.21M11.43$11.91B47.70
MDGL
MADRIGAL PHARMACEUTICALS INC
$497.27N/AN/A-38.97x-74.45x12.75x21.10xN/A-$275.41M-1.91%$543.45M18.72$11.58B-41.73
PNR
PENTAIR PLC
$70.84$44.2859.98%17.24x13.11x2.74x3.00x1.11x$718.40M6.24%$3.81B23.45$13.32B13.77
MOG.A
MOOG INC
$359.97$89.69301.35%39.73x32.95x2.74x5.42x3.05x$313.31M2.74%$2.10B66.29$12.34B22.12
CNA
CNA FINANCIAL CORP
$42.06N/AN/A9.39x10.35x0.76x1.05xN/A$2.18B19.08%$10.86B40.05$13.83B7.92
RDY
DR REDDYS LABORATORIES LTD
$13.63$4.91177.85%25.62xN/A3.28x2.92x2.32x$192.55M1.69%$3.90B4.67$12.02B14.62
GDDY
GODADDY INC
$85.83$79.837.52%13.43x11.92x2.28x47.89x0.65x$1.64B14.31%$237.30M1.78$13.95B10.38
VIAV
VIAVI SOLUTIONS INC
$48.56N/AN/A-202.33x50.85x8.25x13.42xN/A$48.50M0.43%$846.50M3.65$11.93B177.05
UHAL
U-HAUL HOLDING CO
$57.89$22.59156.29%241.21x87.32x1.88x1.49x0.94x-$649.46M-5.72%$7.61B38.82$18.36B11.00
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$37.09N/AN/A-127.90xN/A1.79x3.07xN/A-$5.39B-47.48%$3.69B12.07$48.27B11.01
CACI
CACI INTERNATIONAL INC
$513.51$240.74113.30%21.10x17.87x1.24x2.65x1.62x$576.59M5.08%$4.28B193.78$16.80B15.60
LUMN
LUMEN TECHNOLOGIES INC
$10.99N/AN/A-6.32x-17.37x0.91x-8.60xN/A$496.00M4.52%-$1.32B-1.32$22.95B14.64
HUBS
HUBSPOT INC
$220.63$85.64157.63%115.51x16.67x3.51x5.66x1.01x$608.19M5.25%$2.00B38.04$10.60B39.74
GIL
GILDAN ACTIVEWEAR INC
$60.98N/AN/A35.66xN/A2.77x3.31xN/A$355.84M3.15%$3.41B18.40$16.07B24.54
PINS
PINTEREST INC
$20.05$14.9134.47%40.92x10.28x2.92x3.94x0.56x$1.21B9.46%$2.85B4.48$12.06B38.50
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$303.81$82.13269.93%28.34x28.11x2.34x6.04x4.34x$440.74M3.90%$1.86B49.97$11.42B18.69
ALLE
ALLEGION PLC
$130.07$73.0178.16%17.65x14.50x2.69x5.32x1.35x$682.60M6.10%$2.10B24.40$12.90B12.85
MGM
MGM RESORTS INTERNATIONAL
$43.67$18.96130.33%61.51x22.75x0.63x4.59x1.00x$1.57B14.00%$2.43B9.49$40.31B21.28
QBTS
D-WAVE QUANTUM INC
$30.14N/AN/A-27.15x-107.68x886.47x9.92xN/A-$102.72M-0.93%$1.12B3.06$10.86B-28.09
WLK
WESTLAKE CORP
$86.83N/AN/A-6.84x26.94x1.01x1.30xN/A-$508.00M-4.57%$8.55B66.78$15.10B-35.11
GMED
GLOBUS MEDICAL INC
$81.88$38.11114.84%18.82x17.16x3.57x2.35x1.94x$610.32M5.51%$4.73B34.96$10.67B11.49
AR
ANTERO RESOURCES CORP
$35.75$38.41-6.93%11.50x8.07x1.88x1.37x0.57x$951.41M8.62%$8.06B26.10$15.83B7.40
BMRN
BIOMARIN PHARMACEUTICAL INC
$57.29$41.9236.65%40.92x14.42x3.40x1.78x0.58x$767.06M6.96%$6.21B32.27$9.43B19.55
VSAT
VIASAT INC
$80.62N/AN/A-322.48x-43.77x2.34x2.36xN/A$597.11M5.50%$4.66B34.59$16.14B8.98
SJM
J M SMUCKER CO
$103.20N/AN/A-8.75x11.31x1.23x2.10xN/A$984.30M8.94%$5.24B49.10$18.41B-119.84
PAG
PENSKE AUTOMOTIVE GROUP INC
$167.37$90.4185.11%11.93x12.40x0.34x1.94x3.98x$640.80M5.82%$5.66B86.07$20.13B11.91
ARW
ARROW ELECTRONICS INC
$214.63$185.7215.57%15.23x10.68x0.33x1.63x0.68x$303.74M2.76%$6.74B131.36$13.15B10.37
ARWR
ARROWHEAD PHARMACEUTICALS INC
$77.91N/AN/A-36.24x-22.89x17.84x17.87xN/A-$50.87M-0.46%$613.98M4.31$12.16B-74.36
CGNX
COGNEX CORP
$65.85$14.98339.67%77.47x44.43x10.48x7.41x2.19x$247.81M2.26%$1.48B8.88$10.80B43.73
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$85.28$31.94167.02%19.47x18.35x0.50x5.12x3.57x$218.37M1.99%$2.13B16.53$13.72B12.29
CLX
CLOROX CO
$90.02$39.90125.64%14.59x16.10x1.62x-162.47x4.77x$380.00M3.48%-$67.00M-0.55$14.18B10.94
IT
GARTNER INC
$162.20$128.4826.24%16.08x11.53x1.75x171.33x0.76x$1.26B11.11%$63.38M0.91$12.45B9.00
EGP
EASTGROUP PROPERTIES INC
$201.91$34.09492.36%36.64x38.84x14.64x3.03x16.28x-$74.42M-0.69%$3.58B66.91$12.43B22.79
SPXC
SPX TECHNOLOGIES INC
$216.66$73.60194.36%41.75x26.67x4.60x4.75x1.64x$269.70M2.49%$2.29B45.78$11.36B22.73
GSAT
GLOBALSTAR INC
$84.21N/AN/A-561.40x-366.93x38.21x31.64xN/A$135.32M1.25%$342.82M2.67$11.02B91.90
AFG
AMERICAN FINANCIAL GROUP INC
$129.80$82.9356.53%12.34x11.02x1.32x2.31x1.72x$1.55B14.31%$4.68B56.16$11.25B8.74
JEF
JEFFERIES FINANCIAL GROUP INC
$52.72$35.4048.93%17.29x14.90x1.46x1.02x0.96x-$794.39M-6.99%$10.61B49.19$43.91B37.36
SF
STIFEL FINANCIAL CORP
$70.15$47.6647.17%12.82x10.81x1.90x1.80x1.34x$994.68M9.12%$5.98B38.48$11.14B9.03
CPT
CAMDEN PROPERTY TRUST
$106.56N/AN/A29.77x103.78x6.97x2.66xN/A$590.21M5.28%$4.03B38.43$14.83B12.94
EQX
EQUINOX GOLD CORP
$13.54$13.073.58%16.12x8.69x4.73x1.74x0.55x$300.55M2.81%$6.13B7.77$10.93B6.95
WMS
ADVANCED DRAINAGE SYSTEMS INC
$139.16$64.64115.29%25.39x20.61x3.55x5.73x1.37x$569.29M5.26%$1.86B23.91$12.21B14.01
CCK
CROWN HOLDINGS INC
$95.08$66.6042.76%15.04x11.60x0.83x3.64x1.01x$1.03B9.72%$2.92B26.10$16.51B8.76
SAIL
SAILPOINT INC
$18.83N/AN/A-34.87x58.06x9.56x1.55xN/A$51.75M0.50%$6.85B12.58$10.26B-113.24
IAG
IAMGOLD CORP
$17.88$33.10-45.99%10.28xN/A3.08x2.44x0.26x$1.31B12.45%$4.33B7.38$10.67B5.72
SEIC
SEI INVESTMENTS CO
$87.88$49.2978.30%14.67x14.77x4.51x4.31x1.80x$636.29M5.95%$2.45B20.14$10.28B9.97
CR
CRANE CO
$183.00$61.82196.03%32.22x26.19x4.32x5.04x2.03x$361.50M3.42%$2.10B36.34$11.41B22.17
TIMB
TIM SA
$22.02$16.7631.38%12.87xN/A2.07x2.30x1.01x$1.70B16.15%$4.58B9.58$10.53B3.68
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