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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
AEG
AEGON LTD
$7.53$8.31-9.37%18.73x7.80x0.93x1.25x0.47x$794.57M6.35%$9.99B6.01$13.81B20.59
AEIS
ADVANCED ENERGY INDUSTRIES INC
$331.23$91.25262.98%83.86x41.72x6.92x9.18x1.82x$125.90M1.01%$1.36B36.25$12.39B50.27
CELH
CELSIUS HOLDINGS INC
$48.32$7.62534.03%439.27x30.37x5.86x10.35x2.59x$523.61M4.20%$1.20B4.67$12.39B81.79
DY
DYCOM INDUSTRIES INC
$429.73$120.55256.49%41.80x39.05x2.40x8.39x2.67x$336.67M2.71%$1.48B51.25$13.40B18.13
FHN
FIRST HORIZON CORP
$25.25$20.1825.10%15.12x11.78x4.00x1.39x0.91x$383.00M3.01%$8.95B17.73$15.12B12.31
DCI
DONALDSON CO INC
$107.76$35.99199.43%33.26x26.37x3.35x8.20x2.37x$416.10M3.33%$1.52B13.09$12.90B20.37
ELAN
ELANCO ANIMAL HEALTH INC
$24.98$4.83417.44%356.86x23.89x2.70x1.84x2.12x$368.00M2.97%$6.75B13.59$16.23B19.32
HUBS
HUBSPOT INC
$233.50$60.58285.43%265.34x20.00x3.91x5.96x1.58x$576.93M4.71%$2.07B39.39$11.69B56.60
NIO
NIO INC
$5.07N/AN/A-3.42x-2.50x1.21x23.89xN/AN/AN/A$515.41M0.21$13.14BN/A
BMRN
BIOMARIN PHARMACEUTICAL INC
$64.08$52.3622.38%23.56x14.45x3.98x2.03x0.66x$832.13M6.76%$6.06B31.54$11.66B15.09
AGNC
AGNC INVESTMENT CORP
$11.45$15.37-25.48%17.62x7.46x32.44x1.07x0.37x$604.00M5.01%$11.44B10.87$105.38B106.56
GDDY
GODADDY INC
$90.64$91.75-1.21%15.28x12.41x2.55x133.43x0.60x$1.54B12.37%$91.80M0.67$15.18B12.37
ENSG
ENSIGN GROUP INC
$210.64$69.63202.53%35.11x28.49x2.39x5.48x2.29x$370.71M3.07%$2.23B38.94$13.94B24.56
BLDR
BUILDERS FIRSTSOURCE INC
$110.55$79.9238.33%28.27x18.08x0.81x2.81x0.73x$874.03M7.10%$4.35B39.06$17.15B12.45
UDR
UDR INC
$37.17N/AN/A32.89x61.23x7.17x3.71xN/A$423.08M3.45%$3.29B9.96$18.18B14.48
SF
STIFEL FINANCIAL CORP
$119.91$87.5536.97%19.82x12.08x2.32x2.12x0.86x$1.49B12.08%$5.76B55.82$12.08B13.23
BWA
BORGWARNER INC
$58.92$39.8747.77%45.67x11.27x0.88x2.24x0.68x$1.25B9.91%$5.44B25.41$13.79B27.30
FIVE
FIVE BELOW INC
$220.09$47.49363.47%39.30x34.52x2.74x6.22x5.63x$322.97M2.66%$1.95B35.36$13.80B22.89
TTD
TRADE DESK INC
$25.10$20.8920.18%28.20x12.04x4.39x4.67x0.60x$678.45M5.54%$2.60B5.33$11.86B16.81
COKE
COCA-COLA CONSOLIDATED INC
$182.22$95.7390.35%26.72xN/A2.11x-16.40x1.22x$626.18M4.11%-$739.72M-8.84$14.75B14.60
XP
XP INC
$22.95$77.64-70.44%12.18x2.08x3.43x2.68x0.13x$2.44B20.10%$4.53B8.57$29.83B24.32
GMED
GLOBUS MEDICAL INC
$90.59$39.09131.77%28.94x20.83x4.40x2.76x1.64x$579.61M4.76%$4.40B32.71$11.87B16.22
WLK
WESTLAKE CORP
$94.40N/AN/A-12.71x156.27x1.05x1.28xN/A-$365.00M-3.01%$9.43B73.50$15.55B34.94
RDY
DR REDDYS LABORATORIES LTD
$14.49$101.72-85.76%18.37x0.23x3.19x3.12x0.06x$145.85M1.21%$3.88B4.65$12.46B11.17
SPXC
SPX TECHNOLOGIES INC
$242.29$73.43229.98%51.01x31.22x5.40x5.62x1.99x$271.20M2.32%$2.15B44.60$12.35B27.25
KT
KT CORP
$24.54$536.85-95.43%37.52x0.00x0.65x1.07x0.02x$1.57B13.00%$11.32B23.02$17.58B15.52
UNM
UNUM GROUP
$73.65$85.50-13.86%17.21x7.96x0.92x1.08x0.46x$555.40M4.61%$11.12B67.90$15.67B12.38
SKM
SK TELECOM CO LTD
$31.17$656.97-95.26%30.92x0.01x1.01x1.50x0.02x$1.14B9.52%$7.97B20.79$18.38BN/A
WYNN
WYNN RESORTS LTD
$114.87$56.80102.23%24.34x19.48x1.66x-32.28x1.48x$736.71M6.23%-$370.04M-3.60$22.56B12.59
MOD
MODINE MANUFACTURING CO
$226.36$68.99228.10%122.36x47.96x4.16x10.64x1.46x-$20.30M-0.17%$1.12B21.25$12.45B47.48
SMMT
SUMMIT THERAPEUTICS INC
$15.94N/AN/A-1,328.33x-16.86xN/A61.72xN/A-$270.17M-2.28%$192.26M0.26$11.63B-12.74
AMKR
AMKOR TECHNOLOGY INC
$47.94$19.04151.85%31.75x27.81x1.77x2.65x1.76x$301.27M2.54%$4.47B18.10$11.93B10.28
TXRH
TEXAS ROADHOUSE INC
$178.82$74.50140.03%27.22x26.46x2.03x8.10x1.86x$342.98M2.89%$1.46B22.01$12.65B17.85
PINS
PINTEREST INC
$17.77$17.262.97%28.66x9.06x2.84x2.49x0.49x$1.25B10.44%$4.75B7.03$11.07B30.71
DOC
HEALTHPEAK PROPERTIES INC
$16.99$2.50579.66%169.90x64.36x4.19x1.57x3.32x$205.37M1.74%$7.50B10.78$21.42B15.21
WBS
WEBSTER FINANCIAL CORP
$73.09$64.6113.13%13.59x10.87x4.56x1.25x0.83x$1.59B13.51%$9.46B58.67$12.64B9.72
IVZ
INVESCO LTD
$26.47$26.62-0.55%17.89x9.80x1.88x0.84x0.55x$1.33B11.31%$14.01B31.47$20.75B18.38
SJM
J M SMUCKER CO
$110.38N/AN/A-9.84x12.15x1.34x1.94xN/A$648.60M5.51%$6.06B56.80$19.63B-105.92
PNW
PINNACLE WEST CAPITAL CORP
$98.34$43.55125.82%19.87x20.77x2.22x1.31x2.54x-$477.22M-4.06%$8.99B75.17$24.07B11.57
AES
AES CORP
$16.51$19.06-13.37%10.32x7.06x0.97x3.04x0.64x-$2.22B-18.79%$3.87B5.41$41.21B10.54
HLI
HOULIHAN LOKEY INC
$167.82$73.48128.40%24.94x21.05x4.22x5.11x1.85x$738.94M6.61%$2.29B34.42$11.15B16.79
CR
CRANE CO
$203.25$65.39210.85%31.91x29.54x5.54x5.95x2.71x$343.20M2.93%$1.97B34.14$11.32B22.05
GL
GLOBE LIFE INC
$144.39$130.4110.72%10.33x9.33x1.93x2.02x1.12x$1.25B10.84%$5.69B71.47$13.91B8.91
JKHY
JACK HENRY & ASSOCIATES INC
$159.19$48.38229.01%22.77x24.09x4.67x5.21x8.07x$499.68M4.34%$2.20B30.49$11.48B13.18
PSKY
PARAMOUNT SKYDANCE CORP
$10.71N/AN/AN/A10.63xN/A0.96xN/AN/AN/A$12.01B11.20$22.95BN/A
ASR
SOUTHEAST AIRPORT GROUP
$381.16$517.04-26.28%17.16x8.48x7.42x4.29x0.37x$549.49M4.81%$2.67B88.84$11.00B9.71
RVTY
REVVITY INC
$100.33$48.87105.31%50.42x18.24x4.12x1.54x1.01x$497.40M4.30%$7.38B63.91$13.81B17.80
EXEL
EXELIXIS INC
$43.63$36.5819.29%15.15x13.43x5.11x5.24x0.83x$875.84M7.39%$2.16B7.96$11.02B11.08
FLS
FLOWSERVE CORP
$88.94$37.66136.19%33.44x22.04x2.44x5.16x1.51x$446.51M3.86%$2.19B16.86$12.32B18.25
IONQ
IONQ INC
$31.90N/AN/A-5.94x-26.94x117.71x4.97xN/A-$263.13M-2.80%$2.27B7.72$10.98B-7.63
SBSW
SIBANYE STILLWATER LTD
$15.94N/AN/A-28.82x1.86x1.88x4.79xN/A-$606.70M-5.38%$2.36B3.33$12.67B-192.37
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
$66.08N/AN/A10.10x14.67x2.00x3.34xN/A$972.00M8.70%$3.34B19.78$17.90B5.37
TTMI
TTM TECHNOLOGIES INC
$107.93$51.19110.85%62.39x34.99x3.84x6.33x0.98x$98.00k0.00%$1.76B17.04$11.66B31.87
AIZ
ASSURANT INC
$224.31$183.2022.44%13.09x10.67x0.88x1.90x1.02x$1.60B14.12%$5.87B116.34$11.52B7.96
BAX
BAXTER INTERNATIONAL INC
$21.58N/AN/A-11.54x9.51x0.98x1.81xN/A$323.00M2.92%$6.13B11.95$18.84B28.67
CPT
CAMDEN PROPERTY TRUST
$107.20N/AN/A30.28x88.82x7.23x2.54xN/A$332.90M2.87%$4.36B40.25$14.95B13.14
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$24.31$27.78-12.49%16.32x9.20x1.13x5.05x0.48x-$1.04B-9.44%$2.19B4.86$25.42B10.07
RMBS
RAMBUS INC
$102.64$33.85203.22%47.96x33.62x15.60x8.11x1.80x$333.18M3.02%$1.36B12.69$10.93B33.59
JEF
JEFFERIES FINANCIAL GROUP INC
$53.41$39.6734.63%18.23x12.42x1.56x1.04x0.89x-$1.71B-14.86%$10.57B49.16$42.70B38.92
SCI
SERVICE CORP INTERNATIONAL
$79.20$36.65116.09%20.68x18.43x2.60x6.73x2.09x$484.35M4.32%$1.64B11.57$15.92B13.04
CNM
CORE & MAIN INC
$56.39$22.06155.66%24.62x19.30x1.38x5.58x2.45x$575.00M5.36%$1.98B10.39$13.37B14.84
PAG
PENSKE AUTOMOTIVE GROUP INC
$167.30$101.5864.70%11.77x11.93x0.36x1.93x3.44x$789.80M7.15%$5.71B86.47$18.87B11.04
DKNG
DRAFTKINGS INC
$22.31$2.031,001.67%2,231.00x35.56x1.82x17.42x4.24x$508.39M4.62%$631.46M1.28$11.28B37.19
CFLT
CONFLUENT INC
$30.70N/AN/A-35.70x62.65x9.05x9.39xN/A$38.12M0.36%$1.17B3.40$11.74B-43.99
OSK
OSHKOSH CORP
$175.52$126.3438.93%17.41x15.13x1.05x2.42x0.98x$571.60M5.21%$4.53B72.43$11.60B9.83
RNA
AVIDITY BIOSCIENCES INC
$72.86N/AN/A-17.39x-14.02x482.52x5.82xN/A-$595.44M-5.93%$1.89B13.68$10.68B-19.66
CHWY
CHEWY INC
$26.45$11.85123.25%52.90x44.88x0.87x23.38x1.11x$487.01M4.45%$469.40M1.13$10.82B28.89
SAIA
SAIA INC
$411.63$134.29206.52%38.80x37.79x3.40x4.34x2.14x$8.69M0.08%$2.53B94.45$11.28B17.88
AR
ANTERO RESOURCES CORP
$35.54$27.2730.33%17.34x10.01x2.09x1.45x0.87x$557.68M5.07%$7.55B24.38$14.28B8.46
MOG.A
MOOG INC
$345.08$101.10241.32%41.83x32.90x2.70x5.30x2.45x$217.33M1.99%$2.07B65.21$11.93B22.81
WTRG
ESSENTIAL UTILITIES INC
$38.68$16.36136.38%16.05x16.85x4.58x1.61x6.50x-$484.22M-4.44%$6.82B24.19$18.92B13.93
RYAN
RYAN SPECIALTY HOLDINGS INC
$41.30$20.46101.90%82.60x16.93x1.72x16.84x0.88x$575.71M10.95%$648.07M5.09$14.28B21.90
OC
OWENS CORNING
$132.71N/AN/A-23.45x12.25x1.01x2.48xN/A$1.11B10.16%$4.40B53.52$16.23B22.08
ZG
ZILLOW GROUP INC
$45.42$9.23392.06%504.67x20.19x4.25x2.23x1.95x$235.00M2.14%$4.88B20.19$10.58B33.59
WTS
WATTS WATER TECHNOLOGIES INC
$326.69$97.62234.64%33.71x28.67x4.65x5.57x3.00x$343.50M3.14%$1.96B58.41$10.64B21.75
AFG
AMERICAN FINANCIAL GROUP INC
$130.21$101.1128.78%13.68x11.30x1.31x2.30x1.08x$1.30B11.95%$4.73B56.72$10.84B9.22
GWRE
GUIDEWIRE SOFTWARE INC
$127.66$32.86288.48%117.12x42.38x8.51x7.08x1.80x$270.43M2.50%$1.53B18.09$11.07B100.72
IT
GARTNER INC
$153.73$130.4117.88%15.88x11.03x1.78x33.85x0.78x$1.18B10.15%$319.91M4.25$12.36B9.10
KRMN
KARMAN HOLDINGS INC
$81.62$7.101,050.37%1,020.25x125.09x25.22x29.26x4.61x$3.71M0.03%$369.12M2.79$11.27B148.26
NTNX
NUTANIX INC
$39.84$19.44104.99%48.59x21.81x4.11x-16.11x1.02x$772.76M7.19%-$668.63M-2.48$11.47B33.41
AOS
SMITH A O CORP
$77.81$32.68138.08%20.11x19.19x2.81x5.79x2.92x$546.00M5.07%$1.86B13.44$10.78B13.25
ARMK
ARAMARK
$40.92$23.3075.65%34.10x18.17x0.57x3.35x0.94x$257.17M2.39%$3.21B12.19$16.89B13.39
AMH
AMERICAN HOMES 4 RENT
$29.52N/AN/A25.02x38.97x5.91x1.53xN/A$501.94M4.59%$7.03B18.98$15.60B13.66
EHC
ENCOMPASS HEALTH CORP
$106.55$48.13121.37%19.84x18.16x1.85x4.52x2.40x$402.60M3.76%$2.37B23.62$13.29B10.63
SITM
SITIME CORP
$406.97N/AN/A-236.61x92.59x31.10x9.26xN/A$35.13M0.35%$1.16B46.31$10.69B-5,050.34
GAP
GAP INC
$28.77$16.8970.34%12.73x13.32x0.70x2.93x2.96x$786.00M7.34%$3.65B9.80$13.95B7.96
SARO
STANDARDAERO INC
$31.96$12.88148.14%57.07x26.35x1.79x4.14x1.25x$7.14M0.07%$2.58B7.87$13.15B19.89
GIL
GILDAN ACTIVEWEAR INC
$71.56$48.1048.76%22.79x15.65x3.17x7.17x0.90x$401.81M3.77%$1.49B9.98$12.42B14.82
DRS
LEONARDO DRS INC
$40.03$11.72241.44%40.03x31.55x2.98x4.02x2.56x$265.00M2.49%$2.65B9.95$10.69B25.09
W
WAYFAIR INC
$81.43N/AN/A-33.37x27.92x0.84x-3.83xN/A$329.00M3.16%-$2.78B-21.73$13.24B110.32
ONTO
ONTO INNOVATION INC
$216.41$71.97200.70%60.79x34.36x10.58x5.30x1.58x$261.31M2.46%$2.00B40.84$10.00B40.45
QGEN
QIAGEN NV
$48.57$24.4998.36%25.04x18.03x5.09x2.80x1.39x$453.28M4.26%$3.78B17.26$11.39B15.88
DT
DYNATRACE INC
$35.40$15.70125.50%58.03x21.02x5.52x3.84x1.09x$462.61M4.34%$2.75B9.13$9.55B33.53
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$281.97$80.57249.96%26.50x26.17x2.23x5.61x5.81x$460.02M4.34%$1.87B49.86$10.68B17.74
GME
GAMESTOP CORP
$23.43N/AN/A23.91x23.43x2.75x1.98xN/A$569.00M5.42%$5.30B11.85$7.05B15.23
WTFC
WINTRUST FINANCIAL CORP
$156.30$106.6246.60%14.14x12.37x4.08x1.49x1.40x$1.10B10.54%$7.05B105.24$10.76B9.06
JAZZ
JAZZ PHARMACEUTICALS PLC
$172.19N/AN/A-28.75x7.44x2.51x2.64xN/A$1.34B12.79%$3.96B65.23$14.55B79.67
DDS
DILLARD's INC
$670.00N/AN/A18.23x19.82x1.58x5.12xN/A$789.04M7.54%$2.05B130.98$9.86B11.18
TEM
TEMPUS AI INC
$58.37N/AN/A-194.57x-143.77x9.24x20.45xN/A-$249.44M-2.44%$507.82M2.90$11.06B-127.14
IESC
IES HOLDINGS INC
$519.67$153.99237.46%30.50x32.06x2.96x10.82x3.60x$176.86M1.71%$956.95M48.12$10.33B20.81
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