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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
PEN
PENUMBRA INC
$315.86$48.19555.40%74.67x82.99x9.25x9.10x4.88x$152.62M1.24%$1.36B34.77$12.27B60.35
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$94.48$34.96170.29%21.62x21.08x0.59x5.69x3.56x$249.64M2.01%$2.17B16.56$15.01B13.67
DTM
DT MIDSTREAM INC
$120.55$39.09208.38%30.21x27.29x10.42x2.61x2.75x$473.00M3.86%$4.70B46.28$15.53B16.05
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$24.60N/AN/A-3,514.29xN/AN/A2,502.83xN/A-$3.27M-0.03%$4.86M0.01$12.16B-3,810.96
JHX
JAMES HARDIE INDUSTRIES PLC
$20.93$11.2885.58%43.60x20.23x2.94x1.92x0.90x$300.30M2.48%$6.32B10.95$16.78B22.28
AIZ
ASSURANT INC
$241.89$166.5145.27%14.60x12.29x0.98x2.10x1.25x$1.02B8.31%$5.76B113.29$12.61B8.98
IVZ
INVESCO LTD
$27.21$22.7419.64%18.39x13.61x1.93x0.86x0.70x$1.33B11.00%$14.01B31.47$21.08B18.67
CF
CF INDUSTRIES HOLDINGS INC
$77.57N/AN/A9.36x8.46x1.85x2.50xN/A$1.73B13.81%$4.85B30.12$13.66B4.87
FHN
FIRST HORIZON CORP
$24.51$15.2460.79%14.68x13.24x3.89x1.35x1.60x$383.00M3.10%$8.95B17.73$14.75B12.01
UDR
UDR INC
$36.43$5.16606.61%82.80x60.55x7.08x3.68x5.11x$574.73M4.77%$3.27B9.90$18.02B17.47
CDE
COEUR MINING INC
$18.72$14.7327.08%27.13x21.55x7.07x3.89x0.64x$368.54M3.07%$3.09B4.82$12.12B17.76
CACI
CACI INTERNATIONAL INC
$544.41$267.30103.67%23.93x18.90x1.35x2.99x1.47x$612.27M5.11%$4.03B183.03$15.09B14.92
BLD
TOPBUILD CORP
$428.13$146.61192.01%21.62x21.36x2.29x5.41x4.84x$792.44M6.61%$2.22B79.35$13.96B14.03
CART
INSTACART (MAPLEBEAR INC)
$45.65$18.39148.30%23.65x23.90x3.33x3.47x2.31x$880.00M7.28%$3.46B13.05$10.21B14.23
CLX
CLOROX CO
$98.21$47.68105.96%15.35x16.39x1.78x-544.53x3.35x$636.00M5.28%-$22.00M-0.18$14.89B11.39
ELS
EQUITY LIFESTYLE PROPERTIES INC
$61.79$14.05339.79%30.90x30.64x7.80x6.83x9.01x$334.11M2.80%$1.75B9.08$15.21B21.07
NIO
NIO INC
$4.91N/AN/A-3.31x-0.72x1.17x23.14xN/AN/AN/A$515.41M0.21$12.76BN/A
IREN
IREN LTD
$41.98$14.64186.67%31.24x41.14x25.37x6.37x2.24x-$540.78M-4.76%$1.87B6.90$11.86BN/A
EMBJ
EMBRAER SA
$64.60N/AN/A33.65x120.70x1.86x3.86xN/A$417.20M3.52%$3.08B16.75$12.90B10.63
CCK
CROWN HOLDINGS INC
$102.69$57.8877.42%12.69x13.10x0.98x3.93x3.36x$1.05B8.84%$3.02B26.15$17.27B8.08
GMED
GLOBUS MEDICAL INC
$88.43$33.79161.72%28.25x22.85x4.29x2.69x2.06x$579.61M4.87%$4.40B32.71$11.58B15.83
SAIL
SAILPOINT INC
$21.07N/AN/A-4.34x89.13x11.55x1.73xN/A$6.12M0.05%$6.83B12.25$11.54B-134.86
AMH
AMERICAN HOMES 4 RENT
$31.83N/AN/A26.97x35.86x6.45x1.65xN/A-$20.25M-0.17%$7.16B19.29$16.48B14.46
BSY
BENTLEY SYSTEMS INC
$38.91$11.75231.11%45.78x32.51x8.39x9.88x2.09x$460.13M3.76%$1.20B3.80$12.93B30.66
RDY
DR REDDYS LABORATORIES LTD
$14.09$99.88-85.89%17.86x0.22x3.11x3.03x0.05x$145.85M1.24%$3.88B4.65$12.13B10.87
SUZ
SUZANO SA
$9.27$35.08-73.57%9.21x0.80x1.23x1.40x0.12xN/AN/A$8.39B6.63$27.33B5.46
AGNC
AGNC INVESTMENT CORP
$10.84$15.89-31.77%16.68x6.95x30.71x1.02x0.33x$604.00M5.30%$11.44B10.87$104.73B105.89
WMS
ADVANCED DRAINAGE SYSTEMS INC
$149.36$51.58189.54%25.27x24.67x3.89x6.36x3.13x$555.70M4.79%$1.83B23.49$12.23B13.56
SWK
STANLEY BLACK & DECKER INC
$74.87$51.6145.07%25.73x16.31x0.76x1.29x0.79x$369.60M3.19%$8.98B57.96$17.94B13.36
YMM
FULL TRUCK ALLIANCE CO LTD
$11.10$27.86-60.16%20.79x2.42x6.60x2.10x0.16xN/AN/A$5.51B5.29$10.76BN/A
BMRN
BIOMARIN PHARMACEUTICAL INC
$60.16$42.9340.13%22.12x20.06x3.73x1.91x0.81x$832.13M7.20%$6.06B31.54$10.90B14.11
CPT
CAMDEN PROPERTY TRUST
$108.57N/AN/A43.96x43.70x7.40x2.55xN/A$219.85M1.87%$4.54B41.80$15.25B15.02
EPAM
EPAM SYSTEMS INC
$209.08$107.7094.13%31.73x17.94x2.19x3.10x1.10x$459.11M3.95%$3.73B67.07$10.47B15.85
PCOR
PROCORE TECHNOLOGIES INC
$74.23N/AN/A-88.37x53.88x8.75x9.43xN/A$125.38M1.12%$1.22B8.15$11.25B-5,646.30
ORI
OLD REPUBLIC INTERNATIONAL CORP
$46.62$21.15120.42%13.63x14.10x1.31x1.80x11.93x$1.29B11.29%$6.42B26.18$12.88B11.55
NYT
NEW YORK TIMES CO
$71.01$21.77226.16%34.30x28.93x4.21x5.82x2.65x$536.52M4.63%$1.98B12.15$11.28B22.72
CELH
CELSIUS HOLDINGS INC
$44.72$7.10530.14%406.55x34.29x5.42x9.58x2.54x$523.61M4.54%$1.20B4.67$11.46B75.66
AFG
AMERICAN FINANCIAL GROUP INC
$138.09$82.6767.04%14.51x13.76x1.39x2.43x1.83x$1.30B11.27%$4.73B56.72$11.50B9.78
PR
PERMIAN RESOURCES CORP
$13.88$9.1152.41%12.07x11.06x2.22x1.15x2.06x$887.00M7.71%$10.03B12.09$15.09B4.41
BLDR
BUILDERS FIRSTSOURCE INC
$104.03$56.3484.66%19.59x14.46x0.73x2.67x1.49x$1.04B9.06%$4.32B39.04$16.29B10.15
HAS
HASBRO INC
$81.63N/AN/A-20.56x16.32x2.63x26.41xN/A$550.30M4.80%$433.80M3.09$14.15B-240.30
EQX
EQUINOX GOLD CORP
$14.60$8.1379.53%69.52x29.01x4.90x2.05x0.78x$156.35M1.39%$5.58B7.23$12.71B14.12
TEM
TEMPUS AI INC
$64.26N/AN/A-214.20x-103.23x10.17x22.51xN/A-$249.44M-2.22%$507.82M2.90$12.11B-139.18
GL
GLOBE LIFE INC
$143.50$112.3627.71%10.26x9.55x1.92x2.01x1.66x$1.25B10.91%$5.69B71.47$13.84B8.87
AYI
ACUITY INC (DE)
$372.34$184.50101.81%28.98x18.52x2.64x4.18x1.24x$533.00M4.64%$2.72B88.30$11.98B18.28
ALGN
ALIGN TECHNOLOGY INC
$157.84$91.9571.66%30.53x15.18x2.87x2.86x0.93x$566.63M4.96%$3.96B54.68$10.41B13.65
CMA
COMERICA INC
$88.51$36.90139.89%16.76x16.51x3.50x1.52x5.04x$24.00M0.21%$7.43B58.16$11.69B11.54
TXRH
TEXAS ROADHOUSE INC
$170.80$54.13215.53%26.00x26.36x1.94x7.74x3.86x$342.98M3.03%$1.46B22.01$12.12B17.11
DOC
HEALTHPEAK PROPERTIES INC
$16.03N/AN/A-267.17x69.42x3.98x1.47xN/A$394.24M3.54%$7.60B10.93$20.41B15.49
ELAN
ELANCO ANIMAL HEALTH INC
$22.38$4.43405.39%319.71x23.40x2.42x1.65x2.04x$368.00M3.31%$6.75B13.59$14.94B17.78
DAY
DAYFORCE INC
$69.14N/AN/A-72.78x30.43x5.84x4.11xN/A$165.80M1.50%$2.69B16.86$11.66B80.89
SCI
SERVICE CORP INTERNATIONAL
$78.31$30.43157.32%20.94x20.12x2.56x7.01x3.24x$573.95M5.22%$1.57B11.17$15.77B13.09
MKSI
MKS INC
$163.40$76.91112.45%39.56x20.79x2.87x4.22x1.13x$533.00M4.85%$2.60B38.63$14.83B17.37
RVTY
REVVITY INC
$96.78$43.82120.87%48.63x19.30x3.97x1.49x1.10x$497.40M4.45%$7.38B63.91$13.41B17.28
BXP
BXP INC
$69.22N/AN/A-54.08x59.08x3.16x2.19xN/A-$61.65M-0.56%$5.00B31.57$27.38B20.02
PAG
PENSKE AUTOMOTIVE GROUP INC
$166.29$88.6887.51%11.70x12.12x0.36x1.92x9.02x$789.80M7.20%$5.71B86.47$18.80B11.00
STN
STANTEC INC
$95.79$59.0662.18%31.55x17.99x2.42x4.74x0.85x$574.93M5.26%$2.31B20.23$12.60B16.76
WTRG
ESSENTIAL UTILITIES INC
$38.57$14.39168.10%16.00x17.85x4.57x1.60x28.65x-$484.22M-4.45%$6.82B24.19$18.88B13.91
RNA
AVIDITY BIOSCIENCES INC
$72.18N/AN/A-17.23x-15.89x478.01x5.77xN/A-$595.44M-5.98%$1.89B13.68$10.57B-19.47
FDS
FACTSET RESEARCH SYSTEMS INC
$290.09$144.58100.64%18.43x16.47x4.74x4.97x1.98x$617.45M5.61%$2.19B57.65$12.09B12.51
CR
CRANE CO
$188.27$52.69257.30%29.56x30.89x5.14x5.52x4.33x$343.20M3.16%$1.97B34.14$10.46B20.37
EHC
ENCOMPASS HEALTH CORP
$107.11$42.55151.71%19.95x20.00x1.86x4.54x3.39x$402.60M3.74%$2.37B23.62$13.34B10.68
SUN
SUNOCO LP
$52.52$39.7032.30%18.82x16.08x0.33x2.64x0.82x$400.00M5.58%$4.06B29.75$17.58B10.31
KRMN
KARMAN HOLDINGS INC
$80.81$3.921,961.95%1,010.13x220.49x24.97x28.97x8.59x$3.71M0.03%$369.12M2.79$11.16B146.85
SBSW
SIBANYE STILLWATER LTD
$15.10N/AN/A-27.31x3.92x1.78x4.54xN/A-$606.70M-5.68%$2.36B3.33$12.08B-183.34
ABVX
ABIVAX SA
$145.31N/AN/AN/A-52.82xN/A17.62xN/AN/AN/A$601.46M8.25$9.99BN/A
CNM
CORE & MAIN INC
$54.19$22.41141.80%23.66x21.35x1.33x5.36x2.16x$575.00M5.58%$1.98B10.39$12.94B14.36
SJM
J M SMUCKER CO
$99.22N/AN/A-8.84x10.92x1.21x1.75xN/A$648.60M6.13%$6.06B56.80$18.44B-99.50
PNW
PINNACLE WEST CAPITAL CORP
$88.36$35.22150.85%17.85x18.42x1.99x1.18x4.85x-$477.22M-4.51%$8.99B75.17$22.87B11.00
MANH
MANHATTAN ASSOCIATES INC
$175.29$47.15271.80%49.24x34.60x9.92x34.16x2.42x$333.20M3.15%$309.22M5.12$10.35B36.11
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$23.17$23.66-2.05%15.55x10.95x1.08x4.81x0.57x-$1.04B-9.91%$2.19B4.86$24.90B9.87
AR
ANTERO RESOURCES CORP
$34.19$37.14-7.94%19.43x18.35x2.10x1.44x0.47x$551.50M5.22%$7.35B23.79$14.12B9.53
BROS
DUTCH BROS INC
$64.10$9.07606.40%130.82x91.86x5.29x16.06x3.77x$65.50M0.80%$656.56M5.17$11.32B48.05
PEGA
PEGASYSTEMS INC
$62.13$17.59253.12%38.35x29.24x6.12x17.67x2.77x$430.75M4.06%$596.83M3.50$10.46B28.01
CFLT
CONFLUENT INC
$30.14N/AN/A-33.49x74.07x9.37x9.42xN/A$31.72M0.31%$1.12B3.23$11.35B-41.25
DCI
DONALDSON CO INC
$91.25$35.24158.94%28.16x22.36x2.84x6.94x2.03x$416.10M3.93%$1.52B13.09$10.99B17.36
LSCC
LATTICE SEMICONDUCTOR CORP
$76.57$9.48707.37%382.85x71.43x21.18x14.83x3.38x$111.84M1.07%$706.40M5.16$10.37B262.70
SEIC
SEI INVESTMENTS CO
$85.37$38.84119.82%15.35x15.18x4.68x4.35x4.62x$624.98M5.95%$2.40B19.50$9.69B9.48
WBS
WEBSTER FINANCIAL CORP
$64.53$50.1628.64%11.99x10.84x4.03x1.10x1.24x$1.59B15.30%$9.46B58.67$11.26B8.66
FIVE
FIVE BELOW INC
$188.67$44.43324.60%33.69x31.65x2.35x5.34x5.71x$322.97M3.10%$1.95B35.36$12.07B20.02
SPXC
SPX TECHNOLOGIES INC
$208.48$64.41223.68%43.89x30.30x4.65x4.84x2.07x$271.20M2.70%$2.15B44.60$10.66B23.53
JAZZ
JAZZ PHARMACEUTICALS PLC
$170.80N/AN/A-28.51x20.76x2.49x2.62xN/A$1.34B12.89%$3.96B65.23$14.47B79.21
AAL
AMERICAN AIRLINES GROUP INC
$15.68$19.71-20.46%17.04x25.11x0.19x-2.61x0.40x$1.18B11.41%-$3.96B-6.00$44.82B9.24
BILI
BILIBILI INC
$24.77$24.96-0.77%95.27x4.21x2.47x4.94x0.39xN/AN/A$2.09B5.01$9.12BN/A
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$85.15$39.26116.86%12.94x15.17x0.88x10.37x23.43x$819.03M7.93%$996.00M8.21$13.67B10.37
ENSG
ENSIGN GROUP INC
$176.66$58.47202.15%30.72x26.61x2.10x4.83x2.56x$289.53M2.86%$2.12B36.94$11.95B22.15
RMBS
RAMBUS INC
$94.48$27.72240.78%44.36x37.16x14.99x7.89x2.25x$292.37M2.88%$1.29B11.97$10.14B32.74
MGM
MGM RESORTS INTERNATIONAL
$37.09$10.70246.66%218.18x17.22x0.58x3.79x1.40x$1.38B13.65%$2.68B9.82$39.26B19.99
TTAN
SERVICETITAN INC
$108.18N/AN/A-23.37x115.76x11.01x6.73xN/A$60.46M0.60%$1.50B16.13$9.80B-78.72
CAE
CAE INC
$31.46$13.78128.31%32.13x25.51x2.92x2.78x1.42x$405.36M4.02%$3.63B11.31$12.37B14.12
DY
DYCOM INDUSTRIES INC
$348.40$120.15189.97%33.89x31.59x1.95x6.80x2.10x$336.67M3.34%$1.48B51.25$11.04B14.94
AMKR
AMKOR TECHNOLOGY INC
$40.76$17.44133.69%32.61x31.87x1.56x2.34x1.46x$234.50M2.33%$4.31B17.43$10.41B9.51
UHAL
U-HAUL HOLDING CO
$51.30$26.0497.03%51.30x102.64x1.68x1.29x0.93x-$1.14B-11.30%$7.77B39.62$16.71B9.70
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$203.16N/AN/A-133.66x19.65x2.48x2.94xN/A$543.67M5.44%$3.41B69.20$12.42B24.17
CHYM
CHIME FINANCIAL INC
$26.63N/AN/AN/A-6.04xN/A6.91xN/AN/AN/A$1.44B3.88$9.64BN/A
NVMI
NOVA LTD
$336.34$78.17330.27%40.43x38.01x11.81x8.52x4.09x$229.96M2.28%$1.17B39.11$10.16B32.76
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$264.33$85.98207.43%25.10x24.52x2.14x5.29x3.84x$456.06M4.57%$1.88B49.89$10.12B16.96
IAG
IAMGOLD CORP
$17.32$13.3529.69%38.49x17.98x4.46x2.79x0.59x$216.60M2.18%$3.57B6.20$10.74B10.30
AES
AES CORP
$13.96$17.77-21.43%8.73x6.41x0.82x2.57x0.60x-$2.22B-22.22%$3.87B5.41$39.39B10.07
ARMK
ARAMARK
$37.74$22.8864.98%30.44x16.77x0.54x3.15x0.88x$454.46M4.56%$3.15B11.93$15.01B12.02
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