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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
LI
LI AUTO INC
$12.95N/AN/A-48.87xN/A0.82x1.27xN/A-$2.60B-19.83%$10.32B10.18$9.43BN/A
CCK
CROWN HOLDINGS INC
$120.69$62.4393.33%17.27x14.24x0.99x4.58x1.43x$1.24B9.48%$2.87B26.36$18.74B9.54
WTS
WATTS WATER TECHNOLOGIES INC
$392.23$89.41338.67%35.89x32.14x5.14x6.25x3.67x$317.30M2.41%$2.10B62.58$12.92B23.00
BF.B
BROWN FORMAN CORP
$28.52$10.57169.71%18.64x16.58x3.33x3.26x3.20x$893.00M6.82%$4.02B8.76$15.28B14.15
JEF
JEFFERIES FINANCIAL GROUP INC
$56.62$30.1088.11%15.34x15.68x1.43x1.24x1.58x$1.78B14.94%$10.57B50.26$45.97B34.33
HTHT
H WORLD GROUP LTD
$42.37$23.3381.60%17.68xN/A3.42x8.09x1.21x$1.07B8.19%$1.61B5.24$16.44B12.65
AEIS
ADVANCED ENERGY INDUSTRIES INC
$325.02$111.18192.33%56.23x33.82x6.20x8.94x1.27x$86.70M0.69%$1.46B37.43$13.00B40.23
SMTC
SEMTECH CORP
$139.42N/AN/A-357.49x51.99x11.88x22.65xN/A$173.27M1.34%$573.32M6.17$13.32B223.60
FMS
FRESENIUS MEDICAL CARE AG
$24.27N/AN/A12.87xN/A0.59x0.91xN/A$2.04B15.82%$14.27B26.81$27.06B7.46
AGNC
AGNC INVESTMENT CORP
$10.84N/AN/A5.50x6.75x6.13x1.02xN/A$886.00M7.06%$12.54B10.84$119.02B48.74
COKE
COCA-COLA CONSOLIDATED INC
$192.99$84.55128.25%25.60xN/A1.67x-25.69x1.33x$644.70M5.02%-$500.13M-7.51$15.30B14.69
GLPI
GAMING & LEISURE PROPERTIES INC
$44.14$18.40139.90%12.91x13.22x7.76x2.58x12.14x-$556.57M-4.33%$4.98B17.13$20.90B12.79
SJM
J M SMUCKER CO
$120.16N/AN/A-92.43x11.85x1.42x2.31xN/A$1.17B9.12%$5.54B51.98$19.85B22.66
WBS
WEBSTER FINANCIAL CORP
$79.03$46.8068.86%12.83x11.92x4.60x1.31x1.61x$1.32B10.29%$9.76B60.24$14.55B10.50
TYL
TYLER TECHNOLOGIES INC
$312.45$115.35170.88%40.95x24.01x5.27x4.21x1.31x$705.78M5.52%$3.04B74.17$13.36B22.99
RVTY
REVVITY INC
$114.66$41.62175.47%55.13x21.32x4.42x1.78x1.18x$501.70M3.91%$7.18B64.22$15.28B19.75
PEN
PENUMBRA INC
$324.66$51.32532.62%79.38x64.52x8.49x8.35x3.40x$215.91M1.69%$1.53B38.90$12.80B57.91
HII
HUNTINGTON INGALLS INDUSTRIES INC
$324.48$150.18116.07%19.33x18.45x0.97x2.41x1.59x-$79.00M-0.62%$5.31B134.48$15.71B12.43
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$267.49N/AN/A-55.84x23.83x3.21x4.50xN/A$370.61M2.89%$2.84B59.13$15.61B71.48
MOG.A
MOOG INC
$403.11$62.37546.29%33.68x36.70x2.96x5.75x62.69x$353.23M2.77%$2.22B70.14$13.61B21.90
CLX
CLOROX CO
$105.15$42.27148.78%17.04x17.33x1.89x-189.77x3.02x$380.00M2.98%-$67.00M-0.55$16.01B12.35
CR
CRANE CO
$219.88$57.83280.22%37.72x31.32x4.90x5.84x2.48x$380.30M3.00%$2.18B37.74$13.46B24.10
ICLR
ICON PLC
$164.51$85.6792.03%38.35x15.16x1.53x1.35x0.83x$883.82M6.99%$9.38B122.04$15.26B15.50
ELS
EQUITY LIFESTYLE PROPERTIES INC
$65.17$13.44384.96%31.33x31.91x8.08x7.19x7.08x$349.28M2.77%$1.76B9.08$15.92B21.22
SEIC
SEI INVESTMENTS CO
$104.70$49.05113.47%18.05x16.94x5.14x5.03x1.70x$662.24M5.26%$2.50B20.77$12.24B12.28
SF
STIFEL FINANCIAL CORP
$83.09$45.7181.78%13.99x12.50x2.17x2.09x1.69x$400.16M3.12%$6.01B38.99$14.34B10.84
GNRC
GENERAC HOLDINGS INC
$212.22$90.83133.63%48.01x23.04x2.81x4.35x0.99x$382.34M3.06%$2.88B48.92$13.76B22.23
NVMI
NOVA LTD
$393.02$99.40295.39%45.75x36.77x13.84x9.00x2.25x$194.25M1.55%$1.39B43.65$12.54B37.51
AMH
AMERICAN HOMES 4 RENT
$34.63N/AN/A27.48x41.73x6.66x1.83xN/A$762.93M6.11%$6.81B18.88$17.33B14.72
ONON
ON HOLDING AG
$37.55$14.39160.99%38.55x25.94x3.11x5.48x1.27x$413.33M3.32%$2.27B6.85$11.91B21.92
OC
OWENS CORNING
$157.10N/AN/A-19.66x16.10x1.26x3.29xN/A$897.00M7.22%$3.77B47.72$17.88B34.58
FIG
FIGMA INC
$23.29N/AN/A-7.21x83.81x9.58x8.40xN/A$229.32M1.87%$1.48B2.80$12.03B-7.90
ARWR
ARROWHEAD PHARMACEUTICALS INC
$87.65N/AN/A-38.96x-26.99x18.77x26.60xN/A-$75.11M-0.60%$465.53M3.25$13.70B-75.50
EHC
ENCOMPASS HEALTH CORP
$125.23$42.35195.73%20.13x20.65x1.99x4.76x3.65x$413.40M3.34%$2.60B26.29$15.06B11.56
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$62.43$17.01266.92%34.88x35.95x0.90x6.03x2.51x$402.35M3.13%$2.05B9.94$14.19B19.53
BMRN
BIOMARIN PHARMACEUTICAL INC
$63.81$21.34199.07%167.92x17.18x3.62x1.95x1.06x$738.18M5.98%$6.32B32.68$15.66B40.61
UDR
UDR INC
$38.41N/AN/A24.31x44.48x7.23x4.20xN/A$347.44M2.80%$2.94B9.10$18.30B13.17
ALGN
ALIGN TECHNOLOGY INC
$173.66$91.8689.04%30.15x14.99x3.00x2.91x0.89x$675.57M5.44%$4.23B59.20$11.32B13.10
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$96.48$29.72224.64%22.03x20.74x0.57x5.79x4.05x$218.37M1.76%$2.13B16.53$15.15B13.58
HBM
HUDBAY MINERALS INC
$27.61$73.31-62.34%16.15xN/A4.48x2.56x0.14x$284.40M2.57%$4.80B11.98$12.65B7.60
CSGP
COSTAR GROUP INC
$30.24$8.89240.20%159.16x21.75x3.44x1.54x1.22x$226.20M1.85%$7.93B19.63$12.19B27.13
DY
DYCOM INDUSTRIES INC
$407.99$135.52201.05%38.42x23.87x1.96x6.46x1.60x$465.80M3.81%$1.90B63.25$14.71B17.05
PNW
PINNACLE WEST CAPITAL CORP
$101.03$36.22178.91%19.03x21.05x2.21x1.36x3.43x-$502.57M-4.10%$9.00B74.23$26.65B12.07
RTO
RENTOKIL INITIAL PLC
$24.21N/AN/AN/AN/A1.71x2.22xN/A$726.00M5.94%$5.52B10.92$15.85B11.30
AFG
AMERICAN FINANCIAL GROUP INC
$145.59$69.07110.79%12.73x12.39x1.46x2.50x4.09x$1.44B11.90%$4.82B58.08$12.46B9.01
FHN
FIRST HORIZON CORP
$25.46$14.0681.08%12.07x11.80x3.45x1.32x2.39x$1.02B8.44%$9.17B19.31$13.60B9.43
CORT
CORCEPT THERAPEUTICS INC
$110.77$24.66349.23%209.00x189.87x14.05x16.97x1.62x$106.92M0.92%$705.78M6.70$11.87B1,513.38
DRS
LEONARDO DRS INC
$44.80$9.85354.75%36.72x34.12x3.16x4.27x3.89x$364.00M3.04%$2.80B10.50$11.84B24.25
DKNG
DRAFTKINGS INC
$24.03N/AN/A-70.68x104.16x1.92x20.95xN/A$497.37M4.17%$569.43M1.15$12.46B75.05
RRX
REGAL REXNORD CORP
$178.00$116.6952.54%36.48x16.55x1.96x1.71x0.62x$478.00M4.03%$6.92B103.84$16.18B12.68
MICC
MAGNUM ICE CREAM CO NV
$19.27N/AN/AN/A19.61x1.28x9.60xN/AN/AN/A$1.23B2.01$15.51BN/A
FPS
FORGENT POWER SOLUTIONS INC
$38.71N/AN/AN/A61.56xN/A26.39xN/AN/AN/A$446.48M1.47$12.40BN/A
MDGL
MADRIGAL PHARMACEUTICALS INC
$510.04N/AN/A-39.69x-70.35x11.58x22.50xN/A-$209.29M-1.41%$523.72M17.97$11.84B-41.12
EVR
EVERCORE INC
$305.94$174.9274.90%15.93x15.37x2.51x6.33x1.26x$1.63B13.76%$1.86B48.11$11.60B11.33
NIO
NIO INC
$4.74N/AN/A-8.12x-19.90x0.79x18.43xN/AN/AN/A$638.24M0.26$11.97BN/A
DVA
DAVITA INC
$183.77$135.8335.29%14.81x12.27x0.85x-15.32x0.81x$1.61B13.52%-$765.10M-11.81$24.38B9.93
IT
GARTNER INC
$185.60$117.7757.59%16.71x13.21x1.91x-70.04x0.96x$1.29B10.44%-$167.35M-2.52$13.46B9.47
QXO
QXO INC
$16.16N/AN/A-17.76x54.34x1.41x1.15xN/A$194.94M1.62%$10.16B13.66$12.57B60.43
HALO
HALOZYME THERAPEUTICS INC
$103.12$71.2244.79%28.97x12.42x7.27x81.54x0.62x$806.22M6.67%$143.54M1.22$13.69B19.05
ERIE
ERIE INDEMNITY CO
$252.58$70.98255.83%20.39x19.86x2.83x4.73x9.48x$553.08M4.74%$2.47B53.41$11.38B15.52
CART
INSTACART (MAPLEBEAR INC)
$50.17$24.41105.56%26.41x20.38x2.95x5.00x1.09x$1.18B9.98%$2.32B9.88$10.77B14.35
DPZ
DOMINOS PIZZA INC
$350.95$139.54151.51%19.78x18.25x2.31x-2.92x2.25x$653.47M5.63%-$3.98B-120.38$16.38B15.56
LFUS
LITTELFUSE INC
$456.55N/AN/A-1,037.61x30.30x4.42x4.43xN/A$458.56M3.97%$2.62B103.47$11.67B47.32
XPEV
XPENG INC
$12.13N/AN/A-34.86x-8.05x1.06x2.76xN/AN/AN/A$4.19B4.39$14.77BN/A
SCI
SERVICE CORP INTERNATIONAL
$85.01$29.99183.49%22.02x20.40x2.68x7.54x2.59x$535.24M4.58%$1.54B11.18$16.63B13.64
TFII
TFI INTERNATIONAL INC
$140.46N/AN/A34.34xN/A1.42x4.22xN/A$719.05M6.23%$2.74B33.28$14.50B12.06
GDDY
GODADDY INC
$91.07$71.9726.54%13.41x12.62x2.33x1,721.46x0.77x$1.70B14.30%$6.70M0.05$14.22B10.13
DOCU
DOCUSIGN INC
$60.26$32.3786.14%38.38x13.04x3.58x6.32x0.79x$1.12B9.51%$1.82B9.31$11.14B20.98
AAOI
APPLIED OPTOELECTRONICS INC
$135.63N/AN/A-180.84x149.60x18.56x6.88xN/A-$900.45M-8.14%$1.67B20.45$11.26B-463.02
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$84.82N/AN/A-2,827.33xN/A15.26x5.29xN/A-$2.11B-17.85%$2.17B15.53$16.80B32.52
DCI
DONALDSON CO INC
$98.61$28.98240.28%26.16x24.69x3.00x6.74x3.17x$401.20M3.51%$1.70B14.63$11.83B17.04
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$60.77$6.45842.54%337.61x81.54x7.53x3.33x3.52x-$128.90M-1.12%$3.43B18.17$10.16B79.03
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$70.02$16.19332.58%259.33x30.50x1.47x1.63x1.52x$799.99M7.03%$6.98B42.94$13.82B11.94
MANH
MANHATTAN ASSOCIATES INC
$195.23$46.62318.75%55.31x35.69x10.19x72.27x2.18x$399.19M3.48%$157.51M2.68$11.25B38.79
WTRG
ESSENTIAL UTILITIES INC
$40.04$15.96150.84%20.53x17.66x4.42x1.62x2.10x-$509.54M-4.49%$7.02B24.74$19.89B14.56
BMNR
BITMINE IMMERSION TECHNOLOGIES INC
$18.82N/AN/A-2.26x-2.44x169.55x0.98xN/A-$293.75M-2.83%$11.60B21.02$11.01B-1.26
HL
HECLA MINING CO
$16.85$7.39127.95%33.70x16.72x7.05x4.23x1.11x$515.61M4.56%$2.68B3.99$10.85B15.51
TECH
BIO-TECHNE CORP
$72.29$16.02351.36%101.82x34.65x9.33x5.43x1.87x$269.60M2.39%$2.09B13.34$11.40B44.53
CPT
CAMDEN PROPERTY TRUST
$111.93N/AN/A37.06x98.44x7.15x2.96xN/A$174.65M1.53%$3.80B37.15$16.05B14.65
PAC
PACIFIC AIRPORT GROUP
$222.70$155.3343.37%21.01xN/A4.85x8.94x0.70x$593.77M5.28%$1.26B24.90$13.64B11.13
BPOP
POPULAR INC
$174.04$125.0439.19%12.84x10.93x3.57x1.78x0.99x$716.13M6.38%$6.31B97.79$7.31B6.46
MGM
MGM RESORTS INTERNATIONAL
$44.47$19.13132.44%26.95x23.28x0.64x4.45x1.32x$2.01B17.83%$2.51B9.90$38.56B17.50
SMMT
SUMMIT THERAPEUTICS INC
$13.96N/AN/A-1,269.09x-12.26xN/A17.68xN/A-$459.82M-4.23%$629.98M0.81$10.74B-12.54
CGNX
COGNEX CORP
$66.89$14.33366.65%78.69x44.23x10.64x7.53x2.14x$247.81M2.22%$1.48B8.88$10.97B44.43
BXP
BXP INC
$69.71$12.04479.15%37.28x33.00x3.16x2.16x8.56x$726.26M6.55%$5.16B32.39$26.94B14.46
JKHY
JACK HENRY & ASSOCIATES INC
$155.95$51.04205.57%21.75x21.19x4.45x5.19x3.36x$570.04M5.09%$2.13B29.75$11.15B12.55
UMBF
UMB FINANCIAL CORP
$145.60$92.1757.97%12.03x10.98x3.93x1.38x1.50x$1.04B9.41%$8.03B105.71$7.96B5.97
GMED
GLOBUS MEDICAL INC
$82.35$36.94122.95%20.74x17.03x3.54x2.32x1.56x$755.59M6.79%$4.77B35.31$10.66B11.56
ELAN
ELANCO ANIMAL HEALTH INC
$22.12N/AN/A-53.95x19.92x2.20x1.68xN/A$379.00M3.43%$6.59B13.19$14.75B19.04
CHYM
CHIME FINANCIAL INC
$29.10N/AN/A32.70x90.77x4.50x7.84xN/A$308.90M2.79%$1.40B3.70$10.58B479.48
RMBS
RAMBUS INC
$101.52$32.05216.79%45.94x33.41x14.55x7.51x1.56x$299.54M2.72%$1.47B13.53$10.96B32.19
PNR
PENTAIR PLC
$68.89$37.5683.42%17.18x14.10x2.76x2.93x1.28x$675.50M6.10%$3.75B23.32$12.51B13.24
VSAT
VIASAT INC
$80.38N/AN/A-321.52x-50.39x2.33x2.36xN/A$597.11M5.51%$4.66B34.59$16.11B8.97
RYAN
RYAN SPECIALTY HOLDINGS INC
$42.84$16.94152.95%54.92x20.43x1.67x21.51x1.06x$496.69M9.26%$509.41M4.07$14.63B22.72
AXSM
AXSOME THERAPEUTICS INC
$212.74N/AN/A-57.19x-113.31x15.38x200.55xN/A-$70.99M-0.65%$54.59M1.07$10.86B-63.52
AHR
AMERICAN HEALTHCARE REIT INC
$56.74$7.32675.59%97.83x85.12x4.48x3.14x4.15x-$827.57M-7.79%$3.48B18.59$12.45B30.46
HUT
HUT 8 CORP
$88.59N/AN/A-16.31x64.02x33.01x7.57xN/A-$993.45M-9.46%$1.44B12.18$11.57B-22.52
EGP
EASTGROUP PROPERTIES INC
$202.74$32.67520.64%35.51x36.65x14.45x3.05x16.71x$771.00k0.01%$3.57B66.61$12.48B22.19
SANM
SANMINA CORP
$202.73$114.2577.44%35.57x17.80x0.86x3.94x0.76x$594.31M5.44%$2.76B51.24$11.19B16.56
WMS
ADVANCED DRAINAGE SYSTEMS INC
$143.95$55.18160.85%24.69x22.73x3.42x6.06x1.79x$550.88M5.00%$1.79B23.41$12.46B13.55
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