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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
AEIS
ADVANCED ENERGY INDUSTRIES INC
$330.26$112.04194.78%57.14x34.37x6.30x9.08x1.29x$86.70M0.67%$1.46B37.43$13.21B40.88
AA
ALCOA CORP
$49.98$30.6163.30%10.33x8.10x0.97x1.81x2.68x$362.00M2.75%$7.30B27.67$14.06B6.95
CSGP
COSTAR GROUP INC
$32.38$8.96261.49%170.42x23.29x3.68x1.65x1.31x$226.20M1.73%$7.93B19.63$13.06B29.06
SNN
SMITH & NEPHEW PLC
$29.81$8.68243.57%20.09xN/A2.12x2.53x8.45x$890.00M6.80%$5.18B11.80$16.11B10.80
SMTC
SEMTECH CORP
$140.35N/AN/A-359.87x52.34x11.96x22.80xN/A$173.27M1.33%$573.32M6.17$13.40B225.05
BF.B
BROWN FORMAN CORP
$28.42$10.66166.71%18.58x16.53x3.32x3.24x3.19x$893.00M6.85%$4.02B8.76$15.23B14.11
BMRN
BIOMARIN PHARMACEUTICAL INC
$67.36$21.50213.30%177.26x18.13x3.82x2.06x1.11x$738.18M5.67%$6.32B32.68$16.35B42.39
RVTY
REVVITY INC
$116.84$41.99178.27%55.90x21.73x4.48x1.80x1.21x$570.15M4.37%$7.23B64.78$15.36B19.91
AGNC
AGNC INVESTMENT CORP
$10.96N/AN/A5.56x6.83x6.20x1.04xN/A$886.00M6.98%$12.54B10.84$119.16B48.80
DKNG
DRAFTKINGS INC
$26.14N/AN/A-76.88x113.31x2.09x22.79xN/A$497.37M3.83%$569.43M1.15$13.51B81.36
LULU
LULULEMON ATHLETICA INC
$119.55$75.4158.53%9.68x10.73x1.23x2.69x3.05x$1.28B9.28%$4.83B41.81$13.59B5.24
SJM
J M SMUCKER CO
$121.39N/AN/A-93.38x11.97x1.43x2.34xN/A$1.17B9.03%$5.54B51.98$19.98B22.81
CCK
CROWN HOLDINGS INC
$119.02$62.9189.20%17.03x14.04x0.98x4.52x1.41x$1.24B9.61%$2.87B26.36$18.56B9.45
GNRC
GENERAC HOLDINGS INC
$219.30$91.53139.59%49.62x23.81x2.91x4.50x1.03x$382.34M2.96%$2.88B48.92$14.18B22.91
SF
STIFEL FINANCIAL CORP
$85.62$46.0685.89%14.41x12.88x2.23x2.15x1.74x$400.16M3.03%$6.01B38.99$14.73B11.13
WSO
WATSCO INC
$313.06$97.53220.99%26.94x24.15x1.77x4.31x2.63x$697.31M5.40%$2.99B72.59$13.09B20.25
HII
HUNTINGTON INGALLS INDUSTRIES INC
$327.71$151.33116.55%19.52x18.64x0.98x2.43x1.61x-$79.00M-0.61%$5.31B134.48$15.84B12.53
PEN
PENUMBRA INC
$327.02$51.71532.35%79.96x64.99x8.55x8.41x3.42x$215.91M1.68%$1.53B38.90$12.89B58.33
ALGN
ALIGN TECHNOLOGY INC
$181.31$92.5795.86%31.48x15.65x3.13x3.04x0.93x$675.57M5.21%$4.23B59.20$11.86B13.73
HTHT
H WORLD GROUP LTD
$41.88$23.5178.13%17.47xN/A3.38x7.99x1.20x$1.07B8.29%$1.61B5.24$16.29B12.53
WTS
WATTS WATER TECHNOLOGIES INC
$384.42$88.13336.19%33.57x31.50x4.81x5.86x4.15x$349.40M2.71%$2.19B65.36$12.59B21.26
WBS
WEBSTER FINANCIAL CORP
$79.00$47.1667.51%12.82x11.91x4.60x1.31x1.61x$1.32B10.29%$9.76B60.24$14.55B10.50
CLX
CLOROX CO
$105.70$47.42122.92%21.93x17.42x1.92x142.03x1.49x$405.00M3.15%$90.00M0.74$18.16B15.74
SEIC
SEI INVESTMENTS CO
$106.38$49.43115.23%18.34x17.22x5.22x5.11x1.72x$662.24M5.17%$2.50B20.77$12.44B12.48
ELS
EQUITY LIFESTYLE PROPERTIES INC
$65.61$13.54384.51%31.54x32.13x8.13x7.24x7.12x$349.28M2.75%$1.76B9.08$16.01B21.33
JEF
JEFFERIES FINANCIAL GROUP INC
$55.14$30.3381.80%14.94x15.27x1.39x1.20x1.54x$1.78B15.34%$10.57B50.26$45.63B34.07
AAOI
APPLIED OPTOELECTRONICS INC
$150.28N/AN/A-200.37x165.76x20.57x7.62xN/A-$900.45M-7.35%$1.67B20.45$12.50B-513.96
DECK
DECKERS OUTDOOR CORP
$93.09$60.9252.81%13.13x12.14x2.33x5.52x1.21x$1.12B8.69%$2.30B16.65$11.57B8.31
EXEL
EXELIXIS INC
$51.24$28.7678.16%15.57x15.92x5.28x6.89x1.38x$1.17B9.12%$1.84B7.35$12.58B11.57
GLPI
GAMING & LEISURE PROPERTIES INC
$43.57$18.54135.00%12.74x13.05x7.66x2.54x11.98x-$556.57M-4.39%$4.98B17.13$20.74B12.69
FMS
FRESENIUS MEDICAL CARE AG
$23.77N/AN/A12.60xN/A0.57x0.89xN/A$2.04B16.15%$14.27B26.81$26.79B7.39
CR
CRANE CO
$218.34$58.28274.67%37.45x31.10x4.86x5.80x2.47x$380.30M3.02%$2.18B37.74$13.37B23.94
COKE
COCA-COLA CONSOLIDATED INC
$189.11$85.20121.95%25.08xN/A1.64x-25.17x1.30x$644.70M5.12%-$500.13M-7.51$15.04B14.44
ICLR
ICON PLC
$163.15$86.3388.99%38.03x15.04x1.52x1.34x0.82x$883.82M7.05%$9.38B122.04$15.15B15.39
DY
DYCOM INDUSTRIES INC
$419.07$136.56206.87%39.46x24.52x2.01x6.64x1.64x$465.80M3.71%$1.90B63.25$15.05B17.43
LI
LI AUTO INC
$12.26N/AN/A-46.26xN/A0.77x1.20xN/A-$2.60B-20.95%$10.32B10.18$8.73BN/A
FHN
FIRST HORIZON CORP
$26.22$14.1785.07%12.43x12.15x3.56x1.35x2.46x$1.02B8.19%$9.17B19.31$13.96B9.68
CORT
CORCEPT THERAPEUTICS INC
$114.47$24.85360.69%215.98x196.21x14.52x17.53x1.67x$106.92M0.89%$705.78M6.70$12.27B1,564.36
HL
HECLA MINING CO
$18.37$7.45146.62%36.74x18.23x7.69x4.61x1.21x$515.61M4.19%$2.68B3.99$11.87B16.97
PNW
PINNACLE WEST CAPITAL CORP
$101.48$36.50178.02%19.11x21.15x2.22x1.37x3.44x-$502.57M-4.08%$9.00B74.23$26.70B12.09
AMH
AMERICAN HOMES 4 RENT
$34.08N/AN/A27.05x41.07x6.55x1.80xN/A$762.93M6.21%$6.81B18.88$17.13B14.55
ARWR
ARROWHEAD PHARMACEUTICALS INC
$86.64N/AN/A-38.51x-26.68x18.56x26.29xN/A-$75.11M-0.60%$465.53M3.25$13.56B-74.71
OC
OWENS CORNING
$154.67N/AN/A-19.36x15.85x1.24x3.24xN/A$897.00M7.34%$3.77B47.72$17.68B34.21
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$61.71$17.15259.92%34.47x35.53x0.88x5.96x2.48x$402.35M3.16%$2.05B9.94$14.05B19.33
EHC
ENCOMPASS HEALTH CORP
$123.59$42.67189.63%19.87x20.38x1.97x4.69x3.61x$413.40M3.39%$2.60B26.29$14.90B11.43
UDR
UDR INC
$37.94N/AN/A24.01x43.93x7.14x4.15xN/A$347.44M2.84%$2.94B9.10$18.15B13.06
DRS
LEONARDO DRS INC
$45.53$9.93358.63%37.32x34.68x3.22x4.34x3.95x$364.00M3.00%$2.80B10.50$12.03B24.65
AFG
AMERICAN FINANCIAL GROUP INC
$146.29$69.60110.19%12.79x12.45x1.47x2.52x4.11x$1.44B11.84%$4.82B58.08$12.51B9.05
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$64.58$6.50893.99%358.78x86.65x8.00x3.54x3.74x-$128.90M-1.06%$3.43B18.17$10.88B84.60
CHYM
CHIME FINANCIAL INC
$32.02N/AN/A35.98x99.88x4.95x8.63xN/A$308.90M2.54%$1.40B3.70$11.69B529.56
FPS
FORGENT POWER SOLUTIONS INC
$39.66N/AN/AN/A63.07xN/A27.04xN/AN/AN/A$446.48M1.47$12.69BN/A
TFII
TFI INTERNATIONAL INC
$146.64N/AN/A35.85xN/A1.48x4.41xN/A$719.05M5.97%$2.74B33.28$15.01B12.48
RTO
RENTOKIL INITIAL PLC
$23.84N/AN/AN/AN/A1.69x2.18xN/A$726.00M6.03%$5.52B10.92$15.66B11.17
GDDY
GODADDY INC
$94.91$72.5230.87%13.98x13.15x2.43x1,794.05x0.81x$1.70B13.72%$6.70M0.05$14.71B10.48
MICC
MAGNUM ICE CREAM CO NV
$19.58N/AN/AN/A19.92x1.30x9.76xN/AN/AN/A$1.23B2.01$15.70BN/A
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$93.41$29.95211.91%21.33x20.08x0.55x5.61x3.92x$218.37M1.82%$2.13B16.53$14.76B13.22
FROG
JFROG LTD
$96.17N/AN/A-259.92x98.86x19.53x12.34xN/A$169.70M1.45%$960.71M7.89$11.78B-1,213.25
HBM
HUDBAY MINERALS INC
$26.69$73.88-63.87%15.61xN/A4.33x2.47x0.13x$284.40M2.66%$4.80B11.98$12.25B7.35
DOCU
DOCUSIGN INC
$62.04$32.6290.17%39.52x13.43x3.69x6.51x0.81x$1.12B9.24%$1.82B9.31$11.48B21.62
AHR
AMERICAN HEALTHCARE REIT INC
$54.31$7.24650.35%79.87x81.47x4.18x3.20x4.64x-$889.79M-8.50%$3.69B19.17$13.22B29.06
ELAN
ELANCO ANIMAL HEALTH INC
$23.67N/AN/A-57.73x21.31x2.36x1.80xN/A$379.00M3.21%$6.59B13.19$15.53B20.04
ERIE
ERIE INDEMNITY CO
$255.99$71.53257.88%20.66x20.13x2.87x4.79x9.61x$553.08M4.68%$2.47B53.41$11.54B15.73
EVR
EVERCORE INC
$307.38$176.2774.38%16.01x15.44x2.52x6.36x1.26x$1.63B13.69%$1.86B48.11$11.66B11.38
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
$72.42$16.31343.99%268.22x31.55x1.52x1.69x1.57x$799.99M6.80%$6.98B42.94$14.21B12.28
MDGL
MADRIGAL PHARMACEUTICALS INC
$507.56N/AN/A-39.50x-70.01x11.52x22.39xN/A-$209.29M-1.41%$523.72M17.97$11.78B-40.92
RRX
REGAL REXNORD CORP
$175.49$117.5949.24%35.96x16.32x1.93x1.69x0.61x$478.00M4.09%$6.92B103.84$16.01B12.55
LFUS
LITTELFUSE INC
$457.57N/AN/A-1,039.93x30.37x4.43x4.44xN/A$458.56M3.96%$2.62B103.47$11.69B47.43
UMBF
UMB FINANCIAL CORP
$152.04$92.8863.70%12.57x11.47x4.10x1.44x1.57x$1.04B9.01%$8.03B105.71$8.45B6.34
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$85.44N/AN/A-2,848.00xN/A15.37x5.33xN/A-$2.11B-17.72%$2.17B15.53$16.88B32.69
GMED
GLOBUS MEDICAL INC
$85.90$37.22130.79%21.64x17.76x3.69x2.42x1.63x$755.59M6.51%$4.77B35.31$11.14B12.07
MANH
MANHATTAN ASSOCIATES INC
$197.39$46.98320.15%55.92x36.09x10.30x73.07x2.20x$399.19M3.44%$157.51M2.68$11.38B39.23
AR
ANTERO RESOURCES CORP
$37.37$34.219.22%10.65x8.81x1.89x1.38x0.74x$765.60M6.61%$8.32B26.85$16.10B6.85
DVA
DAVITA INC
$180.06$136.8831.55%14.51x12.03x0.83x-15.01x0.79x$1.61B13.80%-$765.10M-11.81$24.14B9.83
SCI
SERVICE CORP INTERNATIONAL
$84.23$30.22178.74%21.82x20.21x2.65x7.47x2.57x$535.24M4.62%$1.54B11.18$16.52B13.56
BPOP
POPULAR INC
$177.87$126.0041.17%13.13x11.18x3.65x1.82x1.01x$716.13M6.24%$6.31B97.79$7.56B6.68
WTRG
ESSENTIAL UTILITIES INC
$40.38$16.09151.04%20.71x17.81x4.46x1.63x2.11x-$509.54M-4.45%$7.02B24.74$19.99B14.63
DPZ
DOMINOS PIZZA INC
$346.27$140.61146.26%19.52x18.00x2.28x-2.88x2.22x$653.47M5.70%-$3.98B-120.38$16.23B15.42
IT
GARTNER INC
$181.09$118.6852.59%16.30x12.89x1.86x-68.34x0.94x$1.29B10.70%-$167.35M-2.52$13.18B9.27
VSAT
VIASAT INC
$82.87N/AN/A-394.62x-51.95x2.46x2.46xN/A$578.29M5.09%$4.64B33.84$16.54B9.33
WMS
ADVANCED DRAINAGE SYSTEMS INC
$150.91$55.61171.38%25.89x23.83x3.58x6.35x1.88x$550.88M4.77%$1.79B23.41$12.98B14.13
PSKY
PARAMOUNT SKYDANCE CORP
$10.14N/AN/AN/A16.19xN/A0.97xN/AN/AN/A$11.77B10.49$25.95BN/A
TECH
BIO-TECHNE CORP
$72.40$16.14348.60%101.97x34.70x9.35x5.44x1.87x$269.60M2.38%$2.09B13.34$11.42B44.60
CART
INSTACART (MAPLEBEAR INC)
$48.88$24.5998.74%25.73x19.86x2.88x4.87x1.06x$1.18B10.24%$2.32B9.88$10.48B13.95
SANM
SANMINA CORP
$210.84$115.1383.13%36.99x18.52x0.89x4.09x0.79x$594.31M5.23%$2.76B51.24$11.63B17.20
NIO
NIO INC
$4.52N/AN/A-7.74x-18.98x0.76x17.57xN/AN/AN/A$638.24M0.26$11.43BN/A
HALO
HALOZYME THERAPEUTICS INC
$98.66$71.7737.47%27.71x11.89x6.95x78.01x0.59x$806.22M6.97%$143.54M1.22$13.18B18.35
AXSM
AXSOME THERAPEUTICS INC
$213.67N/AN/A-57.13x-113.81x14.25x134.35xN/A-$71.96M-0.65%$83.30M1.61$11.09B-64.18
HUBS
HUBSPOT INC
$224.14$95.61134.42%79.20x16.78x3.29x6.75x0.89x$658.44M5.81%$1.66B32.76$10.46B31.38
XPEV
XPENG INC
$11.70N/AN/A-33.62x-7.77x1.03x2.67xN/AN/AN/A$4.19B4.39$14.36BN/A
MOD
MODINE MANUFACTURING CO
$209.50$84.25148.66%77.02x26.63x3.31x9.26x0.96x$100.20M0.90%$1.20B22.54$11.56B38.37
DCI
DONALDSON CO INC
$95.95$29.20228.57%25.45x24.02x2.92x6.56x3.09x$401.20M3.61%$1.70B14.63$11.53B16.60
CPT
CAMDEN PROPERTY TRUST
$110.36N/AN/A36.54x97.06x7.05x2.92xN/A$174.65M1.55%$3.80B37.15$15.89B14.51
MGM
MGM RESORTS INTERNATIONAL
$44.10$19.28128.75%26.73x23.09x0.63x4.41x1.31x$2.01B17.98%$2.51B9.90$38.47B17.46
MOH
MOLINA HEALTHCARE INC
$212.43$13.241,504.56%2,360.33x40.16x0.25x2.66x5.38x$271.00M2.44%$4.17B79.90$10.06B27.11
SAIL
SAILPOINT INC
$19.53N/AN/A-72.33x59.18x9.83x1.62xN/A$184.98M1.68%$6.84B12.12$10.69B848.32
CGNX
COGNEX CORP
$65.63$14.68347.16%63.11x43.39x10.09x6.78x2.26x$275.00M2.50%$1.63B9.74$10.81B37.67
WTFC
WINTRUST FINANCIAL CORP
$162.47$86.6987.42%12.87x12.15x3.97x1.46x2.33x$1.57B14.36%$7.53B111.59$11.17B8.37
BSY
BENTLEY SYSTEMS INC
$36.24$11.79207.37%39.39x26.24x7.05x9.11x1.65x$498.50M4.41%$1.20B3.86$12.07B26.10
RMBS
RAMBUS INC
$100.85$32.29212.29%45.63x33.19x14.46x7.46x1.55x$299.54M2.74%$1.47B13.53$10.89B31.98
BXP
BXP INC
$68.45$12.13464.34%36.60x32.40x3.10x2.12x8.41x$726.26M6.67%$5.16B32.39$26.73B14.36
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