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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
SWK
STANLEY BLACK & DECKER INC
$74.06$51.0445.11%23.29x16.18x0.76x1.26x0.82x$413.60M3.61%$9.06B58.55$17.83B12.53
CART
INSTACART (MAPLEBEAR INC)
$43.92$20.29116.47%26.94x24.18x3.34x3.61x1.45x$812.00M7.04%$3.18B12.10$9.79B16.42
CPT
CAMDEN PROPERTY TRUST
$106.82$46.22131.14%74.70x15.70x7.32x2.49x1.02x$138.88M1.20%$4.59B42.23$15.20B17.16
PPC
PILGRIMS PRIDE CORP
$47.97$35.6534.54%9.19x8.85x0.63x3.05x2.96x$1.11B9.78%$3.74B15.75$13.84B6.19
SAIL
SAILPOINT INC
$20.47N/AN/AN/A-240.82xN/A1.68xN/AN/AN/A$6.78B13.56$11.17BN/A
WYNN
WYNN RESORTS LTD
$109.45$41.80161.83%30.66x23.69x1.63x-25.77x1.86x$742.95M6.56%-$441.54M-4.27$21.47B13.09
HAS
HASBRO INC
$81.14N/AN/A-20.13x16.65x2.68x42.19xN/A$500.20M4.40%$269.70M1.92$14.15B-155.35
MMYT
MAKEMYTRIP LTD
$98.61$18.15443.26%112.06x51.76x11.44x200.91x2.73x$156.32M1.38%$56.50M0.49$12.22BN/A
UHAL
U-HAUL HOLDING CO
$57.75N/AN/A40.67x140.85x1.92x1.48xN/A-$1.13B-9.94%$7.66B39.07$17.74B10.10
SCI
SERVICE CORP INTERNATIONAL
$80.66$28.83179.78%21.74x21.10x2.70x7.25x3.82x$604.30M5.28%$1.56B10.99$16.09B13.52
RGLD
ROYAL GOLD INC
$171.45$71.70139.13%28.39x22.91x14.75x3.52x1.67x$527.59M4.68%$3.20B48.75$11.04B17.79
AVAV
AEROVIRONMENT INC
$246.65$45.05447.49%158.11x76.32x8.42x12.71x2.48x-$24.13M-0.35%$886.51M31.64$11.29B115.42
RNR
RENAISSANCERE HOLDINGS LTD
$238.91N/AN/A6.04x10.19x0.87x1.04xN/A$3.90B34.65%$10.80B229.46$12.08B4.80
FHN
FIRST HORIZON CORP
$21.85$13.8158.24%13.92x12.53x3.60x1.24x1.64x$979.00M8.82%$8.96B17.64$13.47B11.55
DRS
LEONARDO DRS INC
$41.67$7.82433.03%43.86xN/A3.24x4.27x6.31x$236.00M2.13%$2.60B9.77$11.16B27.30
SWKS
SKYWORKS SOLUTIONS INC
$74.52$25.65190.51%29.57x17.00x2.79x1.96x2.40x$1.36B12.12%$5.65B37.68$11.05B11.61
BMRN
BIOMARIN PHARMACEUTICAL INC
$57.54$41.9937.04%16.73x15.54x3.60x1.83x0.94x$694.91M6.29%$6.03B31.41$10.43B11.16
WTRG
ESSENTIAL UTILITIES INC
$39.18$13.92181.56%16.82x18.61x4.70x1.64x22.62x-$497.87M-4.53%$6.72B23.98$18.77B14.15
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$24.30$17.8736.01%14.82x13.60x1.14x7.00x1.04x-$504.48M-4.65%$1.57B3.52$24.56B10.30
AFG
AMERICAN FINANCIAL GROUP INC
$131.66$82.0660.43%14.47x13.74x1.32x2.43x1.59x$1.55B14.13%$4.52B54.08$11.19B9.84
GL
GLOBE LIFE INC
$135.43$112.4620.42%10.73x9.46x1.86x2.02x1.22x$1.35B12.29%$5.42B66.90$13.52B9.29
AGI
ALAMOS GOLD INC
$25.99$15.8963.55%31.31x19.75x7.25x2.91x0.85x$160.10M1.47%$3.75B8.93$10.86B14.89
CHYM
CHIME FINANCIAL INC
$29.38N/AN/AN/A-6.38xN/A7.65xN/AN/AN/A$1.43B11.28$10.11BN/A
PNW
PINNACLE WEST CAPITAL CORP
$91.34$37.17145.71%18.38x19.99x2.08x1.27x3.76x-$518.78M-4.75%$8.56B71.66$22.95B11.19
MORN
MORNINGSTAR INC
$258.63$109.29136.65%27.34xN/A4.65x6.76x1.70x$389.80M3.57%$1.61B38.26$11.44B15.46
VNOM
VIPER ENERGY INC
$37.79N/AN/A10.50x22.33x5.05x3.19xN/A-$1.20B-24.14%$3.42B26.09$11.97B18.49
SEIC
SEI INVESTMENTS CO
$88.19$36.42142.18%16.24x16.40x4.98x4.66x5.88x$598.25M5.45%$2.34B18.79$10.19B10.24
MRNA
MODERNA INC
$28.02N/AN/A-3.72x-2.87x3.53x1.16xN/A-$3.50B-32.19%$9.40B24.22$10.32B-3.77
CR
CRANE CO
$189.19$46.32308.44%30.86x33.08x5.13x5.77x6.05x$299.10M2.75%$1.89B32.81$10.60B21.17
AKAM
AKAMAI TECHNOLOGIES INC
$74.42$33.78120.32%24.72x18.63x2.76x2.37x1.63x$710.97M6.41%$4.58B30.76$14.40B11.38
HST
HOST HOTELS & RESORTS INC
$15.72$19.18-18.06%16.72x7.85x1.82x1.63x0.41x$1.10B10.17%$6.64B9.66$15.96B9.37
WMS
ADVANCED DRAINAGE SYSTEMS INC
$138.85$51.83167.89%24.88x23.43x3.69x6.46x2.52x$465.22M4.32%$1.67B21.52$11.59B13.55
WLK
WESTLAKE CORP
$83.98N/AN/A-158.45x938.32x0.92x1.05xN/A-$54.00M-0.50%$10.28B80.15$14.07B10.20
PR
PERMIAN RESOURCES CORP
$13.44N/AN/A8.25x9.68x2.12x1.14xN/A$468.29M4.35%$9.46B11.82$14.45B3.91
CACI
CACI INTERNATIONAL INC
$488.71$253.0493.14%21.75x18.04x1.26x2.76x1.42x$481.41M4.43%$3.89B175.03$13.94B14.53
ACI
ALBERTSONS COMPANIES INC
$19.19$16.8413.93%11.70x9.82x0.14x3.33x0.93x$607.10M5.52%$3.22B5.63$24.91B6.06
QGEN
QIAGEN NV
$49.35$20.07145.88%29.03x21.14x5.28x3.06x1.73x$498.54M4.63%$3.51B16.07$11.45B16.02
AIZ
ASSURANT INC
$212.50$161.2431.79%15.28x11.96x0.88x1.95x0.94x$968.80M8.92%$5.50B107.53$11.32B9.28
BE
BLOOM ENERGY CORP
$45.28$3.511,191.16%377.33x-2,264.00x6.46x17.82x5.83x$44.19M0.42%$594.58M2.56$11.51B66.42
ERJ
EMBRAER SA
$57.52$21.84163.36%29.96x39.81x1.65x3.43x1.92x$417.20M3.95%$3.08B16.75$11.60B9.56
RVTY
REVVITY INC
$90.78$53.8068.74%38.47x18.63x3.81x1.39x0.82x$502.97M4.71%$7.56B64.30$12.92B16.16
FRHC
FREEDOM HOLDING CORP
$171.89N/AN/AN/AN/A5.13x8.66xN/A$1.59B15.07%$1.21B19.84$10.80BN/A
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$68.50$4.191,533.60%526.92x204.91x9.09x7.57x7.22x-$44.40M-0.42%$1.39B9.00$10.53B128.42
DTM
DT MIDSTREAM INC
$103.41$36.91180.14%27.50x24.69x9.47x2.25x2.43x$466.00M4.44%$4.67B45.99$13.83B15.00
OKLO
OKLO INC
$71.06N/AN/A-169.19x-144.52xN/A15.06xN/A-$53.45M-0.54%$696.41M4.97$10.26B-177.59
HII
HUNTINGTON INGALLS INDUSTRIES INC
$266.25$138.2492.60%19.93x18.11x0.91x2.14x1.56x$681.00M6.49%$4.88B123.91$13.01B12.37
BILI
BILIBILI INC
$24.85N/AN/A-123.63x78.89x2.67x5.22xN/AN/AN/A$2.00B4.76$9.26BN/A
ARMK
ARAMARK
$39.63$20.6491.98%28.93x20.54x0.58x3.38x1.12x$291.81M2.80%$3.08B11.74$16.53B12.89
HIMS
HIMS & HERS HEALTH INC
$46.02$8.72427.93%52.90x72.12x5.13x18.48x4.45x$119.51M1.16%$562.70M2.51$10.32B59.20
BXP
BXP INC
$65.44$4.591,327.24%3,272.00x9.51x3.00x1.97x5.32x$49.74M0.48%$5.26B33.22$26.41B16.95
BROS
DUTCH BROS INC
$62.99$7.62726.24%165.76x107.68x5.59x17.30x4.20x$41.99M0.55%$599.06M4.96$11.07B55.98
WBA
WALGREENS BOOTS ALLIANCE INC
$11.96N/AN/A-1.64x7.03x0.07x1.44xN/A$580.00M5.61%$7.18B8.31$38.62B-29.78
ALGN
ALIGN TECHNOLOGY INC
$142.43$71.4199.46%23.98x17.55x2.61x2.64x1.38x$631.54M6.11%$3.91B53.92$9.51B11.67
EXEL
EXELIXIS INC
$38.31$29.0132.07%17.82x16.47x4.68x5.07x0.83x$754.07M7.22%$2.03B7.46$10.33B12.43
MOS
MOSAIC CO
$32.47N/AN/A11.01x10.25x0.92x0.83xN/A$4.30M0.04%$12.44B39.19$14.43B5.92
KNSL
KINSALE CAPITAL GROUP INC
$441.84$133.95229.87%22.92x24.13x5.94x5.98x6.69x$940.11M9.18%$1.72B74.33$10.34B17.84
CAI
CARIS LIFE SCIENCES INC
$36.50N/AN/AN/A-18.31xN/A22.66xN/AN/AN/A$452.90M6.98$9.92BN/A
GME
GAMESTOP CORP
$22.94N/AN/A44.98x30.59x2.79x2.06xN/A$449.20M4.38%$4.99B11.16$5.64B22.65
W
WAYFAIR INC
$78.73N/AN/A-32.67x-72.80x0.84x-3.75xN/A$184.00M1.83%-$2.72B-21.24$12.64B101.90
HTHT
H WORLD GROUP LTD
$33.07$17.2192.20%22.62x18.68x3.06x7.01x1.36x$876.55M8.64%$1.45B4.72$13.84B15.06
MLI
MUELLER INDUSTRIES INC
$91.57$110.87-17.41%14.26xN/A2.45x3.48x0.45x$590.40M5.93%$2.92B26.82$9.17B9.13
OVV
OVINTIV INC
$39.40$59.90-34.22%17.06x7.43x1.11x0.98x0.31x$1.70B16.66%$10.38B40.07$16.70B5.05
KT
KT CORP
$20.59$66.64-69.10%31.48x7.38x0.54x0.89x0.12x$1.57B15.50%$11.32B23.02$15.63B13.80
AOS
SMITH A O CORP
$72.21$30.85134.06%20.11x18.82x2.67x5.48x2.53x$494.60M4.89%$1.85B13.17$10.27B13.23
SMR
NUSCALE POWER CORP
$35.47N/AN/A-25.89x-77.96x92.37x14.33xN/A-$98.07M-2.17%$704.01M5.51$9.59B-73.69
TIMB
TIM SA
$20.83$12.5665.81%18.47x15.09x2.28x2.20x1.24x$1.35B13.39%$4.58B9.47$12.23B5.23
NIO
NIO INC
$4.81N/AN/A-2.95x-4.57x1.07x-198.19xN/AN/AN/A-$50.82M-0.02$12.30BN/A
WCC
WESCO INTERNATIONAL INC
$206.22$117.0476.19%15.91x15.84x0.45x2.11x1.74x$618.80M6.17%$4.76B97.86$15.76B11.16
AGNC
AGNC INVESTMENT CORP
$9.63$39.32-75.51%31.06x6.08x78.93x0.97x0.09x$458.00M4.67%$10.35B10.17$98.68B189.77
ATI
ATI INC
$72.46$32.81120.82%23.84x23.72x2.22x5.73x1.70x$257.20M2.58%$1.74B12.65$11.56B14.62
SFD
SMITHFIELD FOODS INC
$25.30N/AN/AN/A10.48xN/A1.58xN/AN/AN/A$6.30B16.03$11.41BN/A
AR
ANTERO RESOURCES CORP
$32.00$35.01-8.59%22.07x11.74x2.04x1.35x0.44x$677.78M6.83%$7.31B23.54$13.38B10.03
PEN
PENUMBRA INC
$253.02$48.42422.59%66.24x68.64x7.68x7.63x3.45x$161.62M1.64%$1.29B33.32$9.67B50.26
COKE
COCA-COLA CONSOLIDATED INC
$113.05$147.42-23.31%16.88xN/A1.42x6.03x0.38x$483.05M4.91%$1.63B18.74$10.51B10.54
ASR
SOUTHEAST AIRPORT GROUP
$327.30$165.9897.20%14.74x14.50x6.37x3.68x3.02x$549.49M5.60%$2.67B88.84$9.39B8.29
GLXY
GALAXY DIGITAL INC
$26.09N/AN/AN/A-45.37xN/A6.52xN/AN/AN/A$1.51B10.53$13.04BN/A
BBIO
BRIDGEBIO PHARMA INC
$51.32N/AN/A-12.49x-15.59x41.45x-5.49xN/A-$656.59M-6.71%-$1.79B-9.38$10.92B-17.31
PCOR
PROCORE TECHNOLOGIES INC
$65.26N/AN/A-67.98x-407.88x7.92x8.05xN/A$80.65M0.83%$1.22B8.14$9.54B-408.99
NYT
NEW YORK TIMES CO
$60.16$21.15184.49%30.69x26.43x3.65x5.06x2.19x$455.24M4.63%$1.94B11.85$9.60B20.38
MGM
MGM RESORTS INTERNATIONAL
$35.92$25.7439.55%19.63x16.08x0.57x3.29x0.85x$1.31B13.31%$2.97B10.88$39.11B15.74
DOX
AMDOCS LTD
$87.36$53.4263.54%17.61x14.14x2.08x2.77x1.26x$638.63M6.61%$3.50B31.67$10.21B11.34
CPB
CAMPBELL's CO
$32.51$22.8742.17%21.39x12.00x0.95x2.50x0.83x$723.00M7.46%$3.87B12.99$16.45B11.82
DVA
DAVITA INC
$135.38$95.9941.03%13.03x12.39x0.78x-26.19x1.34x$1.29B12.53%-$369.63M-4.87$21.70B9.07
ALB
ALBEMARLE CORP
$82.19N/AN/A-8.82x-39.75x1.94x0.94xN/A-$128.85M-1.33%$10.24B87.03$11.49B162.73
TAP
MOLSON COORS BEVERAGE CO
$51.42$37.7636.19%10.08x9.37x0.91x0.72x2.15x$979.40M9.50%$13.44B67.04$15.37B6.33
RRX
REGAL REXNORD CORP
$145.58$113.8627.85%38.62x14.67x1.65x1.44x0.57x$906.30M9.39%$6.70B101.05$14.35B11.88
SSB
SOUTHSTATE CORP
$95.40$77.6722.83%14.09x11.28x4.69x1.10x0.89x$471.39M4.87%$8.80B86.72$7.92B8.99
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$255.01$86.68194.20%24.85x24.35x2.11x5.22x3.29x$467.04M4.85%$1.84B48.86$9.81B16.93
AYI
ACUITY BRANDS INC
$313.81$149.51109.89%24.16x19.25x2.32x3.72x1.51x$506.40M5.23%$2.58B83.76$10.33B16.25
ORI
OLD REPUBLIC INTERNATIONAL CORP
$38.63N/AN/A10.64x11.89x1.09x1.55xN/A$1.20B12.71%$6.19B25.27$11.01B9.22
ENSG
ENSIGN GROUP INC
$166.17$43.40282.89%29.31x28.60x2.06x4.75x5.46x$276.76M2.91%$2.02B35.30$11.26B21.41
PSO
PEARSON PLC
$14.45$5.85146.96%16.15x17.07x2.01x1.97x7.03x$1.06B11.13%$4.85B7.33$11.10B7.30
IPG
INTERPUBLIC GROUP OF COMPANIES INC
$26.09$30.44-14.30%22.11x9.06x0.93x2.57x0.40x$839.70M8.75%$3.71B10.09$12.18B10.51
WBS
WEBSTER FINANCIAL CORP
$57.49$51.3911.88%11.66x9.82x3.84x1.02x0.90x$1.26B13.23%$9.34B56.19$11.18B9.23
APPF
APPFOLIO INC
$265.30N/AN/A47.37x68.91x11.05x20.88xN/A$180.26M1.89%$455.65M12.68$9.47B53.98
PCTY
PAYLOCITY HOLDING CORP
$171.96$48.57254.02%42.15x34.41x6.00x7.69x2.47x$342.75M3.58%$1.23B22.17$9.30B22.75
AES
AES CORP
$13.31$17.79-25.16%9.37x6.20x0.79x2.81x0.50x-$2.55B-26.92%$3.37B4.73$38.26B9.39
XP
XP INC
$17.56$14.6519.89%12.25x11.11x3.22x2.74x0.99x$2.06B21.78%$3.45B6.42$27.88B26.87
KVYO
KLAVIYO INC
$31.43N/AN/A-125.72x753.72x8.31x8.60xN/A$143.75M1.60%$1.10B3.85$8.59B-309.66
SKX
SKECHERS USA INC
$62.99$26.12141.19%14.96x16.95x1.03x2.09x10.85x$112.55M1.20%$4.51B30.20$10.58B10.46
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