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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
DINO
HF SINCLAIR CORP
$71.26N/AN/A10.67x7.69x0.47x1.33xN/A$1.40B10.84%$9.66B53.50$14.87B5.53
RNR
RENAISSANCERE HOLDINGS LTD
$300.88N/AN/A5.02x7.36x1.11x1.11xN/A$4.22B32.92%$11.51B270.08$13.59B4.04
IVZ
INVESCO LTD
$28.92N/AN/A-19.67x11.06x1.94x1.05xN/A$1.75B13.63%$12.26B27.65$22.55B-35.98
UDR
UDR INC
$39.40N/AN/A26.62x52.82x7.51x3.90xN/A$392.94M3.05%$3.29B10.04$18.61B13.63
ONON
ON HOLDING AG
$38.58$15.21153.69%39.61x27.19x3.20x5.63x1.31x$413.33M3.23%$2.27B6.85$12.25B22.55
TRU
TRANSUNION
$66.13$45.9343.98%18.17x13.80x2.70x2.68x0.85x$696.50M5.46%$4.75B24.67$17.62B10.40
JEF
JEFFERIES FINANCIAL GROUP INC
$61.66$34.9276.58%20.22x17.46x1.71x1.19x1.12x-$794.39M-5.97%$10.61B49.19$45.74B38.91
TYL
TYLER TECHNOLOGIES INC
$298.84$115.82158.02%40.71x23.41x5.29x3.54x1.33x$675.24M5.36%$3.56B84.38$12.33B22.08
ELS
EQUITY LIFESTYLE PROPERTIES INC
$64.83$14.71340.62%32.42x31.76x8.14x7.14x5.45x$337.34M2.69%$1.76B9.10$15.82B21.64
PNW
PINNACLE WEST CAPITAL CORP
$103.44$37.55175.48%18.98x21.59x2.30x1.40x4.15x-$646.57M-5.15%$8.93B73.61$25.73B11.75
PEN
PENUMBRA INC
$318.71$54.32486.71%72.76x63.25x8.61x8.51x3.50x$212.73M1.70%$1.47B37.53$12.51B56.87
MGM
MGM RESORTS INTERNATIONAL
$48.97$18.23168.70%68.97x25.76x0.71x5.15x1.15x$1.57B12.49%$2.43B9.49$41.67B21.99
ALGN
ALIGN TECHNOLOGY INC
$174.84$97.6179.11%29.29x15.09x3.05x3.02x0.90x$583.65M4.67%$4.15B58.10$11.55B12.99
MOG.A
MOOG INC
$395.10$88.42346.83%43.61x36.17x3.01x5.95x3.35x$313.31M2.50%$2.10B66.29$13.45B24.12
COKE
COCA-COLA CONSOLIDATED INC
$187.89$86.91116.19%25.74xN/A1.67x-19.44x1.33x$668.00M5.34%-$643.47M-9.67$15.03B14.30
VIAV
VIAVI SOLUTIONS INC
$53.46N/AN/A-222.75x55.94x9.08x14.77xN/A$48.50M0.39%$846.50M3.65$13.08B194.06
FMS
FRESENIUS MEDICAL CARE AG
$23.02N/AN/A11.93xN/A0.55x0.80xN/A$2.12B17.05%$15.58B28.84$26.33B7.00
SJM
J M SMUCKER CO
$116.49N/AN/A-89.61x12.78x1.37x2.24xN/A$1.17B9.41%$5.54B51.98$19.46B22.21
EQH
EQUITABLE HOLDINGS INC
$44.02N/AN/A-15.08x6.18x1.09x45.39xN/A$1.02B8.25%$273.00M0.97$9.06B33.82
BF.B
BROWN FORMAN CORP
$27.01$9.41187.03%15.70x15.30x3.17x3.04x38.78x$679.00M5.48%$4.08B8.90$14.75B12.40
GGG
GRACO INC
$74.60$23.68215.07%23.91x23.64x5.51x4.51x3.61x$631.64M5.10%$2.74B16.52$11.71B15.74
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$63.23$18.61239.68%41.60x37.21x0.95x6.19x2.05x$412.12M3.18%$1.98B9.67$14.07B21.09
UHAL
U-HAUL HOLDING CO
$62.38$19.32222.85%259.92x80.47x2.03x1.61x1.18x-$649.46M-5.31%$7.61B38.82$19.24B11.52
CNA
CNA FINANCIAL CORP
$45.12N/AN/A10.07x11.10x0.81x1.12xN/A$2.18B17.79%$10.86B40.05$14.66B8.39
APLD
APPLIED DIGITAL CORP
$42.70N/AN/A-57.70x-56.96x33.86x7.72xN/A-$1.79B-14.83%$1.58B5.61$13.10B-112.19
AVY
AVERY DENNISON CORP
$159.25$83.6090.48%17.87x15.72x1.36x5.29x1.50x$864.70M7.07%$2.30B29.95$15.72B11.10
IONS
IONIS PHARMACEUTICALS INC
$73.28N/AN/A-36.46x-19.67x11.42x24.64xN/A-$971.26M-8.04%$491.41M2.98$13.98B-66.48
ELAN
ELANCO ANIMAL HEALTH INC
$24.17N/AN/A-48.34x21.86x2.46x1.86xN/A$315.00M2.62%$6.50B13.06$15.94B21.81
QXO
QXO INC
$16.63N/AN/A-18.27x43.47x1.45x1.19xN/A$194.94M1.58%$10.16B13.66$12.92B62.07
AUR
AURORA INNOVATION INC
$6.13N/AN/A-14.26x-13.05x3,065.00x6.12xN/A-$646.00M-5.42%$1.96B1.01$11.83B-15.30
AMH
AMERICAN HOMES 4 RENT
$33.29N/AN/A27.07x40.14x6.51x1.73xN/A$594.94M4.91%$6.93B19.02$16.92B14.52
WBS
WEBSTER FINANCIAL CORP
$73.91$51.7642.79%12.08x11.11x4.36x1.25x1.31x$1.20B10.06%$9.57B59.09$14.73B10.64
PAC
PACIFIC AIRPORT GROUP
$236.89$164.4444.06%22.35xN/A5.16x9.51x0.75x$593.77M4.96%$1.26B24.90$14.36B11.71
LFUS
LITTELFUSE INC
$472.14N/AN/A-286.15x31.36x4.76x4.75xN/A$395.46M3.34%$2.51B100.27$12.16B57.86
FHN
FIRST HORIZON CORP
$25.14$16.4253.12%12.45x11.58x3.52x1.30x1.51x$528.00M4.37%$9.17B19.09$14.66B10.37
CR
CRANE CO
$206.57$60.94238.95%36.37x29.57x4.88x5.69x2.29x$361.50M3.03%$2.10B36.34$12.77B24.82
PNR
PENTAIR PLC
$73.80$43.6569.06%17.96x13.66x2.85x3.13x1.15x$718.40M5.99%$3.81B23.45$13.80B14.26
PAG
PENSKE AUTOMOTIVE GROUP INC
$180.96$90.20100.63%12.90x13.44x0.37x2.10x4.00x$640.80M5.38%$5.66B86.07$21.03B12.44
U
UNITY SOFTWARE INC
$27.24N/AN/A-17.35x-32.63x6.15x4.00xN/A$463.08M3.91%$2.98B6.85$11.99B-44.82
DT
DYNATRACE INC
$40.75$16.10153.06%75.46x20.26x6.06x4.55x1.05x$529.48M4.33%$2.61B8.70$10.94B33.80
NYT
NEW YORK TIMES CO
$73.38$22.91220.25%31.23x25.10x4.10x5.93x2.40x$542.17M4.56%$2.00B12.35$11.69B21.62
HAS
HASBRO INC
$83.90N/AN/A-52.77x13.92x2.47x17.61xN/A$887.80M7.48%$674.20M4.77$14.61B45.04
AGNC
AGNC INVESTMENT CORP
$10.31$10.93-5.71%8.12x6.51x10.63x0.97x0.84x$848.00M7.32%$12.18B10.85$114.13B69.50
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$320.11$80.96295.37%29.86x29.62x2.46x6.36x4.58x$440.74M3.70%$1.86B49.97$12.02B19.67
TRMB
TRIMBLE INC
$50.42$38.7130.24%26.26x13.78x3.21x2.08x0.60x$480.50M4.06%$5.64B24.04$12.93B15.52
HII
HUNTINGTON INGALLS INDUSTRIES INC
$297.68$163.0382.59%19.36x16.89x0.91x2.28x1.25x$801.00M6.85%$5.15B130.97$14.44B12.01
PSKY
PARAMOUNT SKYDANCE CORP
$10.47N/AN/AN/A17.75xN/A1.00xN/AN/AN/A$11.71B10.46$26.37BN/A
CLX
CLOROX CO
$96.82$40.25140.53%15.69x17.12x1.74x-174.74x4.48x$380.00M3.23%-$67.00M-0.55$15.01B11.57
BJ
BJ's WHOLESALE CLUB HOLDINGS INC
$91.04$31.40189.92%20.79x19.59x0.53x5.47x3.85x$218.37M1.86%$2.13B16.53$14.46B12.95
ARW
ARROW ELECTRONICS INC
$226.78$183.2123.78%16.10x11.28x0.35x1.72x0.71x$303.74M2.61%$6.74B131.36$13.78B10.86
BLD
TOPBUILD CORP
$411.08$144.84183.82%22.93x22.38x2.05x4.81x2.84x$705.80M6.14%$2.40B85.94$14.43B14.56
CPT
CAMDEN PROPERTY TRUST
$114.98N/AN/A32.12x101.64x7.52x2.87xN/A$590.21M4.90%$4.03B38.43$15.68B13.68
SPXC
SPX TECHNOLOGIES INC
$230.05$72.56217.03%44.33x28.32x4.89x5.04x1.74x$269.70M2.35%$2.29B45.78$12.03B24.07
ALLE
ALLEGION PLC
$133.97$71.2588.02%18.18x14.97x2.77x5.48x1.43x$682.60M5.92%$2.10B24.40$13.23B13.18
BROS
DUTCH BROS INC
$65.89$11.01498.27%102.95x69.11x4.79x16.52x2.95x$90.85M1.09%$696.45M5.48$12.40B44.49
MUSA
MURPHY USA INC
$622.53$172.00261.94%21.33x19.20x0.59x17.46x12.93x$557.60M4.84%$658.70M35.57$14.07B12.58
CACI
CACI INTERNATIONAL INC
$519.40$243.16113.60%21.34x18.32x1.25x2.68x1.56x$576.59M5.03%$4.28B193.78$16.93B15.72
WLK
WESTLAKE CORP
$88.50N/AN/A-6.97x24.82x1.03x1.33xN/A-$508.00M-4.48%$8.55B66.78$15.31B-35.60
PINS
PINTEREST INC
$20.21$14.9135.53%41.24x10.31x2.94x3.97x0.56x$1.21B9.38%$2.85B4.48$12.15B38.79
GIL
GILDAN ACTIVEWEAR INC
$60.78N/AN/A35.54xN/A2.76x3.30xN/A$355.84M3.16%$3.41B18.40$16.03B24.48
ICLR
ICON PLC
$146.18$80.7880.96%50.06x13.60x1.39x1.22x0.76x$861.99M7.52%$9.19B117.23$14.06B16.89
SF
STIFEL FINANCIAL CORP
$72.66$46.9954.63%13.28x11.20x1.96x1.86x1.39x$994.68M8.80%$5.98B38.48$11.53B9.34
AFG
AMERICAN FINANCIAL GROUP INC
$134.10$81.7564.03%12.75x11.38x1.37x2.38x1.78x$1.55B13.85%$4.68B56.16$11.61B9.01
WYNN
WYNN RESORTS LTD
$107.27$45.38136.40%29.47x20.86x1.52x-52.56x1.41x$692.61M6.26%-$211.82M-2.06$22.01B12.76
SWKS
SKYWORKS SOLUTIONS INC
$73.97$42.7073.21%30.69x14.55x2.75x1.93x0.84x$703.60M6.33%$5.77B38.36$10.87B12.36
WTS
WATTS WATER TECHNOLOGIES INC
$333.11$92.81258.92%30.48x27.61x4.36x5.31x3.28x$317.30M2.84%$2.10B62.58$10.95B19.49
RVTY
REVVITY INC
$99.66$43.92126.94%47.91x18.50x3.84x1.55x1.03x$501.70M4.50%$7.18B64.22$13.61B17.58
PL
PLANET LABS PBC
$31.15N/AN/A-27.09x-277.14x32.08x25.02xN/A$41.24M0.38%$443.70M1.28$11.22B-34.81
RDY
DR REDDYS LABORATORIES LTD
$13.30$4.84175.02%25.00xN/A3.20x2.85x2.26x$192.55M1.74%$3.90B4.67$11.74B14.29
MDGL
MADRIGAL PHARMACEUTICALS INC
$480.77N/AN/A-37.68x-68.47x12.32x20.40xN/A-$275.41M-1.97%$543.45M18.72$11.20B-40.35
CCK
CROWN HOLDINGS INC
$98.95$65.6650.71%15.66x12.07x0.87x3.79x1.05x$1.03B9.34%$2.92B26.10$16.94B8.99
HBM
HUDBAY MINERALS INC
$27.82$151.40-81.62%16.66xN/A4.65x3.13x0.07x$278.50M2.52%$3.53B8.90$11.38B7.15
EGP
EASTGROUP PROPERTIES INC
$205.29$35.23482.71%37.26x38.67x14.89x3.09x11.95x-$74.42M-0.68%$3.58B66.91$12.61B23.12
TXRH
TEXAS ROADHOUSE INC
$167.86$63.13165.91%26.81x25.64x1.82x7.27x1.92x$361.71M3.27%$1.52B23.01$11.87B17.03
FIVE
FIVE BELOW INC
$198.49$55.93254.87%24.84x21.99x2.16x4.75x5.07x$505.27M4.61%$2.31B41.85$12.34B15.75
MICC
MAGNUM ICE CREAM CO NV
$17.92$9.7384.21%32.46x18.23x1.21x15.27x0.90x$370.11M3.38%$718.39M1.17$14.39B13.76
GMED
GLOBUS MEDICAL INC
$80.39$37.93111.94%18.48x16.61x3.51x2.31x1.86x$610.32M5.61%$4.73B34.96$10.47B11.28
ZBRA
ZEBRA TECHNOLOGIES CORP
$228.42$157.4145.11%27.42x12.18x1.95x3.14x0.69x$836.00M7.68%$3.47B72.85$13.58B15.36
SMMT
SUMMIT THERAPEUTICS INC
$14.01N/AN/A-875.63x-12.37xN/A19.92xN/A-$384.53M-3.54%$545.93M0.70$10.79B-8.95
FRT
FEDERAL REALTY INVESTMENT TRUST
$125.84N/AN/A21.81x34.43x8.26x3.28xN/A-$350.05M-3.23%$3.31B38.48$15.69B14.57
FORM
FORMFACTOR INC
$139.21$24.89459.35%158.19x56.14x12.90x10.25x2.34x$36.63M0.34%$1.06B13.61$10.76B85.54
R
RYDER SYSTEM INC
$280.33$139.87100.42%22.96x18.94x0.86x3.80x1.28x$958.00M8.83%$2.86B73.87$18.36B5.81
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$57.75$6.79749.93%320.83x77.90x7.21x3.18x3.37x-$132.90M-1.30%$3.41B19.29$9.55B89.76
BMRN
BIOMARIN PHARMACEUTICAL INC
$55.95$42.2932.30%39.96x14.75x3.32x1.74x0.55x$767.06M7.12%$6.21B32.27$9.17B19.01
AR
ANTERO RESOURCES CORP
$34.83$38.00-8.35%11.20x7.63x1.83x1.34x0.55x$951.41M8.84%$8.06B26.10$15.54B7.26
BAX
BAXTER INTERNATIONAL INC
$20.86N/AN/A-9.75x10.79x0.95x1.78xN/A$714.00M6.64%$6.04B11.73$18.44B31.47
DPZ
DOMINOS PIZZA INC
$323.88$151.00114.49%18.52x16.70x2.16x-2.76x1.91x$654.09M6.07%-$3.91B-117.46$15.49B14.84
SEIC
SEI INVESTMENTS CO
$89.40$48.9882.52%14.92x14.96x4.59x4.39x1.78x$636.29M5.85%$2.45B20.14$10.46B10.14
WTFC
WINTRUST FINANCIAL CORP
$159.26$97.4463.45%13.16x11.96x3.97x1.46x1.65x$1.65B15.38%$7.38B109.72$11.49B8.94
POWL
POWELL INDUSTRIES INC
$294.75$51.92467.65%57.23x52.85x9.48x15.14x4.10x$192.53M1.79%$709.07M19.46$10.20B41.04
TIMB
TIM SA
$22.29$16.5234.90%13.03xN/A2.09x2.33x1.02x$1.70B15.95%$4.58B9.58$10.66B3.72
ESI
ELEMENT SOLUTIONS INC
$43.70$18.95130.57%70.48x24.53x3.80x3.89x0.95x$122.30M1.15%$2.74B11.25$12.62B28.10
WTRG
ESSENTIAL UTILITIES INC
$37.51$16.94121.38%19.14x16.38x4.16x1.54x1.97x-$508.65M-4.79%$6.89B24.34$19.02B14.08
VMI
VALMONT INDUSTRIES INC
$546.81$201.01172.04%30.21x23.87x2.55x6.32x1.78x$345.54M3.26%$1.68B86.50$11.38B21.44
SCI
SERVICE CORP INTERNATIONAL
$76.92$32.08139.75%20.14x18.46x2.47x6.70x2.23x$486.05M4.54%$1.58B11.40$15.52B12.79
CAVA
CAVA GROUP INC
$90.99$7.451,121.04%171.68x160.36x8.23x13.08x6.69x$38.92M0.37%$809.97M6.96$10.80B74.85
CGNX
COGNEX CORP
$63.61$14.89327.10%74.84x42.36x10.12x7.16x2.09x$247.81M2.34%$1.48B8.88$10.42B42.22
BXP
BXP INC
$66.28$12.27440.30%33.14x33.07x3.01x2.05x14.08x$671.88M6.39%$5.15B32.49$26.35B14.02
SFD
SMITHFIELD FOODS INC
$26.77$14.9279.44%10.38x9.92x0.68x1.53x7.86x$824.00M7.83%$6.86B17.45$11.54B6.94
BEP
BROOKFIELD RENEWABLE PARTNERS LP
$34.32N/AN/A-118.34xN/A1.66x2.84xN/A-$5.39B-51.31%$3.69B12.07$47.42B10.82
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