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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
CRS
CARPENTER TECHNOLOGY CORP
$238.99$108.56120.14%31.87x25.12x4.17x6.31x1.39x$287.50M2.40%$1.89B37.59$12.29B18.77
GL
GLOBE LIFE INC
$146.55$115.5926.79%11.61x10.16x2.02x2.19x1.33x$1.35B11.36%$5.42B66.90$14.42B9.91
SMR
NUSCALE POWER CORP
$41.64N/AN/A-30.39x-91.52x108.44x16.82xN/A-$98.07M-1.84%$704.01M5.51$11.35B-87.17
ASND
ASCENDIS PHARMA A
$193.98N/AN/A-29.18x-57.41x27.79x-54.58xN/A-$249.90M-2.15%-$215.69M-3.59$12.15B-62.40
HTHT
H WORLD GROUP LTD
$38.25$16.07137.97%22.33x21.55x3.44x6.89x2.39x$954.07M8.12%$1.71B5.56$15.60B15.28
BAX
BAXTER INTERNATIONAL INC
$22.86N/AN/A-76.20x9.30x1.08x1.60xN/A$333.00M2.84%$7.32B14.27$19.78B21.02
SF
STIFEL FINANCIAL CORP
$114.42$80.2942.51%20.73x16.05x2.31x2.09x0.90x$1.34B11.32%$5.60B54.16$12.86B15.25
ELS
EQUITY LIFESTYLE PROPERTIES INC
$60.32$26.21130.18%31.09x19.72x7.56x6.75x1.53x$349.51M3.03%$1.73B9.06$14.90B21.01
POOL
POOL CORP
$312.94$77.01306.38%28.71x28.84x2.21x8.99x9.08x$433.60M3.72%$1.30B34.86$13.15B22.32
SFM
SPROUTS FARMERS MARKET INC
$119.38$44.63167.51%24.31x22.46x1.39x8.60x2.84x$502.49M4.30%$1.36B13.86$13.16B14.29
SWK
STANLEY BLACK & DECKER INC
$75.27$52.3143.89%23.67x16.41x0.77x1.29x0.84x$413.60M3.55%$9.06B58.55$18.02B12.66
CDE
COEUR MINING INC
$18.03$6.80165.13%46.23x22.44x7.94x4.10x1.50x$249.03M2.15%$2.83B4.40$11.86B21.42
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$25.57$19.9128.44%15.59x13.93x1.19x7.36x0.93x-$504.48M-4.42%$1.57B3.52$25.14B10.54
CPT
CAMDEN PROPERTY TRUST
$108.04$47.40127.95%75.55x15.86x7.40x2.52x1.04x$138.88M1.18%$4.59B42.23$15.33B17.31
PAG
PENSKE AUTOMOTIVE GROUP INC
$174.70$88.0398.46%12.16x12.35x0.38x2.06x18.52x$693.40M6.00%$5.61B84.80$19.80B11.46
SJM
J M SMUCKER CO
$108.01N/AN/A-7.88x11.85x1.32x1.94xN/A$685.40M5.95%$5.93B55.55$19.56B-43.27
RNR
RENAISSANCERE HOLDINGS LTD
$244.79N/AN/A6.18x10.44x0.89x1.07xN/A$3.90B33.82%$10.80B229.46$12.36B4.91
FHN
FIRST HORIZON CORP
$22.62$14.2458.86%14.41x12.97x3.73x1.28x1.69x$979.00M8.52%$8.96B17.64$13.86B11.89
DRS
LEONARDO DRS INC
$43.10$8.06434.65%45.37xN/A3.35x4.41x6.53x$236.00M2.06%$2.60B9.77$11.54B28.23
LITE
LUMENTUM HOLDINGS INC
$163.99$26.64515.55%431.55x51.15x6.88x10.10x2.52x-$56.60M-0.50%$1.13B16.45$13.55B126.88
SCI
SERVICE CORP INTERNATIONAL
$81.37$29.73173.71%21.93x21.29x2.72x7.32x3.85x$604.30M5.23%$1.56B10.99$16.19B13.60
IREN
IREN LTD
$41.77$15.91162.62%155.86x38.79x27.37x9.56x1.09x-$741.88M-8.28%$1.19B5.54$11.62B62.24
AUR
AURORA INNOVATION INC
$6.13N/AN/A-13.04x-12.68x6,130.00x5.68xN/A-$601.00M-5.50%$1.99B1.12$11.22B-14.74
STRL
STERLING INFRASTRUCTURE INC
$371.84$77.06382.53%39.98x41.27x5.29x12.83x6.23x$441.81M3.91%$881.75M29.00$10.96B22.76
UHAL
U-HAUL HOLDING CO
$57.68N/AN/A40.62x140.68x1.91x1.48xN/A-$1.13B-9.95%$7.66B39.07$17.73B10.09
MLI
MUELLER INDUSTRIES INC
$101.70$114.33-11.05%15.84xN/A2.72x3.86x0.50x$590.40M5.34%$2.92B26.82$10.29B10.25
WMS
ADVANCED DRAINAGE SYSTEMS INC
$144.33$53.45170.04%25.87x24.35x3.84x6.72x2.62x$465.22M4.15%$1.67B21.52$12.01B14.05
DTM
DT MIDSTREAM INC
$110.46$37.78192.40%29.38x26.31x10.12x2.40x2.64x$466.00M4.15%$4.67B45.99$14.55B15.78
BLD
TOPBUILD CORP
$398.12$134.24196.57%19.52x19.94x2.17x5.23x10.44x$795.94M7.05%$2.14B75.57$12.44B12.25
VTRS
VIATRIS INC
$9.60N/AN/A-3.31x4.21x0.80x0.72xN/A$1.77B15.68%$15.57B13.27$25.10B-50.88
ERJ
EMBRAER SA
$60.72$24.73145.51%31.63x48.77x1.74x3.63x1.69x$417.20M3.74%$3.08B16.75$12.19B10.04
MMYT
MAKEMYTRIP LTD
$96.70$18.72416.62%109.89x50.76x11.21x197.01x2.68x$156.32M1.40%$56.50M0.49$12.00BN/A
VNOM
VIPER ENERGY INC
$38.49N/AN/A10.69x21.87x5.15x3.25xN/A-$1.20B-23.70%$3.42B26.09$12.18B18.80
PCOR
PROCORE TECHNOLOGIES INC
$73.94N/AN/A-77.02x-466.20x8.98x9.12xN/A$80.65M0.73%$1.22B8.14$10.85B-464.86
MNDY
MONDAYCOM LTD
$215.42$17.731,115.30%272.68x280.97x10.06x9.31x6.18x$322.65M2.91%$1.19B23.20$9.64B-1,476.18
CART
INSTACART (MAPLEBEAR INC)
$42.44$21.6596.00%26.04x23.51x3.22x3.48x1.32x$812.00M7.29%$3.18B12.10$9.40B15.77
RMBS
RAMBUS INC
$102.62$18.00470.23%48.18x51.31x17.10x8.99x7.03x$262.09M2.37%$1.23B11.41$11.00B36.77
CCK
CROWN HOLDINGS INC
$94.74$76.8023.35%19.90x12.80x0.92x3.81x0.73x$1.03B9.37%$2.89B24.84$16.79B10.23
AKAM
AKAMAI TECHNOLOGIES INC
$75.27$35.44112.38%25.01x17.73x2.79x2.40x1.59x$710.97M6.34%$4.58B30.76$14.53B11.48
DAY
DAYFORCE INC
$68.82$12.04471.64%237.31x44.83x5.94x4.07x2.50x$224.20M2.04%$2.70B16.90$11.59B35.64
JKHY
JACK HENRY & ASSOCIATES INC
$150.02$46.78220.68%24.00x24.06x4.60x5.13x5.61x$415.70M3.80%$2.13B29.24$10.83B13.52
FDS
FACTSET RESEARCH SYSTEMS INC
$288.41$160.4679.74%20.56x16.66x4.78x5.06x1.39x$576.52M5.27%$2.16B56.85$12.17B13.71
PR
PERMIAN RESOURCES CORP
$13.60N/AN/A8.34x10.18x2.14x1.15xN/A$468.29M4.30%$9.46B11.82$14.58B3.94
CACI
CACI INTERNATIONAL INC
$492.95$261.1888.74%21.94x18.11x1.27x2.78x1.43x$481.41M4.39%$3.89B175.03$14.03B14.63
HII
HUNTINGTON INGALLS INDUSTRIES INC
$276.01$142.7993.29%20.66x18.72x0.94x2.22x1.61x$681.00M6.26%$4.88B123.91$13.40B12.73
BILI
BILIBILI INC
$25.77$5.59360.92%348.24x69.65x2.64x5.48x1.87xN/AN/A$1.97B4.70$9.65BN/A
YPF
YPF SOCIEDAD ANONIMA
$27.45N/AN/A4.58x21.70x0.56x0.93xN/A$477.00M4.42%$11.65B29.63$19.40B3.83
MOS
MOSAIC CO
$33.97N/AN/A11.52x10.71x0.96x0.87xN/A$4.30M0.04%$12.44B39.19$14.91B6.11
W
WAYFAIR INC
$83.05N/AN/A-34.46x-97.51x0.89x-3.96xN/A$184.00M1.73%-$2.72B-21.24$13.20B106.41
ATI
ATI INC
$78.09$33.84130.78%25.69x25.56x2.39x6.17x1.83x$257.20M2.39%$1.74B12.65$12.33B15.60
OVV
OVINTIV INC
$41.84$56.88-26.44%18.11x8.38x1.18x1.04x0.36x$1.70B15.69%$10.38B40.07$17.32B5.23
AIZ
ASSURANT INC
$212.50$176.8620.15%15.28x12.07x0.88x1.95x0.84x$968.80M8.92%$5.50B107.53$11.32B9.28
EXEL
EXELIXIS INC
$39.81$27.0846.99%18.52x17.02x4.87x5.27x1.03x$754.07M6.95%$2.03B7.46$10.73B12.91
TIMB
TIM SA
$22.03$12.9570.06%19.53x15.96x2.41x2.33x1.31x$1.35B12.66%$4.58B9.47$12.81B5.48
SEIC
SEI INVESTMENTS CO
$86.18$37.51129.74%15.87x15.67x4.86x4.56x5.79x$598.25M5.58%$2.34B18.79$9.94B9.99
TXRH
TEXAS ROADHOUSE INC
$159.64$57.94175.51%24.48x24.05x1.93x7.67x3.05x$395.24M3.72%$1.38B20.76$11.28B16.24
WTRG
ESSENTIAL UTILITIES INC
$37.53$14.38161.00%16.11x17.83x4.50x1.57x20.71x-$497.87M-4.73%$6.72B23.98$18.30B13.80
KVYO
KLAVIYO INC
$35.01N/AN/A-140.04x839.57x9.25x9.58xN/A$143.75M1.44%$1.10B3.85$9.67B-348.37
HAS
HASBRO INC
$74.82N/AN/A-18.57x15.32x2.47x38.90xN/A$500.20M4.77%$269.70M1.92$13.27B-145.62
FRHC
FREEDOM HOLDING CORP
$171.40N/AN/AN/AN/A5.12x8.64xN/A$1.59B15.12%$1.21B19.84$10.77BN/A
CR
CRANE CO
$181.75$47.69281.10%29.65x31.51x4.93x5.54x5.85x$299.10M2.86%$1.89B32.81$10.17B20.31
NXT
NEXTRACKER INC
$70.56$24.16192.06%18.82x20.52x3.36x5.78x12.54x$573.98M5.51%$1.81B12.24$9.70B13.54
PNW
PINNACLE WEST CAPITAL CORP
$87.09$37.37133.06%17.52x19.07x1.98x1.21x4.01x-$518.78M-4.98%$8.56B71.66$22.45B10.94
AYI
ACUITY INC (DE)
$338.45$180.5987.42%26.05x18.90x2.50x4.01x1.22x$506.40M4.85%$2.58B83.76$11.09B17.44
PEGA
PEGASYSTEMS INC
$60.36$8.01653.46%46.97x46.43x6.15x16.53x49.68x$406.31M3.94%$624.54M3.66$10.19B30.21
AR
ANTERO RESOURCES CORP
$33.34$35.76-6.77%22.99x16.20x2.12x1.41x0.46x$677.78M6.55%$7.31B23.54$13.79B10.34
ASR
SOUTHEAST AIRPORT GROUP
$343.23$168.09104.19%15.46x15.44x6.68x3.86x3.43x$549.49M5.34%$2.67B88.84$9.87B8.71
XP
XP INC
$19.49$12.7153.30%11.55x12.34x3.20x2.52x2.62x$2.08B20.18%$4.08B7.72$27.33B24.70
BMRN
BIOMARIN PHARMACEUTICAL INC
$53.41$43.6622.34%15.53x14.35x3.35x1.70x0.85x$694.91M6.78%$6.03B31.41$9.64B10.31
UWMC
UWM HOLDINGS CORP
$6.40$3.4088.03%160.00x35.56x0.53x58.10x0.76x-$2.46B-189.86%$176.17M0.87$20.42B33.85
BZ
KANZHUN LTD
$23.17$10.05130.63%33.97x27.26x9.46x4.36x1.44x$408.22M3.99%$2.34B5.31$9.82BN/A
WCC
WESCO INTERNATIONAL INC
$210.15$120.3274.66%16.22x16.19x0.46x2.15x1.79x$618.80M6.05%$4.76B97.86$15.95B11.29
WLK
WESTLAKE CORP
$79.70N/AN/A-150.38x-1,281.35x0.87x0.99xN/A-$54.00M-0.53%$10.28B80.15$13.52B9.81
AGNC
AGNC INVESTMENT CORP
$9.81$40.55-75.81%31.65x6.19x80.41x0.99x0.09x$458.00M4.59%$10.35B10.17$98.87B190.13
ORI
OLD REPUBLIC INTERNATIONAL CORP
$41.08N/AN/A11.32x12.64x1.16x1.65xN/A$1.20B11.95%$6.19B25.27$11.62B9.73
RGTI
RIGETTI COMPUTING INC
$31.46N/AN/A-36.16x-136.78x1,165.19x18.43xN/A-$65.57M-0.70%$553.26M1.86$10.15B-65.71
LSCC
LATTICE SEMICONDUCTOR CORP
$74.38$7.69867.39%323.39x188.78x20.87x14.82x4.40x$116.72M1.14%$687.05M5.01$10.09B202.71
BLSH
BULLISH
$69.49N/AN/AN/A408.28xN/A4.00xN/AN/AN/A$2.54B22.42$10.70BN/A
SSB
SOUTHSTATE BANK CORP
$100.30$80.5324.56%14.82x11.59x4.93x1.15x0.92x$471.39M4.63%$8.80B86.72$8.42B9.55
ASX
ASE TECHNOLOGY HOLDING CO LTD
$11.70N/AN/A8.85x20.17x0.49x1.03xN/AN/AN/A$9.84B11.20$15.48BN/A
CNM
CORE & MAIN INC
$51.25$19.80158.89%22.68x22.85x1.26x5.36x2.95x$564.00M5.80%$1.89B9.93$12.63B13.97
AOS
SMITH A O CORP
$72.17$32.04125.27%20.10x18.84x2.67x5.48x2.48x$494.60M4.89%$1.85B13.17$10.27B13.22
WBS
WEBSTER FINANCIAL CORP
$60.71$52.9914.57%12.31x10.37x4.06x1.08x0.95x$1.26B12.53%$9.34B56.19$11.71B9.68
ROIV
ROIVANT SCIENCES LTD
$14.74N/AN/A-21.06xN/A433.53x2.32xN/A-$858.67M-8.56%$4.35B6.39$8.93B-20.65
CPB
CAMPBELL's CO
$33.75$20.7962.32%16.71x13.72x0.98x2.58x1.42x$705.00M7.01%$3.90B13.09$16.78B10.66
APPF
APPFOLIO INC
$280.36N/AN/A50.06x72.82x11.67x22.06xN/A$180.26M1.79%$455.65M12.68$10.01B57.06
MRNA
MODERNA INC
$25.79N/AN/A-3.42x-2.66x3.25x1.07xN/A-$3.50B-34.98%$9.40B24.22$9.45B-3.45
TTAN
SERVICETITAN INC
$107.95N/AN/A-18.14x-104.00x11.42x6.74xN/A$33.33M0.34%$1.49B16.24$9.72B-76.91
IVZ
INVESCO LTD
$22.43$22.61-0.81%24.12x12.49x1.63x0.72x0.49x$1.16B11.56%$13.87B31.11$19.16B20.67
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$264.90$88.63198.89%25.82x25.27x2.19x5.42x3.51x$467.04M4.67%$1.84B48.86$10.18B17.57
REXR
REXFORD INDUSTRIAL REALTY INC
$42.23$20.18109.27%31.51x17.74x10.11x1.13x1.29x$21.46M0.22%$8.84B37.43$12.78B17.60
ARMK
ARAMARK
$37.97$21.2978.38%27.72x19.68x0.56x3.24x1.08x$291.81M2.93%$3.08B11.74$16.09B12.55
IONS
IONIS PHARMACEUTICALS INC
$62.57N/AN/A-35.55x-23.52x10.55x15.79xN/A-$290.00M-2.91%$631.72M3.97$11.10B-68.67
KNSL
KINSALE CAPITAL GROUP INC
$427.99$138.83208.27%22.20x23.37x5.76x5.79x6.30x$940.11M9.48%$1.72B74.33$10.02B17.28
COKE
COCA-COLA CONSOLIDATED INC
$114.71$152.02-24.54%17.13xN/A1.44x6.11x0.38x$483.05M4.84%$1.63B18.74$10.65B10.68
RVTY
REVVITY INC
$85.71$55.0755.63%36.32x17.62x3.60x1.32x0.78x$502.97M4.99%$7.56B64.30$12.33B15.43
MORN
MORNINGSTAR INC
$235.87$112.70109.30%24.93xN/A4.24x6.16x1.55x$389.80M3.92%$1.61B38.26$10.48B14.16
QGEN
QIAGEN NV
$45.61$20.71120.20%26.83x19.50x4.84x2.83x1.60x$498.54M5.04%$3.51B16.18$10.64B14.88
EXAS
EXACT SCIENCES CORP
$52.41N/AN/A-9.60x145.58x3.37x4.02xN/A$169.62M1.71%$2.47B13.07$11.79B-16.11
PEN
PENUMBRA INC
$254.14$49.95408.76%66.53x69.12x7.71x7.66x3.47x$161.62M1.64%$1.29B33.32$9.71B50.48
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