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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
CART
INSTACART (MAPLEBEAR INC)
$45.75$22.05107.53%28.07x25.35x3.48x3.76x1.42x$812.00M6.76%$3.18B12.10$10.26B17.22
UHS
UNIVERSAL HEALTH SERVICES INC
$186.26$170.699.12%9.65x9.12x0.73x1.69x1.29x$901.52M7.52%$7.03B109.24$16.72B6.96
PSKY
PARAMOUNT SKYDANCE CORP
$17.53N/AN/A-1,753.00x11.87x0.41x0.71xN/A$507.00M4.29%$16.71B24.78$24.59B17.09
GME
GAMESTOP CORP
$26.34N/AN/A30.99x35.12x3.06x2.28xN/A$487.20M4.13%$5.18B11.57$7.52B18.64
ELS
EQUITY LIFESTYLE PROPERTIES INC
$60.81$26.68127.92%31.35x19.88x7.62x6.81x1.54x$349.51M3.01%$1.73B9.06$15.00B21.14
PAG
PENSKE AUTOMOTIVE GROUP INC
$178.09$89.6398.70%12.39x12.59x0.39x2.10x18.88x$693.40M5.88%$5.61B84.80$20.02B11.59
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$76.35$4.771,502.20%587.31x214.47x10.13x8.44x7.31x-$44.40M-0.38%$1.39B9.00$11.73B143.11
BLD
TOPBUILD CORP
$414.32$136.68203.14%20.31x20.75x2.25x5.44x10.87x$795.94M6.77%$2.14B75.57$12.90B12.70
JKHY
JACK HENRY & ASSOCIATES INC
$159.07$47.63233.96%25.45x25.52x4.88x5.44x5.94x$415.70M3.59%$2.13B29.24$11.49B14.34
AFG
AMERICAN FINANCIAL GROUP INC
$138.68$85.3062.58%15.24x14.77x1.40x2.56x1.72x$1.55B13.41%$4.52B54.08$11.77B10.35
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$25.58$19.3132.48%15.60x14.18x1.19x7.37x1.03x-$504.48M-4.42%$1.57B3.52$25.14B10.54
SF
STIFEL FINANCIAL CORP
$112.96$81.7538.19%20.46x15.84x2.28x2.06x0.89x$1.34B11.46%$5.60B54.16$12.71B15.07
HIMS
HIMS & HERS HEALTH INC
$50.89$6.45688.63%58.49x85.09x5.67x20.44x15.61x$119.51M1.05%$562.70M2.51$11.42B65.51
BILI
BILIBILI INC
$27.39$5.69381.16%370.14x74.03x2.81x5.82x1.99xN/AN/A$1.97B4.70$10.33BN/A
CPT
CAMDEN PROPERTY TRUST
$107.12$48.40121.33%74.91x15.73x7.34x2.50x1.03x$138.88M1.19%$4.59B42.23$15.23B17.19
HTHT
H WORLD GROUP LTD
$37.09$16.37126.64%21.65x20.90x3.34x6.69x2.32x$954.07M8.37%$1.71B5.56$15.24B14.93
GL
GLOBE LIFE INC
$140.86$117.6819.69%11.16x9.76x1.94x2.11x1.28x$1.35B11.82%$5.42B66.90$13.96B9.59
W
WAYFAIR INC
$87.24N/AN/A-36.20x-102.43x0.93x-4.16xN/A$184.00M1.65%-$2.72B-21.24$13.74B110.80
FHN
FIRST HORIZON CORP
$22.27$14.5053.62%14.18x12.77x3.67x1.26x1.67x$979.00M8.65%$8.96B17.64$13.68B11.74
WLK
WESTLAKE CORP
$87.70N/AN/A-165.47x-1,409.97x0.96x1.09xN/A-$54.00M-0.48%$10.28B80.15$14.55B10.55
WMS
ADVANCED DRAINAGE SYSTEMS INC
$144.59$54.42165.71%25.91x24.39x3.85x6.73x2.63x$465.22M4.14%$1.67B21.52$12.03B14.08
SCI
SERVICE CORP INTERNATIONAL
$79.82$30.27163.71%21.51x20.88x2.67x7.18x3.78x$604.30M5.34%$1.56B10.99$15.98B13.42
AUR
AURORA INNOVATION INC
$6.06N/AN/A-12.89x-12.54x6,060.00x5.62xN/A-$601.00M-5.56%$1.99B1.12$11.09B-14.57
AKAM
AKAMAI TECHNOLOGIES INC
$76.38$36.08111.72%25.38x17.99x2.83x2.44x1.61x$710.97M6.25%$4.58B30.76$14.69B11.61
RNR
RENAISSANCERE HOLDINGS LTD
$237.01N/AN/A5.99x10.11x0.86x1.03xN/A$3.90B34.93%$10.80B229.46$11.99B4.77
SJM
J M SMUCKER CO
$104.54N/AN/A-7.63x11.47x1.28x1.88xN/A$685.40M6.15%$5.93B55.55$19.19B-42.46
VTRS
VIATRIS INC
$9.56N/AN/A-3.30x4.19x0.79x0.72xN/A$1.77B15.74%$15.57B13.27$25.05B-50.78
DRS
LEONARDO DRS INC
$41.78$8.21409.04%43.98xN/A3.25x4.28x6.33x$236.00M2.12%$2.60B9.77$11.19B27.37
UHAL
U-HAUL HOLDING CO
$56.70N/AN/A39.93x138.29x1.88x1.45xN/A-$1.13B-10.12%$7.66B39.07$17.54B9.98
MMYT
MAKEMYTRIP LTD
$96.39$19.06405.79%109.53x50.60x11.18x196.38x2.67x$156.32M1.41%$56.50M0.49$11.97BN/A
CCK
CROWN HOLDINGS INC
$95.33$78.2021.91%20.03x12.88x0.92x3.84x0.73x$1.03B9.31%$2.89B24.84$16.86B10.27
DAY
DAYFORCE INC
$69.07$12.26463.49%238.17x45.00x5.96x4.08x2.51x$224.20M2.03%$2.70B16.90$11.63B35.76
VNOM
VIPER ENERGY INC
$38.19N/AN/A10.61x21.70x5.11x3.22xN/A-$1.20B-23.89%$3.42B26.09$12.09B18.66
SWKS
SKYWORKS SOLUTIONS INC
$74.22$26.93175.59%29.45x16.93x2.78x1.95x2.39x$1.36B12.17%$5.65B37.68$11.00B11.56
TXRH
TEXAS ROADHOUSE INC
$165.61$58.99180.72%25.40x24.95x2.00x7.96x3.17x$395.24M3.59%$1.38B20.76$11.67B16.81
ATI
ATI INC
$79.47$34.45130.67%26.14x26.01x2.43x6.28x1.87x$257.20M2.35%$1.74B12.65$12.52B15.84
BZ
KANZHUN LTD
$24.81$10.23142.55%36.38x29.19x10.13x4.67x1.54x$408.22M3.73%$2.34B5.31$10.54BN/A
MLI
MUELLER INDUSTRIES INC
$98.83$116.40-15.10%15.39xN/A2.65x3.75x0.48x$590.40M5.49%$2.92B26.82$9.97B9.93
YPF
YPF SOCIEDAD ANONIMA
$27.71N/AN/A4.63x21.91x0.56x0.94xN/A$477.00M4.38%$11.65B29.63$19.50B3.85
TTAN
SERVICETITAN INC
$117.25N/AN/A-19.71x-112.96x12.41x7.32xN/A$33.33M0.31%$1.49B16.24$10.59B-83.75
OVV
OVINTIV INC
$42.35$57.91-26.87%18.33x8.49x1.19x1.05x0.37x$1.70B15.50%$10.38B40.07$17.45B5.27
CACI
CACI INTERNATIONAL INC
$491.37$265.9284.78%21.87x18.05x1.27x2.78x1.43x$481.41M4.40%$3.89B175.03$14.00B14.59
MP
MP MATERIALS CORP
$65.98N/AN/A-103.09x-150.81x-222.15x10.41xN/A-$172.10M-1.59%$1.04B6.33$10.94B-309.70
SEIC
SEI INVESTMENTS CO
$87.21$38.19128.34%16.06x15.86x4.92x4.61x5.85x$598.25M5.51%$2.34B18.79$10.06B10.12
GNRC
GENERAC HOLDINGS INC
$183.61$72.67152.67%30.15x24.20x2.43x4.19x1.94x$511.59M4.76%$2.57B43.94$12.14B17.37
PCOR
PROCORE TECHNOLOGIES INC
$71.72N/AN/A-74.71x-452.21x8.71x8.85xN/A$80.65M0.75%$1.22B8.14$10.51B-450.57
MOS
MOSAIC CO
$33.82N/AN/A11.46x10.66x0.95x0.86xN/A$4.30M0.04%$12.44B39.19$14.86B6.09
HII
HUNTINGTON INGALLS INDUSTRIES INC
$273.19$145.3887.91%20.45x18.53x0.93x2.20x1.59x$681.00M6.33%$4.88B123.91$13.29B12.63
PR
PERMIAN RESOURCES CORP
$13.39N/AN/A8.21x10.02x2.11x1.13xN/A$468.29M4.37%$9.46B11.82$14.41B3.89
DTM
DT MIDSTREAM INC
$104.70$38.46172.21%27.85x24.94x9.59x2.28x2.51x$466.00M4.38%$4.67B45.99$13.96B15.14
UWMC
UWM HOLDINGS CORP
$6.65$3.4791.89%166.25x36.94x0.55x60.37x0.79x-$2.46B-182.72%$176.17M0.87$20.82B34.51
SMR
NUSCALE POWER CORP
$37.26N/AN/A-27.20x-81.89x97.03x15.05xN/A-$98.07M-2.06%$704.01M5.51$10.10B-77.60
AGNC
AGNC INVESTMENT CORP
$10.13$41.28-75.46%32.68x6.39x83.03x1.02x0.10x$458.00M4.44%$10.35B10.17$99.20B190.77
EXEL
EXELIXIS INC
$39.14$30.5628.06%18.20x16.73x4.78x5.18x0.84x$754.07M7.07%$2.03B7.46$10.55B12.70
CR
CRANE CO
$182.79$48.56276.45%29.82x31.69x4.96x5.58x5.88x$299.10M2.85%$1.89B32.81$10.23B20.43
WCC
WESCO INTERNATIONAL INC
$216.00$122.5076.32%16.67x16.65x0.47x2.21x1.84x$618.80M5.89%$4.76B97.86$16.23B11.49
MORN
MORNINGSTAR INC
$248.88$114.74116.91%26.31xN/A4.47x6.50x1.64x$389.80M3.71%$1.61B38.26$11.03B14.90
ERJ
EMBRAER SA
$57.12$25.00128.49%29.75x46.06x1.64x3.41x1.61x$417.20M3.98%$3.08B16.75$11.53B9.50
HAS
HASBRO INC
$74.69N/AN/A-18.53x15.32x2.46x38.84xN/A$500.20M4.78%$269.70M1.92$13.25B-145.42
WTRG
ESSENTIAL UTILITIES INC
$37.30$14.64154.78%16.01x17.72x4.47x1.56x20.58x-$497.87M-4.76%$6.72B23.98$18.24B13.75
AYI
ACUITY BRANDS INC
$341.25$183.8685.60%26.27x19.06x2.53x4.05x1.23x$506.40M4.81%$2.58B83.76$11.17B17.57
CDE
COEUR MINING INC
$16.27$6.92134.99%41.72x20.25x7.16x3.70x1.35x$249.03M2.38%$2.83B4.40$10.73B19.37
RMBS
RAMBUS INC
$97.05$18.32429.67%45.56x48.53x16.18x8.50x6.65x$262.09M2.51%$1.23B11.41$10.40B34.77
TIMB
TIM SA
$21.49$13.1962.94%19.05x15.57x2.36x2.27x1.27x$1.35B12.98%$4.58B9.47$12.55B5.37
AIZ
ASSURANT INC
$205.44$177.6715.63%14.77x11.67x0.85x1.89x0.83x$968.80M9.22%$5.50B107.53$10.96B8.99
BMRN
BIOMARIN PHARMACEUTICAL INC
$53.94$44.4521.35%15.68x14.50x3.38x1.72x0.86x$694.91M6.71%$6.03B31.41$9.74B10.42
ACI
ALBERTSONS COMPANIES INC
$18.45$16.0315.06%11.25x9.40x0.13x3.20x1.13x$607.10M5.75%$3.22B5.63$24.49B5.95
AOS
SMITH A O CORP
$73.61$32.62125.67%20.50x19.21x2.72x5.59x2.53x$494.60M4.80%$1.85B13.17$10.47B13.48
PNW
PINNACLE WEST CAPITAL CORP
$85.90$38.05125.78%17.28x18.81x1.95x1.20x3.95x-$518.78M-5.05%$8.56B71.66$22.30B10.87
PEN
PENUMBRA INC
$262.96$50.86417.04%68.84x71.52x7.98x7.93x3.59x$161.62M1.58%$1.29B33.32$10.05B52.27
COKE
COCA-COLA CONSOLIDATED INC
$117.80$154.77-23.89%17.59xN/A1.48x6.28x0.39x$483.05M4.71%$1.63B18.74$10.92B10.95
FRHC
FREEDOM HOLDING CORP
$165.97N/AN/AN/AN/A4.95x8.37xN/A$1.59B15.61%$1.21B19.84$10.44BN/A
SSB
SOUTHSTATE CORP
$100.28$81.9922.31%14.81x11.58x4.93x1.15x0.92x$471.39M4.63%$8.80B86.72$8.42B9.55
AR
ANTERO RESOURCES CORP
$32.83$36.41-9.83%22.64x15.95x2.09x1.39x0.45x$677.78M6.65%$7.31B23.54$13.63B10.22
REXR
REXFORD INDUSTRIAL REALTY INC
$42.79$20.55108.27%31.93x17.98x10.24x1.15x1.30x$21.46M0.21%$8.84B37.43$12.91B17.79
ASR
SOUTHEAST AIRPORT GROUP
$337.26$174.2693.54%15.19x14.95x6.57x3.80x3.12x$549.49M5.43%$2.67B88.84$9.69B8.55
XP
XP INC
$19.14$12.9447.87%11.35x12.11x3.14x2.48x2.57x$2.08B20.55%$4.08B7.72$27.15B24.53
PPC
PILGRIMS PRIDE CORP
$42.54$37.4313.64%8.15x7.85x0.56x2.70x2.63x$1.11B11.03%$3.74B15.75$12.55B5.61
MNDY
MONDAYCOM LTD
$195.60$17.721,003.98%247.59x255.12x9.14x8.46x5.75x$322.65M3.21%$1.19B23.20$8.62B-1,319.73
EXAS
EXACT SCIENCES CORP
$52.94N/AN/A-9.70x147.06x3.40x4.06xN/A$169.62M1.70%$2.47B13.07$11.89B-16.24
CPB
CAMPBELL's CO
$33.56$22.7347.65%22.08x13.64x0.98x2.59x0.94x$723.00M7.23%$3.87B12.99$16.76B12.05
KNSL
KINSALE CAPITAL GROUP INC
$428.30$141.35203.00%22.21x23.38x5.76x5.79x6.30x$940.11M9.47%$1.72B74.33$10.03B17.29
PEGA
PEGASYSTEMS INC
$58.04$8.16611.59%45.17x44.65x5.91x15.90x47.77x$406.31M4.10%$624.54M3.66$9.79B29.03
QGEN
QIAGEN NV
$45.60$21.09116.23%26.82x19.50x4.84x2.83x1.60x$498.54M5.05%$3.51B16.18$10.64B14.87
IREN
IREN LTD
$36.45$16.19125.08%136.01x33.85x23.89x8.35x0.95x-$741.88M-9.49%$1.19B5.54$10.17B54.49
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
$262.58$90.24190.99%25.59x25.05x2.17x5.37x3.48x$467.04M4.71%$1.84B48.86$10.10B17.42
WIX
WIXCOM LTD
$178.00$39.61349.38%59.53x70.12x5.30x-84.24x3.13x$549.64M5.54%-$117.66M-2.11$10.21B58.75
APPF
APPFOLIO INC
$276.26N/AN/A49.33x71.76x11.50x21.74xN/A$180.26M1.82%$455.65M12.68$9.87B56.22
RVTY
REVVITY INC
$85.28$56.1451.90%36.14x17.53x3.58x1.31x0.77x$502.97M5.02%$7.56B64.30$12.28B15.36
NXT
NEXTRACKER INC
$66.85$24.60171.77%17.83x19.44x3.18x5.47x11.88x$573.98M5.82%$1.81B12.24$9.15B12.77
WBS
WEBSTER FINANCIAL CORP
$59.49$53.9510.27%12.07x10.16x3.97x1.06x0.93x$1.26B12.78%$9.34B56.19$11.51B9.51
KVYO
KLAVIYO INC
$32.92N/AN/A-131.68x789.45x8.70x9.00xN/A$143.75M1.53%$1.10B3.85$9.04B-325.77
ARMK
ARAMARK
$37.56$21.6773.31%27.42x19.47x0.55x3.20x1.06x$291.81M2.96%$3.08B11.74$15.99B12.46
DINO
HF SINCLAIR CORP
$52.71N/AN/A-125.50x17.09x0.37x1.06xN/A$571.50M5.76%$9.28B49.34$12.05B12.88
IVZ
INVESCO LTD
$22.10$22.70-2.66%23.76x12.19x1.60x0.71x0.49x$1.16B11.73%$13.87B31.11$19.01B20.51
BBIO
BRIDGEBIO PHARMA INC
$51.49N/AN/A-12.53x-15.68x41.59x-5.51xN/A-$656.59M-6.69%-$1.79B-9.38$10.95B-17.36
KT
KT CORP
$20.01$70.28-71.53%30.60x7.15x0.53x0.87x0.12x$1.57B15.95%$11.32B23.02$15.35B13.55
LINE
LINEAGE INC
$42.97N/AN/A-16.40x15.16x1.85x1.14xN/A$176.00M1.79%$8.64B37.72$17.36B34.37
ASX
ASE TECHNOLOGY HOLDING CO LTD
$11.30N/AN/A8.55x19.48x0.48x1.00xN/AN/AN/A$9.84B11.20$15.14BN/A
CNM
CORE & MAIN INC
$49.52$20.16145.69%21.91x22.07x1.22x5.18x2.85x$564.00M6.00%$1.89B9.93$12.29B13.59
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