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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
AMH
AMERICAN HOMES 4 RENT
$31.76N/AN/A26.92x37.55x6.44x1.65xN/A-$20.25M-0.17%$7.16B19.29$16.45B14.44
SOLV
SOLVENTUM CORP
$68.12$66.003.21%31.25x11.23x1.42x3.61x0.48x$385.00M3.25%$3.26B18.78$19.16B14.83
ELS
EQUITY LIFESTYLE PROPERTIES INC
$60.40$14.31322.15%30.20x29.60x7.62x6.68x8.57x$334.11M2.87%$1.75B9.08$14.95B20.70
EHC
ENCOMPASS HEALTH CORP
$116.07$43.10169.30%21.61x21.70x2.01x4.92x3.68x$402.60M3.45%$2.37B23.62$14.25B11.40
QXO
QXO INC
$17.29N/AN/A-86.45x51.72x5.01x1.17xN/A-$71.87M-0.73%$9.92B17.56$13.48B-76.41
SMR
NUSCALE POWER CORP
$40.83N/AN/A-29.80x-86.30x106.33x16.49xN/A-$98.07M-1.88%$704.01M5.51$11.12B-85.40
EVR
EVERCORE INC
$300.21$153.7295.30%25.00x22.38x3.59x7.00x1.34x$742.08M6.38%$1.66B42.75$11.90B19.59
KRMN
KARMAN HOLDINGS INC
$87.04N/AN/AN/A220.69xN/A31.86xN/AN/AN/A$361.48M2.73$11.98BN/A
RGLD
ROYAL GOLD INC
$174.67$86.87101.06%25.61x21.62x14.36x3.48x1.38x$566.88M4.94%$3.31B50.30$11.25B17.10
PAA
PLAINS ALL AMERICAN PIPELINE LP
$16.30$11.3144.11%17.53x10.68x0.23x1.19x1.03x$2.04B17.80%$9.63B13.68$20.02B7.56
SUZ
SUZANO SA
$9.05$42.04-78.48%7.71x0.84x1.22x1.45x0.10x$1.13B9.85%$7.90B6.25$27.22B5.30
DTM
DT MIDSTREAM INC
$112.28$39.17186.67%28.14x25.70x9.71x2.43x2.64x$473.00M4.15%$4.70B46.28$14.69B15.18
SCI
SERVICE CORP INTERNATIONAL
$81.43$30.84164.05%21.77x20.91x2.66x7.29x3.37x$573.95M5.02%$1.57B11.17$16.20B13.45
RMBS
RAMBUS INC
$105.76$26.32301.86%49.65x41.56x16.78x8.84x2.84x$292.37M2.57%$1.29B11.97$11.35B36.66
SWKS
SKYWORKS SOLUTIONS INC
$76.54$44.1173.53%30.37x17.24x2.86x2.01x0.97x$1.36B11.80%$5.65B37.68$11.35B11.92
ALB
ALBEMARLE CORP
$96.53N/AN/A-10.36x-63.89x2.27x1.11xN/A-$128.85M-1.13%$10.24B87.03$13.18B186.63
ELAN
ELANCO ANIMAL HEALTH INC
$22.85$8.28175.98%25.97x24.80x2.53x1.68x2.71x$361.00M3.18%$6.78B13.64$15.32B10.57
CCK
CROWN HOLDINGS INC
$97.22$59.0464.66%12.02x12.43x0.92x3.72x3.07x$1.05B9.34%$3.02B26.15$16.64B7.79
AYI
ACUITY INC (DE)
$365.62$186.9395.59%28.45x18.19x2.60x4.11x1.22x$533.00M4.72%$2.72B88.30$11.77B17.97
COKE
COCA-COLA CONSOLIDATED INC
$130.97$130.480.38%18.68xN/A1.60x6.84x0.54x$604.23M5.33%$1.64B18.89$11.58B11.10
RDY
DR REDDYS LABORATORIES LTD
$13.41$101.22-86.75%17.00x0.21x2.96x2.89x0.05x$145.85M1.30%$3.88B4.65$11.56B10.36
BXP
BXP INC
$70.61$3.002,255.47%3,530.50x35.02x3.24x2.13x9.13x$49.74M0.44%$5.26B33.22$27.23B17.47
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$150.19N/AN/A-127.28x36.09x13.21x9.29xN/A$190.53M1.71%$1.20B16.17$11.60B-20,177.41
UDR
UDR INC
$33.79$5.32535.40%76.80x56.30x6.56x3.41x4.58x$574.73M5.14%$3.27B9.90$17.14B16.63
CLH
CLEAN HARBORS INC
$208.71$65.37219.26%28.83x28.42x1.87x4.02x3.37x$467.98M4.19%$2.78B51.87$13.42B12.17
PCOR
PROCORE TECHNOLOGIES INC
$74.20N/AN/A-77.29x56.70x9.01x9.15xN/A$80.65M0.73%$1.22B8.14$10.89B-466.53
CR
CRANE CO
$192.64$53.23261.87%30.24x31.71x5.26x5.64x4.48x$343.20M3.09%$1.97B34.14$10.71B20.86
RVMD
REVOLUTION MEDICINES INC
$59.33N/AN/A-13.16x-10.84xN/A5.95xN/A-$700.36M-6.26%$1.87B9.89$11.06B-13.86
HST
HOST HOTELS & RESORTS INC
$16.13N/AN/A17.16x18.40x1.87x1.67xN/A$1.10B9.91%$6.64B9.66$16.24B9.54
SJM
J M SMUCKER CO
$103.64N/AN/A-7.56x11.30x1.27x1.87xN/A$685.40M6.20%$5.93B55.55$19.10B-42.24
DAY
DAYFORCE INC
$68.69N/AN/A-72.31x28.72x5.80x4.08xN/A$165.80M1.51%$2.69B16.86$11.59B80.39
JKHY
JACK HENRY & ASSOCIATES INC
$150.63$52.42187.36%24.10x23.04x4.62x5.15x3.53x$415.70M3.79%$2.13B29.24$10.87B13.57
TIMB
TIM SA
$22.60$17.0532.52%20.04x13.82x2.48x2.39x0.80x$1.35B12.35%$4.58B9.47$13.09B5.60
MANH
MANHATTAN ASSOCIATES INC
$181.56$48.08277.64%51.00x35.84x10.28x35.38x2.48x$333.20M3.04%$309.22M5.12$10.72B37.43
JEF
JEFFERIES FINANCIAL GROUP INC
$52.91$39.2834.70%17.58x17.53x1.58x1.05x0.91x-$1.97B-17.30%$10.44B48.49$43.32B37.30
VNOM
VIPER ENERGY INC
$37.82N/AN/A10.51x21.67x5.06x3.19xN/A-$1.20B-24.12%$3.42B26.09$11.98B18.50
AKAM
AKAMAI TECHNOLOGIES INC
$74.53$59.6924.87%24.76x10.89x2.76x2.38x0.66x$710.97M6.40%$4.58B30.76$14.42B11.39
FHN
FIRST HORIZON CORP
$21.46$16.1333.07%13.67x11.60x3.54x1.22x1.15x$979.00M8.98%$8.96B17.64$13.27B11.38
AFG
AMERICAN FINANCIAL GROUP INC
$130.38$87.4749.05%14.33x13.33x1.31x2.41x1.41x$1.55B14.27%$4.52B54.08$11.08B9.75
RVTY
REVVITY INC
$92.97$45.47104.45%39.39x18.57x3.90x1.43x1.09x$502.97M4.60%$7.56B64.30$13.17B16.48
AGNC
AGNC INVESTMENT CORP
$10.05$16.02-37.28%15.46x6.44x28.47x0.94x0.31x$604.00M5.71%$11.44B10.87$103.88B105.04
PAC
PACIFIC AIRPORT GROUP
$213.36$224.15-4.82%24.55x9.75x6.29x9.46x0.46x$627.78M5.82%$1.14B22.55$12.58B12.97
SPXC
SPX TECHNOLOGIES INC
$215.13$64.54233.31%45.29x31.58x4.79x4.99x2.18x$271.20M2.62%$2.15B44.60$10.99B24.26
WMS
ADVANCED DRAINAGE SYSTEMS INC
$137.80$53.29158.56%24.70x23.56x3.67x6.41x2.48x$465.22M4.35%$1.67B21.52$11.51B13.46
PNW
PINNACLE WEST CAPITAL CORP
$89.45$35.62151.12%18.07x19.28x2.02x1.19x4.97x-$477.22M-4.46%$8.99B75.17$23.00B11.06
AIZ
ASSURANT INC
$212.11$178.2419.00%15.25x11.78x0.88x1.95x0.81x$968.80M8.93%$5.50B107.53$11.30B9.27
PEGA
PEGASYSTEMS INC
$62.99$18.16246.93%38.88x29.63x6.20x17.91x2.70x$430.75M4.01%$596.83M3.50$10.60B28.41
PAYC
PAYCOM SOFTWARE INC
$184.85$87.43111.44%26.29x19.54x5.41x6.22x1.49x$384.88M3.72%$1.72B30.66$10.25B14.52
CPT
CAMDEN PROPERTY TRUST
$99.99$12.19719.93%69.92x59.23x6.85x2.33x9.69x$138.88M1.28%$4.59B42.23$14.47B16.33
TXRH
TEXAS ROADHOUSE INC
$161.04$61.84160.43%24.70x24.19x1.95x7.74x2.53x$395.24M3.69%$1.38B20.76$11.37B16.38
WTRG
ESSENTIAL UTILITIES INC
$38.08$15.06152.78%16.34x17.62x4.56x1.59x9.74x-$497.87M-4.66%$6.72B23.98$18.46B13.91
MBLY
MOBILEYE GLOBAL INC
$13.09N/AN/A-31.93x35.72x5.50x0.89xN/A$628.00M5.89%$11.94B14.66$8.90B45.89
ENSG
ENSIGN GROUP INC
$183.88$57.87217.75%31.98x28.11x2.18x5.03x2.82x$289.53M2.74%$2.12B36.94$12.36B22.93
HAS
HASBRO INC
$75.85N/AN/A-18.82x15.14x2.50x39.44xN/A$500.20M4.70%$269.70M1.92$13.41B-147.21
GL
GLOBE LIFE INC
$130.64$120.178.71%10.35x8.71x1.80x1.95x1.05x$1.35B12.74%$5.42B66.90$13.13B9.02
MNDY
MONDAYCOM LTD
$205.12$33.40514.06%259.65x50.96x9.58x8.87x2.65x$322.65M3.06%$1.19B23.20$9.11B-1,394.88
IVZ
INVESCO LTD
$23.58$21.609.15%25.35x11.94x1.71x0.76x0.54x$1.16B11.00%$13.87B31.11$19.67B21.22
PAG
PENSKE AUTOMOTIVE GROUP INC
$158.97$92.7271.45%11.19x11.28x0.34x1.83x6.09x$789.80M7.53%$5.71B86.47$18.32B10.72
UHAL
U-HAUL HOLDING CO
$53.05$32.2964.27%37.36x96.91x1.76x1.36x0.82x-$1.13B-10.82%$7.66B39.07$16.82B9.57
PSKY
PARAMOUNT SKYDANCE CORP
$15.42N/AN/A-1,542.00x11.35x0.36x0.62xN/A$507.00M4.88%$16.71B24.78$23.16B16.10
OC
OWENS CORNING
$124.24$109.9413.01%31.45x8.92x0.93x2.01x0.53x$914.00M8.80%$5.16B61.74$16.14B10.24
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$85.50$39.77115.00%12.99x15.03x0.89x10.41x23.85x$819.03M7.90%$996.00M8.21$13.72B10.40
NVMI
NOVA LTD
$347.75$71.26388.00%43.31x39.66x12.65x9.40x5.32x$206.08M2.02%$1.10B37.33$10.15B34.36
CNM
CORE & MAIN INC
$52.07$22.38132.69%23.04x22.40x1.28x5.45x2.11x$564.00M5.70%$1.89B9.93$12.79B14.15
SWK
STANLEY BLACK & DECKER INC
$66.36$52.1727.19%20.87x14.25x0.68x1.13x0.74x$413.60M4.03%$9.06B58.55$16.64B11.69
EXEL
EXELIXIS INC
$38.06$27.9935.97%17.70x15.88x4.65x5.04x0.92x$754.07M7.27%$2.03B7.46$10.26B12.35
AR
ANTERO RESOURCES CORP
$33.14$29.0614.04%18.83x17.39x2.03x1.39x0.66x$551.50M5.39%$7.35B23.79$13.79B9.31
IDCC
INTERDIGITAL INC
$396.54N/AN/A20.52x33.04x11.02x9.28xN/A$590.28M5.77%$1.10B42.64$9.84B14.30
BMRN
BIOMARIN PHARMACEUTICAL INC
$52.85$41.9126.12%19.43x17.40x3.28x1.68x0.76x$832.13M8.20%$6.06B31.54$9.50B12.29
HIMS
HIMS & HERS HEALTH INC
$44.39$7.81468.59%75.24x73.47x4.54x17.39x3.79x$119.48M1.19%$580.98M2.57$10.88B60.80
PR
PERMIAN RESOURCES CORP
$12.61N/AN/A7.74x9.42x1.98x1.07xN/A$468.29M4.64%$9.46B11.82$13.79B3.73
ALGN
ALIGN TECHNOLOGY INC
$138.53$93.4948.18%23.32x13.34x2.54x2.57x0.88x$631.54M6.28%$3.91B53.92$9.23B11.32
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$22.18$25.02-11.35%13.52x10.49x1.04x6.39x0.54x-$504.48M-5.09%$1.57B3.52$23.60B9.90
BZ
KANZHUN LTD
$22.60$41.39-45.40%33.14x2.87x9.23x4.25x0.23x$408.22M4.09%$2.34B5.31$9.56BN/A
LSCC
LATTICE SEMICONDUCTOR CORP
$72.82$12.90464.62%364.10x67.75x20.14x14.10x2.31x$111.84M1.12%$706.40M5.16$9.86B249.71
QGEN
QIAGEN NV
$45.68$21.62111.24%26.87x18.94x4.85x2.84x1.45x$498.54M5.04%$3.51B16.18$10.65B14.90
FDS
FACTSET RESEARCH SYSTEMS INC
$264.57$146.5280.57%16.81x15.09x4.32x4.53x1.81x$617.45M6.15%$2.19B57.65$11.13B11.52
SEIC
SEI INVESTMENTS CO
$80.88$39.65104.00%14.55x14.91x4.43x4.13x4.20x$624.98M6.28%$2.40B19.50$9.14B8.94
GME
GAMESTOP CORP
$22.11N/AN/A26.01x22.11x2.57x1.91xN/A$487.20M4.93%$5.18B11.57$5.62B13.95
ARMK
ARAMARK
$37.59$23.2961.37%27.44x16.12x0.55x3.20x0.92x$291.81M2.96%$3.08B11.74$15.99B12.47
DINO
HF SINCLAIR CORP
$53.39$34.4954.81%25.07x12.78x0.37x1.04x0.90x$675.53M6.78%$9.43B50.56$11.52B7.09
DCI
DONALDSON CO INC
$84.48$35.88135.44%27.34x20.85x2.72x6.74x1.76x$342.00M3.41%$1.45B12.25$10.28B16.69
AUR
AURORA INNOVATION INC
$5.05N/AN/A-11.22x-10.93x5,050.00x4.27xN/A-$608.00M-6.38%$2.29B1.21$9.79B-13.02
MKSI
MKS INC
$145.47$87.4966.26%36.83x20.01x2.61x3.83x0.84x$527.00M5.39%$2.55B37.99$13.76B16.34
GGAL
GRUPO FINANCIERO GALICIA SA
$60.79$2.40k-97.47%6.21x0.14x1.26x1.80x0.01x$2.95B32.67%$5.42B36.55$11.72B5.46
CART
INSTACART (MAPLEBEAR INC)
$37.44$20.4483.16%22.97x20.30x2.84x3.07x1.28x$812.00M8.26%$3.18B12.10$8.10B13.58
QS
QUANTUMSCAPE CORP
$16.21N/AN/A-20.01x-20.21xN/A8.02xN/A-$279.04M-2.92%$1.22B2.07$9.59B-25.95
DRS
LEONARDO DRS INC
$36.62$10.28256.13%36.62x32.99x2.73x3.68x3.07x$265.00M2.72%$2.65B9.95$9.78B22.96
ORI
OLD REPUBLIC INTERNATIONAL CORP
$39.35$21.4383.61%11.51x11.90x1.10x1.52x10.07x$1.29B13.38%$6.42B26.18$11.08B9.94
CMA
COMERICA INC
$76.16$38.7896.38%14.42x14.25x3.01x1.31x3.57x$24.00M0.25%$7.43B58.16$10.11B9.98
CDE
COEUR MINING INC
$15.14$12.2123.95%21.94x17.53x5.72x3.14x0.69x$368.54M3.79%$3.09B4.82$9.82B14.39
OTEX
OPEN TEXT CORP
$38.17$36.155.60%22.99x9.08x1.94x2.47x0.54x$687.40M6.84%$3.93B14.92$15.19B10.47
AES
AES CORP
$13.62$18.17-25.06%9.59x6.25x0.81x2.88x0.51x-$2.55B-26.31%$3.37B4.73$38.48B9.44
MRNA
MODERNA INC
$24.91N/AN/A-3.31x-2.50x3.14x1.03xN/A-$3.50B-36.21%$9.40B24.22$9.11B-3.33
XP
XP INC
$18.35$68.53-73.23%10.88x1.85x3.01x2.38x0.12x$2.08B21.43%$4.08B7.72$26.73B24.16
QBTS
D-WAVE QUANTUM INC
$33.09N/AN/A-50.14x-142.08x441.20x46.62xN/A-$52.24M-0.55%$207.39M0.72$9.40B-74.07
POOL
POOL CORP
$259.48$80.85220.94%23.55x23.28x1.82x7.00x5.86x$394.66M4.10%$1.38B37.20$10.93B18.45
ACI
ALBERTSONS COMPANIES INC
$17.59$19.02-7.52%10.41x8.15x0.12x3.14x0.72x$753.30M7.65%$3.08B5.50$23.96B5.75
OVV
OVINTIV INC
$37.54$49.93-24.81%16.25x8.30x1.06x0.93x0.38x$1.70B17.49%$10.38B40.07$16.22B4.90
ESTC
ELASTIC NV
$90.73N/AN/A-114.85x37.75x6.20x9.93xN/A$314.00M3.27%$971.36M9.17$9.57B224.20
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