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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ | CANADIAN NATURAL RESOURCES LTD | $33.32 | N/A | N/A | 12.85x | 14.28x | 2.51x | 2.38x | N/A | $6.69B | 9.57% | $29.31B | 13.97 | $82.45B | 6.51 | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | $56.24 | $37.84 | 48.63% | 20.45x | 16.16x | 3.64x | 1.86x | 0.85x | $624.18M | 5.81% | $5.79B | 30.34 | $10.33B | 13.29 | ||
CPA | COPA HOLDINGS SA | $105.73 | $131.32 | -19.49% | 7.27x | 6.35x | 1.26x | 1.83x | 0.70x | $662.45M | 15.22% | $2.37B | 57.63 | $5.74B | 5.12 | ||
BZH | BEAZER HOMES USA INC | $21.92 | N/A | N/A | 7.03x | 12.21x | 0.27x | 0.54x | N/A | -$77.46M | -11.73% | $1.23B | 40.77 | $1.66B | 13.22 | ||
PLAB | PHOTRONICS INC | $18.66 | N/A | N/A | 9.57x | 10.66x | 1.32x | 1.02x | N/A | $89.99M | 7.93% | $1.10B | 18.11 | $591.73M | 2.32 | ||
VRNT | VERINT SYSTEMS INC | $17.50 | $17.81 | -1.77% | 20.59x | 8.41x | 1.21x | 1.18x | 0.46x | $95.59M | 8.82% | $893.81M | 14.44 | $1.31B | 9.57 | ||
GMAB | GENMAB A | $22.86 | $16.55 | 38.11% | 13.19x | 15.75x | 4.81x | 2.86x | 1.11x | $1.09B | 7.23% | $5.30B | 8.00 | $13.64B | N/A | ||
LNTH | LANTHEUS HOLDINGS INC | $77.82 | $51.79 | 50.27% | 21.20x | 13.54x | 3.48x | 4.62x | 0.85x | $465.01M | 8.70% | $1.16B | 16.95 | $5.01B | 11.43 | ||
FTLF | FITLIFE BRANDS INC | $13.26 | $10.59 | 25.25% | 13.74x | 12.51x | 1.91x | 3.20x | 0.86x | $6.88M | 5.63% | $38.92M | 4.22 | $130.78M | 10.13 | ||
FOR | FORESTAR GROUP INC | $19.84 | N/A | N/A | 5.99x | 6.70x | 0.69x | 0.61x | N/A | -$404.90M | -40.17% | $1.64B | 32.38 | $1.71B | 7.55 | ||
MBIN | MERCHANTS BANCORP | $31.32 | N/A | N/A | 5.74x | 7.05x | 2.31x | 0.67x | N/A | -$326.41M | -22.74% | $2.16B | 47.15 | $4.92B | 12.68 | ||
EVI | EVI INDUSTRIES INC | $18.52 | $5.95 | 211.39% | 36.31x | N/A | 0.64x | 1.69x | 2.03x | $19.33M | 8.18% | $140.21M | 10.99 | $263.73M | 13.48 | ||
FC | FRANKLIN COVEY CO | $23.27 | $9.20 | 152.85% | 17.24x | 48.81x | 1.07x | 4.17x | 4.36x | $31.71M | 10.40% | $72.53M | 5.54 | $265.98M | 6.76 | ||
CHDN | CHURCHILL DOWNS INC | $97.40 | $54.68 | 78.13% | 17.21x | 15.51x | 2.58x | 6.56x | 1.42x | $291.40M | 4.06% | $1.07B | 14.54 | $11.64B | 10.85 | ||
BCC | BOISE CASCADE CO | $85.82 | $53.39 | 60.75% | 10.66x | 12.91x | 0.49x | 1.52x | 3.11x | $133.94M | 4.11% | $2.13B | 55.95 | $3.18B | 5.38 | ||
GFF | GRIFFON CORP | $68.50 | $51.67 | 32.56% | 13.70x | 12.02x | 1.23x | 15.00x | 0.97x | $315.33M | 10.08% | $214.74M | 4.70 | $4.81B | 9.86 | ||
DECK | DECKERS OUTDOOR CORP | $103.63 | $43.03 | 140.82% | 16.29x | 17.12x | 3.16x | 6.16x | 4.28x | $969.52M | 6.16% | $2.51B | 16.53 | $13.87B | 10.52 | ||
ACMR | ACM RESEARCH INC | $25.42 | $9.48 | 168.03% | 14.95x | 18.69x | 2.00x | 1.71x | 38.28x | $93.61M | 5.82% | $949.15M | 15.00 | $1.39B | 8.78 | ||
CMRE | COSTAMARE INC | $9.18 | $17.29 | -46.91% | 3.76x | 3.26x | 0.54x | 0.46x | 0.80x | $420.20M | 38.16% | $2.59B | 21.59 | $2.67B | 4.36 | ||
FI | FISERV INC | $164.89 | $111.13 | 48.38% | 29.03x | 16.13x | 4.47x | 3.53x | 0.71x | $4.96B | 5.36% | $25.88B | 46.11 | $118.54B | 14.32 | ||
BLDR | BUILDERS FIRSTSOURCE INC | $111.71 | $74.47 | 50.00% | 14.19x | 13.09x | 0.79x | 2.82x | 1.23x | $1.32B | 10.42% | $4.37B | 38.48 | $17.34B | 8.79 | ||
LULU | LULULEMON ATHLETICA INC | $241.29 | $107.12 | 125.24% | 16.38x | 16.66x | 2.71x | 6.45x | 3.11x | $1.32B | 4.52% | $4.29B | 35.56 | $28.06B | 9.24 | ||
IMXI | INTERNATIONAL MONEY EXPRESS INC | $10.26 | $15.03 | -31.74% | 6.04x | 5.76x | 0.48x | 2.21x | 0.62x | $24.34M | 7.76% | $139.24M | 4.55 | $320.67M | 2.90 | ||
CPRX | CATALYST PHARMACEUTICALS INC | $23.67 | $18.56 | 27.54% | 14.35x | 10.94x | 5.38x | 3.63x | 0.86x | $267.57M | 9.31% | $794.28M | 6.54 | $2.31B | 7.79 | ||
MTDR | MATADOR RESOURCES CO | $50.57 | N/A | N/A | 6.79x | 8.05x | 1.70x | 1.20x | N/A | $571.01M | 9.02% | $5.29B | 42.24 | $9.43B | 3.82 | ||
MHO | M/I HOMES INC | $107.98 | N/A | N/A | 5.56x | 6.35x | 0.67x | 0.96x | N/A | $119.37M | 4.05% | $3.01B | 110.07 | $3.10B | 4.50 | ||
PRKS | UNITED PARKS & RESORTS INC | $41.67 | $35.14 | 18.57% | 10.91x | 9.40x | 1.34x | -4.79x | 1.01x | $216.36M | 9.44% | -$478.29M | -8.69 | $4.57B | 7.38 | ||
ZEUS | OLYMPIC STEEL INC | $30.87 | $24.71 | 24.94% | 21.59x | 10.36x | 0.19x | 0.60x | 0.63x | $52.27M | 14.43% | $574.19M | 48.95 | $609.76M | 8.53 | ||
BSVN | BANK7 CORP | $38.47 | N/A | N/A | 8.01x | 9.52x | 3.77x | 1.64x | N/A | $39.48M | 10.89% | $221.66M | 23.53 | $122.94M | 2.04 | ||
KTB | KONTOOR BRANDS INC | $64.39 | $52.51 | 22.62% | 15.63x | 12.41x | 1.37x | 8.38x | 0.74x | $372.28M | 10.44% | $426.67M | 7.71 | $4.01B | 10.94 | ||
UAL | UNITED AIRLINES HOLDINGS INC | $78.52 | $91.80 | -14.47% | 7.05x | 7.89x | 0.44x | 2.03x | 0.87x | $4.94B | 19.28% | $12.62B | 38.63 | $43.24B | 4.66 | ||
FCNCA | FIRST CITIZENS BANCSHARES INC | $1,816.89 | $1.14k | 59.26% | 10.41x | 11.26x | 2.71x | 1.08x | 3.31x | $1.35B | 5.47% | $22.30B | 1,642.33 | $38.19B | 10.99 | ||
ASIX | ADVANSIX INC | $24.27 | $21.47 | 13.03% | 7.66x | 7.31x | 0.42x | 0.82x | 2.00x | $50.66M | 7.78% | $794.37M | 29.60 | $1.00B | 5.44 | ||
ACIW | ACI WORLDWIDE INC | $45.56 | N/A | N/A | 17.73x | 18.75x | 2.87x | 3.22x | N/A | $299.36M | 6.24% | $1.48B | 14.07 | $5.42B | 10.53 | ||
MEOH | METHANEX CORP | $35.68 | $24.74 | 44.23% | 10.84x | 13.08x | 0.65x | 1.07x | 1.81x | $795.25M | 33.07% | $2.25B | 33.32 | $4.55B | 5.45 | ||
INMD | INMODE LTD | $13.43 | N/A | N/A | 5.71x | 8.24x | 2.35x | 1.49x | N/A | $121.95M | 13.21% | $619.43M | 9.01 | $783.09M | 5.57 | ||
TBBK | BANCORP INC | $50.16 | $45.53 | 10.17% | 11.17x | 9.57x | 4.72x | 2.82x | 0.83x | $281.01M | 11.87% | $829.69M | 17.57 | $1.45B | 4.87 | ||
SAIA | SAIA INC | $265.61 | $73.35 | 262.09% | 22.10x | 27.57x | 2.19x | 3.00x | 11.63x | -$199.80M | -2.82% | $2.36B | 88.34 | $7.48B | 11.40 | ||
TOL | TOLL BROTHERS INC | $108.49 | $88.84 | 22.12% | 7.99x | 7.78x | 1.02x | 1.34x | 2.52x | $724.48M | 6.69% | $7.95B | 79.58 | $12.77B | 6.69 | ||
UGP | ULTRAPAR HOLDINGS INC | $3.18 | N/A | N/A | 8.62x | 10.60x | 0.15x | N/A | N/A | $573.95M | 16.67% | N/A | N/A | N/A | N/A | ||
ATLC | ATLANTICUS HOLDINGS CORP | $51.49 | N/A | N/A | 8.02x | 8.38x | 1.83x | 1.46x | N/A | $477.78M | 61.34% | $532.71M | 35.22 | $2.82B | 18.36 | ||
GPK | GRAPHIC PACKAGING HOLDING CO | $21.53 | $16.29 | 32.20% | 10.55x | 10.50x | 0.75x | 2.06x | 1.44x | -$522.00M | -8.04% | $3.16B | 10.46 | $12.08B | 7.54 | ||
FLO | FLOWERS FOODS INC | $16.02 | $7.06 | 127.06% | 14.70x | 14.63x | 0.67x | 2.39x | 4.95x | $320.93M | 9.49% | $1.42B | 6.70 | $5.50B | 10.79 | ||
ARCB | ARCBEST CORP | $69.26 | $49.81 | 39.04% | 9.09x | 13.36x | 0.39x | 1.23x | 2.88x | $75.45M | 4.70% | $1.29B | 55.81 | $1.98B | 5.07 | ||
CASH | PATHWARD FINANCIAL INC | $74.15 | $58.24 | 27.31% | 10.79x | 9.68x | 2.45x | 2.28x | 1.23x | $142.88M | 8.08% | $777.19M | 32.59 | $1.20B | 4.63 | ||
CSL | CARLISLE COMPANIES INC | $358.88 | N/A | N/A | 13.13x | 16.21x | 3.18x | 7.16x | N/A | $758.80M | 4.77% | $2.17B | 48.91 | $17.19B | 9.82 | ||
OSPN | ONESPAN INC | $15.83 | N/A | N/A | 10.48x | 13.53x | 2.50x | 2.62x | N/A | $50.25M | 8.33% | $231.12M | 6.07 | $506.89M | 8.70 | ||
CNC | CENTENE CORP | $54.68 | $54.14 | 1.00% | 8.05x | 7.51x | 0.16x | 0.97x | 1.11x | $1.49B | 5.50% | $27.92B | 56.26 | $30.71B | 4.74 | ||
AUDC | AUDIOCODES LTD | $9.30 | $3.31 | 180.74% | 16.03x | 18.60x | 1.13x | 1.48x | 20.76x | $14.76M | 5.38% | $185.90M | 6.30 | $246.62M | 11.28 | ||
GBX | GREENBRIER COMPANIES INC | $45.68 | N/A | N/A | 7.03x | 8.87x | 0.41x | 0.98x | N/A | $74.20M | 5.18% | $1.46B | 46.54 | $2.89B | 5.58 | ||
CCEC | CAPITAL CLEAN ENERGY CARRIERS CORP | $20.84 | N/A | N/A | 6.20x | 10.27x | 2.93x | 0.86x | N/A | -$1.00B | -81.94% | $1.41B | 24.10 | $3.38B | N/A | ||
CRAI | CRA INTERNATIONAL INC | $182.80 | $55.27 | 230.77% | 24.41x | 22.86x | 1.78x | 5.48x | 4.38x | $15.95M | 1.29% | $227.32M | 33.55 | $1.40B | 13.50 | ||
AMPH | AMPHASTAR PHARMACEUTICALS INC | $25.98 | $23.77 | 9.29% | 8.90x | 9.20x | 1.69x | 1.63x | 1.14x | $150.23M | 12.14% | $751.28M | 15.77 | $1.69B | 6.38 | ||
CBT | CABOT CORP | $74.46 | $50.93 | 46.20% | 9.53x | 10.27x | 1.03x | 2.80x | 3.07x | $315.00M | 7.83% | $1.43B | 26.43 | $5.08B | 6.54 | ||
GDDY | GODADDY INC | $178.09 | $63.49 | 180.49% | 33.23x | 31.28x | 5.42x | 127.07x | 1.80x | $1.37B | 5.43% | $199.70M | 1.41 | $28.52B | 25.35 | ||
IT | GARTNER INC | $409.12 | N/A | N/A | 25.29x | 32.37x | 5.00x | 21.02x | N/A | $1.50B | 4.76% | $1.50B | 19.36 | $32.18B | 17.97 | ||
HRTG | HERITAGE INSURANCE HOLDINGS INC | $23.41 | $33.65 | -30.43% | 9.22x | 7.21x | 0.86x | 2.21x | 0.41x | $73.53M | 10.23% | $329.00M | 10.72 | $405.07M | 3.28 | ||
HCI | HCI GROUP INC | $154.73 | $156.69 | -1.25% | 12.52x | 9.96x | 2.35x | 3.42x | 0.60x | $307.01M | 17.18% | $522.68M | 45.26 | $1.26B | 6.21 | ||
PHM | PULTEGROUP INC | $102.42 | N/A | N/A | 7.17x | 8.92x | 1.16x | 1.67x | N/A | $1.45B | 7.01% | $12.30B | 60.88 | $21.30B | 5.45 | ||
TMHC | TAYLOR MORRISON HOME CORP | $58.59 | N/A | N/A | 6.69x | 6.91x | 0.70x | 0.99x | N/A | $382.32M | 6.50% | $5.96B | 59.36 | $7.66B | 6.15 | ||
QFIN | QIFU TECHNOLOGY INC | $42.66 | $59.46 | -28.25% | 6.50x | 6.02x | 2.45x | 1.80x | 0.62x | $1.38B | 23.10% | $3.18B | 22.65 | $4.95B | N/A | ||
HRI | HERC HOLDINGS INC | $112.86 | $261.16 | -56.79% | 25.02x | 8.73x | 0.89x | 2.37x | 0.17x | $271.00M | 8.43% | $1.36B | 47.65 | $8.22B | 6.39 | ||
BHE | BENCHMARK ELECTRONICS INC | $38.16 | $19.82 | 92.52% | 25.96x | N/A | 0.53x | 1.25x | 1.12x | $142.82M | 10.38% | $1.10B | 30.64 | $1.40B | 9.72 | ||
SNPS | SYNOPSYS INC | $479.41 | N/A | N/A | 34.10x | 44.34x | 11.94x | 7.50x | N/A | $1.16B | 1.56% | $9.92B | 64.00 | $70.86B | 26.26 | ||
FBP | FIRST BANCORP | $19.60 | $12.23 | 60.30% | 10.59x | 10.17x | 3.58x | 1.78x | 3.15x | $386.84M | 12.22% | $1.78B | 11.02 | $2.17B | 5.19 | ||
MCY | MERCURY GENERAL CORP | $65.38 | $86.62 | -24.52% | 12.67x | -130.76x | 0.65x | 1.99x | 0.39x | $739.46M | 20.42% | $1.82B | 32.87 | $2.93B | 6.55 | ||
BMY | BRISTOL MYERS SQUIBB CO | $48.66 | $41.85 | 16.28% | 18.16x | 7.10x | 2.08x | 5.69x | 0.62x | $13.09B | 13.21% | $17.39B | 8.55 | $137.86B | 9.73 | ||
DAC | DANAOS CORP | $86.18 | $139.75 | -38.33% | 3.51x | 3.19x | 1.59x | 0.46x | 4.85x | -$7.43M | -0.46% | $3.49B | 186.33 | $1.89B | 2.88 | ||
DXPE | DXP ENTERPRISES INC | $78.09 | $34.29 | 127.72% | 15.43x | 14.73x | 0.66x | 2.76x | 4.02x | $38.81M | 3.17% | $444.66M | 28.33 | $1.80B | 9.25 | ||
YETI | YETI HOLDINGS INC | $30.53 | $12.91 | 136.45% | 14.68x | 18.03x | 1.37x | 3.31x | 6.67x | $244.68M | 9.70% | $764.26M | 9.25 | $2.45B | 8.65 | ||
RYN | RAYONIER INC | $22.93 | N/A | N/A | 9.68x | 61.15x | 3.03x | 1.87x | N/A | $623.44M | 17.45% | $1.92B | 12.29 | $4.42B | 8.45 | ||
HAFC | HANMI FINANCIAL CORP | $22.74 | $22.48 | 1.15% | 10.58x | 8.98x | 2.94x | 0.91x | 0.73x | $50.53M | 7.42% | $751.49M | 25.10 | $606.32M | 5.99 | ||
CAMT | CAMTEK LTD | $75.37 | $20.61 | 265.62% | 26.54x | 25.81x | 7.62x | 5.85x | 5.08x | N/A | N/A | $587.92M | 12.90 | $3.25B | N/A | ||
HWC | HANCOCK WHITNEY CORP | $53.93 | $36.47 | 47.88% | 9.93x | 9.78x | 3.30x | 1.08x | 2.71x | $557.48M | 12.01% | $4.28B | 49.70 | $4.13B | 6.56 |