Ticker | Company | Price | Valuation Score | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNTK | MONTAUK RENEWABLES INC | $3.80 | $18.18 | -79.10% | 34.55x | 5.21x | 3.08x | 2.18x | 0.08x | -$22.04M | -4.08% | $250.24M | 1.77 | $540.32M | 11.93 | |
MARA | MARATHON DIGITAL HOLDINGS INC | $19.43 | $40.78 | -52.35% | 13.78x | 10.68x | 9.22x | 3.22x | 0.21x | -$343.26M | -9.61% | $1.62B | 8.79 | $5.16B | 11.04 | |
PTEN | PATTERSON UTI ENERGY INC | $11.25 | $27.95 | -59.75% | 12.78x | 5.86x | 0.76x | 0.95x | 0.17x | $416.72M | 13.25% | $4.81B | 17.22 | $5.74B | 5.26 | |
COF | CAPITAL ONE FINANCIAL CORP | $146.21 | $234.87 | -37.75% | 12.20x | 8.00x | 2.11x | 0.96x | 0.30x | $19.61B | 35.28% | $58.09B | 152.78 | $62.15B | 6.70 | |
JXN | JACKSON FINANCIAL INC | $69.56 | $169.82 | -59.04% | 6.33x | 3.60x | 1.70x | 0.53x | 0.22x | $5.31B | 98.61% | $10.17B | 131.38 | $6.74B | 6.00 | |
AFYA | AFYA LTD | $17.94 | $26.33 | -31.86% | 21.23x | 11.14x | 2.98x | 2.38x | 0.29x | $181.77M | 10.81% | $707.56M | 7.55 | $2.10B | 9.23 | |
DLO | DLOCAL LTD | $14.36 | $16.32 | -12.03% | 28.16x | 12.82x | 6.42x | 9.17x | 0.37x | $303.96M | 7.28% | $455.03M | 1.57 | $3.64B | 11.84 | |
BZ | KANZHUN LTD | $20.09 | $12.31 | 63.24% | 57.40x | 21.37x | 10.57x | 4.72x | 0.68x | $423.20M | 4.84% | $1.87B | 4.29 | $7.54B | N/A | |
SBLK | STAR BULK CARRIERS CORP | $24.71 | $65.57 | -62.32% | 14.04x | 5.58x | 2.56x | 1.25x | 0.15x | $568.65M | 23.38% | $1.66B | 16.86 | $3.08B | 7.83 | |
BRLT | BRILLIANT EARTH GROUP INC | $2.64 | $16.72 | -84.21% | 52.80x | 4.19x | 0.07x | 20.62x | 0.06x | $14.27M | 45.30% | $12.53M | 1.05 | $202.53M | 14.29 | |
CXT | CRANE NXT CO | $62.65 | $84.68 | -26.02% | 18.93x | 7.41x | 2.56x | 3.70x | 0.33x | $245.20M | 6.89% | $964.00M | 16.97 | $3.98B | 10.83 | |
PR | PERMIAN RESOURCES CORP | $17.38 | $29.51 | -41.11% | 12.78x | 7.76x | 4.30x | 2.12x | 0.28x | $535.29M | 3.99% | $6.34B | 8.21 | $17.25B | 9.49 | |
XP | XP INC | $21.06 | $28.30 | -25.58% | 14.84x | 12.54x | 3.96x | 3.03x | 0.36x | $1.70B | 14.70% | $3.82B | 6.95 | $25.12B | 26.61 | |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $46.89 | $75.24 | -37.68% | 34.73x | 8.98x | 1.06x | 1.07x | 0.24x | $382.69M | 5.06% | $7.09B | 43.97 | $10.31B | 8.21 | |
HGV | HILTON GRAND VACATIONS INC | $44.34 | $70.87 | -37.44% | 15.61x | 9.26x | 1.16x | 2.19x | 0.28x | $237.00M | 5.12% | $2.12B | 20.24 | $8.34B | 9.93 | |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | $13.65 | $42.71 | -68.04% | 10.50x | 4.67x | 0.72x | 1.41x | 0.13x | -$39.09M | -5.16% | $514.40M | 9.27 | $1.36B | 6.05 | |
BOOT | BOOT BARN HOLDINGS INC | $107.79 | $83.82 | 28.59% | 19.78x | 14.51x | 1.92x | 3.59x | 0.70x | $109.52M | 3.35% | $910.95M | 30.07 | $3.59B | 11.15 | |
LOVE | LOVESAC CO | $21.84 | $81.13 | -73.08% | 14.09x | 3.92x | 0.48x | 1.56x | 0.11x | $47.71M | 14.16% | $217.50M | 14.10 | $426.76M | 6.58 | |
CHRD | CHORD ENERGY CORP | $185.58 | $702.94 | -73.60% | 7.55x | 3.77x | 1.98x | 1.51x | 0.11x | $914.18M | 11.87% | $5.08B | 122.36 | $7.80B | 3.97 | |
OPAL | OPAL FUELS INC | $4.64 | $16.64 | -72.12% | 6.63x | 3.60x | 0.49x | -1.67x | 0.13x | -$75.56M | -59.98% | -$478.81M | -17.64 | $968.18M | 17.95 | |
CRK | COMSTOCK RESOURCES INC | $10.32 | $53.51 | -80.71% | 13.58x | 2.62x | 1.83x | 1.22x | 0.07x | -$366.95M | -12.85% | $2.36B | 8.52 | $5.57B | 5.44 | |
OMF | ONEMAIN HOLDINGS INC | $50.89 | $124.23 | -59.04% | 9.55x | 5.86x | 2.39x | 1.91x | 0.19x | $2.52B | 41.12% | $3.19B | 26.47 | $24.36B | 22.21 | |
EVTC | EVERTEC INC | $38.43 | $38.14 | 0.76% | 31.24x | 14.61x | 3.62x | 4.23x | 0.43x | $139.34M | 5.54% | $594.29M | 9.08 | $3.18B | 14.64 | |
DCGO | DOCGO INC | $3.61 | $7.35 | -50.87% | 51.57x | 5.64x | 0.60x | 1.25x | 0.18x | -$71.06M | -19.00% | $300.79M | 2.91 | $350.34M | 12.58 | |
ASB | ASSOCIATED BANC-CORP | $21.57 | $34.34 | -37.19% | 18.92x | 9.06x | 3.17x | 0.82x | 0.27x | $380.93M | 11.78% | $3.98B | 26.54 | $5.14B | 20.33 | |
ALGT | ALLEGIANT TRAVEL CO | $57.04 | $274.11 | -79.19% | 9.03x | 3.08x | 0.41x | 0.79x | 0.08x | -$105.23M | -10.28% | $1.33B | 74.04 | $3.25B | 6.06 | |
ADC | AGREE REALTY CORP | $57.77 | $33.34 | 73.27% | 33.98x | 13.63x | 10.34x | 1.12x | 0.84x | -$668.57M | -11.54% | $5.18B | 51.64 | $8.31B | 18.55 | |
PPSI | PIONEER POWER SOLUTIONS INC | $3.90 | $4.87 | -19.93% | 21.67x | 21.67x | 0.92x | 2.09x | 0.35x | -$5.53M | -14.15% | $18.50M | 1.85 | $32.60M | 9.96 | |
LGIH | LGI HOMES INC | $95.85 | $311.63 | -69.24% | 11.30x | 5.38x | 0.96x | 1.22x | 0.13x | -$58.41M | -2.59% | $1.86B | 78.96 | $3.46B | 13.10 | |
MKTW | MARKETWISE INC | $1.61 | $2.45 | -34.25% | 26.83x | 6.71x | 0.11x | -47.88x | 0.27x | $60.70M | 118.88% | -$11.08M | -0.35 | $381.18M | 82.20 | |
LOGI | LOGITECH INTERNATIONAL SA | $79.26 | $49.44 | 60.33% | 25.57x | 17.38x | 2.91x | 5.60x | 0.86x | $1.05B | 8.53% | $2.19B | 14.05 | $10.86B | 17.46 | |
BIDU | BAIDU INC | $100.52 | $172.76 | -41.82% | 12.96x | 7.74x | 1.89x | 1.04x | 0.27x | $3.53B | 10.01% | $33.84B | 96.44 | $41.89B | 7.25 | |
LPRO | OPEN LENDING CORP | $4.96 | $12.64 | -60.76% | 27.56x | 5.33x | 5.10x | 2.87x | 0.15x | $80.48M | 13.43% | $205.58M | 1.70 | $490.46M | 11.88 | |
DFS | DISCOVER FINANCIAL SERVICES | $127.70 | $156.58 | -18.44% | 11.33x | 8.79x | 3.25x | 2.16x | 0.47x | $8.26B | 25.82% | $14.83B | 59.18 | $41.60B | 9.90 | |
DRCT | DIRECT DIGITAL HOLDINGS INC | $5.68 | $15.65 | -63.70% | 17.75x | 7.01x | 0.55x | 12.67x | 0.14x | $3.27M | 4.03% | $6.40M | 0.45 | $99.96M | 8.84 | |
CINT | CI&T INC | $3.90 | $8.30 | -53.04% | 20.21x | 6.96x | 1.18x | N/A | 0.19x | $77.57M | 14.79% | N/A | N/A | N/A | N/A | |
NFE | NEW FORTRESS ENERGY INC | $27.11 | $141.24 | -80.81% | 10.19x | 2.02x | 2.31x | 3.39x | 0.07x | -$2.21B | -39.49% | $1.64B | 7.96 | $12.62B | 11.18 | |
CPLP | CAPITAL PRODUCT PARTNERS LP | $16.65 | $78.50 | -78.79% | 7.74x | 3.14x | 0.98x | 0.78x | 0.09x | -$257.72M | -73.08% | $1.17B | 55.47 | $2.50B | 10.58 | |
LOB | LIVE OAK BANCSHARES INC | $33.18 | $46.59 | -28.78% | 19.87x | 11.10x | 3.66x | 1.65x | 0.31x | $591.92M | 39.85% | $902.67M | 20.16 | $926.01M | 8.90 | |
TER | TERADYNE INC | $114.13 | $99.34 | 14.88% | 39.22x | 16.88x | 6.58x | 6.92x | 0.48x | $425.59M | 2.42% | $2.53B | 16.37 | $16.80B | 26.23 | |
SWN | SOUTHWESTERN ENERGY CO | $7.71 | $31.69 | -75.67% | 5.47x | 3.11x | 1.30x | 1.44x | 0.11x | $469.00M | 5.53% | $5.89B | 5.35 | $12.57B | 4.39 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $79.12 | $59.27 | 33.48% | 30.67x | 10.41x | 1.37x | 1.71x | 0.61x | $3.69B | 19.78% | $10.92B | 46.28 | $17.95B | 18.60 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $74.53 | $100.29 | -25.69% | 14.85x | 9.48x | 1.15x | 1.12x | 0.36x | $6.24B | 11.64% | $45.35B | 63.03 | $70.98B | 7.91 | |
MIDD | MIDDLEBY CORP | $141.25 | $145.93 | -3.21% | 18.88x | 12.23x | 1.87x | 2.33x | 0.47x | $543.61M | 7.18% | $3.25B | 60.66 | $9.75B | 12.62 | |
ECVT | ECOVYST INC | $9.91 | $15.06 | -34.21% | 16.52x | 9.09x | 1.70x | 1.64x | 0.29x | $72.26M | 6.16% | $705.46M | 5.96 | $1.96B | 9.29 | |
MGY | MAGNOLIA OIL & GAS CORP | $26.34 | $64.78 | -59.34% | 12.91x | 5.92x | 4.04x | 3.18x | 0.17x | $397.11M | 8.01% | $1.69B | 8.99 | $5.37B | 6.55 | |
KEY | KEYCORP | $14.70 | $21.23 | -30.75% | 16.52x | 6.10x | 2.31x | 0.94x | 0.31x | $2.77B | 20.29% | $14.64B | 15.79 | $35.43B | 27.32 | |
WKC | WORLD KINECT CORP | $23.01 | $43.49 | -47.09% | 23.97x | 7.83x | 0.03x | 0.71x | 0.21x | $152.20M | 11.04% | $1.95B | 32.59 | $1.94B | 5.73 | |
MVBF | MVB FINANCIAL CORP | $19.64 | $83.53 | -76.49% | 7.98x | 3.98x | 1.72x | 0.87x | 0.10x | $56.32M | 22.59% | $289.38M | 22.80 | -$60.96M | -1.37 | |
NTRS | NORTHERN TRUST CORP | $83.38 | $127.06 | -34.38% | 18.37x | 9.33x | 2.56x | 1.41x | 0.29x | $663.40M | 3.89% | $12.10B | 59.14 | -$13.44B | -6.85 | |
AUDC | AUDIOCODES LTD | $11.11 | $17.66 | -37.11% | 39.68x | 8.82x | 1.43x | 1.80x | 0.24x | $8.93M | 2.56% | $188.11M | 5.99 | $347.67M | 20.43 | |
CSIQ | CANADIAN SOLAR INC | $15.15 | $73.96 | -79.52% | 3.62x | 2.48x | 0.13x | 0.39x | 0.10x | -$866.58M | -87.50% | $2.56B | 39.15 | $2.53B | 3.35 | |
CFG | CITIZENS FINANCIAL GROUP INC | $35.15 | $51.24 | -31.40% | 11.19x | 6.47x | 2.22x | 0.66x | 0.36x | $2.79B | 16.70% | $24.34B | 51.24 | $18.06B | 7.56 | |
BKU | BANKUNITED INC | $27.26 | $43.89 | -37.89% | 11.75x | 7.74x | 2.33x | 0.77x | 0.31x | $729.37M | 35.79% | $2.64B | 35.32 | $6.23B | 20.48 | |
PLAY | DAVE & BUSTER's ENTERTAINMENT INC | $52.17 | $57.85 | -9.82% | 17.74x | 11.15x | 1.02x | 8.37x | 0.44x | $35.10M | 1.56% | $251.20M | 5.82 | $4.92B | 9.85 | |
VIAV | VIAVI SOLUTIONS INC | $8.01 | $3.39 | 136.35% | 400.50x | 10.54x | 1.76x | 2.45x | 0.85x | $85.90M | 4.82% | $728.00M | 3.27 | $1.97B | 19.12 | |
FANG | DIAMONDBACK ENERGY INC | $207.76 | $243.31 | -14.61% | 11.98x | 9.16x | 4.45x | 2.23x | 0.49x | $1.21B | 3.22% | $16.63B | 92.36 | $43.13B | 7.22 | |
MCW | MISTER CAR WASH INC | $6.89 | $5.68 | 21.33% | 26.50x | 16.02x | 2.31x | 2.38x | 0.57x | -$3.49M | -0.16% | $915.04M | 2.94 | $3.92B | 13.37 | |
KARO | KAROOOOO LTD | $29.80 | $24.89 | 19.74% | 26.33x | 15.85x | 4.39x | 6.50x | 0.56x | $41.57M | 4.51% | $141.89M | 4.58 | $894.66M | N/A | |
FTV | FORTIVE CORP | $75.97 | $41.04 | 85.12% | 29.68x | 21.34x | 4.36x | 2.55x | 0.99x | $1.34B | 5.03% | $10.48B | 29.79 | $29.98B | 18.33 | |
HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $29.32 | $43.85 | -33.14% | 13.51x | 7.60x | 3.00x | 3.56x | 0.32x | $219.08M | 12.56% | $466.99M | 7.85 | $1.55B | 6.98 | |
USB | US BANCORP | $41.12 | $58.03 | -29.14% | 12.57x | 7.29x | 2.47x | 1.16x | 0.36x | $8.45B | 13.31% | $55.31B | 35.84 | $69.64B | 8.87 | |
NAPA | DUCKHORN PORTFOLIO INC | $8.39 | $8.75 | -4.09% | 14.72x | 10.76x | 2.44x | 0.99x | 0.52x | -$51.18M | -5.29% | $976.22M | 8.46 | $1.25B | 9.12 | |
OLN | OLIN CORP | $53.48 | $134.43 | -60.22% | 18.63x | 5.87x | 0.97x | 2.94x | 0.16x | $827.70M | 12.91% | $2.17B | 18.12 | $9.34B | 8.19 | |
SNV | SYNOVUS FINANCIAL CORP | $36.85 | $76.93 | -52.10% | 10.59x | 6.35x | 2.65x | 1.05x | 0.22x | $1.25B | 23.22% | $5.12B | 35.04 | $5.07B | 6.41 | |
ZTO | ZTO EXPRESS (CAYMAN) INC | $21.61 | $25.11 | -13.94% | 14.43x | 10.15x | 3.28x | 2.12x | 0.45x | $945.33M | 5.41% | $8.27B | 10.24 | $17.90B | 9.34 | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $33.56 | $30.24 | 10.98% | 13.93x | 11.15x | 12.48x | 1.87x | 0.69x | $303.66M | 7.86% | $2.07B | 17.96 | $3.86B | 12.48 | |
WGO | WINNEBAGO INDUSTRIES INC | $63.07 | $191.28 | -67.03% | 16.38x | 4.84x | 0.59x | 1.39x | 0.13x | $225.30M | 12.23% | $1.32B | 45.36 | $2.31B | 10.01 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | $8.52 | $5.97 | 42.76% | 35.50x | 9.68x | 2.86x | 2.66x | 0.64x | $81.38M | 5.82% | $545.00M | 3.32 | $1.61B | 18.53 | |
CORT | CORCEPT THERAPEUTICS INC | $22.80 | $16.30 | 39.86% | 22.35x | 16.29x | 4.89x | 4.66x | 0.75x | $126.90M | 5.37% | $506.71M | 4.89 | $2.22B | 20.41 | |
INSE | INSPIRED ENTERTAINMENT INC | $8.81 | $34.65 | -74.58% | 32.63x | 6.12x | 0.77x | -3.00x | 0.09x | $12.70M | 5.13% | -$78.00M | -2.78 | $524.82M | 6.25 | |
FUL | FULLER H B CO | $74.23 | $73.15 | 1.48% | 26.23x | 14.14x | 1.16x | 2.29x | 0.45x | $310.36M | 7.64% | $1.77B | 32.31 | $5.71B | 10.49 | |
VTLE | VITAL ENERGY INC | $55.18 | $544.67 | -89.87% | 1.61x | 1.16x | 0.72x | 0.73x | 0.05x | -$665.57M | -59.55% | $2.79B | 137.52 | $3.76B | 3.34 | |
SIGI | SELECTIVE INSURANCE GROUP INC | $100.13 | $80.93 | 23.72% | 17.06x | 13.14x | 1.43x | 2.06x | 0.72x | $736.28M | 12.13% | $2.95B | 48.72 | $6.56B | 12.69 | |
STT | STATE STREET CORP | $73.39 | $133.40 | -44.98% | 12.99x | 7.38x | 1.98x | 0.93x | 0.25x | -$126.00M | -0.53% | $23.80B | 73.83 | -$45.19B | -15.93 | |
SKX | SKECHERS USA INC | $65.41 | $49.11 | 33.20% | 18.53x | 14.22x | 1.26x | 2.49x | 0.77x | $907.44M | 8.98% | $4.02B | 26.01 | $10.52B | 11.97 | |
AMRC | AMERESCO INC | $21.48 | $36.64 | -41.37% | 17.90x | 9.50x | 0.81x | 1.25x | 0.25x | -$621.76M | -55.52% | $901.98M | 17.30 | $2.53B | 24.62 | |
CFR | CULLEN/FROST BANKERS INC | $107.08 | $127.87 | -16.26% | 12.66x | 9.36x | 3.56x | 1.89x | 0.46x | $648.33M | 9.42% | $3.64B | 56.62 | $2.62B | 3.54 | |
SID | NATIONAL STEEL CO | $2.77 | $15.07 | -81.62% | 11.79x | 2.56x | 0.41x | 0.94x | 0.07x | -$262.94M | -7.15% | $3.91B | 2.95 | $9.48B | 4.81 | |
RPRX | ROYALTY PHARMA PLC | $28.00 | $41.84 | -33.08% | 11.02x | 6.95x | 5.32x | 1.66x | 0.35x | $2.98B | 23.74% | $10.08B | 22.53 | $22.39B | 16.93 | |
DG | DOLLAR GENERAL CORP | $142.07 | $125.86 | 12.88% | 18.77x | 10.16x | 0.81x | 4.62x | 0.59x | $697.78M | 2.24% | $6.75B | 30.76 | $48.76B | 14.80 | |
CCK | CROWN HOLDINGS INC | $80.59 | $160.06 | -49.65% | 21.38x | 7.47x | 0.81x | 4.04x | 0.20x | $677.00M | 6.95% | $2.41B | 19.95 | $16.12B | 10.03 | |
VALE | VALE SA | $12.28 | $41.99 | -70.75% | 6.71x | 4.28x | 1.33x | 1.41x | 0.13x | $10.78B | 19.34% | $39.46B | 8.69 | $73.98B | 5.92 | |
BEN | FRANKLIN RESOURCES INC | $24.99 | $44.51 | -43.86% | 13.15x | 7.60x | 1.67x | 1.10x | 0.26x | $1.00B | 7.62% | $12.00B | 22.79 | $21.03B | 11.03 | |
C | CITIGROUP INC | $62.66 | $112.19 | -44.15% | 15.40x | 8.28x | 1.54x | 0.58x | 0.24x | -$79.94B | -66.10% | $205.45B | 106.45 | $461.02B | 26.62 | |
GPN | GLOBAL PAYMENTS INC | $124.57 | $147.61 | -15.61% | 32.96x | 10.39x | 3.33x | 1.40x | 0.34x | $1.59B | 4.95% | $23.00B | 89.15 | $47.34B | 12.80 | |
PRFT | PERFICIENT INC | $42.99 | $69.59 | -38.23% | 14.77x | 8.41x | 1.61x | 2.83x | 0.28x | $137.58M | 9.41% | $530.62M | 15.61 | $1.79B | 10.74 | |
WES | WESTERN MIDSTREAM PARTNERS LP | $35.87 | $47.21 | -24.03% | 13.74x | 9.51x | 4.42x | 4.71x | 0.38x | $926.25M | 6.74% | $2.90B | 7.57 | $21.28B | 10.77 | |
KBH | KB HOME | $65.60 | $174.85 | -62.48% | 8.65x | 5.05x | 0.77x | 1.28x | 0.17x | $981.22M | 19.71% | $3.88B | 51.16 | $6.00B | 7.32 | |
INCY | INCYTE CORP | $51.68 | $63.97 | -19.22% | 19.36x | 8.70x | 3.13x | 2.24x | 0.37x | $464.00M | 4.02% | $5.19B | 23.21 | $8.42B | 9.16 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.12 | $6.53 | -21.58% | 24.38x | 11.38x | 0.67x | 1.34x | 0.33x | -$207.48M | -16.54% | $917.20M | 3.74 | $3.42B | 8.37 | |
YETI | YETI HOLDINGS INC | $36.15 | $40.36 | -10.43% | 18.44x | 9.46x | 1.89x | 4.34x | 0.43x | $235.27M | 7.50% | $723.61M | 8.34 | $2.88B | 10.54 | |
SHEL | SHELL PLC | $73.27 | $94.68 | -22.62% | 12.72x | 9.03x | 0.74x | 1.27x | 0.41x | $33.76B | 14.21% | $186.61B | 57.54 | $280.39B | 4.10 | |
CCS | CENTURY COMMUNITIES INC | $78.82 | $370.60 | -78.73% | 8.66x | 3.86x | 0.64x | 1.04x | 0.09x | -$270.58M | -10.79% | $2.42B | 76.06 | $3.58B | 8.75 | |
HMN | HORACE MANN EDUCATORS CORP | $36.74 | $79.98 | -54.06% | 33.71x | 9.93x | 1.02x | 1.28x | 0.17x | $302.10M | 19.91% | $1.18B | 28.46 | $2.02B | 18.48 |