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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNE | STONECO LTD | $14.63 | $12.19 | 20.06% | 13.63x | 17.84x | 1.89x | 1.57x | 0.81x | -$595.06M | -13.16% | $2.88B | 9.31 | $4.60B | 3.42 | |
SMCI | SUPER MICRO COMPUTER INC | $887.89 | $431.07 | 105.97% | 46.17x | 121.80x | 4.24x | 10.21x | 0.95x | -$1.97B | -3.93% | $5.09B | 90.19 | $51.74B | 43.12 | |
PATH | UIPATH INC | $20.41 | N/A | N/A | -127.56x | 113.39x | 8.80x | 5.76x | N/A | $291.74M | 2.53% | $2.02B | 3.58 | $10.61B | -264.12 | |
WDC | WESTERN DIGITAL CORP | $72.10 | N/A | N/A | -14.28x | 12.39x | 1.97x | 2.33x | N/A | -$1.02B | -4.35% | $10.12B | 31.05 | $29.42B | -61.03 | |
STEM | STEM INC | $1.27 | N/A | N/A | -1.19x | -5.08x | 0.48x | 0.55x | N/A | -$188.63M | -93.94% | $371.57M | 2.35 | $691.19M | -6.89 | |
LUMN | LUMEN TECHNOLOGIES INC | $1.32 | N/A | N/A | -0.12x | 1.26x | 0.09x | 2.66x | N/A | -$352.00M | -27.05% | $504.00M | 0.51 | $18.72B | -2.82 | |
HBM | HUDBAY MINERALS INC | $10.27 | $2.08 | 394.25% | 44.65x | 9.42x | 1.88x | 1.71x | 4.41x | $267.47M | 7.42% | $2.11B | 6.01 | $4.79B | 6.72 | |
LKQ | LKQ CORP | $44.67 | $35.86 | 24.55% | 14.46x | 9.77x | 0.84x | 1.93x | 0.83x | $1.04B | 8.73% | $6.16B | 23.09 | $17.19B | 10.09 | |
STLA | STELLANTIS NV | $22.58 | N/A | N/A | 3.51x | 5.73x | 0.33x | 0.78x | N/A | $14.94B | 21.89% | $87.84B | 29.06 | $53.03B | 1.65 | |
CFG | CITIZENS FINANCIAL GROUP INC | $37.16 | $52.72 | -29.51% | 13.32x | 6.84x | 2.33x | 0.71x | 0.35x | $2.23B | 12.99% | $23.76B | 51.50 | $18.73B | 8.78 | |
PENN | PENN ENTERTAINMENT INC | $15.93 | N/A | N/A | -2.15x | 7.85x | 0.38x | 0.79x | N/A | -$120.10M | -4.97% | $3.07B | 20.24 | $12.97B | -124.64 | |
CLF | CLEVELAND-CLIFFS INC | $17.51 | $38.87 | -54.96% | 23.04x | 6.58x | 0.38x | 1.16x | 0.18x | $1.81B | 21.72% | $7.20B | 15.15 | $11.96B | 6.72 | |
AGL | AGILON HEALTH INC | $5.41 | N/A | N/A | -7.84x | 15.46x | 0.46x | 3.23x | N/A | -$158.42M | -7.15% | $689.27M | 1.69 | $2.14B | -8.44 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $69.02 | $54.14 | 27.50% | 27.83x | 16.83x | 1.73x | 2.97x | 0.60x | $1.25B | 2.69% | $15.66B | 23.24 | $56.38B | 23.28 | |
RTX | RTX CORP | $104.18 | $97.54 | 6.81% | 41.02x | 15.83x | 1.95x | 2.29x | 0.44x | $6.73B | 4.86% | $60.49B | 45.49 | $177.15B | 18.64 | |
MCW | MISTER CAR WASH INC | $7.13 | $5.91 | 20.67% | 29.71x | 16.58x | 2.40x | 2.45x | 0.54x | -$26.31M | -1.16% | $928.72M | 2.94 | $4.06B | 13.66 | |
ZI | ZOOMINFO TECHNOLOGIES INC | $13.09 | $9.48 | 38.15% | 65.45x | 15.58x | 3.92x | 2.44x | 0.55x | $409.30M | 8.37% | $2.01B | 5.37 | $5.85B | 12.31 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | $6.41 | $5.46 | 17.38% | 35.61x | 7.28x | 2.30x | 1.97x | 0.50x | $83.84M | 7.68% | $553.98M | 3.25 | $1.25B | 19.60 | |
ABBV | ABBVIE INC | $166.42 | $89.03 | 86.93% | 49.38x | 14.07x | 5.41x | 36.70x | 0.83x | $21.89B | 7.44% | $8.01B | 4.53 | $349.81B | 19.60 | |
PPL | PPL CORP | $29.59 | $16.46 | 79.82% | 28.73x | 17.51x | 2.66x | 1.55x | 0.96x | -$765.00M | -3.50% | $14.06B | 19.06 | $37.60B | 13.70 | |
SGMO | SANGAMO THERAPEUTICS INC | $0.65 | N/A | N/A | -0.35x | -0.57x | 6.25x | 2.38x | N/A | -$218.16M | -186.15% | $56.70M | 0.31 | $110.37M | -0.35 | |
LZ | LEGALZOOMCOM INC | $9.05 | $1.51 | 500.05% | 75.42x | 60.33x | 2.55x | 10.14x | 3.73x | $95.65M | 5.60% | $167.91M | 0.89 | $1.48B | 22.29 | |
PINS | PINTEREST INC | $42.78 | $6.31 | 578.48% | 194.45x | 80.72x | 9.10x | 9.30x | 2.94x | $767.46M | 2.64% | $3.14B | 4.63 | $27.75B | 335.52 | |
SMR | NUSCALE POWER CORP | $6.31 | N/A | N/A | -7.42x | N/A | 26.85x | 12.26x | N/A | -$174.98M | -34.85% | $125.07M | 1.57 | $1.40B | -20.17 | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $5.53 | $16.04 | -65.52% | 7.28x | 4.50x | 0.18x | 0.60x | 0.16x | -$954.00M | -56.56% | $2.81B | 9.22 | $18.59B | 5.08 | |
IBRX | IMMUNITYBIO INC | $7.65 | N/A | N/A | -7.02x | -9.68x | N/A | -7.65x | N/A | -$412.85M | -8.03% | -$692.01M | -1.03 | $6.05B | -13.76 | |
RKLB | ROCKET LAB USA INC | $4.25 | N/A | N/A | -11.49x | -425.00x | 7.38x | 4.37x | N/A | -$137.28M | -6.59% | $478.95M | 0.98 | $2.20B | -16.15 | |
MMM | 3M CO | $105.26 | N/A | N/A | -8.28x | 14.56x | 1.79x | 11.97x | N/A | $4.79B | 8.21% | $4.87B | 8.77 | $69.49B | -9.36 | |
SUZ | SUZANO SA | $10.16 | N/A | N/A | 7.55x | N/A | 1.82x | 1.54x | N/A | -$326.74M | -2.47% | $8.58B | 6.58 | $29.64B | 6.73 | |
ACB | AURORA CANNABIS INC | $7.38 | N/A | N/A | -1.87x | -3.08x | 1.76x | 0.91x | N/A | -$55.82M | -15.89% | $385.41M | 8.10 | $275.35M | -4.16 | |
ISUN | ISUN INC | $0.15 | N/A | N/A | N/A | 0.24x | 0.04x | 0.53x | N/A | -$9.39M | -241.10% | $13.12M | 0.49 | $19.95M | -1.43 | |
CNP | CENTERPOINT ENERGY INC | $30.08 | $12.33 | 143.86% | 21.03x | 18.01x | 2.23x | 1.92x | 2.35x | -$1.42B | -7.47% | $10.00B | 15.82 | $38.75B | 11.70 | |
CPHI | CHINA PHARMA HOLDINGS INC | $0.33 | N/A | N/A | -0.48x | N/A | 0.67x | 0.63x | N/A | $115.89k | 2.74% | $8.29M | 0.63 | $8.53M | -18.76 | |
BIOL | BIOLASE INC | $0.16 | N/A | N/A | -0.01x | N/A | 0.06x | -2.75x | N/A | -$14.72M | -518.87% | -$1.93M | -0.11 | $13.47M | -0.87 | |
RXRX | RECURSION PHARMACEUTICALS INC | $9.42 | N/A | N/A | -5.81x | -6.68x | 48.06x | 5.58x | N/A | -$330.20M | -14.85% | $401.15M | 1.70 | $1.99B | -6.17 | |
SAVE | SPIRIT AIRLINES INC | $3.80 | N/A | N/A | -0.86x | 1.81x | 0.08x | 0.42x | N/A | -$370.02M | -88.92% | $1.00B | 9.15 | $6.68B | -86.08 | |
SO | SOUTHERN CO | $79.54 | $30.46 | 161.10% | 20.50x | 19.21x | 3.42x | 2.44x | 3.04x | -$1.20B | -1.38% | $35.61B | 32.55 | $151.50B | 12.21 | |
BLDP | BALLARD POWER SYSTEMS INC | $3.07 | N/A | N/A | -4.95x | -7.68x | 8.87x | 0.97x | N/A | -$125.21M | -13.65% | $951.60M | 3.18 | $227.26M | -1.34 | |
HR | HEALTHCARE REALTY TRUST INC | $15.87 | N/A | N/A | -11.93x | 8.82x | 4.50x | 0.94x | N/A | $776.84M | 12.90% | $6.42B | 16.91 | $11.39B | 21.51 | |
TTD | TRADE DESK INC | $94.78 | $7.72 | 1,127.90% | 231.17x | 148.09x | 22.54x | 21.40x | 6.07x | $542.64M | 1.17% | $2.17B | 4.44 | $45.68B | 118.48 | |
MS | MORGAN STANLEY | $100.22 | $104.32 | -3.93% | 18.06x | 11.95x | 2.93x | 1.64x | 0.47x | -$22.82B | -14.22% | $99.20B | 61.96 | $347.04B | 20.91 | |
APLD | APPLIED DIGITAL CORP | $4.14 | N/A | N/A | -5.05x | 4.27x | 3.49x | 4.29x | N/A | -$69.57M | -13.84% | $118.49M | 0.98 | $768.47M | -11.59 | |
GNS | GENIUS GROUP LTD | $0.39 | N/A | N/A | -3.94x | 1.58x | 0.95x | 2.08x | N/A | -$12.98M | -59.39% | $14.03M | 0.25 | $30.63M | 174.35 | |
PG | PROCTER & GAMBLE CO | $167.64 | $47.14 | 255.65% | 26.65x | 25.59x | 4.71x | 7.90x | 4.65x | $16.16B | 4.08% | $50.06B | 21.21 | $420.81B | 18.44 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $78.36 | N/A | N/A | -7.65x | 8.51x | 4.03x | 2.42x | N/A | $2.62B | 5.81% | $18.02B | 31.29 | $51.45B | -16.98 | |
TAL | TAL EDUCATION GROUP | $12.93 | N/A | N/A | -1,847.14x | 92.36x | 5.29x | 2.13x | N/A | $306.17M | 3.88% | $3.66B | 6.00 | $5.67B | N/A | |
EXC | EXELON CORP | $38.58 | $19.70 | 95.82% | 16.63x | 14.90x | 1.74x | 1.48x | 1.94x | -$2.08B | -5.40% | $26.06B | 26.06 | $82.74B | 10.43 | |
ATUS | ALTICE USA INC | $2.26 | $2.07 | 9.11% | 226.00x | 1.50x | 0.11x | -2.41x | 0.39x | $351.21M | 33.98% | -$431.16M | -0.94 | $26.07B | 7.85 | |
SHEL | SHELL PLC | $71.92 | $94.68 | -24.04% | 12.49x | 8.87x | 0.72x | 1.25x | 0.40x | $33.76B | 14.48% | $186.61B | 57.54 | $276.01B | 4.04 | |
DVN | DEVON ENERGY CORP | $49.62 | $92.64 | -46.44% | 9.42x | 6.04x | 2.09x | 2.58x | 0.27x | $2.80B | 8.94% | $12.17B | 19.25 | $36.66B | 5.16 | |
MVST | MICROVAST HOLDINGS INC | $0.41 | N/A | N/A | -1.28x | -1.64x | 0.38x | 0.24x | N/A | -$221.75M | -171.05% | $546.15M | 1.73 | $253.03M | -3.65 | |
OBLG | OBLONG INC | $0.16 | N/A | N/A | -0.30x | N/A | 0.82x | 0.75x | N/A | -$2.78M | -99.39% | $4.43M | 0.26 | -$2.05M | 0.52 | |
HPQ | HP INC | $31.19 | $50.63 | -38.39% | 9.01x | 6.77x | 0.58x | -18.65x | 0.35x | $3.15B | 10.15% | -$1.64B | -1.65 | $37.83B | 8.39 | |
EBAY | EBAY INC | $51.48 | N/A | N/A | 10.23x | 13.88x | 2.62x | 4.15x | N/A | $1.73B | 6.52% | $6.27B | 12.16 | $32.01B | 7.61 | |
TXN | TEXAS INSTRUMENTS INC | $195.02 | $78.35 | 148.91% | 30.14x | 21.62x | 10.56x | 10.46x | 1.59x | $940.00M | 0.53% | $16.98B | 18.66 | $189.27B | 22.31 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.24 | N/A | N/A | -5.69x | -10.04x | 1,462.86x | 4.21x | N/A | -$405.08M | -14.86% | $680.02M | 2.55 | $2.81B | -6.73 | |
WY | WEYERHAEUSER CO | $31.17 | $15.71 | 98.38% | 28.34x | 21.50x | 3.00x | 2.26x | 1.13x | $909.00M | 3.99% | $10.05B | 13.77 | $26.92B | 16.04 | |
VIPS | VIPSHOP HOLDINGS LTD | $17.32 | N/A | N/A | 8.54x | 16.04x | 0.61x | 1.84x | N/A | $1.30B | 13.54% | $5.11B | 9.24 | $6.06B | 3.83 | |
CTVA | CORTEVA INC | $56.45 | $35.10 | 60.84% | 71.46x | 15.30x | 2.34x | 1.59x | 0.64x | $1.88B | 4.78% | $24.77B | 35.54 | $42.48B | 20.02 | |
CISS | C3IS INC | $1.67 | $33.27k | -99.99% | 0.01x | N/A | 0.00x | 0.00x | 0.00x | $1.34M | 1,479.04% | $55.54M | 1,024.47 | -$8.92M | -0.60 | |
PEP | PEPSICO INC | $182.19 | $63.37 | 187.52% | 27.27x | 23.12x | 2.73x | 13.15x | 2.39x | $7.43B | 2.97% | $19.05B | 13.85 | $288.29B | 18.22 | |
DAL | DELTA AIR LINES INC | $52.70 | N/A | N/A | 6.73x | 6.75x | 0.58x | 3.05x | N/A | $1.12B | 3.30% | $11.15B | 17.28 | $56.44B | 6.01 | |
HCP | HASHICORP INC | $33.04 | N/A | N/A | -33.71x | -12.86x | 10.98x | 5.44x | N/A | -$22.88M | -0.36% | $1.21B | 6.26 | $5.84B | -33.00 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | $1.22 | N/A | N/A | -1.61x | N/A | 7.48x | 1.56x | N/A | -$93.69M | -46.39% | $129.27M | 0.78 | $218.82M | -1.85 | |
UPST | UPSTART HOLDINGS INC | $25.41 | N/A | N/A | -12.40x | 158.81x | 4.11x | 3.64x | N/A | -$40.52M | -1.83% | $612.80M | 7.04 | $2.99B | -19.75 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $68.76 | $59.64 | 15.29% | 16.49x | 12.50x | 1.77x | 2.53x | 0.65x | $1.40B | 4.09% | $13.49B | 27.14 | $33.23B | 9.83 | |
HBI | HANESBRANDS INC | $5.03 | N/A | N/A | -83.83x | N/A | 0.33x | 5.23x | N/A | $503.64M | 28.49% | $338.17M | 0.96 | $5.31B | 15.62 | |
VFC | V F CORP | $12.76 | N/A | N/A | -6.48x | 3.34x | 0.46x | 2.35x | N/A | $1.15B | 23.30% | $2.11B | 5.43 | $11.32B | 12.81 | |
VLCN | VOLCON INC | $0.29 | N/A | N/A | -0.00x | N/A | 0.74x | 1.92x | N/A | -$28.37M | -1,232.18% | $3.79M | 0.48 | $4.70M | -0.08 | |
ARCC | ARES CAPITAL CORP | $21.28 | N/A | N/A | 7.14x | 9.21x | 4.66x | 1.09x | N/A | -$382.00M | -3.04% | $11.87B | 20.09 | $24.10B | 10.39 | |
CART | INSTACART (MAPLEBEAR INC) | $34.44 | N/A | N/A | N/A | N/A | N/A | 2.90x | N/A | N/A | N/A | $3.14B | 11.43 | $7.51B | N/A | |
CTRA | COTERRA ENERGY INC | $28.19 | N/A | N/A | 16.29x | 10.25x | 3.80x | 1.60x | N/A | $982.00M | 4.64% | $13.09B | 17.45 | $22.33B | 6.43 | |
BTE | BAYTEX ENERGY CORP | $3.49 | N/A | N/A | -11.37x | N/A | 1.30x | 1.01x | N/A | $162.64M | 5.67% | $2.85B | 3.47 | $4.65B | 7.28 | |
RLX | RLX TECHNOLOGY INC | $2.04 | N/A | N/A | 26.49x | N/A | 9.44x | 1.50x | N/A | $59.95M | 2.35% | $2.13B | 1.71 | $2.88B | N/A | |
ASM | AVINO SILVER & GOLD MINES LTD | $1.02 | N/A | N/A | N/A | N/A | 3.91x | 1.70x | N/A | -$2.39M | -1.76% | $78.69M | 0.61 | $133.52M | 45.13 | |
COP | CONOCOPHILLIPS | $121.71 | $134.55 | -9.54% | 13.75x | 10.14x | 2.49x | 2.89x | 0.50x | $8.28B | 5.78% | $49.33B | 41.88 | $155.19B | 6.24 | |
DM | DESKTOP METAL INC | $0.61 | N/A | N/A | -0.62x | 2.54x | 1.06x | 1.02x | N/A | -$90.03M | -45.08% | $197.34M | 0.60 | $279.20M | -1.09 | |
ACN | ACCENTURE PLC | $303.59 | $115.91 | 161.91% | 27.20x | 23.30x | 2.96x | 7.51x | 1.94x | $8.80B | 4.61% | $27.12B | 43.12 | $201.67B | 17.53 | |
AA | ALCOA CORP | $41.22 | N/A | N/A | -10.96x | 6.65x | 0.71x | 1.85x | N/A | -$518.00M | -7.00% | $3.99B | 22.24 | $8.59B | 44.06 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $6.28 | N/A | N/A | -5.87x | -39.25x | 3.64x | -2.72x | N/A | -$103.56M | -8.01% | -$476.17M | -2.31 | $2.06B | -20.29 | |
DLO | DLOCAL LTD | $9.59 | $16.57 | -42.11% | 21.31x | 8.56x | 4.07x | 5.96x | 0.24x | $258.18M | 9.09% | $476.62M | 1.61 | $2.27B | 7.42 | |
TCOM | TRIPCOM GROUP LTD | $56.83 | N/A | N/A | 27.05x | 45.46x | 6.03x | 2.17x | N/A | $2.96B | 7.98% | $16.90B | 25.89 | $36.80B | 18.23 | |
ALPN | ALPINE IMMUNE SCIENCES INC | $64.97 | N/A | N/A | -101.52x | -26.30x | 73.58x | 13.40x | N/A | -$80.96M | -1.95% | $332.70M | 5.20 | $4.43B | -122.73 | |
KULR | KULR TECHNOLOGY GROUP INC | $0.35 | N/A | N/A | -1.94x | N/A | 5.07x | 24.69x | N/A | -$11.74M | -23.43% | $2.59M | 0.02 | $65.76M | -3.56 | |
VKTX | VIKING THERAPEUTICS INC | $67.00 | N/A | N/A | -72.04x | -50.38x | N/A | 7.91x | N/A | -$54.87M | -0.79% | $933.89M | 9.03 | $7.19B | -77.00 | |
CL | COLGATE PALMOLIVE CO | $94.13 | $29.65 | 217.50% | 29.69x | 26.44x | 3.91x | 335.77x | 2.69x | $3.02B | 3.91% | $230.00M | 0.28 | $84.84B | 19.00 | |
LAC | LITHIUM AMERICAS CORP | $4.47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
CRH | CRH PUBLIC LTD CO | $81.92 | N/A | N/A | N/A | 21.56x | N/A | 2.81x | N/A | N/A | N/A | $20.02B | 29.10 | $66.99B | N/A | |
CB | CHUBB LTD | $274.28 | N/A | N/A | 12.09x | 14.31x | 2.16x | 1.84x | N/A | $13.60B | 12.21% | $60.54B | 149.08 | $127.57B | 11.86 | |
OWL | BLUE OWL CAPITAL INC | $19.00 | $16.13 | 17.77% | 126.67x | N/A | 5.01x | 16.49x | 0.43x | $807.01M | 8.69% | $1.65B | 3.37 | $29.40B | 56.09 | |
CHGG | CHEGG INC | $4.38 | $6.19 | -29.23% | 33.69x | 10.43x | 0.64x | 0.46x | 0.28x | $142.24M | 31.74% | $963.47M | 9.41 | $920.80M | 4.98 | |
VLO | VALERO ENERGY CORP | $166.06 | $243.82 | -31.89% | 8.16x | 20.25x | 0.39x | 2.08x | 0.44x | $6.07B | 11.04% | $26.06B | 78.72 | $60.28B | 4.85 | |
XEL | XCEL ENERGY INC | $55.52 | $25.31 | 119.35% | 16.67x | 15.38x | 2.24x | 1.73x | 2.76x | -$1.29B | -4.17% | $17.84B | 32.09 | $58.97B | 11.09 | |
SILV | SILVERCREST METALS INC | $9.41 | $22.44 | -58.07% | 11.34x | N/A | 5.51x | 3.16x | 0.18x | $75.01M | 5.42% | $437.28M | 2.98 | $1.31B | 8.57 | |
O | REALTY INCOME CORP | $55.13 | $40.50 | 36.13% | 51.05x | 13.13x | 10.47x | 1.23x | 0.56x | -$3.79B | -8.23% | $38.99B | 46.69 | $72.67B | 19.76 | |
DESP | DESPEGARCOM CORP | $14.94 | N/A | N/A | N/A | 166.00x | 1.38x | -8.33x | N/A | $53.85M | 5.41% | -$119.52M | -1.79 | $837.20M | 6.41 | |
TANH | TANTECH HOLDINGS LTD | $0.66 | N/A | N/A | 0.48x | N/A | 0.03x | 0.02x | N/A | $54.73M | 4,375.34% | $120.49M | 63.28 | -$11.92M | -1.66 | |
ALT | ALTIMMUNE INC | $8.01 | N/A | N/A | -4.98x | -3.39x | 1,335.00x | 3.28x | N/A | -$72.76M | -12.83% | $172.94M | 2.44 | $488.91M | -5.33 | |
BHC | BAUSCH HEALTH COMPANIES INC | $6.77 | N/A | N/A | -5.50x | 1.34x | 0.28x | -2.23x | N/A | $785.00M | 31.61% | -$1.12B | -3.04 | $23.80B | 10.16 | |
MNST | MONSTER BEVERAGE CORP | $54.11 | $10.09 | 436.14% | 33.82x | 31.19x | 7.67x | 6.57x | 14.45x | $1.44B | 2.56% | $8.58B | 8.24 | $53.88B | 24.15 |