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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | TARGET CORP | $156.16 | $111.91 | 39.54% | 17.47x | 11.38x | 0.68x | 5.22x | 0.87x | $4.61B | 6.38% | $13.84B | 29.94 | $88.13B | 10.22 | |
ACHR | ARCHER AVIATION INC | $3.27 | N/A | N/A | -2.02x | -1.68x | N/A | 2.79x | N/A | -$344.60M | -32.91% | $379.20M | 1.18 | $679.33M | -1.46 | |
GIS | GENERAL MILLS INC | $68.75 | $28.24 | 143.45% | 15.63x | 15.21x | 1.92x | 4.11x | 5.88x | $2.37B | 6.10% | $9.44B | 16.72 | $50.74B | 12.19 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | $5.22 | N/A | N/A | -1.54x | -4.79x | 0.89x | 0.40x | N/A | -$2.08B | -323.62% | $1.60B | 13.05 | $8.18B | 68.51 | |
ADBE | ADOBE INC | $444.76 | $122.06 | 264.37% | 42.28x | 34.86x | 10.11x | 12.89x | 2.42x | $6.49B | 3.22% | $15.46B | 34.13 | $197.08B | 27.30 | |
NRG | NRG ENERGY INC | $81.00 | N/A | N/A | 11.47x | 16.70x | 0.59x | 5.12x | N/A | $1.12B | 6.61% | $3.30B | 15.78 | $27.47B | 6.82 | |
CART | INSTACART (MAPLEBEAR INC) | $30.48 | N/A | N/A | N/A | N/A | N/A | 2.57x | N/A | N/A | N/A | $3.14B | 11.43 | $6.47B | N/A | |
CDE | COEUR MINING INC | $5.75 | N/A | N/A | -19.17x | 575.00x | 2.71x | 2.26x | N/A | -$237.66M | -10.35% | $1.02B | 2.55 | $2.81B | 32.03 | |
UEC | URANIUM ENERGY CORP | $7.14 | N/A | N/A | -714.00x | N/A | 47.28x | 3.75x | N/A | -$65.05M | -2.31% | $769.15M | 1.95 | $2.80B | -1,138.45 | |
PANW | PALO ALTO NETWORKS INC | $294.91 | $1.95k | -84.89% | 38.25x | 268.91x | 12.22x | 21.37x | 0.05x | $3.01B | 3.16% | $4.47B | 13.84 | $95.65B | 71.92 | |
MGM | MGM RESORTS INTERNATIONAL | $40.17 | N/A | N/A | 15.33x | 28.69x | 0.77x | 3.65x | N/A | $1.58B | 12.28% | $3.46B | 10.79 | $41.38B | 15.39 | |
MCHP | MICROCHIP TECHNOLOGY INC | $97.23 | $49.71 | 95.59% | 27.62x | 18.84x | 6.90x | 7.84x | 1.12x | $2.61B | 4.95% | $6.66B | 12.28 | $57.88B | 16.81 | |
VLY | VALLEY NATIONAL BANCORP | $7.13 | $21.11 | -66.22% | 8.39x | 4.99x | 2.04x | 0.54x | 0.15x | $707.00M | 19.51% | $6.73B | 13.23 | $6.48B | 10.02 | |
EBAY | EBAY INC | $54.22 | N/A | N/A | 10.78x | 14.61x | 2.75x | 4.37x | N/A | $1.73B | 6.20% | $6.27B | 12.16 | $33.39B | 7.94 | |
MVIS | MICROVISION INC | $1.18 | N/A | N/A | -2.51x | N/A | 31.05x | 2.60x | N/A | -$75.80M | -32.63% | $93.80M | 0.48 | $214.01M | -2.62 | |
CPRT | COPART INC | $53.06 | $15.26 | 247.79% | 36.47x | N/A | 12.25x | 7.12x | 2.55x | $865.57M | 1.70% | $7.17B | 7.46 | $50.08B | 26.57 | |
PM | PHILIP MORRIS INTERNATIONAL INC | $101.38 | $62.99 | 60.95% | 19.80x | 15.69x | 4.38x | -15.29x | 1.02x | $8.94B | 5.67% | -$10.31B | -6.63 | $204.02B | 15.52 | |
SMCI | SUPER MICRO COMPUTER INC | $784.51 | $431.07 | 81.99% | 40.80x | 107.61x | 3.75x | 9.02x | 0.84x | -$1.97B | -4.45% | $5.09B | 90.19 | $45.69B | 38.07 | |
STEM | STEM INC | $1.33 | N/A | N/A | -1.24x | -5.32x | 0.50x | 0.58x | N/A | -$188.63M | -89.70% | $371.57M | 2.35 | $700.89M | -6.99 | |
GLW | CORNING INC | $37.26 | $39.17 | -4.89% | 51.04x | 13.80x | 2.58x | 2.84x | 0.37x | $890.00M | 2.79% | $11.23B | 13.11 | $37.92B | 15.07 | |
INSM | INSMED INC | $55.05 | N/A | N/A | -10.53x | -19.18x | 25.91x | -17.60x | N/A | -$588.55M | -7.20% | -$464.81M | -3.13 | $8.95B | -14.05 | |
IVZ | INVESCO LTD | $15.71 | N/A | N/A | -21.23x | 5.86x | 1.22x | 0.49x | N/A | $1.20B | 16.95% | $14.55B | 32.36 | $14.27B | -89.97 | |
KITT | NAUTICUS ROBOTICS INC | $0.14 | N/A | N/A | -0.16x | N/A | 1.43x | -0.21x | N/A | -$29.93M | -493.38% | -$39.50M | -0.89 | $48.79M | -1.68 | |
AUR | AURORA INNOVATION INC | $2.39 | N/A | N/A | -4.43x | N/A | N/A | 2.00x | N/A | -$633.00M | -17.24% | $1.86B | 1.21 | $3.37B | -4.71 | |
SO | SOUTHERN CO | $80.14 | $30.46 | 163.07% | 20.65x | 19.36x | 3.45x | 2.46x | 3.06x | -$1.20B | -1.37% | $35.61B | 32.55 | $152.16B | 12.26 | |
PTEN | PATTERSON UTI ENERGY INC | $11.02 | $28.41 | -61.21% | 17.49x | 5.74x | 0.92x | 0.93x | 0.15x | $440.05M | 9.78% | $4.74B | 11.62 | $5.58B | 4.65 | |
MRNA | MODERNA INC | $142.55 | N/A | N/A | -9.10x | 50.73x | 10.57x | 4.26x | N/A | -$3.67B | -6.74% | $12.82B | 33.55 | $53.79B | -12.74 | |
MS | MORGAN STANLEY | $97.84 | $104.32 | -6.22% | 17.63x | 11.66x | 2.86x | 1.60x | 0.46x | -$22.82B | -14.57% | $99.20B | 61.96 | $343.17B | 20.67 | |
GEVO | GEVO INC | $0.68 | N/A | N/A | -2.36x | -3.80x | 9.63x | 0.30x | N/A | -$110.92M | -67.40% | $541.95M | 2.25 | -$108.90M | 2.35 | |
ED | CONSOLIDATED EDISON INC | $94.55 | $30.61 | 208.90% | 18.04x | 18.61x | 2.25x | 1.51x | 17.91x | -$1.88B | -5.75% | $21.62B | 62.56 | $57.55B | 10.75 | |
AVGO | BROADCOM INC | $1,328.55 | $484.68 | 174.11% | 47.77x | 32.48x | 15.45x | 8.76x | 1.40x | $18.39B | 3.06% | $70.28B | 155.50 | $679.72B | 34.09 | |
AMT | AMERICAN TOWER CORP | $195.74 | $96.10 | 103.69% | 44.19x | 17.97x | 8.15x | 22.58x | 0.95x | $3.20B | 3.51% | $4.05B | 8.68 | $136.73B | 20.90 | |
PDD | PDD HOLDINGS INC | $149.78 | N/A | N/A | 18.54x | 52.74x | 5.03x | 7.31x | N/A | $15.67B | 7.60% | $30.25B | 21.96 | $206.63B | N/A | |
CFG | CITIZENS FINANCIAL GROUP INC | $35.29 | $52.72 | -33.06% | 12.65x | 6.50x | 2.21x | 0.68x | 0.33x | $2.23B | 13.68% | $23.76B | 51.50 | $17.88B | 8.38 | |
ABT | ABBOTT LABORATORIES | $102.19 | $44.65 | 128.89% | 31.64x | 19.92x | 4.41x | 4.55x | 1.33x | $4.92B | 2.77% | $39.04B | 22.44 | $186.08B | 17.88 | |
ET | ENERGY TRANSFER LP | $15.67 | $11.25 | 39.30% | 14.38x | 12.34x | 0.65x | 1.47x | 1.04x | $6.90B | 13.07% | $35.93B | 10.66 | $105.09B | 9.02 | |
MTC | MMTEC INC | $0.40 | N/A | N/A | 0.85x | N/A | 49.75x | 0.65x | N/A | -$5.14M | -12.31% | $122.36M | 1.16 | $110.66M | 2.21 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $75.88 | N/A | N/A | -7.41x | 8.24x | 3.90x | 2.34x | N/A | $2.62B | 6.00% | $18.02B | 31.29 | $50.07B | -16.52 | |
CLVT | CLARIVATE PLC | $5.70 | N/A | N/A | -3.45x | 6.33x | 1.45x | 0.65x | N/A | $445.30M | 11.72% | $5.89B | 8.83 | $8.17B | -173.77 | |
XP | XP INC | $18.99 | $13.82 | 37.37% | 12.74x | 11.30x | 3.38x | 2.61x | 1.18x | $384.69M | 3.69% | $4.00B | 7.27 | $26.35B | 26.30 | |
OTIS | OTIS WORLDWIDE CORP | $99.20 | $87.00 | 14.03% | 28.42x | N/A | 2.81x | -7.98x | 0.51x | $1.38B | 3.42% | -$5.02B | -12.40 | $46.39B | 20.08 | |
RPRX | ROYALTY PHARMA PLC | $27.41 | $44.03 | -37.74% | 15.31x | 6.80x | 5.49x | 1.66x | 0.28x | $2.62B | 21.30% | $9.86B | 21.99 | $21.67B | 22.04 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.88 | N/A | N/A | -4.93x | -8.71x | 1,268.57x | 3.65x | N/A | -$405.08M | -17.14% | $680.02M | 2.55 | $2.43B | -5.82 | |
LAZR | LUMINAR TECHNOLOGIES INC | $1.64 | N/A | N/A | -1.20x | 32.80x | 9.16x | -2.61x | N/A | -$275.38M | -39.51% | -$279.85M | -0.66 | $1.29B | -2.59 | |
SMR | NUSCALE POWER CORP | $8.73 | N/A | N/A | -10.27x | N/A | 37.15x | 16.96x | N/A | -$174.98M | -25.19% | $125.07M | 1.57 | $1.98B | -28.66 | |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | $78.00 | N/A | N/A | 22.54x | N/A | 1.82x | 4.81x | N/A | $1.66B | 4.68% | $7.41B | 16.25 | $42.30B | 12.43 | |
CARR | CARRIER GLOBAL CORP | $63.19 | $38.05 | 66.06% | 42.99x | 23.15x | 2.47x | 4.92x | 0.74x | $2.02B | 3.56% | $11.56B | 12.86 | $73.02B | 25.51 | |
ASAN | ASANA INC | $13.05 | N/A | N/A | -11.15x | -6.87x | 4.41x | 9.31x | N/A | -$18.09M | -0.61% | $319.90M | 1.41 | $3.03B | -13.83 | |
ACN | ACCENTURE PLC | $282.29 | $115.91 | 143.54% | 25.29x | 21.66x | 2.75x | 6.98x | 1.81x | $8.80B | 4.95% | $27.12B | 43.12 | $187.38B | 16.29 | |
BLND | BLEND LABS INC | $2.75 | N/A | N/A | -4.74x | N/A | 4.46x | -19.41x | N/A | -$87.08M | -12.62% | -$35.76M | -0.14 | $754.77M | -7.56 | |
AQN | ALGONQUIN POWER & UTILITIES CORP | $6.31 | N/A | N/A | -12.88x | 7.34x | 1.64x | 0.89x | N/A | -$343.46M | -7.89% | $4.87B | 7.06 | $13.36B | 33.70 | |
MOS | MOSAIC CO | $30.93 | $99.11 | -68.79% | 13.11x | 4.63x | 0.78x | 0.83x | 0.13x | $714.30M | 7.17% | $12.02B | 37.31 | $14.16B | 7.23 | |
CNC | CENTENE CORP | $71.59 | $94.84 | -24.51% | 14.09x | 9.36x | 0.25x | 1.42x | 0.37x | $2.60B | 6.79% | $26.96B | 50.38 | $38.62B | 6.82 | |
BVN | BUENAVENTURA MINING CO INC | $17.90 | $6.22 | 187.91% | 223.75x | 21.83x | 5.52x | 1.51x | 1.08x | -$1.91M | -0.04% | $3.01B | 11.84 | $5.03B | 27.64 | |
CNP | CENTERPOINT ENERGY INC | $30.51 | $12.33 | 147.35% | 21.34x | 18.27x | 2.26x | 1.95x | 2.38x | -$1.42B | -7.37% | $10.00B | 15.82 | $39.03B | 11.78 | |
CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | $0.77 | N/A | N/A | -77.30x | N/A | 0.49x | 2.08x | N/A | $3.20M | 22.12% | $7.12M | 0.38 | $16.15M | 33.32 | |
HOLO | MICROCLOUD HOLOGRAM INC | $1.45 | N/A | N/A | -0.28x | N/A | 0.11x | 0.44x | N/A | -$3.96M | -126.00% | $19.60M | 9.04 | -$8.05M | 0.74 | |
APP | APPLOVIN CORP | $81.48 | $11.03 | 638.67% | 46.83x | 44.04x | 7.55x | 35.26x | 19.26x | $1.16B | 4.22% | $760.20M | 2.26 | $29.90B | 21.34 | |
FL | FOOT LOCKER INC | $27.73 | N/A | N/A | -7.90x | 6.90x | 0.32x | 0.91x | N/A | -$145.00M | -5.55% | $2.89B | 30.68 | $5.27B | -24.49 | |
UNH | UNITEDHEALTH GROUP INC | $495.37 | $251.68 | 96.82% | 29.86x | 17.97x | 1.20x | 5.26x | 1.08x | $10.52B | 2.30% | $86.69B | 94.02 | $501.15B | 17.69 | |
LVS | LAS VEGAS SANDS CORP | $45.03 | $14.14 | 218.52% | 21.75x | 20.85x | 3.01x | 8.49x | 5.68x | $2.46B | 7.27% | $3.95B | 5.27 | $42.43B | 10.84 | |
YUMC | YUM CHINA HOLDINGS INC | $35.76 | $14.46 | 147.26% | 17.70x | 16.79x | 1.30x | 2.38x | 3.71x | $688.00M | 4.80% | $5.87B | 14.63 | $15.12B | 7.56 | |
FITB | FIFTH THIRD BANCORP | $37.42 | $39.91 | -6.24% | 11.88x | 9.47x | 3.15x | 1.35x | 0.58x | $3.20B | 12.48% | $19.02B | 27.73 | $41.36B | 12.16 | |
CL | COLGATE PALMOLIVE CO | $92.96 | $29.65 | 213.55% | 29.32x | 26.11x | 3.86x | 331.60x | 2.66x | $3.02B | 3.96% | $230.00M | 0.28 | $83.88B | 18.79 | |
VOD | VODAFONE GROUP PUBLIC LTD CO | $9.62 | $12.58 | -23.50% | 21.24x | 7.13x | 0.66x | 0.40x | 0.33x | $13.28B | 51.04% | $64.48B | 23.83 | $80.66B | N/A | |
CFLT | CONFLUENT INC | $25.97 | N/A | N/A | -20.78x | -22.78x | 9.95x | 9.77x | N/A | -$73.14M | -0.90% | $845.22M | 2.69 | $9.03B | -27.57 | |
STLA | STELLANTIS NV | $22.27 | N/A | N/A | 3.46x | 5.65x | 0.33x | 0.77x | N/A | $14.94B | 22.19% | $87.84B | 29.06 | $52.09B | 1.62 | |
WELL | WELLTOWER INC | $103.67 | $27.99 | 270.40% | 126.43x | 23.40x | 8.58x | 2.25x | 1.54x | $173.20M | 0.29% | $27.55B | 47.99 | $74.09B | 29.76 | |
ADI | ANALOG DEVICES INC | $234.49 | $133.88 | 75.14% | 54.53x | 23.24x | 11.12x | 3.30x | 0.74x | $3.06B | 2.63% | $35.25B | 71.05 | $122.48B | 25.71 | |
CHRW | C H ROBINSON WORLDWIDE INC | $86.37 | $72.98 | 18.34% | 33.87x | 16.90x | 0.59x | 7.07x | 0.51x | $365.77M | 3.55% | $1.43B | 11.98 | $12.14B | 20.96 | |
ADT | ADT INC | $7.11 | N/A | N/A | 9.61x | 30.91x | 1.16x | 1.73x | N/A | $945.44M | 15.54% | $3.74B | 4.37 | $14.24B | 5.62 | |
WDAY | WORKDAY INC | $211.45 | N/A | N/A | 37.29x | 190.50x | 7.39x | 6.86x | N/A | $1.99B | 3.56% | $8.16B | 30.87 | $57.63B | 67.34 | |
SAVE | SPIRIT AIRLINES INC | $3.65 | N/A | N/A | -0.82x | 1.74x | 0.08x | 0.40x | N/A | -$370.02M | -92.58% | $1.00B | 9.15 | $6.66B | -85.87 | |
HOUS | ANYWHERE REAL ESTATE INC | $4.07 | N/A | N/A | -7.54x | 2.73x | 0.08x | 0.29x | N/A | $106.00M | 23.54% | $1.58B | 14.26 | $3.47B | 11.71 | |
RKLB | ROCKET LAB USA INC | $4.37 | N/A | N/A | -11.81x | -437.00x | 7.59x | 4.50x | N/A | -$137.28M | -6.41% | $478.95M | 0.98 | $2.26B | -16.58 | |
WKHS | WORKHORSE GROUP INC | $0.20 | N/A | N/A | -0.35x | -2.44x | 4.64x | 1.09x | N/A | -$124.55M | -211.28% | $67.42M | 0.22 | $82.78M | -0.78 | |
DASH | DOORDASH INC | $110.11 | N/A | N/A | -101.95x | -144.88x | 4.90x | 6.43x | N/A | $1.52B | 3.40% | $7.00B | 17.26 | $42.45B | 537.32 | |
GOEV | CANOO INC | $2.25 | $90.18 | -97.51% | 1.07x | -0.08x | 132.35x | 0.84x | 0.01x | -$284.99M | -249.60% | $184.26M | 3.63 | $277.19M | -0.94 | |
RXRX | RECURSION PHARMACEUTICALS INC | $8.28 | N/A | N/A | -5.11x | -5.87x | 42.24x | 4.91x | N/A | -$330.20M | -16.90% | $401.15M | 1.70 | $1.72B | -5.33 | |
MTCH | MATCH GROUP INC | $30.63 | $29.13 | 5.14% | 12.87x | 10.14x | 2.37x | -75.48x | 0.67x | $995.70M | 12.24% | -$107.81M | -0.41 | $11.07B | 11.08 | |
ETRN | EQUITRANS MIDSTREAM CORP | $14.28 | N/A | N/A | 15.69x | 17.41x | 4.49x | 5.75x | N/A | $573.03M | 9.24% | $1.08B | 2.48 | $13.93B | 11.20 | |
CVE | CENOVUS ENERGY INC | $20.82 | $40.06 | -48.02% | 11.78x | 6.65x | 1.00x | 1.80x | 0.24x | $3.89B | 10.01% | $21.53B | 11.55 | $44.06B | 5.36 | |
VLTO | VERALTO CORP | $98.58 | N/A | N/A | N/A | N/A | N/A | 16.42x | N/A | N/A | N/A | $1.48B | 6.00 | $26.13B | N/A | |
ALIT | ALIGHT INC | $7.75 | N/A | N/A | -10.06x | 9.69x | 1.39x | 0.96x | N/A | $263.00M | 6.04% | $4.52B | 8.05 | $6.88B | 43.29 | |
SYY | SYSCO CORP | $72.82 | $42.88 | 69.81% | 17.67x | 15.40x | 0.47x | 17.26x | 1.26x | $2.00B | 5.50% | $2.10B | 4.21 | $48.79B | 11.44 | |
BILL | BILL HOLDINGS INC | $52.05 | N/A | N/A | -106.22x | -24.55x | 4.42x | 1.36x | N/A | $257.67M | 4.70% | $4.06B | 38.50 | $5.78B | 93.49 | |
FSM | FORTUNA SILVER MINES INC | $6.24 | N/A | N/A | -52.00x | 12.73x | 2.14x | 1.52x | N/A | $137.38M | 7.18% | $1.26B | 4.11 | $2.05B | 7.81 | |
NDAQ | NASDAQ INC | $59.03 | $23.12 | 155.30% | 31.23x | 19.72x | 5.48x | 3.15x | 1.62x | $1.50B | 4.42% | $10.81B | 18.75 | $44.03B | 21.13 | |
WY | WEYERHAEUSER CO | $30.03 | $15.71 | 91.12% | 27.30x | 20.71x | 2.89x | 2.18x | 1.09x | $909.00M | 4.15% | $10.05B | 13.77 | $26.09B | 15.55 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | $7.87 | $5.46 | 44.11% | 43.72x | 8.94x | 2.82x | 2.42x | 0.62x | $83.84M | 6.25% | $553.98M | 3.25 | $1.49B | 23.51 | |
MCD | MCDONALDS CORP | $258.89 | $85.98 | 201.10% | 21.87x | 21.27x | 7.25x | -38.60x | 4.32x | $7.27B | 3.89% | -$4.83B | -6.70 | $236.62B | 16.82 | |
NTNX | NUTANIX INC | $55.32 | N/A | N/A | -190.74x | -30.90x | 6.68x | -22.09x | N/A | $393.27M | 2.92% | -$611.68M | -2.51 | $14.19B | 229.56 | |
NTAP | NETAPP INC | $120.43 | $67.83 | 77.56% | 26.82x | 19.84x | 4.01x | 25.00x | 0.98x | $1.16B | 4.67% | $994.00M | 4.83 | $25.42B | 16.95 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $71.91 | $54.14 | 32.83% | 29.00x | 17.54x | 1.81x | 3.09x | 0.62x | $1.25B | 2.58% | $15.66B | 23.24 | $58.32B | 24.08 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $78.82 | $68.67 | 14.78% | 11.61x | 10.03x | 1.11x | 1.21x | 0.88x | $6.27B | 11.64% | $43.39B | 63.56 | $72.43B | 6.94 | |
DXCM | DEXCOM INC | $118.77 | $12.15 | 877.22% | 71.98x | 83.06x | 12.19x | 21.02x | 13.42x | $583.50M | 1.26% | $2.25B | 5.76 | $48.91B | 49.36 | |
ELAN | ELANCO ANIMAL HEALTH INC | $17.68 | N/A | N/A | -6.67x | 11.87x | 2.00x | 1.44x | N/A | $344.00M | 3.94% | $6.06B | 12.28 | $14.16B | -43.56 | |
CAVA | CAVA GROUP INC | $92.55 | N/A | N/A | 250.14x | N/A | 13.44x | 18.17x | N/A | -$23.59M | -0.22% | $580.81M | 5.10 | $10.57B | 154.38 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $75.76 | $29.66 | 155.44% | 20.87x | 18.80x | 3.69x | 2.40x | 2.72x | -$736.00M | -1.95% | $15.72B | 31.50 | $58.51B | 14.46 | |
GTLB | GITLAB INC | $47.19 | N/A | N/A | -17.16x | N/A | 12.55x | 13.09x | N/A | $33.44M | 0.46% | $571.17M | 3.70 | $7.19B | -46.80 |