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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENVX | ENOVIX CORP | $10.62 | N/A | N/A | -9.16x | -12.80x | 137.92x | 7.87x | N/A | -$187.92M | -10.53% | $229.28M | 1.36 | $1.77B | -14.07 | |
CNX | CNX RESOURCES CORP | $26.30 | $112.93 | -76.71% | 4.17x | 9.04x | 1.58x | 0.94x | 0.12x | $73.36M | 1.82% | $4.31B | 28.12 | $6.43B | 3.40 | |
LOW | LOWES COMPANIES INC | $221.29 | $172.46 | 28.32% | 17.72x | 13.64x | 1.48x | -8.63x | 0.75x | $8.39B | 6.64% | -$14.61B | -25.58 | $163.09B | 12.18 | |
LEA | LEAR CORP | $125.35 | $272.13 | -53.94% | 13.61x | 6.62x | 0.30x | 1.45x | 0.20x | $622.00M | 8.67% | $4.89B | 85.46 | $8.96B | 6.27 | |
DHR | DANAHER CORP | $256.80 | $151.74 | 69.24% | 43.09x | 22.01x | 8.45x | 3.56x | 0.76x | $5.57B | 2.93% | $53.44B | 72.16 | $201.34B | 26.71 | |
LILM | LILIUM NV | $0.89 | N/A | N/A | -1.15x | -0.97x | N/A | 11.63x | N/A | -$283.33M | -60.45% | $40.28M | 0.08 | $390.05M | -1.46 | |
STM | STMICROELECTRONICS NV | $41.97 | N/A | N/A | 10.31x | 11.56x | 2.30x | 2.22x | N/A | $948.00M | 2.50% | $17.08B | 18.91 | $37.87B | 6.82 | |
ZTO | ZTO EXPRESS (CAYMAN) INC | $22.79 | $25.74 | -11.48% | 15.63x | 10.70x | 3.37x | 2.32x | 0.45x | $224.81M | 1.22% | $8.00B | 9.94 | $18.93B | 9.90 | |
INCY | INCYTE CORP | $57.79 | $67.15 | -13.93% | 17.35x | 9.73x | 3.44x | 2.41x | 0.41x | $790.77M | 6.10% | $5.39B | 24.03 | $9.66B | 8.73 | |
BSY | BENTLEY SYSTEMS INC | $50.24 | N/A | N/A | 44.46x | 61.27x | 12.61x | 16.17x | N/A | $421.13M | 2.67% | $931.90M | 2.97 | $16.41B | 50.24 | |
BBWI | BATH & BODY WORKS INC | $51.94 | $40.83 | 27.22% | 13.46x | 11.86x | 1.57x | -7.18x | 0.93x | $656.00M | 5.62% | -$1.63B | -7.23 | $16.17B | 9.89 | |
CCJ | CAMECO CORP | $55.51 | $5.76 | 864.10% | 89.68x | N/A | 12.46x | 5.29x | 8.23x | $398.94M | 1.66% | $4.55B | 10.49 | $24.97B | 40.63 | |
NXE | NEXGEN ENERGY LTD | $7.78 | $1.02 | 660.08% | 97.25x | -389.00x | N/A | 6.19x | 4.66x | -$135.45M | -3.25% | $678.00M | 1.26 | $4.05B | 101.75 | |
RSLS | RESHAPE LIFESCIENCES INC | $0.26 | N/A | N/A | -0.39x | N/A | 0.72x | 1.32x | N/A | -$13.97M | -233.73% | $4.53M | 0.19 | $3.74M | -0.35 | |
PGR | PROGRESSIVE CORP | $211.18 | N/A | N/A | 21.55x | 27.82x | 1.90x | 5.67x | N/A | $12.22B | 9.88% | $21.81B | 37.26 | $130.41B | 16.63 | |
WEC | WEC ENERGY GROUP INC | $81.03 | $34.18 | 137.04% | 17.69x | 16.60x | 2.94x | 2.11x | 3.13x | $628.10M | 2.46% | $12.11B | 38.38 | $44.14B | 11.92 | |
EA | ELECTRONIC ARTS INC | $132.88 | $49.58 | 168.04% | 28.21x | 22.26x | 4.74x | 4.71x | 1.96x | $2.12B | 5.90% | $7.51B | 27.83 | $34.38B | 17.25 | |
MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $7.84 | N/A | N/A | -14.90x | 7.06x | 0.82x | -2.67x | N/A | N/A | N/A | -$1.28B | -2.94 | $9.74B | N/A | |
ZM | ZOOM VIDEO COMMUNICATIONS INC | $61.34 | $82.64 | -25.77% | 22.14x | 35.87x | 4.15x | 2.29x | 0.32x | $1.64B | 8.69% | $8.30B | 26.88 | $17.13B | 14.16 | |
LSCC | LATTICE SEMICONDUCTOR CORP | $74.24 | $28.26 | 162.66% | 46.69x | N/A | 14.71x | 14.96x | 1.33x | $224.27M | 2.20% | $682.66M | 4.97 | $10.12B | 47.55 | |
AA | ALCOA CORP | $44.27 | N/A | N/A | -11.77x | 7.14x | 0.76x | 1.99x | N/A | -$518.00M | -6.52% | $3.99B | 22.24 | $9.14B | 46.87 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $66.15 | $59.64 | 10.91% | 15.86x | 12.03x | 1.70x | 2.44x | 0.63x | $1.40B | 4.25% | $13.49B | 27.14 | $31.94B | 9.45 | |
EQR | EQUITY RESIDENTIAL | $65.03 | $30.61 | 112.43% | 26.87x | 16.14x | 8.50x | 2.23x | 1.31x | $1.30B | 5.26% | $11.07B | 29.22 | $31.97B | 15.21 | |
LI | LI AUTO INC | $20.25 | N/A | N/A | 12.71x | 18.75x | 1.11x | 2.50x | N/A | $4.49B | 22.30% | $8.49B | 8.54 | $11.55B | N/A | |
AZN | ASTRAZENECA PLC | $78.02 | $41.37 | 88.58% | 38.15x | 17.69x | 5.08x | 6.46x | 0.91x | $8.23B | 3.40% | $37.45B | 12.09 | $268.60B | 18.86 | |
AFL | AFLAC INC | $89.87 | $90.72 | -0.94% | 9.83x | 15.85x | 2.67x | 2.17x | 0.78x | $3.33B | 6.45% | $23.54B | 40.94 | $53.88B | 8.57 | |
NLY | ANNALY CAPITAL MANAGEMENT INC | $19.70 | N/A | N/A | -20.31x | N/A | -67.47x | 0.86x | N/A | $5.08B | 51.55% | $11.41B | 22.79 | $84.70B | -300.43 | |
ES | EVERSOURCE ENERGY | $59.23 | N/A | N/A | -49.77x | 12.66x | 1.81x | 1.43x | N/A | -$2.64B | -12.71% | $14.54B | 41.47 | $48.89B | 24.40 | |
FE | FIRSTENERGY CORP | $40.26 | $22.72 | 77.17% | 21.76x | 14.75x | 1.79x | 1.87x | 1.12x | -$2.04B | -8.82% | $12.40B | 21.60 | $46.77B | 9.37 | |
UPST | UPSTART HOLDINGS INC | $24.72 | N/A | N/A | -12.06x | 154.50x | 4.00x | 3.54x | N/A | -$40.52M | -1.89% | $612.80M | 7.04 | $2.93B | -19.35 | |
RGTI | RIGETTI COMPUTING INC | $1.05 | N/A | N/A | -1.98x | -3.50x | 12.35x | 1.56x | N/A | -$57.92M | -36.29% | $115.58M | 0.76 | $172.83M | -2.97 | |
VTR | VENTAS INC | $50.26 | N/A | N/A | -279.22x | 14.24x | 4.40x | 2.16x | N/A | $829.61M | 4.08% | $9.40B | 23.23 | $33.41B | 17.37 | |
AER | AERCAP HOLDINGS NV | $92.71 | N/A | N/A | 6.03x | 11.50x | 2.35x | 1.08x | N/A | $1.57B | 8.65% | $16.96B | 86.61 | $62.63B | 7.84 | |
COST | COSTCO WHOLESALE CORP | $809.89 | $108.11 | 649.16% | 52.86x | 51.16x | 1.44x | 17.30x | 11.80x | $6.20B | 1.72% | $20.76B | 46.77 | $359.53B | 30.55 | |
TEAM | ATLASSIAN CORP | $156.86 | N/A | N/A | -248.98x | -341.00x | 9.78x | 36.00x | N/A | $1.27B | 3.12% | $1.13B | 4.37 | $40.13B | 1,378.96 | |
BP | BP PLC | $37.57 | $47.84 | -21.46% | 11.38x | 8.58x | 0.51x | 1.52x | 0.44x | $14.74B | 13.94% | $69.77B | 24.79 | $138.50B | 3.80 | |
HBM | HUDBAY MINERALS INC | $9.76 | $2.08 | 369.70% | 42.43x | 8.95x | 1.78x | 1.62x | 4.19x | $267.47M | 7.81% | $2.11B | 6.01 | $4.61B | 6.47 | |
LLY | ELI LILLY & CO | $820.34 | $147.32 | 456.83% | 120.28x | 63.99x | 20.57x | 60.85x | 2.61x | -$89.90M | -0.01% | $12.81B | 14.22 | $803.41B | 88.03 | |
OCGN | OCUGEN INC | $1.73 | N/A | N/A | -6.92x | -5.09x | 64.07x | 14.71x | N/A | -$65.63M | -14.74% | $30.26M | 0.12 | $425.63M | -7.43 | |
COF | CAPITAL ONE FINANCIAL CORP | $137.63 | $222.64 | -38.18% | 10.75x | 7.53x | 1.95x | 0.91x | 0.32x | $19.62B | 37.33% | $57.80B | 151.34 | $51.90B | 5.61 | |
ESTC | ELASTIC NV | $104.05 | N/A | N/A | 196.32x | N/A | 8.61x | 14.82x | N/A | $111.10M | 1.06% | $707.84M | 7.06 | $10.56B | -164.23 | |
NOW | SERVICENOW INC | $656.93 | $116.83 | 462.30% | 69.66x | 157.54x | 14.22x | 16.61x | 3.53x | $3.17B | 2.35% | $8.11B | 39.53 | $134.89B | 74.48 | |
FHN | FIRST HORIZON CORP | $15.84 | N/A | N/A | 10.78x | N/A | 2.78x | 0.98x | N/A | $2.17B | 24.63% | $8.88B | 16.00 | $9.08B | 8.01 | |
GPRO | GOPRO INC | $1.52 | N/A | N/A | -0.64x | 2.05x | 0.23x | 1.03x | N/A | -$66.17M | -28.82% | $224.91M | 1.49 | $224.08M | -3.87 | |
SYF | SYNCHRONY FINANCIAL | $43.80 | N/A | N/A | 6.23x | 7.64x | 2.03x | 1.15x | N/A | $8.96B | 50.92% | $15.28B | 38.06 | $13.70B | 3.23 | |
CHGG | CHEGG INC | $3.83 | $6.19 | -38.11% | 29.46x | 9.12x | 0.56x | 0.41x | 0.24x | $142.24M | 36.29% | $963.47M | 9.41 | $864.58M | 4.68 | |
APTV | APTIV PLC | $83.26 | N/A | N/A | 7.84x | 11.71x | 1.14x | 2.04x | N/A | $1.25B | 5.46% | $11.12B | 40.41 | $28.36B | 12.24 | |
HTHT | H WORLD GROUP LTD | $37.23 | N/A | N/A | 22.81x | 22.98x | 3.73x | 6.93x | N/A | $795.99M | 6.81% | $1.70B | 5.41 | $15.83B | 16.86 | |
EMR | EMERSON ELECTRIC CO | $112.16 | $287.70 | -61.02% | 5.96x | 19.17x | 3.88x | 3.07x | 0.21x | $908.00M | 1.42% | $20.90B | 36.58 | $72.62B | 5.73 | |
TDOC | TELADOC HEALTH INC | $11.24 | N/A | N/A | -7.97x | -9.77x | 0.72x | 0.83x | N/A | $199.55M | 10.59% | $2.29B | 13.65 | $2.39B | 13.99 | |
PIK | KIDPIK CORP | $4.18 | N/A | N/A | -0.74x | N/A | 0.63x | -20.46x | N/A | -$547.07k | -6.91% | -$398.72k | -0.21 | $9.91M | -1.02 | |
ETSY | ETSY INC | $63.47 | $38.66 | 64.16% | 26.01x | 20.15x | 2.73x | -12.71x | 0.88x | $677.50M | 9.01% | -$583.76M | -4.93 | $9.02B | 22.54 | |
AMGN | AMGEN INC | $305.85 | $146.38 | 108.94% | 43.44x | 14.58x | 5.55x | 32.67x | 0.99x | $7.10B | 4.33% | $5.02B | 9.37 | $218.38B | 18.09 | |
ENLC | ENLINK MIDSTREAM LLC | $12.69 | $9.81 | 29.36% | 36.26x | 18.39x | 0.84x | 6.39x | 0.56x | $788.50M | 13.77% | $896.20M | 1.99 | $10.28B | 9.01 | |
KOS | KOSMOS ENERGY LTD | $6.10 | $39.38 | -84.51% | 12.71x | 4.07x | 1.65x | 2.68x | 0.06x | -$189.86M | -6.66% | $1.07B | 2.29 | $5.27B | 5.81 | |
LULU | LULULEMON ATHLETICA INC | $311.99 | $99.05 | 214.99% | 25.51x | 24.00x | 4.11x | 8.91x | 3.42x | $1.64B | 4.16% | $4.23B | 33.40 | $36.88B | 14.43 | |
CPB | CAMPBELL SOUP CO | $44.38 | $29.58 | 50.04% | 17.20x | 14.32x | 1.43x | 3.44x | 1.01x | $617.00M | 4.66% | $3.85B | 12.92 | $17.58B | 10.93 | |
CEI | CAMBER ENERGY INC | $0.17 | N/A | N/A | -0.56x | N/A | 0.89x | 2.77x | N/A | -$4.77M | -20.36% | $10.60M | 0.08 | $78.70M | -1.67 | |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $3.45 | N/A | N/A | -2.32x | -3.35x | 2.88x | 1.85x | N/A | -$144.81M | -28.78% | $274.91M | 1.89 | $662.26M | -3.82 | |
FRSH | FRESHWORKS INC | $12.88 | N/A | N/A | -31.41x | -22.21x | 6.15x | 3.57x | N/A | $107.54M | 2.80% | $1.08B | 3.62 | $3.41B | -40.23 | |
PAYX | PAYCHEX INC | $120.16 | $31.70 | 279.10% | 26.07x | 25.03x | 8.30x | 11.54x | 6.58x | $1.92B | 4.44% | $3.75B | 10.41 | $42.39B | 17.92 | |
BLUE | BLUEBIRD BIO INC | $0.90 | N/A | N/A | -1.51x | -0.41x | 4.54x | 0.44x | N/A | -$85.64M | -86.93% | $222.54M | 2.04 | $237.09M | -2.49 | |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | $31.37 | $18.63 | 68.39% | 11.08x | 10.71x | 1.09x | 3.10x | 3.55x | $763.40M | 6.43% | $3.82B | 10.11 | $14.53B | 7.66 | |
NOV | NOV INC | $18.82 | N/A | N/A | 7.53x | 13.35x | 0.84x | 1.19x | N/A | -$28.00M | -0.38% | $6.25B | 15.85 | $9.45B | 9.12 | |
ACI | ALBERTSONS COMPANIES INC | $20.64 | $20.47 | 0.84% | 9.17x | 7.37x | 0.15x | 4.34x | 0.89x | $845.80M | 7.12% | $2.75B | 4.78 | $25.97B | 5.74 | |
OCUL | OCULAR THERAPEUTIX INC | $5.70 | N/A | N/A | -5.14x | -22.80x | 12.58x | 2.16x | N/A | -$87.11M | -11.58% | $407.98M | 3.09 | $472.62M | -4.81 | |
COTY | COTY INC | $10.36 | $4.99 | 107.67% | 45.04x | 26.56x | 1.50x | 2.25x | 0.97x | $337.10M | 3.69% | $3.99B | 4.52 | $12.90B | 11.52 | |
MAS | MASCO CORP | $69.92 | $46.64 | 49.92% | 17.10x | 13.68x | 1.95x | -205.33x | 1.01x | $1.23B | 7.97% | -$75.00M | -0.34 | $18.28B | 12.66 | |
APLE | APPLE HOSPITALITY REIT INC | $14.44 | $24.19 | -40.30% | 16.79x | 8.49x | 2.57x | 1.05x | 0.26x | $322.54M | 9.22% | $3.33B | 13.76 | $5.11B | 11.25 | |
ADSK | AUTODESK INC | $201.60 | $73.01 | 176.11% | 46.99x | 32.41x | 8.07x | 29.10x | 1.43x | $1.76B | 4.09% | $1.48B | 6.93 | $44.25B | 36.00 | |
FTI | TECHNIPFMC PLC | $26.19 | $9.28 | 182.17% | 53.45x | 35.39x | 1.39x | 3.76x | 1.39x | $732.60M | 6.45% | $3.01B | 6.93 | $12.51B | 14.12 | |
KMB | KIMBERLY CLARK CORP | $133.30 | $81.25 | 64.06% | 24.37x | 18.11x | 2.20x | 42.99x | 0.91x | $2.61B | 5.81% | $1.04B | 3.10 | $52.00B | 15.54 | |
ZTS | ZOETIS INC | $169.56 | $50.27 | 237.30% | 32.67x | 26.62x | 8.89x | 15.30x | 2.72x | $1.75B | 2.26% | $5.06B | 11.04 | $82.16B | 22.09 | |
APLD | APPLIED DIGITAL CORP | $4.23 | N/A | N/A | -5.16x | N/A | 3.57x | 4.38x | N/A | -$69.57M | -13.55% | $118.49M | 0.98 | $779.52M | -11.75 | |
MTN | VAIL RESORTS INC | $188.72 | $143.26 | 31.73% | 30.24x | 17.70x | 2.52x | 8.63x | 0.61x | $372.26M | 5.19% | $829.90M | 21.86 | $9.30B | 12.16 | |
NFLX | NETFLIX INC | $641.62 | $175.41 | 265.78% | 43.59x | 48.50x | 7.94x | 12.94x | 2.37x | $6.95B | 2.51% | $21.37B | 49.45 | $283.51B | 12.43 | |
DHI | HORTON D R INC | $147.80 | N/A | N/A | 10.00x | 10.19x | 1.32x | 2.04x | N/A | $2.28B | 4.67% | $23.82B | 71.97 | $51.52B | 7.79 | |
BTBT | BIT DIGITAL INC | $2.48 | N/A | N/A | 8.00x | N/A | 4.25x | 1.00x | N/A | -$85.40M | -30.04% | $265.19M | 2.31 | $236.35M | 4.08 | |
SOBR | SOBR SAFE INC | $0.32 | N/A | N/A | -0.51x | N/A | 39.88x | 6.43x | N/A | -$5.79M | -95.30% | $992.61k | 0.05 | $7.24M | -0.82 | |
OKTA | OKTA INC | $88.68 | N/A | N/A | -53.10x | -25.34x | 6.29x | 2.51x | N/A | $579.00M | 3.90% | $5.95B | 35.55 | $15.86B | -101.01 | |
CBRE | CBRE GROUP INC | $88.07 | $61.94 | 42.18% | 27.18x | 12.75x | 0.83x | 3.27x | 0.70x | $190.04M | 0.71% | $8.26B | 27.01 | $32.17B | 16.38 | |
EME | EMCOR GROUP INC | $388.66 | N/A | N/A | 25.52x | 40.87x | 1.39x | 6.99x | N/A | $1.05B | 5.73% | $2.61B | 55.63 | $17.77B | 15.93 | |
CRGY | CRESCENT ENERGY CO | $12.60 | N/A | N/A | N/A | N/A | 0.92x | 1.13x | N/A | $387.17M | 17.15% | $1.97B | 11.00 | $3.99B | 4.69 | |
XRAY | DENTSPLY SIRONA INC | $28.01 | N/A | N/A | -65.14x | 9.69x | 1.47x | 1.79x | N/A | $286.00M | 4.92% | $3.26B | 15.71 | $7.73B | 25.28 | |
MTTR | MATTERPORT INC | $4.40 | N/A | N/A | -7.33x | -7.21x | 8.63x | 2.65x | N/A | -$51.62M | -3.75% | $523.01M | 1.67 | $1.30B | -8.13 | |
DUK | DUKE ENERGY CORP | $103.57 | $49.48 | 109.30% | 26.02x | 16.90x | 2.71x | 1.61x | 1.31x | -$1.80B | -2.25% | $49.55B | 64.27 | $161.80B | 12.43 | |
LNG | CHENIERE ENERGY INC | $157.79 | $557.07 | -71.67% | 7.61x | 30.29x | 2.13x | 8.50x | 0.12x | $4.18B | 11.32% | $4.25B | 18.15 | $59.70B | 6.49 | |
COHR | COHERENT CORP | $57.06 | N/A | N/A | -19.88x | 11.48x | 1.89x | 1.63x | N/A | $224.97M | 2.59% | $5.34B | 35.00 | $11.95B | 22.45 | |
PRTG | PORTAGE BIOTECH INC | $0.48 | N/A | N/A | -0.06x | N/A | N/A | 0.30x | N/A | -$15.86M | -158.46% | $32.00M | 1.53 | $11.74M | -0.07 | |
GDDY | GODADDY INC | $139.63 | N/A | N/A | 11.83x | 36.17x | 4.60x | 47.44x | N/A | $1.05B | 5.28% | $414.80M | 2.91 | $22.91B | 27.50 | |
EOG | EOG RESOURCES INC | $124.55 | $107.14 | 16.25% | 9.79x | 8.92x | 2.95x | 2.50x | 1.17x | $4.65B | 6.49% | $28.64B | 49.80 | $70.40B | 5.29 | |
MKC | MCCORMICK & CO INC | $72.22 | $38.95 | 85.43% | 27.36x | 20.40x | 2.89x | 3.70x | 1.03x | $1.01B | 5.20% | $5.23B | 19.50 | $23.66B | 19.10 | |
CI | CIGNA GROUP | $344.62 | $369.19 | -6.66% | 27.97x | 12.37x | 0.48x | 2.38x | 0.40x | $10.16B | 10.38% | $41.18B | 144.97 | $122.23B | 14.92 | |
BTI | BRITISH AMERICAN TOBACCO PLC | $31.03 | N/A | N/A | -3.79x | 5.81x | 2.21x | 1.18x | N/A | $15.55B | 20.39% | $64.41B | 26.21 | $120.63B | 7.18 | |
ARDX | ARDELYX INC | $6.86 | N/A | N/A | -23.66x | -171.50x | 10.04x | 10.64x | N/A | -$81.12M | -5.07% | $150.89M | 0.65 | $1.67B | -31.30 | |
AGL | AGILON HEALTH INC | $6.30 | N/A | N/A | -9.13x | 18.00x | 0.54x | 3.76x | N/A | -$158.42M | -6.14% | $689.27M | 1.69 | $2.51B | -9.88 | |
CAH | CARDINAL HEALTH INC | $99.27 | $76.98 | 28.96% | 43.54x | 16.52x | 0.11x | -7.41x | 0.54x | $2.03B | 8.41% | -$3.27B | -13.44 | $26.31B | 15.53 | |
OVV | OVINTIV INC | $51.67 | N/A | N/A | 7.08x | 4.20x | 1.30x | 1.34x | N/A | $1.03B | 7.41% | $10.26B | 38.05 | $20.88B | 4.41 | |
MPC | MARATHON PETROLEUM CORP | $176.61 | $270.70 | -34.76% | 8.70x | 34.83x | 0.43x | 2.71x | 0.39x | $9.61B | 15.07% | $22.92B | 63.50 | $87.58B | 6.23 | |
MMC | MARSH & MCLENNAN COMPANIES INC | $207.58 | $51.03 | 306.79% | 26.14x | 25.38x | 4.39x | 8.23x | 9.75x | $3.88B | 3.80% | $12.42B | 25.25 | $104.75B | 15.41 |