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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
TCBI
TEXAS CAPITAL BANCSHARES INC
$67.89$119.50-43.19%39.02x12.05x3.50x0.91x0.22x$338.46M10.86%$3.43B74.72$724.43M3.91
WGS
GENEDX HOLDINGS CORP
$111.01N/AN/A-57.22x114.44x9.77x12.70xN/A-$33.99M-1.14%$245.25M9.12$3.15B-113.83
SRRK
SCHOLAR ROCK HOLDING CORP
$32.81N/AN/A-13.28x-14.75xN/A8.43xN/A-$201.05M-6.14%$368.63M3.69$2.99B-12.51
M
MACY's INC
$11.18$12.02-6.96%5.32x5.27x0.13x0.68x7.24x$396.00M12.75%$4.55B16.39$7.50B4.27
AMED
AMEDISYS INC
$94.50$73.3028.92%34.36x19.63x1.31x2.59x0.57x$219.44M7.08%$1.20B36.58$3.27B13.35
HTGC
HERCULES CAPITAL INC
$17.91$15.2417.56%11.12x9.18x5.85x1.56x0.97x-$118.79M-4.12%$1.99B12.35$4.77B13.78
WFRD
WEATHERFORD INTERNATIONAL PLC
$42.74N/AN/A6.65x8.15x0.58x2.28xN/A$486.00M15.55%$1.36B18.61$3.93B3.82
WHD
CACTUS INC
$38.92$21.3882.07%13.95x12.96x2.29x2.89x2.21x$280.73M10.86%$1.07B16.13$2.80B9.14
HRI
HERC HOLDINGS INC
$108.64$262.24-58.57%24.09x8.41x0.85x2.28x0.16x$271.00M8.75%$1.36B47.65$8.10B6.30
MRX
MAREX GROUP PLC
$42.74$24.9371.43%14.44x13.07x1.94x3.16x1.70x$1.21B39.20%$976.90M13.53$13.33B44.35
BC
BRUNSWICK CORP
$46.86$43.407.97%24.15x14.55x0.60x1.63x0.50x$279.00M8.86%$1.89B28.16$5.29B8.82
PCH
POTLATCHDELTIC CORP
$39.08$9.71302.60%139.57x48.40x2.92x1.51x1.67x$67.47M2.18%$2.04B25.72$3.96B26.38
PSMT
PRICESMART INC
$99.98$40.99143.91%21.32x18.94x0.59x2.62x2.27x$80.23M2.67%$1.17B39.00$3.18B10.69
MUR
MURPHY OIL CORP
$21.07$21.80-3.34%7.77x8.62x1.04x0.59x1.05x$820.83M25.97%$5.19B34.63$4.72B3.24
KGS
KODIAK GAS SERVICES INC
$34.90$45.90-23.96%60.17x16.67x2.50x2.26x0.28x$26.06M0.90%$1.36B16.37$5.70B10.60
FTDR
FRONTDOOR INC
$41.06$18.29124.52%13.46x14.37x1.72x12.84x8.86x$231.00M7.31%$239.00M3.10$3.87B9.97
OSCR
OSCAR HEALTH INC
$12.23$7.4763.75%111.18x17.72x0.32x3.02x0.62x$950.30M32.32%$1.01B4.22$1.84B20.73
EQX
EQUINOX GOLD CORP
$6.71$19.93-66.33%7.89xN/A1.77x0.90x0.15x-$39.89M-1.49%$3.40B8.49$4.15B4.38
SMG
SCOTTS MIRACLE-GRO CO
$53.08N/AN/A-129.46x15.61x0.85x-6.36xN/A$492.40M16.19%-$479.50M-8.37$5.73B25.60
KC
KINGSOFT CLOUD HOLDINGS LTD
$11.96N/AN/A-10.79x-24.66x2.74x4.31xN/A-$416.33M-14.27%$706.98M2.90$3.22B-54.37
AVNT
AVIENT CORP
$33.34$28.4617.15%17.92x12.02x0.94x1.32x0.64x$138.30M4.54%$2.31B25.34$4.57B8.98
FULT
FULTON FINANCIAL CORP
$16.69$15.944.72%10.50x9.04x2.61x0.95x0.80x$374.11M12.30%$3.20B17.55$3.76B9.36
CPK
CHESAPEAKE UTILITIES CORP
$132.20$50.96159.42%25.04x21.10x3.77x2.19x2.09x-$110.70M-3.73%$1.39B61.87$4.52B14.51
HIW
HIGHWOODS PROPERTIES INC
$28.22$23.8918.14%30.02x8.42x3.63x1.32x0.52x$315.54M10.53%$2.30B21.62$6.30B11.48
LIF
LIFE360 INC
$40.14N/AN/A-669.00x200.70x7.79x8.46xN/A$27.48M0.95%$358.55M4.97$2.87B523.88
WDFC
WD 40 CO
$223.37N/AN/A35.57x40.47x4.96x12.50xN/A$66.46M2.20%$242.14M17.87$3.09B28.07
WSFS
WSFS FINANCIAL CORP
$51.66$25.70101.04%11.66x11.52x3.07x1.17x12.15x$205.64M6.80%$2.59B44.23$2.25B5.82
NOMD
NOMAD FOODS LTD
$19.38$18.604.17%13.06x9.36x0.94x1.08x0.64x$373.79M12.17%$2.80B17.68$4.89B9.61
CAMT
CAMTEK LTD
$66.55$20.70221.55%25.40x23.16x7.02x5.51x3.64x$112.14M3.72%$549.24M12.13$3.10B26.08
CRNX
CRINETICS PHARMACEUTICALS INC
$32.39N/AN/A-8.78x-7.49x2,491.54x2.27xN/A-$229.81M-8.78%$1.32B16.40$2.80B-9.57
MRUS
MERUS NV
$43.57N/AN/A-13.01x-9.80x77.39x4.65xN/A-$187.50M-6.70%$647.93M10.09$2.73B-11.58
ZI
ZOOMINFO TECHNOLOGIES INC
$8.79$3.68139.14%109.88x14.60x2.48x1.78x0.95x$301.10M10.01%$1.69B4.95$4.26B27.24
BNL
BROADSTONE NET LEASE INC
$15.93$10.6849.14%18.52x11.22x6.92x1.00x0.93x$216.55M7.25%$3.00B16.02$4.91B12.60
ABM
ABM INDUSTRIES INC
$48.31$38.7024.82%38.04x12.86x0.36x1.69x0.53x$59.80M1.97%$1.78B28.38$4.61B14.07
AWR
AMERICAN STATES WATER CO
$78.69$23.63233.05%24.82x23.97x4.95x3.26x4.35x-$33.23M-1.13%$920.05M24.56$3.91B16.04
BUR
BURFORD CAPITAL LTD
$13.68$16.46-16.87%20.42x9.20x5.49x1.24x0.37x$216.06M7.21%$2.42B11.04$5.05B16.51
AI
C3AI INC
$22.59N/AN/A-10.13x-9.88x8.03x3.49xN/A-$35.97M-1.22%$860.18M6.60$2.87B-10.71
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$25.08$21.8114.97%14.58x10.21x7.55x1.28x0.70x$5.85M0.20%$2.34B20.22$7.26B14.14
MCY
MERCURY GENERAL CORP
$53.91$63.13-14.61%6.38x-107.82x0.55x1.53x1.11x$1.00B33.61%$1.95B35.14$2.85B4.20
LAUR
LAUREATE EDUCATION INC
$19.74N/AN/A10.23x11.93x1.90x3.10xN/A$178.81M6.01%$959.55M6.36$3.31B6.14
CARG
CARGURUS INC
$28.49$11.26153.04%142.45x20.74x3.33x5.49x0.98x$161.55M5.42%$541.69M5.18$2.86B57.21
APAM
ARTISAN PARTNERS ASSET MANAGEMENT INC
$37.05N/AN/A10.12x12.56x2.16x7.65xN/A$368.09M15.31%$388.92M5.99$3.01B8.17
CDP
COPT DEFENSE PROPERTIES
$26.36$20.0431.56%21.43x9.91x3.94x1.99x0.69x$50.03M1.68%$1.49B13.25$5.37B14.24
MRCY
MERCURY SYSTEMS INC
$49.75N/AN/A-32.10x-1,243.75x3.29x2.03xN/A$96.68M3.32%$1.46B24.94$3.38B-1,577.51
USAC
USA COMPRESSION PARTNERS LP
$25.26$9.35170.13%35.08x27.16x3.01x106.95x1.63x$137.82M4.81%$27.76M0.25$5.48B9.79
BL
BLACKLINE INC
$47.22N/AN/A18.23x53.84x4.49x6.64xN/A$164.00M5.59%$446.67M7.19$3.00B16.34
CATY
CATHAY GENERAL BANCORP
$42.19$33.1827.15%10.63x9.64x4.39x1.04x1.28x$325.52M10.71%$2.85B39.49$2.17B6.48
CWT
CALIFORNIA WATER SERVICE GROUP
$49.77N/AN/A15.27x21.50x2.81x1.81xN/A-$179.93M-6.17%$1.64B27.90$4.25B10.15
IAC
IAC INC
$35.55N/AN/A-5.48x-97.13x0.78x0.53xN/A$301.84M10.19%$5.58B66.98$3.13B-14.38
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$16.92N/AN/A-188.00x23.19x0.29x1.80xN/A-$57.14M-1.75%$1.65B8.54$5.80B14.49
FUL
FULLER H B CO
$54.57$44.8821.60%26.75x13.54x0.85x1.66x0.56x$74.31M2.48%$1.78B32.31$5.03B10.61
HGTY
HAGERTY INC
$8.66$3.91121.57%86.60x28.24x0.63x19.65x0.90x$155.68M20.54%$150.32M1.72$2.87B65.88
HBM
HUDBAY MINERALS INC
$7.45$5.2142.92%37.25x14.13x1.39x1.15x0.63x$319.10M11.37%$2.55B6.78$3.74B4.93
NSP
INSPERITY INC
$79.00$20.08293.49%32.38x35.67x0.45x30.32x4.09x$482.00M16.39%$97.00M2.61$2.27B11.46
INTR
INTER & CO INC
$6.67$5.8713.66%18.63x12.91x2.66x1.92x0.59x$632.89M21.57%$1.53B3.48$3.80B12.10
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$28.00$21.3631.10%12.79x11.10x3.14x0.89x1.04x$332.00M11.34%$3.30B31.61$4.42B12.57
HOG
HARLEY-DAVIDSON INC
$23.50$28.68-18.06%6.79x7.25x0.56x0.92x0.84x$867.27M29.63%$3.17B25.42$8.21B14.71
TNL
TRAVEL & LEISURE CO
$44.02$58.61-24.90%7.28x6.88x0.75x-3.24x0.60x$454.00M15.53%-$903.00M-13.60$8.21B8.87
NMAX
NEWSMAX INC
$22.80N/AN/A-11.69xN/A5.48x-21.23xN/A-$49.68M-5.31%-$137.64M-3.35$2.91B-46.54
CBU
COMMUNITY FINANCIAL SYSTEM INC
$55.23$35.9753.55%16.06x13.64x4.02x1.65x1.12x$227.32M7.81%$1.76B33.44$3.71B13.99
NXE
NEXGEN ENERGY LTD
$5.10N/AN/A-51.52x-58.82xN/A3.50xN/A-$108.99M-3.84%$830.31M1.50$2.89B-86.77
LPL
LG DISPLAY CO LTD
$2.90N/AN/A-1.56x20.71x0.16x0.65xN/A$367.99M12.69%$4.49B4.49$11.54BN/A
FHB
FIRST HAWAIIAN INC
$22.85$14.7554.90%12.69x11.58x3.68x1.10x1.62x$288.74M9.89%$2.62B20.50$1.97B5.95
POWI
POWER INTEGRATIONS INC
$50.68$13.24282.73%88.91x54.49x6.87x3.85x1.74x$63.90M2.22%$749.77M13.20$2.83B43.38
XENE
XENON PHARMACEUTICALS INC
$37.62N/AN/A-12.50x-9.04xN/A3.81xN/A-$184.46M-6.29%$754.90M9.69$2.75B-11.70
PRCT
PROCEPT BIOROBOTICS CORP
$52.49N/AN/A-29.99x-35.44x12.19x7.15xN/A-$103.62M-3.79%$402.22M7.72$2.62B-31.85
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$45.75N/AN/AN/A11.14x7.16x0.71xN/A$201.82M7.03%$4.03B64.31$4.97B14.67
APLE
APPLE HOSPITALITY REIT INC
$11.89$23.22-48.79%13.36x7.72x2.00x0.87x0.23x$325.01M11.33%$3.27B13.54$4.42B9.15
CPRX
CATALYST PHARMACEUTICALS INC
$23.45$17.9430.70%16.99x11.22x5.65x3.91x0.79x$239.25M8.61%$727.63M6.14$2.33B9.17
ALIT
ALIGHT INC
$5.24N/AN/A-18.07x10.92x1.22x0.66xN/A$131.00M4.60%$4.31B7.93$4.53B13.16
CCU
UNITED BREWERIES CO INC
$15.38$6.84124.75%25.51x21.97x1.05x2.21x1.51x$213.24M7.50%$1.28B6.95$2.23B11.75
ATMU
ATMUS FILTRATION TECHNOLOGIES INC
$34.27$18.7582.74%15.37x13.92x1.71x12.49x1.82x$56.80M1.99%$227.40M2.73$3.25B10.82
DOCN
DIGITALOCEAN HOLDINGS INC
$30.75$8.81249.16%33.42x31.06x3.61x-13.95x2.84x$96.25M3.41%-$202.96M-2.22$4.09B17.28
MHO
M/I HOMES INC
$105.57N/AN/A5.43x5.78x0.65x0.94xN/A$119.37M4.14%$3.01B110.07$3.03B4.41
GNW
GENWORTH FINANCIAL INC
$6.73$3.8276.05%9.75xN/A0.40x0.33x45.76x$88.00M3.02%$8.49B19.58$2.29B4.00
GMS
GMS INC
$73.29$56.8528.93%19.86x12.19x0.51x2.02x0.70x$340.14M11.99%$1.39B36.00$4.49B9.71
RLX
RLX TECHNOLOGY INC
$1.79$1.3433.61%29.34xN/A5.87x1.29x0.62x$115.53M5.25%$2.19B1.78$2.05B141.60
EE
EXCELERATE ENERGY INC
$26.53$14.2885.81%20.57x19.21x0.79x5.76x1.28x$131.18M19.47%$487.99M19.21$2.95B13.35
VKTX
VIKING THERAPEUTICS INC
$24.99N/AN/A-24.74x-14.14xN/A3.19xN/A-$87.79M-3.22%$880.28M8.07$2.78B-25.36
RSI
RUSH STREET INTERACTIVE INC
$12.25$5.53121.58%408.33x55.68x1.08x35.51x0.80x$81.10M8.10%$78.68M0.96$2.56B48.73
PRVA
PRIVIA HEALTH GROUP INC
$23.17$3.08653.00%193.08x97.89x1.59x4.40x3.34x$109.28M3.95%$635.18M5.32$2.31B71.02
HAYW
HAYWARD HOLDINGS INC
$12.89$6.8388.65%23.44x18.59x2.64x1.95x1.17x$188.09M6.79%$1.42B6.62$3.55B13.54
WNS
WNS (HOLDINGS) LTD
$60.08$35.5668.95%20.03x15.21x1.98x3.64x1.09x$175.82M6.74%$763.11M17.58$3.06BN/A
FCPT
FOUR CORNERS PROPERTY TRUST INC
$27.71$23.5417.70%25.90x16.33x9.68x1.91x0.55x-$128.81M-4.97%$1.45B15.47$3.90B19.09
DXC
DXC TECHNOLOGY CO
$15.30N/AN/A-49.35x4.64x0.21x0.93xN/A$1.29B46.39%$2.99B16.52$5.55B3.46
SAM
BOSTON BEER CO INC
$247.89$104.45137.33%39.92x25.55x1.37x3.08x1.23x$185.30M6.63%$897.01M79.54$2.66B13.42
NSA
NATIONAL STORAGE AFFILIATES TRUST
$36.03$18.3995.96%30.53x15.41x3.59x2.56x1.05x$894.53M32.31%$1.08B14.00$6.17B13.44
TPH
TRI POINTE HOMES INC
$30.33N/AN/A6.71x9.78x0.65x0.83xN/A$495.89M17.84%$3.32B36.25$2.92B4.84
ALKT
ALKAMI TECHNOLOGY INC
$26.87N/AN/A-65.54x-82.25x7.96x7.69xN/A$10.74M0.41%$357.03M3.61$2.67B-90.37
NVST
ENVISTA HOLDINGS CORP
$15.94N/AN/A-2.45x16.33x1.09x0.94xN/A$302.80M11.03%$2.93B17.04$3.22B-3.65
CIVI
CIVITAS RESOURCES INC
$29.48N/AN/A3.48x4.57x0.56x0.41xN/A$1.10B37.82%$6.63B67.05$7.16B1.99
SGRY
SURGERY PARTNERS INC
$21.48N/AN/A-16.15x29.22x0.87x1.53xN/A$212.30M7.84%$1.79B14.19$6.13B17.05
XRAY
DENTSPLY SIRONA INC
$13.75N/AN/A-3.07x7.63x0.74x1.41xN/A$281.00M10.06%$1.94B9.56$4.69B-9.05
PTGX
PROTAGONIST THERAPEUTICS INC
$44.49N/AN/A9.95x-36.22x6.31x4.04xN/A$182.80M6.67%$675.30M10.97$2.64B9.37
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$21.25$9.55122.63%14.55x15.91x1.43x9.88x4.73x$210.38M7.73%$275.67M2.15$4.49B12.37
RIOT
RIOT PLATFORMS INC
$7.77N/AN/A19.43x-8.97x5.69x0.87xN/A-$923.55M-43.06%$3.14B11.39$2.95B9.00
BATRA
ATLANTA BRAVES HOLDINGS INC
$43.29N/AN/A-86.58x-72.15x4.09x5.17xN/A-$69.38M-2.56%$524.18M8.38$3.32B50.50
LU
LUFAX HOLDING LTD
$3.12N/AN/A-4.04xN/A0.76x0.23xN/A$1.22B44.97%$11.87B13.70$4.46BN/A
SM
SM ENERGY CO
$23.48N/AN/A3.50x3.87x1.00x0.63xN/A-$1.63B-60.56%$4.24B36.92$5.46B2.85
SPNT
SIRIUSPOINT LTD
$16.54$22.23-25.59%15.60x8.27x1.06x1.39x0.35x$74.70M2.71%$1.94B11.63$2.43B7.78
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