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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
HSIC
HENRY SCHEIN INC
$64.54$40.5059.37%21.02x13.35x0.65x2.36x0.92x$661.00M8.08%$3.39B26.76$10.76B11.38
AM
ANTERO MIDSTREAM CORP
$16.73$7.05137.17%20.16x17.68x7.27x3.79x2.19x$601.66M7.48%$2.12B4.40$11.12B12.42
BERY
BERRY GLOBAL GROUP INC
$68.94$57.1020.74%16.81x11.11x0.68x3.62x0.67x$624.00M7.82%$2.21B19.05$15.41B9.08
ESTC
ELASTIC NV
$76.39N/AN/A-58.31x-130.07x5.56x9.28xN/A$237.06M2.98%$859.11M8.25$7.98B-416.45
MLI
MUELLER INDUSTRIES INC
$70.28$87.34-19.53%12.94xN/A2.08x2.87x0.41x$565.71M7.23%$2.77B24.90$6.96B8.06
XP
XP INC
$14.48$11.6424.40%10.10x9.92x2.71x2.31x1.25x$2.06B25.84%$3.45B6.28$25.44B24.51
RRC
RANGE RESOURCES CORP
$33.29$34.73-4.15%29.72x9.78x3.25x2.02x0.40x$370.65M4.64%$3.94B16.41$9.41B12.90
CX
CEMEX SAB DE CV
$5.46$4.0634.39%130.00x8.71x0.46x0.67x0.49x$1.19B15.05%$11.76B8.12$15.45B4.83
WBS
WEBSTER FINANCIAL CORP
$46.16$50.26-8.16%10.54x8.03x3.34x0.87x0.59x$1.38B17.39%$9.13B53.30$9.20B8.21
NIO
NIO INC
$3.75N/AN/A-2.47x-3.31x0.85x9.59xN/A-$2.31B-29.97%$821.90M0.40$8.72B-4.58
BRX
BRIXMOR PROPERTY GROUP INC
$25.69$17.1749.62%22.94x11.56x6.06x2.63x0.79x-$22.43M-0.29%$2.98B9.84$12.82B13.69
ERJ
EMBRAER SA
$42.71$29.6644.00%22.24x18.69x1.23x2.55x0.75x$417.20M5.32%$3.08B16.75$8.88B7.32
RGEN
REPLIGEN CORP
$138.93N/AN/A-302.02x82.37x12.25x3.95xN/A$142.49M1.83%$1.97B35.27$7.73B96.31
FSV
FIRSTSERVICE CORP
$172.04$53.23223.18%57.73x32.67x1.49x6.56x1.58x$172.88M2.22%$1.19B26.24$9.11B20.13
NNN
NNN REIT INC
$41.47$25.1664.85%19.20x12.42x8.76x1.78x1.04x$212.46M2.79%$4.36B23.75$12.14B14.62
WPP
WPP PLC
$36.04$47.26-23.74%11.03x6.77x0.41x1.72x0.41x$1.61B20.71%$4.51B20.92$12.59B7.13
SFD
SMITHFIELD FOODS INC
$19.76N/AN/A7.87x8.84x0.53x1.33xN/A$886.00M11.80%$5.83B15.35$9.17B5.63
LAD
LITHIA MOTORS INC
$295.45$305.21-3.20%9.94x8.58x0.22x1.17x0.69x$88.20M1.11%$6.66B246.50$21.23B10.69
TECH
BIO-TECHNE CORP
$49.08$17.56179.48%49.08x29.53x6.50x3.73x1.37x$254.30M3.27%$2.08B13.12$7.98B25.56
LOAR
LOAR HOLDINGS INC
$82.87$9.40781.40%331.48x138.12x18.38x7.12x3.51x$46.10M0.62%$1.09B12.18$7.99B63.99
AXS
AXIS CAPITAL HOLDINGS LTD
$95.83$69.3738.15%7.67x8.50x1.35x1.27x13.18x$1.84B22.87%$6.09B72.35$6.17B5.37
BECN
BEACON ROOFING SUPPLY INC
$123.94$66.0087.78%21.44x16.72x0.79x3.83x1.21x$300.70M3.88%$1.99B31.88$11.02B12.74
REXR
REXFORD INDUSTRIAL REALTY INC
$32.21$20.3558.31%26.19x13.51x7.52x0.87x0.80x-$213.52M-2.92%$8.80B38.71$10.42B15.09
GPK
GRAPHIC PACKAGING HOLDING CO
$25.35$19.3231.24%11.74x10.43x0.86x2.53x1.12x-$363.00M-4.77%$3.01B10.03$12.64B7.55
AGNC
AGNC INVESTMENT CORP
$8.45$25.10-66.34%9.09x5.10x6.93x0.78x0.14x$86.00M1.30%$9.76B12.46$83.38B83.79
HLNE
HAMILTON LANE INC
$136.68$34.59295.18%24.99x30.00x10.96x11.67x8.81x$272.93M3.60%$649.26M11.71$7.62B25.44
CHDN
CHURCHILL DOWNS INC
$103.00$55.6285.20%17.98x15.67x2.79x6.99x1.41x$224.70M2.95%$1.08B14.64$12.23B11.48
DCI
DONALDSON CO INC
$63.30$25.41149.11%18.19x17.53x2.08x4.90x3.19x$346.50M4.58%$1.54B12.91$7.95B12.04
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$88.39$57.5253.66%10.52x10.59x2.34x4.58x2.41x$662.00M8.76%$1.65B19.31$9.18B8.29
TIMB
TIM SA
$15.61$11.4536.35%13.84x11.89x1.71x1.65x0.99x$1.35B17.87%$4.58B9.47$9.70B4.15
PNFP
PINNACLE FINANCIAL PARTNERS INC
$96.99$78.8223.05%16.14x12.60x4.59x1.17x0.71x$813.24M10.97%$6.43B84.12$6.60B9.71
CAE
CAE INC
$23.45N/AN/A-50.43x23.67x2.37x2.31xN/A$315.07M4.20%$3.25B10.15$9.82B38.25
SRAD
SPORTRADAR GROUP AG
$25.04$4.41467.51%208.67x77.28x6.24x7.45x2.27x$377.87M5.04%$1.01B3.35$7.17B17.05
TEM
TEMPUS AI INC
$43.23N/AN/A-6.94x-33.00x7.47x132.14xN/A-$211.17M-4.08%$56.34M0.47$7.57B-12.44
MTCH
MATCH GROUP INC
$29.71$23.2827.65%14.01x12.44x2.14x-116.88x0.85x$882.14M11.86%-$63.66M-0.25$10.32B10.85
ROIV
ROIVANT SCIENCES LTD
$10.42N/AN/A-54.84xN/A77.19x1.43xN/A-$779.48M-10.36%$5.19B7.18$5.54B-30.21
LW
LAMB WESTON HOLDINGS INC
$52.47$28.0786.94%20.42x16.67x1.17x4.53x1.25x$85.50M1.15%$1.63B11.51$11.58B10.38
VFS
VINFAST AUTO LTD
$3.15N/AN/A-3.00x-3.64x5.03x-1.09xN/A-$2.16B-29.30%-$6.77B-2.90$11.07B-7.80
PARA
PARAMOUNT GLOBAL
$10.98N/AN/A-1.18x6.74x0.25x0.45xN/A$489.00M6.64%$16.32B24.33$20.25B-3.86
FND
FLOOR & DECOR HOLDINGS INC
$68.30$20.42234.56%35.57x34.34x1.65x3.38x2.30x$156.33M2.13%$2.17B20.21$8.83B18.08
WCC
WESCO INTERNATIONAL INC
$149.76$111.0234.89%11.29x11.30x0.33x1.47x1.28x$1.01B13.77%$4.97B101.87$12.28B8.20
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$16.61$13.4223.80%7.95x9.25x0.76x5.13x2.55x$838.87M11.60%$1.43B3.28$20.22B8.11
GAP
GAP INC
$19.49$16.3619.12%8.70x8.23x0.49x2.24x1.52x$1.05B14.27%$3.26B8.68$10.45B6.06
CFR
CULLEN/FROST BANKERS INC
$113.38$50.03126.62%12.77x12.76x3.64x1.87x15.62x$861.78M11.83%$3.90B60.69$1.64B2.10
HAS
HASBRO INC
$52.10$40.1129.89%18.81x12.58x1.76x6.13x0.70x$649.90M8.94%$1.19B8.49$9.96B11.42
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$44.39$26.1269.97%18.50x16.22x1.50x1.95x1.14x$699.81M9.68%$3.70B22.71$6.37BN/A
HQY
HEALTHEQUITY INC
$83.45$27.52203.28%75.18x29.06x6.04x3.41x1.32x$286.64M3.95%$2.11B24.35$8.03B23.68
WAL
WESTERN ALLIANCE BANCORPORATION
$65.34$80.58-18.92%9.15x7.54x2.35x1.08x0.53x-$2.83B-39.82%$6.71B61.76$9.75B8.79
EVR
EVERCORE INC
$184.26$130.7440.93%18.69x19.06x2.37x4.22x0.81x$958.05M13.55%$1.71B44.51$7.26B13.57
ASX
ASE TECHNOLOGY HOLDING CO LTD
$8.16$9.37-12.91%7.18x10.74x0.40x0.74x0.85x$350.56M4.87%$9.69B10.98$11.39B3.52
CWST
CASELLA WASTE SYSTEMS INC
$113.71$7.561,403.56%494.39x93.98x4.35x4.65x6.13x$79.51M1.17%$1.55B26.03$8.03B25.22
UWMC
UWM HOLDINGS CORP
$4.49$4.83-7.12%34.54x12.44x0.23x44.43x0.37x-$6.28B-1,256.01%$161.52M1.45$18.87B33.66
RLI
RLI CORP
$78.20N/AN/A20.69x25.47x4.04x4.71xN/A$555.52M7.76%$1.52B16.63$7.24B16.39
SKX
SKECHERS USA INC
$48.03$35.9233.70%11.41x10.87x0.81x1.68x1.23x$270.60M3.71%$4.28B28.17$7.99B7.99
AYI
ACUITY BRANDS INC
$232.01$132.0075.77%17.19x14.72x1.82x2.84x1.33x$454.60M6.32%$2.52B81.31$7.96B12.59
HALO
HALOZYME THERAPEUTICS INC
$58.21$52.8110.23%16.63x12.06x7.27x19.70x0.58x$468.37M6.34%$363.82M2.87$8.56B13.04
COOP
MR COOPER GROUP INC
$112.07$129.37-13.37%10.78x8.58x3.20x1.48x0.52x-$762.00M-10.69%$4.81B75.68$17.54B10.19
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$95.87N/AN/A-68.48x39.70x8.83x6.19xN/A$173.07M2.48%$1.15B15.81$7.43B-380.87
WTFC
WINTRUST FINANCIAL CORP
$106.66N/AN/A10.19x10.40x2.89x1.12xN/A$635.53M9.36%$6.34B99.62$6.49B6.20
EXP
EAGLE MATERIALS INC
$213.53$113.9887.33%15.14x13.79x3.14x4.75x1.90x$369.74M5.20%$1.50B44.91$8.12B10.05
AES
AES CORP
$9.98$13.07-23.63%4.19x4.66x0.58x1.95x10.56x-$4.64B-65.31%$3.64B5.12$35.08B7.82
NFG
NATIONAL FUEL GAS CO
$78.20N/AN/A-710.91x11.34x3.61x2.57xN/A$90.38M1.27%$2.75B30.33$9.93B17.74
LCID
LUCID GROUP INC
$2.33N/AN/A-1.86x-2.51x7.06x1.82xN/A-$2.90B-50.94%$3.87B1.58$7.54B-3.20
UGI
UGI CORP
$32.83$21.3253.99%12.82x10.72x0.99x1.54x1.47x$376.00M5.33%$4.58B21.31$14.07B8.88
OBDC
BLUE OWL CAPITAL CORP
$13.79$9.9538.52%9.01x8.12x3.37x1.18x2.67x$160.22M2.98%$5.95B15.26$13.99B13.05
EXLS
EXLSERVICE HOLDINGS INC
$43.40$14.07208.39%35.57x28.68x3.84x7.58x1.97x$222.48M3.15%$929.86M5.72$7.24B20.25
ENSG
ENSIGN GROUP INC
$122.06$43.44180.98%23.21x21.33x1.62x3.82x2.73x$188.95M2.73%$1.84B32.43$8.52B17.80
ENPH
ENPHASE ENERGY INC
$53.43$22.35139.03%48.14x26.30x4.95x8.65x1.11x$472.07M6.70%$810.70M6.15$7.80B29.04
DLB
DOLBY LABORATORIES INC
$72.72$20.17260.59%26.54x24.85x5.29x2.79x4.52x$394.94M5.68%$2.51B26.23$6.44B16.97
EAT
BRINKER INTERNATIONAL INC
$156.89$79.7896.66%26.55x18.82x1.44x52.98x1.11x$341.40M4.90%$131.50M2.96$8.79B16.34
BILI
BILIBILI INC
$16.70N/AN/A-37.53x87.89x1.88x3.58xN/A$774.63M11.14%$1.94B4.67$5.71B34.34
KD
KYNDRYL HOLDINGS INC
$29.83$26.2813.50%49.72x18.80x0.46x6.34x0.44x$13.00M0.19%$1.09B4.71$9.39B6.69
CFLT
CONFLUENT INC
$20.64N/AN/A-19.29x-24.97x6.89x7.17xN/A$9.49M0.14%$961.23M2.99$7.62B-24.69
SIRI
SIRIUS XM HOLDINGS INC
$20.32N/AN/A-3.31x6.33x0.79x0.62xN/A$1.01B14.75%$11.07B32.76$17.10B-50.73
ADT
ADT INC
$7.85$7.406.02%14.02x9.94x1.36x1.81x0.61x$1.20B18.03%$3.80B4.49$14.38B5.79
AXTA
AXALTA COATING SYSTEMS LTD
$31.53$18.7967.82%17.71x12.71x1.30x3.60x1.16x$436.00M6.34%$1.91B8.77$9.70B9.89
BIO
BIO-RAD LABORATORIES INC
$244.98N/AN/A-3.75x23.80x2.69x1.04xN/A$289.70M4.19%$6.57B232.84$7.75B-3.38
FOUR
SHIFT4 PAYMENTS INC
$77.00$38.43100.34%22.92x20.25x1.53x8.51x1.29x$326.40M6.42%$806.60M12.22$8.53B29.22
RVMD
REVOLUTION MEDICINES INC
$36.86N/AN/A-10.30x-8.06xN/A3.03xN/A-$567.74M-9.18%$2.27B13.50$6.44B-10.94
PSN
PARSONS CORP
$64.08$41.7153.64%29.00x19.48x1.01x2.83x0.73x$474.57M6.94%$2.42B22.63$7.80B16.86
UMBF
UMB FINANCIAL CORP
$94.20$71.9730.89%10.41x10.08x2.93x1.97x1.37x$205.28M4.47%$3.47B71.11$728.65M1.23
ESAB
ESAB CORP
$112.95$40.61178.11%25.91x21.92x2.49x3.86x2.23x$307.43M4.50%$1.77B29.23$7.66B16.17
MIDD
MIDDLEBY CORP
$127.44$82.5554.37%15.99x13.05x1.77x1.88x1.09x$640.01M9.35%$3.64B67.71$8.54B10.72
ALV
AUTOLIV INC
$88.39$64.7936.42%10.18x9.61x0.66x2.91x1.65x$498.00M7.26%$2.35B30.30$8.78B6.16
CORT
CORCEPT THERAPEUTICS INC
$64.68$31.65104.37%47.91x36.70x9.89x10.04x0.90x$195.90M2.93%$679.59M6.58$6.70B49.00
LNTH
LANTHEUS HOLDINGS INC
$99.57$55.4879.48%22.03x16.46x4.49x6.27x1.09x$493.13M7.16%$1.09B15.72$6.47B12.56
GTLB
GITLAB INC
$41.55N/AN/A-1,038.75x-140.04x8.79x8.78xN/A-$67.74M-1.02%$775.91M4.83$6.59B-91.46
WTS
WATTS WATER TECHNOLOGIES INC
$204.19$64.52216.49%23.47x22.48x3.04x3.98x3.89x$331.70M4.85%$1.71B50.98$6.61B14.53
AZEK
AZEK CO INC
$47.30$13.17259.11%47.30x35.56x4.56x4.90x2.07x$173.88M2.56%$1.39B9.68$7.08B19.81
LNW
LIGHT & WONDER INC
$80.36$64.6624.27%21.32x13.96x2.24x10.67x0.62x$338.00M4.73%$636.00M7.15$10.38B9.65
CMA
COMERICA INC
$51.44$36.0842.58%10.17x10.11x2.11x1.03x1.96x$448.00M6.63%$6.54B49.81$6.63B6.73
ASTS
AST SPACEMOBILE INC
$21.30N/AN/A-10.98x-34.68x734.48x14.07xN/A-$300.27M-9.12%$479.12M3.10$6.35B-29.28
KBR
KBR INC
$50.80$36.2939.97%18.21x13.27x0.88x4.63x0.81x$385.00M5.66%$1.45B10.84$9.18B11.40
OTEX
OPEN TEXT CORP
$25.47$32.11-20.67%10.35x7.24x1.25x1.59x0.46x$683.00M10.11%$4.23B15.96$12.26B6.01
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$109.74$32.19240.93%33.66x29.51x2.96x3.96x2.54x$107.30M1.59%$1.70B27.64$7.08B22.86
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$117.09$36.86217.68%48.38x32.41x2.53x5.25x1.67x$242.19M3.57%$1.28B22.07$8.40B24.37
RRX
REGAL REXNORD CORP
$101.20$105.20-3.80%34.19x10.36x1.11x1.07x0.39x$504.80M7.51%$6.26B94.27$11.92B9.93
MDGL
MADRIGAL PHARMACEUTICALS INC
$302.72N/AN/A-13.82x-24.75x35.75x8.86xN/A-$462.03M-7.17%$754.38M35.46$6.70B-14.87
KVYO
KLAVIYO INC
$24.45N/AN/A-143.82x-4,890.00x6.95x6.46xN/A$148.73M2.28%$1.03B3.88$5.85B-440.42
TTC
TORO CO
$66.87$32.39106.47%16.97x15.52x1.48x4.55x2.02x$510.00M7.53%$1.47B14.49$7.73B11.79
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