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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
HR
HEALTHCARE REALTY TRUST INC
$15.78N/AN/A-8.72x9.95x4.55x1.06xN/A$1.40B24.33%$5.23B14.32$10.43B33.16
ALK
ALASKA AIR GROUP INC
$44.94$68.67-34.56%14.36x8.66x0.48x1.27x0.30x$183.00M3.23%$4.37B34.66$10.69B8.23
GTLS
CHART INDUSTRIES INC
$121.06$136.86-11.55%26.67x10.04x1.23x1.96x0.37x$382.20M7.49%$2.83B67.11$8.86B9.90
QRVO
QORVO INC
$59.12$43.5435.77%203.86x12.60x1.47x1.63x0.48x$488.06M8.75%$3.38B35.83$6.30B13.59
OLED
UNIVERSAL DISPLAY CORP
$116.08$36.94214.22%24.91x24.55x8.52x3.41x3.31x$211.10M3.82%$1.62B34.00$5.41B15.48
BYD
BOYD GAMING CORP
$65.79$43.2252.21%10.63x10.23x1.56x3.48x2.23x$556.68M9.07%$1.58B16.95$9.02B6.97
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$21.91N/AN/A11.35x128.88x10.64x5.45xN/A$68.96M1.43%$1.01B4.60$5.39B-454.53
FLS
FLOWSERVE CORP
$41.65$27.5051.46%19.37x13.31x1.20x2.73x0.89x$346.53M6.33%$2.01B15.27$6.50B12.44
VOYA
VOYA FINANCIAL INC
$57.28$79.05-27.54%9.08x7.27x0.68x1.37x0.43x$1.35B24.58%$4.01B41.93$7.56B7.39
OMF
ONEMAIN HOLDINGS INC
$45.82$75.89-39.62%10.76x7.42x2.23x1.71x0.29x$2.70B49.23%$3.19B26.67$25.77B27.29
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$106.89$38.83175.27%534.45x11.47x1.36x1.58x0.97x$501.61M9.13%$3.46B67.37$8.00B13.83
ARW
ARROW ELECTRONICS INC
$104.76$112.93-7.23%14.23x10.27x0.20x0.95x0.49x$1.04B18.68%$5.76B108.13$8.40B9.12
FCFS
FIRSTCASH HOLDINGS INC
$121.61$83.0646.42%21.11x15.90x1.61x2.65x0.80x$385.64M7.08%$2.05B45.89$7.32B7.42
SLGN
SILGAN HOLDINGS INC
$50.91$39.1130.17%19.66x12.45x0.93x2.73x0.69x$459.09M8.44%$1.99B18.63$8.75B11.05
FSK
FS KKR CAPITAL CORP
$19.41$24.69-21.39%9.29x7.53x3.16x0.82x0.49x$1.90B34.97%$6.62B23.64$12.51B11.91
CACC
CREDIT ACCEPTANCE CORP
$451.81$681.03-33.66%22.46x11.06x2.57x3.11x0.27x$1.14B20.46%$1.75B141.98$10.94B14.09
NEU
NEWMARKET CORP
$569.31$453.0725.65%11.81xN/A1.95x3.71x1.00x$462.27M8.53%$1.46B153.45$6.39B8.42
KEX
KIRBY CORP
$94.77$61.0155.35%19.15x14.59x1.66x1.62x0.94x$413.83M7.64%$3.35B58.67$6.40B9.81
HOMB
HOME BANCSHARES INC
$27.23$15.6773.73%13.55x12.45x5.58x1.36x1.89x$448.38M8.29%$3.96B19.95$5.69B10.33
GH
GUARDANT HEALTH INC
$43.80N/AN/A-12.30x-13.75x7.27x-38.71xN/A-$274.94M-5.11%-$139.65M-1.14$6.08B-15.59
S
SENTINELONE INC
$16.36N/AN/A-17.78x-26.18x6.27x3.23xN/A$6.75M0.13%$1.67B5.30$5.21B-22.19
QFIN
QIFU TECHNOLOGY INC
$37.93$59.19-35.92%6.55x5.47x2.39x1.62x0.46x$1.27B22.40%$3.33B22.36$4.64B4.22
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.12$2.61134.54%13.78x7.56x1.63x1.43x9.02x$859.62M15.96%$3.77B4.29$6.44B3.40
OSK
OSHKOSH CORP
$83.44$81.092.90%8.02x7.75x0.50x1.30x1.12x$269.10M5.00%$4.15B64.35$6.14B5.07
MMSI
MERIT MEDICAL SYSTEMS INC
$91.45$36.42151.09%44.18x25.00x3.92x3.90x1.23x$185.66M3.49%$1.38B23.69$5.80B19.59
ACIW
ACI WORLDWIDE INC
$51.06$23.24119.66%26.46x21.30x3.38x3.78x1.35x$343.35M6.37%$1.42B13.50$6.11B13.77
STEP
STEPSTONE GROUP INC
$46.35N/AN/A-27.75x25.80x2.96x25.62xN/A$135.73M3.97%$209.84M2.85$5.38B-50.46
RITM
RITHM CAPITAL CORP
$10.31$16.70-38.28%6.10x5.24x1.01x0.69x0.46x-$2.19B-42.77%$7.79B15.73$38.98B32.51
ACT
ENACT HOLDINGS INC
$35.34$23.7049.11%8.03x8.02x4.60x1.07x87.26x$686.26M12.43%$5.00B31.97$5.51B5.93
CTRE
CARETRUST REIT INC
$28.53$14.3299.25%35.22x16.30x14.91x1.84x0.98x-$580.97M-13.15%$2.91B18.79$5.54B26.08
GGB
GERDAU SA
$2.57$2.79-7.85%6.93x6.43x0.47x0.54x1.09x$1.64B30.66%$9.86B4.74$6.56B3.83
CRK
COMSTOCK RESOURCES INC
$18.22N/AN/A-23.97x26.68x4.17x2.38xN/A-$475.93M-9.10%$2.24B7.81$8.36B13.32
BPMC
BLUEPRINT MEDICINES CORP
$83.41N/AN/A-77.95x-83.14x10.30x17.85xN/A-$197.22M-3.76%$298.67M4.75$5.69B-494.60
GPI
GROUP 1 AUTOMOTIVE INC
$401.83$325.4923.46%10.87x9.78x0.27x1.79x1.08x$570.90M10.76%$2.97B225.33$10.52B10.29
GATX
GATX CORP
$148.49$52.78181.34%19.04x17.47x3.35x2.17x4.61x$602.10M11.33%$2.44B68.13$13.29B12.01
JXN
JACKSON FINANCIAL INC
$72.76$155.45-53.19%6.13x3.86x1.62x0.54x0.27x$5.79B109.60%$9.76B134.41$7.45B6.82
VRNA
VERONA PHARMA PLC
$62.01N/AN/A-28.71x-837.97x119.48x25.76xN/A-$122.78M-2.43%$204.56M2.51$5.10B-36.81
LANC
LANCASTER COLONY CORP
$191.11$52.56263.61%33.53x27.92x2.76x5.38x2.96x$185.41M3.53%$979.87M35.66$5.11B19.68
SWX
SOUTHWEST GAS HOLDINGS INC
$73.09$32.38125.73%26.39x19.53x1.03x1.50x1.42x$431.23M8.21%$3.50B48.78$9.94B10.24
CROX
CROCS INC
$93.59N/AN/A5.85x7.19x1.35x2.86xN/A$923.14M16.61%$1.84B30.91$6.76B6.21
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
$31.13$11.67166.79%31.44x23.09x3.35x3.38x1.67x$260.10M4.91%$1.55B9.09$5.64B16.35
OPCH
OPTION CARE HEALTH INC
$31.54$13.45134.55%25.64x20.72x1.08x3.71x1.57x$287.79M5.32%$1.40B8.19$6.02B14.38
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$23.65N/AN/A-10.02xN/A1,126.19x5.70xN/A-$66.02M-1.64%$913.59M5.39$5.05B-12.80
INFA
INFORMATICA INC
$17.16$3.65369.96%572.00x26.74x3.16x2.25x1.68x$405.91M7.84%$2.31B7.65$6.14B17.39
SNRE
SUNRISE COMMUNICATIONS AG
$54.01N/AN/A-9.53xN/A1.54x1.07xN/A$820.00M15.86%$4.85B50.61$12.06B7.71
LNC
LINCOLN NATIONAL CORP
$30.33N/AN/A1.63x4.09x0.28x0.63xN/A-$2.01B-38.83%$8.27B48.53$5.52B1.27
MNSO
MINISO GROUP HOLDING LTD
$16.64$13.9119.62%14.31x12.33x2.20x3.63x0.74x$195.35M3.79%$1.42B4.59$4.71BN/A
NBIS
NEBIUS GROUP NV
$21.86N/AN/AN/A-21.86x43.90x1.58xN/AN/AN/A$3.26B13.82$2.74BN/A
MOG.A
MOOG INC
$162.80$74.98117.12%24.52x19.91x1.42x2.83x1.41x-$140.26M-2.69%$1.81B56.76$6.17B14.31
RHP
RYMAN HOSPITALITY PROPERTIES INC
$85.85$132.42-35.17%18.91x10.16x2.20x30.79x0.27x$168.60M3.28%$167.04M2.79$8.08B10.82
MTDR
MATADOR RESOURCES CO
$41.02$47.94-14.44%5.73x5.65x1.45x1.01x1.46x$280.04M5.52%$5.09B41.19$8.37B3.60
BCPC
BALCHEM CORP
$157.50$52.52199.90%39.67x30.88x5.37x4.46x1.72x$146.70M2.86%$1.15B35.35$5.28B22.87
SITE
SITEONE LANDSCAPE SUPPLY INC
$113.95$41.55174.26%41.74x31.23x1.14x3.26x1.45x$248.80M4.83%$1.57B34.76$5.97B25.41
DDS
DILLARD's INC
$321.55N/AN/A8.73x11.48x0.78x2.85xN/A$610.28M11.93%$1.80B112.93$4.95B5.53
NUVL
NUVALENT INC
$71.39N/AN/A-18.17x-15.14xN/A4.78xN/A-$185.06M-3.90%$1.07B16.11$4.97B-19.10
NVMI
NOVA LTD
$174.13$61.09185.02%27.60x23.05x7.54x5.50x2.18x$218.05M4.30%$927.80M31.87$4.96B21.25
ADMA
ADMA BIOLOGICS INC
$21.39$7.48186.12%25.16x30.13x11.69x14.56x2.50x$110.45M2.22%$349.02M1.50$5.05B34.21
GKOS
GLAUKOS CORP
$89.73N/AN/A-32.39x-94.55x12.34x6.62xN/A-$67.58M-1.43%$766.93M14.54$5.00B-52.33
MTN
VAIL RESORTS INC
$135.71$54.63148.43%19.61x17.85x1.72x9.55x2.64x$397.70M7.85%$530.70M14.21$7.50B9.21
SOBO
SOUTH BOW CORP
$24.35$14.2071.44%22.76x15.06x3.39x2.76x0.98x$286.62M5.66%$1.84B8.84$8.81B11.89
CIG
ENERGY CO OF MINAS GERAIS
$1.77$4.25-58.31%4.47x8.85x0.70x1.05x0.28x$1.35B26.55%$4.84B1.69$6.78B3.53
AXSM
AXSOME THERAPEUTICS INC
$103.82N/AN/A-17.33x-37.77x12.90x88.80xN/A-$128.68M-2.59%$57.02M1.19$4.94B-18.21
REYN
REYNOLDS CONSUMER PRODUCTS INC
$24.08$9.46154.53%14.33x15.00x1.37x2.36x17.71x$369.00M7.29%$2.14B10.20$6.70B9.89
CSWI
CSW INDUSTRIALS INC
$298.87$74.16303.01%35.62x31.63x5.85x4.80x3.49x$149.03M2.97%$1.04B62.17$4.80B21.78
NJR
NEW JERSEY RESOURCES CORP
$49.97N/AN/A14.92x15.95x2.75x2.17xN/A-$53.85M-1.08%$2.31B23.16$8.59B11.61
KNF
KNIFE RIVER CORP
$88.35$32.34173.18%24.82x21.87x1.73x3.39x2.27x$161.89M3.24%$1.48B26.08$5.45B11.76
QXO
QXO INC
$12.20N/AN/A-110.91x-101.67x43.73x0.99xN/A$84.78M3.41%$5.05B24.77-$72.88M1.05
PHI
PLDT INC
$23.10$16.9636.17%8.87x7.70x1.32x2.48x2.62x$376.67M7.55%$2.01B9.32$10.67B6.20
LOPE
GRAND CANYON EDUCATION INC
$173.36$65.67163.97%22.31x20.06x4.88x6.35x2.46x$252.30M5.00%$783.85M26.93$4.76B14.53
ESGR
ENSTAR GROUP LTD
$334.46N/AN/A9.08xN/A4.07x0.82xN/A$483.00M9.85%$6.09B415.46$5.26B7.34
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$19.56N/AN/A-5.20x-13.68x0.44x-3.08xN/A$285.13M6.20%-$1.62B-6.87$5.79B-8.04
PFSI
PENNYMAC FINANCIAL SERVICES INC
$96.40$143.55-32.84%15.78x7.11x3.08x1.29x0.30x-$4.56B-92.67%$3.83B75.11$25.27B53.69
TXNM
TXNM ENERGY INC
$53.34$21.77145.04%19.98x19.05x2.51x1.95x2.44x-$736.04M-14.89%$2.54B27.37$10.74B11.74
GNTX
GENTEX CORP
$21.75$14.2352.83%12.29x11.44x2.14x2.00x1.56x$356.85M7.22%$2.47B10.86$4.71B8.30
GRFS
GRIFOLS SA
$7.18$20.84-65.55%28.05x7.48x0.62x0.76x0.13x$357.52M7.24%$6.54B9.51$15.14B8.85
ETSY
ETSY INC
$45.93$27.1669.13%17.40x15.25x1.88x-6.48x1.20x$708.97M13.43%-$758.87M-6.60$6.49B12.19
JBTM
JBT MAREL CORP
$94.72$59.8658.24%35.48x16.38x1.77x3.18x0.71x$197.10M6.50%$1.54B48.26$4.94B24.10
BWIN
BALDWIN INSURANCE GROUP INC
$41.77N/AN/A-107.10x32.38x1.91x8.42xN/A$61.10M2.31%$583.22M9.19$6.07B28.94
FMC
FMC CORP
$39.34$30.2530.05%14.41x11.80x1.16x1.09x0.86x$603.20M12.28%$4.49B35.95$8.00B13.29
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$32.12$4.47618.46%292.00x96.83x4.21x3.63x2.83x-$8.50M-0.18%$1.35B9.08$4.86B59.73
SPSC
SPS COMMERCE INC
$129.72$27.47372.26%62.67x48.09x7.59x5.73x2.70x$137.35M2.84%$854.69M22.91$4.67B32.97
MTH
MERITAGE HOMES CORP
$68.16$73.92-7.79%6.28x7.34x0.77x0.95x1.47x-$255.97M-5.18%$5.14B70.94$5.58B5.42
JHG
JANUS HENDERSON GROUP PLC
$30.96$27.6911.82%12.05x9.42x1.97x1.06x0.76x$684.50M14.03%$4.59B29.14$4.04B6.54
DAR
DARLING INGREDIENTS INC
$30.66$28.676.93%17.52x15.00x0.85x1.11x0.54x$528.13M10.84%$4.38B27.56$9.01B9.03
KRYS
KRYSTAL BIOTECH INC
$168.80$81.82106.32%54.10x24.11x16.61x5.14x0.89x$119.18M2.47%$946.38M33.10$4.52B44.33
MARA
MARA HOLDINGS INC
$14.06$25.20-44.21%7.52x-12.04x6.21x1.18x0.32x-$924.34M-22.67%$4.13B14.24$6.91B6.54
UBSI
UNITED BANKSHARES INC
$33.93$16.61104.33%12.29x12.01x4.54x0.97x6.35x$433.43M9.47%$4.99B37.00$3.37B7.10
LSTR
LANDSTAR SYSTEM INC
$137.38$47.55188.90%24.93x24.93x1.01x4.99x2.60x$265.31M5.43%$972.44M27.36$4.50B14.72
CMC
COMMERCIAL METALS CO
$42.81$23.6580.98%69.05x14.55x0.63x1.21x0.72x$433.23M8.91%$4.01B35.33$5.27B12.28
WEX
WEX INC
$124.02$127.69-2.88%16.34x9.56x1.93x3.23x0.49x$334.10M6.60%$1.49B36.49$7.76B7.95
MAT
MATTEL INC
$14.58$11.3528.44%9.17x8.59x0.92x2.13x1.75x$600.02M12.09%$2.26B6.65$6.04B6.46
IDCC
INTERDIGITAL INC
$186.99N/AN/A13.21x20.89x5.45x5.60xN/A$208.54M4.40%$857.22M33.85$4.75B8.71
AL
AIR LEASE CORP
$42.96$68.09-36.91%12.86x8.33x1.75x0.64x0.29x-$1.36B-28.42%$7.53B67.66$24.52B9.75
POR
PORTLAND GENERAL ELECTRIC CO
$43.71$20.97108.46%14.47x13.67x1.32x1.26x3.11x-$490.00M-10.78%$3.79B36.50$9.59B9.08
COLB
COLUMBIA BANKING SYSTEM INC
$22.77$16.8635.04%8.89x8.52x2.60x0.93x2.47x$623.20M13.13%$5.12B24.55$6.80B7.82
AHR
AMERICAN HEALTHCARE REIT INC
$30.17N/AN/A-104.03x19.06x1.90x2.10xN/A$165.58M4.20%$2.26B17.31$6.50B20.75
FFIN
FIRST FINANCIAL BANKSHARES INC
$33.20$14.44129.93%21.28x18.65x8.84x2.95x1.86x$294.82M6.21%$1.61B11.24$4.18B14.65
CHX
CHAMPIONX CORP
$24.98$10.52137.50%14.87x14.40x1.31x2.57x5.61x$460.48M9.67%$1.85B9.69$4.93B6.69
KRG
KITE REALTY GROUP TRUST
$21.59$2.72695.19%1,079.50x10.47x5.63x1.43x2.83x$281.13M5.93%$3.31B15.08$7.84B14.84
RMBS
RAMBUS INC
$44.28$18.16143.89%26.51x23.43x8.55x4.22x1.64x$199.90M4.20%$1.12B10.43$4.66B19.09
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