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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
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$62.70$28.60119.22%19.53x17.07x2.38x6.55x1.88x$1.30B6.51%$3.11B9.75$34.78B15.62
BCE
BCE INC
$22.22$11.8887.00%174.96x11.38x1.18x1.69x0.68x$1.80B8.89%$12.02B13.18$47.69B8.82
PHM
PULTEGROUP INC
$101.06N/AN/A7.07x8.31x1.14x1.65xN/A$1.45B7.11%$12.30B60.88$21.03B5.38
NRG
NRG ENERGY INC
$102.04$67.7950.53%19.85x14.02x0.75x8.16x0.87x$1.83B8.73%$2.48B12.03$30.23B9.54
DVN
DEVON ENERGY CORP
$31.08$25.3322.72%6.79x6.85x1.27x1.39x13.27x-$829.00M-4.11%$14.50B22.34$28.53B3.92
HPE
HEWLETT PACKARD ENTERPRISE CO
$15.35N/AN/A7.31x10.09x0.65x0.80xN/A$2.01B9.93%$25.22B19.17$24.61B4.32
EXPE
EXPEDIA GROUP INC
$156.27$118.8731.46%16.64x13.32x1.50x12.93x0.78x$2.33B11.34%$1.56B11.85$21.09B8.00
NTRA
NATERA INC
$148.56N/AN/A-97.10x-73.54x10.92x16.80xN/A$69.24M0.37%$1.20B9.59$19.31B-145.49
TOST
TOAST INC
$34.89$2.501,294.82%1,163.00x65.83x3.93x12.98x5.09x$306.00M1.57%$1.55B2.76$19.18B282.10
WAT
WATERS CORP
$334.86$108.24209.38%31.15x26.08x6.72x10.88x2.26x$619.64M3.12%$1.83B30.82$21.27B20.53
GFI
GOLD FIELDS LTD
$22.20$20.249.68%15.97x11.01x3.82x3.82x0.59x$1.61B8.09%$5.20B5.81$21.96B11.02
ZBH
ZIMMER BIOMET HOLDINGS INC
$99.45$67.2047.99%22.35x12.10x2.63x1.59x0.78x-$444.10M-2.20%$12.47B61.39$25.48B11.33
STM
STMICROELECTRONICS NV
$21.78$12.0780.43%12.59x25.70x1.47x1.12x2.65x-$211.00M-1.08%$17.45B19.43$20.23B5.93
SMCI
SUPER MICRO COMPUTER INC
$32.90$14.65124.52%13.29x15.09x0.94x3.13x8.03x-$2.17B-11.14%$6.24B10.53$20.00B12.18
FWONA
LIBERTY MEDIA CORP
$78.23N/AN/AN/A126.17x5.34x2.77xN/A$478.00M2.45%$7.03B28.20$21.09B-14.70
XPEV
XPENG INC
$20.47N/AN/A-24.46x-70.59x3.46x4.54xN/A-$557.30M-2.88%$4.28B4.52$18.46B-45.09
SYF
SYNCHRONY FINANCIAL
$49.91N/AN/A5.78x6.60x2.07x1.17xN/A$9.85B50.76%$16.58B42.65$20.15B4.06
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$75.86$29.14160.36%79.85x18.21x1.69x1.40x1.08x$628.00M3.23%$13.88B54.20$28.44B17.84
RDDT
REDDIT INC
$107.17N/AN/A-32.18x103.09x11.99x9.10xN/A$215.82M1.38%$2.13B14.65$18.85B-40.50
CTRA
COTERRA ENERGY INC
$25.36$24.244.64%16.79x9.33x3.45x1.48x0.54x$1.03B5.49%$13.12B17.69$20.64B6.27
DGX
QUEST DIAGNOSTICS INC
$173.57$75.99128.42%21.67x17.93x1.90x2.80x1.79x$1.06B5.48%$6.93B62.42$25.76B13.52
TROW
PRICE T ROWE GROUP INC
$86.66N/AN/A9.44x10.55x2.72x1.86xN/A$1.26B6.54%$10.35B46.47$16.92B5.57
ERIE
ERIE INDEMNITY CO
$411.66$112.81264.91%31.94x28.71x5.01x9.57x3.21x$486.40M2.56%$1.99B43.02$18.72B24.72
GFL
GFL ENVIRONMENTAL INC
$48.07N/AN/A-32.35x63.25x3.42x3.85xN/A$287.68M1.52%$4.91B12.49$26.24B28.38
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$76.37$46.6763.64%24.72x14.21x3.20x2.88x0.87x$1.14B6.05%$6.53B26.52$25.44B12.50
EC
ECOPETROL SA
$9.15N/AN/A3.49x5.28x0.51x0.97xN/A-$713.33M-3.79%$19.39B9.43$42.76B2.94
LH
LABCORP HOLDINGS INC
$224.14$137.3363.21%25.21x14.00x1.44x2.33x0.85x$1.10B5.84%$8.05B96.20$24.51B12.28
LYB
LYONDELLBASELL INDUSTRIES NV
$57.78$49.3017.19%13.89x12.88x0.46x1.50x0.73x$1.98B10.60%$12.46B38.53$27.87B7.72
AER
AERCAP HOLDINGS NV
$100.00$78.4527.48%9.04x8.82x2.37x1.09x1.78x$1.50B7.88%$17.18B90.53$62.57B8.95
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$159.52$68.03134.49%35.53x18.13x8.51x3.14x1.24x$245.17M1.31%$5.94B50.83$23.57B18.31
LDOS
LEIDOS HOLDINGS INC
$142.00$80.7275.92%15.17x13.51x1.12x4.22x1.59x$1.25B6.68%$4.41B33.64$22.97B10.81
HUBB
HUBBELL INC
$345.95$140.95145.44%23.92x19.72x3.30x5.68x1.86x$810.80M4.37%$3.27B60.90$19.81B15.41
NI
NISOURCE INC
$39.32$14.39173.18%24.12x20.98x3.27x2.13x2.37x-$861.50M-4.82%$8.68B19.12$32.24B13.01
MOH
MOLINA HEALTHCARE INC
$332.00$214.9954.42%16.18x13.59x0.47x4.10x1.08x$544.00M2.85%$4.50B78.33$16.88B8.92
STLD
STEEL DYNAMICS INC
$122.49$99.1023.60%12.39x12.09x1.09x2.06x0.91x-$23.50M-0.12%$8.93B57.49$21.04B8.40
WY
WEYERHAEUSER CO
$25.31$8.05214.45%46.87x34.20x2.59x1.89x1.68x$341.00M1.85%$9.72B13.35$22.76B19.00
L
LOEWS CORP
$86.14$59.6744.36%13.42xN/A1.08x1.07x1.16x$2.39B12.61%$17.07B77.48$26.74B9.49
GFS
GLOBALFOUNDRIES INC
$33.11N/AN/A-68.98x25.59x2.71x1.70xN/A$1.15B6.30%$10.78B19.49$18.01B11.70
CNH
CNH INDUSTRIAL NV
$11.30$5.9290.81%11.41x17.60x0.71x2.39x6.22x$783.00M5.52%$7.65B6.10$41.37B10.89
CCJ
CAMECO CORP
$41.97$9.23354.64%148.83x43.52x8.27x4.08x1.86x$488.75M2.68%$4.48B10.30$18.75B38.89
RPRX
ROYALTY PHARMA PLC
$31.69$47.09-32.70%16.51x7.15x6.27x1.77x0.29x$2.69B18.97%$10.34B23.08$24.95B23.01
UI
UBIQUITI INC
$301.75$64.18370.15%41.00x37.16x8.48x62.84x4.16x$771.66M4.23%$290.45M4.80$18.56B30.04
RYAN
RYAN SPECIALTY HOLDINGS INC
$69.42$23.98189.46%89.00x33.22x3.33x28.97x1.20x$467.87M5.58%$627.66M5.20$21.11B45.55
BAP
CREDICORP LTD
$192.55$191.020.80%11.73x8.88x4.09x2.09x0.64x$1.01B5.57%$8.70B92.20$19.32B9.71
RBA
RB GLOBAL INC
$98.24$19.72398.12%48.39x41.80x4.22x3.47x3.79x$657.70M3.64%$5.22B28.40$21.64B15.65
LTM
LATAM AIRLINES GROUP SA
$30.00N/AN/A9.28xN/A0.71x25.07xN/A$1.88B20.72%$723.27M2.39$23.33B12.44
RF
REGIONS FINANCIAL CORP
$20.02$17.8412.20%10.32x8.98x2.78x1.01x0.92x$1.42B7.77%$17.88B19.52$13.91B5.85
LII
LENNOX INTERNATIONAL INC
$508.76$178.24185.44%22.54x22.30x3.37x21.18x3.03x$775.60M4.29%$852.50M24.01$19.33B17.29
WSO
WATSCO INC
$446.40$112.28297.57%33.46x30.57x2.37x6.79x3.73x$743.27M4.12%$2.66B65.76$17.96B24.83
WSM
WILLIAMS SONOMA INC
$145.88$52.99175.27%16.37x17.13x2.39x8.41x9.43x$1.14B6.18%$2.14B16.97$18.15B9.47
DLTR
DOLLAR TREE INC
$83.43N/AN/A-5.94x16.09x1.02xN/AN/A$1.56B8.69%N/AN/AN/AN/A
HAL
HALLIBURTON CO
$20.61$19.127.81%7.26x7.98x0.79x1.70x1.80x$2.65B14.56%$10.51B11.91$23.88B5.13
GRAB
GRAB HOLDINGS LTD
$4.38N/AN/A-146.00x109.50x6.38x2.79xN/A$859.00M4.82%$6.40B1.57$15.23B634.50
ESS
ESSEX PROPERTY TRUST INC
$277.09$117.22136.38%23.99x17.34x10.03x3.22x1.71x-$81.98M-0.46%$5.54B86.21$24.40B15.67
PTC
PTC INC
$147.70$43.73237.74%45.17x33.68x7.68x5.50x1.92x$788.49M4.44%$3.23B26.86$19.30B26.68
GPN
GLOBAL PAYMENTS INC
$71.76$122.60-41.47%11.61x6.13x1.76x0.80x0.27x$2.86B16.08%$22.28B89.98$31.97B7.23
NTRS
NORTHERN TRUST CORP
$90.60N/AN/A9.24x11.50x2.20x1.39xN/A-$1.23B-6.75%$12.79B63.54-$11.70B-3.46
TECK
TECK RESOURCES LTD
$34.88$13.00168.25%62.73x24.68x2.82x0.96x1.19x$371.83M2.06%$18.36B35.59$16.18B9.51
KGC
KINROSS GOLD CORP
$14.35$5.51160.31%18.64x15.08x3.43x2.57x3.53x$1.46B8.26%$6.86B5.58$18.45B6.90
IBKR
INTERACTIVE BROKERS GROUP INC
$161.71$44.76261.25%23.13x22.79x3.37x4.12x7.53x$8.68B49.62%$4.28B39.59$30.54B26.81
YUMC
YUM CHINA HOLDINGS INC
$46.81$20.45128.92%20.00x18.66x1.61x3.07x2.02x$714.00M3.93%$5.73B14.76$18.88B8.78
VIK
VIKING HOLDINGS LTD
$39.74$23.1171.96%110.39x16.84x2.71x-78.99x0.64x$1.16B8.05%-$222.73M-0.61$20.68B25.51
UMC
UNITED MICROELECTRONICS CORP
$7.02N/AN/A12.79x13.76x2.42x1.46xN/A$700.78M4.00%$12.01B4.81$16.02B4.99
EME
EMCOR GROUP INC
$384.13$164.27133.84%17.78x16.44x1.20x5.95x2.70x$1.34B7.65%$2.94B64.60$16.47B10.87
SHG
SHINHAN FINANCIAL GROUP CO LTD
$34.62$60.00-42.30%5.86x5.00x1.37x0.44x0.42x$3.06B17.57%$39.20B77.87$89.58B17.79
PINS
PINTEREST INC
$25.61N/AN/A9.35x45.07x4.77x3.66xN/A$939.99M5.41%$4.75B7.00$16.38B90.09
PODD
INSULET CORP
$246.49$36.58573.80%41.29x57.64x8.34x14.29x18.25x$296.30M1.72%$1.21B17.29$17.74B41.86
BIIB
BIOGEN INC
$118.17$115.512.30%10.54x7.61x1.78x1.03x0.73x$2.60B15.14%$16.72B114.81$21.55B8.17
NTAP
NETAPP INC
$84.88$41.87102.73%15.29x14.73x2.66x17.35x2.39x$1.27B7.31%$995.00M4.88$17.75B10.41
CLX
CLOROX CO
$139.11$52.77163.62%37.80x19.42x2.40x-417.97x1.44x$695.00M4.04%-$41.00M-0.33$19.94B21.08
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$104.04$44.23135.21%26.70x21.06x3.48x-7.41x1.52x$1.13B6.59%-$2.31B-14.04$19.82B18.02
ULTA
ULTA BEAUTY INC
$377.74$165.17128.70%14.85x16.41x1.58x6.88x4.46x$964.15M5.41%$2.49B52.71$18.34B8.50
OKTA
OKTA INC
$98.33$7.951,136.81%614.56x90.09x6.39x2.67x4.73x$730.00M4.38%$6.41B37.77$17.61B126.72
FNF
FIDELITY NATIONAL FINANCIAL INC
$62.00$58.685.66%13.22x10.50x1.23x2.20x0.63x$6.67B39.69%$7.75B28.61$18.28B7.07
HRL
HORMEL FOODS CORP
$30.81$13.29131.88%22.33x19.14x1.42x2.11x1.78x$891.07M5.26%$8.03B14.61$18.96B14.06
CASY
CASEYS GENERAL STORES INC
$455.39$109.74314.99%31.54x32.66x1.09x4.95x4.80x$544.43M3.22%$3.42B92.05$19.63B16.98
NTNX
NUTANIX INC
$63.30N/AN/A-243.46x155.53x7.29x-20.90xN/A$641.57M3.79%-$807.67M-3.02$17.26B230.06
KSPI
JOINT STOCK CO KASPIKZ
$88.37$110.00-19.67%8.08x7.19x3.32x5.55x0.59x$971.37M5.78%$3.03B15.94$15.59B6.17
ESLT
ELBIT SYSTEMS LTD
$376.00$94.57297.57%52.08x38.37x2.45x5.11x2.30x$323.67M1.94%$3.28B73.69$17.85B26.66
DUOL
DUOLINGO INC
$370.00$37.54885.68%181.37x139.62x22.38x20.30x4.75x$264.37M1.58%$824.55M18.23$16.01B141.45
PFG
PRINCIPAL FINANCIAL GROUP INC
$74.04$67.429.81%10.94x9.00x1.04x1.51x0.81x$4.53B27.15%$11.09B49.15$16.60B7.83
DKNG
DRAFTKINGS INC
$34.05N/AN/A-32.43x75.12x3.50x16.51xN/A$311.89M1.87%$1.01B2.06$16.69B-52.18
NMR
NOMURA HOLDINGS INC
$5.61$14.37-60.95%16.12x7.01x1.68x0.78x0.15x$626.17M3.76%$21.23B7.15$194.85B94.95
DPZ
DOMINOS PIZZA INC
$485.88$129.17276.17%28.87x27.67x3.54x-4.21x4.25x$512.01M3.07%-$3.96B-115.53$21.48B21.36
PKG
PACKAGING CORP OF AMERICA
$184.69$83.14122.13%20.59x17.55x1.98x3.77x1.80x$521.50M3.14%$4.40B49.04$18.67B11.45
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$78.09$71.119.82%13.94x11.57x2.06x-15.32x0.65x$691.00M4.17%-$1.08B-5.09$20.97B11.35
CYBR
CYBERARK SOFTWARE LTD
$333.58N/AN/A-157.35x-738.83x16.48x6.96xN/A$220.83M1.34%$2.37B47.95$15.96B-517.87
TPG
TPG INC
$44.52N/AN/AN/A20.85x1.27x20.98xN/A$504.02M11.30%$784.10M7.82$16.91B56.65
BF.B
BROWN FORMAN CORP
$34.58N/AN/A16.55x19.08x4.04x4.28xN/A$572.00M3.50%$3.82B8.09$18.61B12.74
GWRE
GUIDEWIRE SOFTWARE INC
$193.89N/AN/A-969.45x438.67x14.96x12.82xN/A$205.00M1.26%$1.27B15.16$16.45B-5,651.64
SFM
SPROUTS FARMERS MARKET INC
$164.67$41.31298.66%43.45x35.37x2.14x12.28x2.68x$414.84M2.51%$1.32B13.17$17.65B22.67
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$14.29N/AN/A-9.86x5.78x0.98x3.02xN/A$749.00M4.63%$5.37B4.75$30.98B28.77
DECK
DECKERS OUTDOOR CORP
$106.66$47.78123.23%17.23x16.35x3.29x6.15x2.49x$1.01B6.27%$2.63B17.33$14.20B11.02
COO
COOPER COMPANIES INC
$80.84$40.7098.64%38.68x20.31x4.11x1.99x0.94x$384.70M2.38%$8.13B40.70$18.61B16.41
FDS
FACTSET RESEARCH SYSTEMS INC
$425.52$134.20217.08%29.84x24.89x7.18x7.85x2.51x$564.82M3.49%$2.06B54.11$17.53B19.67
CRBG
COREBRIDGE FINANCIAL INC
$29.04$46.47-37.50%7.79x5.71x0.92x1.41x0.37x$2.15B12.39%$11.46B19.17$27.73B7.75
GPC
GENUINE PARTS CO
$116.14$71.0363.52%19.01x14.72x0.68x3.62x1.04x$390.41M2.42%$4.45B32.06$21.80B13.20
KEY
KEYCORP
$14.52N/AN/A-45.38x10.13x3.25x0.88xN/A$623.00M4.52%$18.18B19.14$28.55B-76.34
CSL
CARLISLE COMPANIES INC
$359.82N/AN/A12.77x16.13x3.34x6.51xN/A$917.00M5.48%$2.46B52.97$17.17B9.52
CFG
CITIZENS FINANCIAL GROUP INC
$36.49$42.09-13.30%11.96x9.77x2.31x0.66x0.48x$1.88B11.43%$24.25B53.82$17.12B7.61
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