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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
STM
STMICROELECTRONICS NV
$23.34$14.5160.80%19.13x28.26x1.77x1.18x1.01xN/AN/A$17.73B18.99$21.97BN/A
WBD
WARNER BROS DISCOVERY INC
$8.50N/AN/A-1.84x-65.99x0.53x0.61xN/A$4.43B21.26%$34.04B13.89$55.06B-25.45
INVH
INVITATION HOMES INC
$33.87$18.3984.17%45.77x18.21x7.92x2.13x0.81x$679.04M3.27%$9.76B15.93$28.53B18.60
TOST
TOAST INC
$35.95$2.511,331.37%1,198.33x67.83x4.05x13.38x5.24x$306.00M1.52%$1.55B2.76$19.79B291.06
DG
DOLLAR GENERAL CORP
$93.81$45.59105.78%18.32x16.89x0.51x2.78x1.78x$1.69B8.19%$7.41B33.72$37.16B13.84
PHM
PULTEGROUP INC
$102.85N/AN/A7.20x8.46x1.16x1.68xN/A$1.45B6.98%$12.30B60.88$21.39B5.47
EXPE
EXPEDIA GROUP INC
$159.55$119.3633.67%16.99x13.60x1.53x13.20x0.79x$2.33B11.11%$1.56B11.85$21.52B8.16
DVN
DEVON ENERGY CORP
$31.47$25.4323.76%6.87x6.93x1.28x1.41x13.44x-$829.00M-4.06%$14.50B22.34$28.78B3.95
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$62.59$28.72117.94%19.50x17.04x2.38x6.54x1.87x$1.30B6.52%$3.11B9.75$34.74B15.61
RDDT
REDDIT INC
$112.25N/AN/A-33.71x107.97x12.56x9.53xN/A$215.82M1.32%$2.13B14.65$19.77B-42.48
WAT
WATERS CORP
$340.70$108.68213.50%31.69x26.53x6.83x11.07x2.30x$619.64M3.07%$1.83B30.82$21.62B20.86
ZBH
ZIMMER BIOMET HOLDINGS INC
$101.50$67.4750.43%22.81x12.35x2.68x1.62x0.80x-$444.10M-2.15%$12.47B61.39$25.88B11.51
MKC
MCCORMICK & CO INC
$75.01$22.14238.74%25.60x24.60x2.99x3.71x4.03x$649.00M3.22%$5.42B20.21$24.32B18.50
BCE
BCE INC
$22.01$11.9484.38%173.31x11.24x1.17x1.67x0.67x$1.80B8.98%$12.02B13.18$47.50B8.79
GFI
GOLD FIELDS LTD
$22.42$20.3210.31%16.13x11.12x3.86x3.86x0.60x$1.61B8.01%$5.20B5.81$22.15B11.12
TROW
PRICE T ROWE GROUP INC
$89.52N/AN/A9.75x10.90x2.81x1.93xN/A$1.26B6.33%$10.35B46.47$17.56B5.78
SYF
SYNCHRONY FINANCIAL
$51.92$58.75-11.62%7.05x6.79x2.27x1.19x0.93x$9.80B49.59%$16.58B43.56$15.14B3.58
XPEV
XPENG INC
$20.80N/AN/A-24.85x-71.72x3.52x4.62xN/A-$557.30M-2.83%$4.28B4.52$18.78B-45.86
FWONA
LIBERTY MEDIA CORP
$78.92N/AN/AN/A127.29x5.39x2.80xN/A$478.00M2.43%$7.03B28.20$21.26B-14.82
DGX
QUEST DIAGNOSTICS INC
$175.87$76.30130.49%21.96x18.15x1.92x2.83x1.81x$1.06B5.41%$6.93B62.42$26.02B13.66
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$76.64$29.27161.86%80.67x18.33x1.71x1.41x1.09x$628.00M3.20%$13.88B54.20$28.64B17.97
CTRA
COTERRA ENERGY INC
$25.46$24.314.75%16.86x9.28x3.46x1.48x0.54x$1.03B5.47%$13.12B17.69$20.71B6.29
GFS
GLOBALFOUNDRIES INC
$35.04N/AN/A-73.00x27.08x2.87x1.80xN/A$1.15B5.95%$10.78B19.49$19.08B12.39
HUBB
HUBBELL INC
$360.28$141.53154.57%24.92x20.53x3.44x5.92x1.94x$810.80M4.19%$3.27B60.90$20.57B16.00
GFL
GFL ENVIRONMENTAL INC
$48.81N/AN/A-32.85x64.22x3.47x3.91xN/A$287.68M1.50%$4.91B12.49$26.53B28.70
LYB
LYONDELLBASELL INDUSTRIES NV
$59.25$49.5019.69%14.24x13.21x0.48x1.54x0.75x$1.98B10.33%$12.46B38.53$28.34B7.85
LH
LABCORP HOLDINGS INC
$228.58$137.8965.77%25.71x14.28x1.47x2.38x0.87x$1.10B5.73%$8.05B96.20$24.89B12.47
STLD
STEEL DYNAMICS INC
$127.38$99.5128.01%12.88x12.57x1.13x2.14x0.94x-$23.50M-0.12%$8.93B57.49$21.77B8.69
CCJ
CAMECO CORP
$43.89$9.27373.51%155.64x45.51x8.65x4.26x1.94x$488.75M2.56%$4.48B10.30$19.59B40.62
CNH
CNH INDUSTRIAL NV
$11.80$5.9598.44%11.92x18.37x0.75x2.50x6.49x$783.00M5.29%$7.65B6.10$42.18B11.11
EC
ECOPETROL SA
$9.29$13.37-30.53%5.94x5.36x0.62x1.03x0.64x$5.91B30.93%$18.56B9.03$43.71B3.65
LDOS
LEIDOS HOLDINGS INC
$145.56$81.0579.60%15.55x13.85x1.15x4.33x1.62x$1.25B6.52%$4.41B33.64$23.44B11.03
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$77.43$46.8665.24%25.06x14.41x3.24x2.92x0.88x$1.14B5.96%$6.53B26.52$25.70B12.62
AER
AERCAP HOLDINGS NV
$102.17$78.7729.71%9.24x9.01x2.43x1.11x1.82x$1.50B7.71%$17.18B90.53$62.98B9.01
GRAB
GRAB HOLDINGS LTD
$4.68N/AN/A-156.00x117.00x6.81x2.98xN/A$859.00M4.51%$6.40B1.57$16.45B685.37
UI
UBIQUITI INC
$312.85$64.44385.47%42.51x38.53x8.80x65.16x4.31x$771.66M4.08%$290.45M4.80$19.23B31.12
ERIE
ERIE INDEMNITY CO
$408.73$121.48236.45%31.01x28.50x4.84x9.13x2.77x$510.10M2.70%$2.07B44.76$18.62B24.03
WSM
WILLIAMS SONOMA INC
$151.40$53.21184.53%16.99x17.77x2.48x8.73x9.79x$1.14B5.96%$2.14B16.97$18.83B9.83
NI
NISOURCE INC
$39.68$14.45174.57%24.34x21.17x3.30x2.15x2.39x-$861.50M-4.78%$8.68B19.12$32.41B13.07
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$159.46$68.31133.45%35.51x18.12x8.51x3.14x1.24x$245.17M1.32%$5.94B50.83$23.57B18.30
RF
REGIONS FINANCIAL CORP
$20.54$17.9214.65%10.59x9.22x2.85x1.04x0.94x$1.42B7.57%$17.88B19.52$14.38B6.04
LII
LENNOX INTERNATIONAL INC
$524.05$178.63193.37%23.22x22.89x3.47x21.81x3.14x$775.60M4.17%$852.50M24.01$19.87B17.77
BAP
CREDICORP LTD
$196.05$191.802.22%11.94x9.04x4.16x2.13x0.65x$1.01B5.47%$8.70B92.20$19.65B9.88
WY
WEYERHAEUSER CO
$25.50$7.91222.38%47.22x36.08x2.61x1.90x1.75x$341.00M1.84%$9.72B13.35$22.89B19.11
RPRX
ROYALTY PHARMA PLC
$32.03$47.28-32.25%16.68x7.23x6.34x1.79x0.30x$2.69B18.77%$10.34B23.08$25.15B23.19
IBKR
INTERACTIVE BROKERS GROUP INC
$169.05$44.95276.12%24.18x23.83x3.52x4.30x7.87x$8.68B47.47%$4.28B39.59$31.34B27.51
HAL
HALLIBURTON CO
$21.21$18.3115.86%7.47x8.46x0.82x1.75x2.39x$2.65B14.14%$10.51B11.91$24.40B5.25
LTM
LATAM AIRLINES GROUP SA
$30.41N/AN/A9.41xN/A0.72x25.41xN/A$1.88B20.44%$723.27M2.39$23.57B12.57
L
LOEWS CORP
$86.24$59.9143.94%13.43xN/A1.08x1.08x1.16x$2.39B12.60%$17.07B77.48$26.76B9.50
TECK
TECK RESOURCES LTD
$36.24$13.06177.58%65.18x25.65x2.93x1.00x1.23x$371.83M1.99%$18.36B35.59$16.87B9.91
WSO
WATSCO INC
$453.09$112.74301.89%33.96x31.03x2.40x6.89x3.79x$743.27M4.06%$2.66B65.76$18.23B25.21
PTC
PTC INC
$151.64$43.91245.35%46.37x34.58x7.88x5.65x1.97x$788.49M4.32%$3.23B26.86$19.77B27.34
RBA
RB GLOBAL INC
$98.73$19.80398.57%48.64x42.01x4.24x3.49x3.81x$657.70M3.62%$5.22B28.40$21.73B15.71
RYAN
RYAN SPECIALTY HOLDINGS INC
$69.58$24.08188.95%89.21x33.29x3.34x29.03x1.20x$467.87M5.57%$627.66M5.20$21.15B45.64
EME
EMCOR GROUP INC
$400.62$164.94142.89%18.54x17.15x1.25x6.20x2.82x$1.34B7.34%$2.94B64.60$17.22B11.37
PODD
INSULET CORP
$259.38$36.73606.16%43.45x60.65x8.77x15.03x19.20x$296.30M1.63%$1.21B17.29$18.64B44.00
NTRS
NORTHERN TRUST CORP
$92.40N/AN/A9.43x11.78x2.24x1.41xN/A-$1.23B-6.62%$12.79B63.54-$11.35B-3.36
KGC
KINROSS GOLD CORP
$14.67N/AN/A19.05x15.65x3.50x2.63xN/A$1.46B8.08%$6.86B5.58$18.84B7.04
NTAP
NETAPP INC
$88.17$42.04109.73%15.89x15.30x2.76x18.02x2.48x$1.27B7.03%$995.00M4.88$18.42B10.80
GPN
GLOBAL PAYMENTS INC
$72.06$123.14-41.48%11.66x6.16x1.77x0.80x0.27x$2.86B16.02%$22.28B89.98$32.05B7.25
VIK
VIKING HOLDINGS LTD
$40.28$23.2073.58%111.89x17.07x2.75x-80.07x0.65x$1.16B7.94%-$222.73M-0.61$20.92B25.81
ESS
ESSEX PROPERTY TRUST INC
$276.60$117.70135.01%23.95x17.30x10.01x3.21x1.71x-$81.98M-0.46%$5.54B86.21$24.37B15.65
OKTA
OKTA INC
$101.54$7.981,172.18%634.63x93.22x6.60x2.75x4.89x$730.00M4.24%$6.41B37.77$18.17B130.72
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$83.04$71.3916.31%14.83x12.30x2.19x-16.29x0.69x$691.00M3.92%-$1.08B-5.09$22.02B11.92
NTNX
NUTANIX INC
$65.74N/AN/A-252.85x161.52x7.58x-21.70xN/A$641.57M3.65%-$807.67M-3.02$17.92B238.73
BIIB
BIOGEN INC
$119.51$115.983.04%10.66x7.70x1.80x1.05x0.74x$2.60B14.97%$16.72B114.81$21.75B8.24
ULTA
ULTA BEAUTY INC
$385.93$165.84132.71%15.17x16.76x1.61x7.03x4.55x$964.15M5.29%$2.49B52.71$18.71B8.67
DLTR
DOLLAR TREE INC
$81.23N/AN/A-5.78x15.66x1.00xN/AN/A$1.56B8.92%N/AN/AN/AN/A
PINS
PINTEREST INC
$25.75N/AN/A9.40x45.32x4.79x3.68xN/A$939.99M5.38%$4.75B7.00$16.48B90.61
YUMC
YUM CHINA HOLDINGS INC
$46.41$20.53126.04%19.83x18.50x1.59x3.05x2.00x$714.00M3.96%$5.73B14.76$18.72B8.71
SHG
SHINHAN FINANCIAL GROUP CO LTD
$34.59$60.24-42.58%5.86x4.99x1.37x0.44x0.42x$3.06B17.59%$39.20B77.87$89.56B17.78
FNF
FIDELITY NATIONAL FINANCIAL INC
$63.21$58.927.29%13.48x10.71x1.25x2.24x0.64x$6.67B38.93%$7.75B28.61$18.61B7.20
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$105.44$44.41137.40%27.06x21.34x3.53x-7.51x1.54x$1.13B6.50%-$2.31B-14.04$20.05B18.22
TPG
TPG INC
$46.71N/AN/AN/A21.87x1.34x22.01xN/A$504.02M10.77%$784.10M7.82$17.72B59.37
UMC
UNITED MICROELECTRONICS CORP
$6.91N/AN/A12.59x13.55x2.38x1.44xN/A$700.78M4.07%$12.01B4.81$15.75B4.91
CYBR
CYBERARK SOFTWARE LTD
$345.23N/AN/A-162.84x-788.38x17.05x7.20xN/A$220.83M1.29%$2.37B47.95$16.54B-536.55
MOH
MOLINA HEALTHCARE INC
$313.81$213.8346.75%15.09x12.85x0.41x3.95x1.05x$525.00M3.09%$4.31B79.52$15.92B8.36
CSL
CARLISLE COMPANIES INC
$381.39N/AN/A13.54x17.10x3.54x6.90xN/A$917.00M5.17%$2.46B52.97$18.13B10.05
DUOL
DUOLINGO INC
$375.02$37.69895.00%183.83x141.52x22.68x20.58x4.81x$264.37M1.56%$824.55M18.23$16.23B143.45
CLX
CLOROX CO
$137.57$52.52161.96%37.38x19.24x2.38x-413.35x1.44x$695.00M4.08%-$41.00M-0.33$19.75B20.88
PKG
PACKAGING CORP OF AMERICA
$188.71$83.48126.05%21.04x17.93x2.02x3.85x1.84x$521.50M3.08%$4.40B49.04$19.03B11.67
NMR
NOMURA HOLDINGS INC
$5.70$14.43-60.49%16.38x7.13x1.71x0.80x0.16x$626.17M3.70%$21.23B7.15$195.12B95.08
PFG
PRINCIPAL FINANCIAL GROUP INC
$75.00$67.7010.78%11.08x9.12x1.05x1.53x0.82x$4.53B26.80%$11.09B49.15$16.81B7.94
ESLT
ELBIT SYSTEMS LTD
$378.29$94.96298.37%52.39x38.60x2.46x5.14x2.31x$323.67M1.92%$3.28B73.69$17.96B26.81
ON
ON SEMICONDUCTOR CORP
$39.96N/AN/A10.86x16.07x2.41x1.91xN/A$1.22B7.13%$8.80B20.58$17.52B6.89
DECK
DECKERS OUTDOOR CORP
$110.65$46.00140.54%17.87x17.13x3.41x6.38x2.99x$1.01B6.04%$2.63B17.33$14.81B11.49
KSPI
JOINT STOCK CO KASPIKZ
$88.38$110.45-19.98%8.09x7.19x3.32x5.55x0.59x$971.37M5.78%$3.03B15.94$15.59B6.18
GWRE
GUIDEWIRE SOFTWARE INC
$199.92N/AN/A-999.60x452.31x15.43x13.22xN/A$205.00M1.22%$1.27B15.16$16.96B-5,825.39
DKNG
DRAFTKINGS INC
$34.18N/AN/A-32.55x38.62x3.51x16.57xN/A$311.89M1.86%$1.01B2.06$16.75B-52.38
DPZ
DOMINOS PIZZA INC
$487.97$129.69276.25%28.99x27.79x3.56x-4.22x4.27x$512.01M3.06%-$3.96B-115.53$21.55B21.43
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$14.72N/AN/A-10.15x5.95x1.01x3.11xN/A$749.00M4.50%$5.37B4.75$31.47B29.22
CASY
CASEYS GENERAL STORES INC
$447.29$110.18305.96%30.98x32.07x1.07x4.86x4.71x$544.43M3.28%$3.42B92.05$19.33B16.72
HRL
HORMEL FOODS CORP
$30.19$13.34126.30%21.88x18.75x1.39x2.07x1.75x$891.07M5.37%$8.03B14.61$18.62B13.81
DOCU
DOCUSIGN INC
$81.67N/AN/A15.62x75.32x5.61x8.26xN/A$920.28M5.51%$2.00B9.80$16.01B42.55
COO
COOPER COMPANIES INC
$82.58$40.86102.09%39.51x20.75x4.20x2.03x0.96x$384.70M2.33%$8.13B40.70$18.95B16.71
KEY
KEYCORP
$14.87N/AN/A-46.47x10.37x3.33x0.90xN/A$623.00M4.41%$18.18B19.14$28.94B-77.38
SFM
SPROUTS FARMERS MARKET INC
$166.68$41.47301.89%43.98x35.80x2.17x12.43x2.71x$414.84M2.48%$1.32B13.17$17.85B22.92
CRBG
COREBRIDGE FINANCIAL INC
$29.48$46.66-36.81%7.90x5.79x0.94x1.43x0.38x$2.15B12.20%$11.46B19.17$27.98B7.82
CFG
CITIZENS FINANCIAL GROUP INC
$37.44$42.26-11.40%12.28x10.02x2.37x0.67x0.50x$1.88B11.14%$24.25B53.82$17.53B7.80
BF.B
BROWN FORMAN CORP
$34.61N/AN/A16.56x19.09x4.04x4.28xN/A$572.00M3.50%$3.82B8.09$18.62B12.75
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