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Ticker
Company
Price
Valuation Score
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
LMT
LOCKHEED MARTIN CORP
$456.09$188.66141.75%16.50x15.88x1.63x16.12x4.33x$6.23B5.65%$6.84B28.29$126.23B12.09
RIO
RIO TINTO LTD
$66.68$94.80-29.66%10.75x9.05x2.01x1.99x0.38x$8.08B7.45%$54.59B33.55$113.96B5.64
ARM
ARM HOLDINGS PLC
$104.92N/AN/AN/AN/AN/A21.56xN/AN/AN/A$5.00B4.87$106.54BN/A
HDB
HDFC BANK LTD
$57.38$42.3435.53%17.66x13.93x7.76x3.01x0.82x$5.27B4.95%$35.39B19.05$127.97B15.37
BP
BP PLC
$37.92N/AN/A7.20x8.66x0.50x1.52xN/A$17.89B16.82%$70.28B25.07$136.58B3.19
MDT
MEDTRONIC PLC
$79.19$47.7665.81%25.14x13.54x3.26x2.03x0.91x$4.93B4.68%$51.79B38.95$128.71B14.50
TJX
TJX COMPANIES INC
$92.66$21.41332.88%23.76x23.76x1.96x14.38xN/A$4.34B4.08%$7.30B6.37$111.92B16.55
BA
BOEING CO
$170.23N/AN/A-46.38x464.73x1.34x-6.03xN/A$4.46B4.29%-$17.23B-28.25$143.48B61.45
ABNB
AIRBNB INC
$160.10N/AN/A21.29x46.41x10.28x12.69xN/A$3.88B3.81%$8.17B12.82$98.96B44.40
TD
TORONTO DOMINION BANK
$57.25N/AN/A14.08xN/A2.80x1.26xN/A-$48.66B-47.44%$81.24B45.35$315.47B27.45
CI
CIGNA GROUP
$348.78$352.69-1.11%19.85x12.52x0.52x2.21x0.48x$10.24B10.04%$46.22B158.11$125.08B12.78
VRTX
VERTEX PHARMACEUTICALS INC
$393.48$89.18341.20%28.01x28.95x10.27x5.78x11.41x$3.34B3.29%$17.58B68.22$91.99B19.98
PBR
PETROBRAS - PETROLEO BRASILEIRO
$15.58N/AN/A4.08x4.88x0.98x1.28xN/A$31.10B30.85%$78.58B12.15$150.68B2.87
RACE
FERRARI NV
$412.62N/AN/A55.53x62.42x15.67x30.56xN/A$1.44B1.43%$3.29B13.50$102.05B41.73
CB
CHUBB LTD
$245.39N/AN/A11.17x12.80x2.00x1.67xN/A$12.63B12.69%$59.51B146.66$114.58B10.89
ADP
AUTOMATIC DATA PROCESSING INC
$241.99$77.28213.14%28.01x26.83x5.35x23.01x2.84x$3.42B3.43%$4.32B10.51$101.10B18.36
MMC
MARSH & MCLENNAN COMPANIES INC
$201.73$51.03295.33%25.41x24.66x4.26x8.00x9.48x$3.88B3.91%$12.42B25.25$101.87B14.99
BSX
BOSTON SCIENTIFIC CORP
$67.42$18.66261.32%62.43x30.37x6.88x5.13x1.85x$1.83B1.86%$19.28B13.27$107.15B31.08
SBUX
STARBUCKS CORP
$87.15$27.08221.86%23.18x21.95x2.70x-11.45x4.74x$4.50B4.54%-$8.62B-7.58$120.13B15.60
REGN
REGENERON PHARMACEUTICALS INC
$893.99$266.18235.86%24.13x22.00x7.27x3.78x4.98x$3.88B4.06%$25.97B243.42$98.10B20.90
BMY
BRISTOL MYERS SQUIBB CO
$48.30$64.39-24.99%12.45x5.91x2.17x3.32x0.39x$12.65B12.95%$29.43B14.55$125.98B6.93
UBS
UBS GROUP AG
$28.12$191.96-85.35%2.80x11.97x2.10x0.99x0.07x$95.96B98.57%$97.85B28.26$387.62B10.50
PLD
PROLOGIS INC
$104.69$58.3579.41%31.72x18.02x12.06x1.82x0.91x-$2.91B-3.01%$53.18B57.53$125.30B19.59
ADI
ANALOG DEVICES INC
$187.58$133.0640.97%33.32x18.59x8.04x2.62x0.64x$3.24B3.49%$35.55B71.70$98.71B17.74
PANW
PALO ALTO NETWORKS INC
$281.14$10.88k-97.42%39.05x256.35x11.94x20.85x0.01x$2.92B3.25%$4.36B13.63$91.24B75.36
MDLZ
MONDELEZ INTERNATIONAL INC
$67.17N/AN/A18.45x19.76x2.51x3.19xN/A$3.62B4.00%$28.33B21.04$108.58B13.54
SHOP
SHOPIFY INC
$69.51$4.411,476.40%695.10x-534.69x12.62x9.86x6.30x$905.00M1.02%$9.07B7.07$89.17B349.67
SCCO
SOUTHERN COPPER CORP
$115.34$42.26172.95%36.73x28.62x9.01x12.02x1.61x$2.56B2.88%$7.42B9.60$95.05B18.44
IBN
ICICI BANK LTD
$25.43$13.1992.85%21.37x17.91x3.92x3.41x1.34x-$724.64M-0.82%$26.02B7.45$95.19B9.07
CVS
CVS HEALTH CORP
$69.39$120.06-42.20%10.69x7.00x0.25x1.14x0.29x$10.40B11.66%$76.46B59.50$158.51B11.48
KLAC
KLA CORP
$644.22$183.76250.58%32.52x27.11x9.03x28.62x3.01x$3.17B3.63%$3.04B22.46$91.35B23.87
FI
FISERV INC
$146.91$111.4631.81%29.26x17.51x4.71x2.91x0.61x$3.77B4.20%$29.86B48.81$108.65B13.72
DEO
DIAGEO PLC
$140.79$72.2994.76%16.44x15.40x3.60x8.52x1.95x$4.69B5.87%$10.16B17.89$107.58B14.36
BX
BLACKSTONE INC
$120.32$105.3714.18%65.39x16.37x11.33x12.61x0.44x$3.83B4.22%$6.82B9.03$95.01B39.98
DELL
DELL TECHNOLOGIES INC
$118.37$72.0364.33%26.54x16.79x0.96x-35.15x0.87x$5.92B7.01%-$2.40B-3.37$103.12B12.09
KKR
KKR & CO INC
$93.35$56.6064.93%22.02x21.12x5.59x3.61x0.98x-$1.60B-1.98%$22.86B26.35$109.28B13.88
GILD
GILEAD SCIENCES INC
$66.16$49.7732.94%14.57x10.37x3.04x3.61x0.93x$7.42B8.99%$22.83B18.30$101.32B9.60
CNQ
CANADIAN NATURAL RESOURCES LTD
$76.83$77.26-0.56%13.86x10.63x3.12x2.81x0.57x$5.47B6.64%$29.29B27.31$89.69B7.09
WM
WASTE MANAGEMENT INC
$205.07$76.28168.85%36.04x28.13x4.03x11.93x1.59x$1.82B2.21%$6.90B17.19$98.13B17.46
CNI
CANADIAN NATIONAL RAILWAY CO
$127.16$39.11225.11%19.93x19.56x6.66x5.45x10.88x$2.92B3.49%$15.01B22.83$95.19B14.13
ANET
ARISTA NETWORKS INC
$257.19N/AN/A38.10x60.95x13.58x11.14xN/A$2.00B2.51%$7.22B23.34$78.47B31.25
EQNR
EQUINOR ASA
$27.23$29.21-6.78%6.93x6.51x0.75x1.65x1.25x$14.13B17.62%$48.49B16.47$102.34B2.04
AMT
AMERICAN TOWER CORP
$171.00$88.0194.30%53.77x15.70x7.15x19.00x0.85x$2.92B3.67%$4.20B9.01$124.81B20.39
CMG
CHIPOTLE MEXICAN GRILL INC
$2,907.97$569.51410.61%65.22x55.37x8.12x26.04x3.13x$1.22B1.53%$3.06B111.13$83.21B42.89
GSK
GSK PLC
$39.27$53.55-26.67%12.76x8.75x2.07x4.71x0.37x$6.94B8.71%$16.89B8.33$98.73B12.04
SNPS
SYNOPSYS INC
$519.71N/AN/A56.25x76.88x12.91x11.88xN/A$1.31B1.66%$6.67B43.80$78.68B42.52
SHW
SHERWIN WILLIAMS CO
$309.38$116.76164.96%33.09x26.38x3.43x21.19x1.65x$2.63B3.33%$3.72B14.55$90.26B19.61
HCA
HCA HEALTHCARE INC
$297.00$181.0864.02%15.43x14.06x1.25x-44.28x1.38x$4.69B5.79%-$1.77B-6.51$119.12B10.03
CP
CANADIAN PACIFIC KANSAS CITY LTD
$83.94$42.7396.44%26.85x19.39x8.41x2.55x1.15x$1.26B1.61%$30.73B33.00$94.59B-173.73
GD
GENERAL DYNAMICS CORP
$285.27$171.8665.99%23.50x17.90x1.85x3.67x0.95x$3.81B4.87%$21.30B77.74$85.51B17.33
RELX
RELX PLC
$41.43$8.20405.04%34.79xN/A6.72x17.80x8.70x$3.67B4.71%$4.38B2.33$85.98B26.01
STLA
STELLANTIS NV
$25.75N/AN/A4.00x6.54x0.38x0.89xN/A$14.94B19.19%$87.84B29.06$62.61B1.95
CDNS
CADENCE DESIGN SYSTEMS INC
$285.90$45.90522.82%74.07x94.36x18.83x22.86x4.05x$1.25B1.62%$3.40B12.64$77.47B52.92
SO
SOUTHERN CO
$70.57$31.50124.00%19.39x17.05x3.05x2.45x2.14x-$1.52B-1.98%$31.44B28.80$139.73B11.74
TGT
TARGET CORP
$166.58$111.8848.89%18.59x12.14x0.72x5.73x0.93x$3.84B4.99%$13.43B29.11$92.42B10.75
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$11.14$8.4731.52%11.80x10.51x2.86x0.86x1.19x-$37.59B-49.09%$89.51B13.02-$184.97B-16.78
EOG
EOG RESOURCES INC
$131.76$98.8833.26%10.08x9.44x3.17x2.72x1.70x$5.30B6.92%$28.09B48.35$75.27B5.65
CME
CME GROUP INC
$209.65$59.18254.28%23.64x24.38x13.49x2.82x6.99x$3.38B4.49%$26.74B74.47$166.18B35.62
ICE
INTERCONTINENTAL EXCHANGE INC
$130.98$55.26137.01%31.19x21.51x7.46x2.92x1.42x$3.05B4.13%$25.72B45.60$96.14B19.84
ITW
ILLINOIS TOOL WORKS INC
$248.83$73.77237.33%25.47x25.49x4.62x24.68x4.32x$3.10B4.17%$3.01B10.08$81.45B18.16
DUK
DUKE ENERGY CORP
$95.93$49.9392.14%27.10x15.65x2.55x1.51x1.10x-$2.73B-3.69%$49.11B63.70$154.15B12.45
MO
ALTRIA GROUP INC
$41.30$47.74-13.49%9.04x7.68x2.97x-20.57x0.64x$9.09B12.48%-$3.54B-2.01$95.38B7.82
SLB
SCHLUMBERGER LIMITED
$50.94$28.5978.15%17.27x15.12x2.19x3.60x1.44x$4.04B5.56%$20.19B14.17$81.78B10.19
ENB
ENBRIDGE INC
$33.90$17.8290.27%16.00x13.95x2.21x1.57x1.92x$6.96B9.66%$45.86B21.58$128.19B10.45
FCX
FREEPORT-MCMORAN INC
$50.16$20.73142.01%39.19x17.72x3.15x4.31x1.28x$682.00M0.95%$16.69B11.64$75.41B11.25
CL
COLGATE PALMOLIVE CO
$86.71$37.23132.92%31.19x24.36x3.67x117.20x1.38x$3.04B4.26%$609.00M0.74$78.96B19.56
CRWD
CROWDSTRIKE HOLDINGS INC
$294.10N/AN/A794.86x-466.83x22.97x30.87xN/A$940.22M1.34%$2.30B9.66$68.55B224.05
BTI
BRITISH AMERICAN TOBACCO PLC
$28.82N/AN/A-3.52x5.40x2.05x1.10xN/A$15.55B21.96%$64.41B26.21$115.20B6.86
MPC
MARATHON PETROLEUM CORP
$195.02$340.09-42.66%8.22x38.47x0.53x2.89x0.33x$12.26B15.45%$24.40B59.96$93.53B5.73
ZTS
ZOETIS INC
$153.11$50.63202.40%30.14x24.04x8.26x14.03x2.36x$1.63B2.30%$5.00B10.84$74.82B20.39
EQIX
EQUINIX INC
$739.85$273.20170.81%71.48x22.26x8.46x5.61x1.20x$51.18M0.07%$12.49B133.41$85.37B25.32
MELI
MERCADOLIBRE INC
$1,370.25$299.37357.72%69.77x59.52x4.76x22.62x2.50x$4.63B6.72%$3.07B61.10$70.95B28.87
PH
PARKER HANNIFIN CORP
$538.09N/AN/A26.24x29.61x3.49x6.11xN/A$2.86B4.14%$11.30B88.02$80.50B16.69
INFY
INFOSYS LTD
$16.51$9.7569.38%23.25x17.95x3.79x7.47x0.99x$3.62B5.25%$9.17B2.19$68.02B14.53
MAR
MARRIOTT INTERNATIONAL INC
$236.30N/AN/A23.10x27.61x2.88x-100.30xN/A$2.72B3.97%-$682.00M-2.36$80.83B19.15
MCO
MOODYS CORP
$374.60$121.11209.29%42.71x29.57x11.60x20.60x1.80x$1.88B2.74%$3.32B18.11$73.65B28.79
TRI
THOMSON REUTERS CORP
$150.79N/AN/A25.95x40.04x10.05x6.17xN/A$1.80B2.63%$11.06B24.43$71.03B21.01
MCK
MCKESSON CORP
$518.81$324.1160.07%23.33x17.50x0.23x-33.21x0.90x$2.89B4.21%-$2.05B-15.49$73.80B16.28
NOC
NORTHROP GRUMMAN CORP
$452.50$439.772.90%33.35x15.02x1.74x4.59x0.43x$2.10B3.06%$14.80B97.66$80.46B19.03
WDAY
WORKDAY INC
$255.64N/AN/A48.42x230.31x9.20x8.35xN/A$1.91B2.86%$8.08B30.93$68.77B93.70
TDG
TRANSDIGM GROUP INC
$1,213.50N/AN/A51.51x51.99x10.04x-19.21xN/A$1.49B2.13%-$3.51B-60.88$85.22B25.38
BDX
BECTON DICKINSON & CO
$233.15$168.7038.20%55.12x17.19x3.46x2.66x0.56x$2.65B3.93%$25.33B87.68$82.23B19.41
CSX
CSX CORP
$34.39$13.94146.71%18.90x17.73x4.60x5.33x3.05x$3.06B4.55%$12.60B6.44$84.75B11.74
CTAS
CINTAS CORP
$662.44N/AN/A45.00x49.51x7.14x15.87xN/A$1.53B2.27%$4.23B41.73$69.75B28.74
PYPL
PAYPAL HOLDINGS INC
$62.10$37.1367.27%16.13x14.41x2.30x3.16x1.36x$4.27B6.23%$21.05B19.09$67.15B10.36
APH
AMPHENOL CORP
$110.88$21.44417.15%34.33x33.10x5.27x7.97x10.45x$2.16B3.27%$8.35B13.99$69.19B23.19
BMO
BANK OF MONTREAL
$91.01N/AN/A17.07xN/A2.75x1.15xN/A$4.72B7.15%$57.22B78.89$153.41B22.58
TT
TRANE TECHNOLOGIES PLC
$289.56N/AN/A32.72x33.24x3.72x9.40xN/A$2.10B3.19%$7.00B30.81$69.44B22.36
PSX
PHILLIPS 66
$153.31$107.4942.63%9.85x21.47x0.46x2.14x2.43x$4.61B6.68%$30.58B67.94$81.63B6.74
ORLY
O REILLY AUTOMOTIVE INC
$1,101.06$223.00393.76%28.38x28.15x4.21x-37.37x38.39x$2.05B3.07%-$1.74B-28.76$72.56B20.07
FDX
FEDEX CORP
$263.37$293.03-10.12%15.05x10.24x0.74x2.46x0.47x$3.33B5.14%$26.38B107.18$96.68B8.97
BN
BROOKFIELD CORP
$38.58$99.23-61.12%62.23x9.65x0.66x1.38x0.14x-$7.07B-11.16%$45.78B27.90$289.93B10.85
PXD
PIONEER NATURAL RESOURCES CO
$267.97$257.074.24%12.83x10.35x3.24x2.70x0.66x$3.70B5.90%$23.17B99.02$67.62B7.30
ECL
ECOLAB INC
$219.21$43.32406.06%45.48x36.84x4.08x7.78x4.55x$1.65B2.64%$8.04B28.23$70.28B23.78
EMR
EMERSON ELECTRIC CO
$109.31$302.78-63.90%5.65x18.69x3.92x3.02x0.19x$253.00M0.41%$20.67B36.22$71.28B5.58
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$28.44$17.7160.62%11.29x10.81x1.24x2.23x2.57x$4.30B6.98%$27.67B12.76$90.09B10.10
USB
US BANCORP
$39.44$58.03-32.04%12.06x6.99x2.36x1.11x0.34x$8.45B13.88%$55.31B35.84$67.02B8.53
AON
AON PLC
$308.70$159.3693.72%24.50x19.61x4.70x-74.11x1.20x$3.18B5.07%-$826.00M-4.06$72.28B18.80
APO
APOLLO GLOBAL MANAGEMENT INC
$107.30N/AN/A12.90x13.62x1.91x4.34xN/A$6.32B10.13%$14.04B24.16$51.36B10.13
PCAR
PACCAR INC
$113.76N/AN/A12.96x21.41x1.70x3.75xN/A$2.93B4.91%$15.88B30.31$66.65B9.33
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