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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
XEL
XCEL ENERGY INC
$81.17$33.02145.79%24.67x21.05x3.38x2.27x2.22x-$5.15B-10.72%$21.18B35.78$82.49B14.18
SYM
SYMBOTIC INC
$80.95N/AN/A-1,011.88x123.44x4.03x226.81xN/A$172.73M1.95%$210.75M1.93$47.02B1,425.50
BKR
BAKER HUGHES CO
$48.41$18.45162.39%16.52x19.77x1.72x2.63x14.85x$2.29B4.79%$18.16B18.40$51.13B11.43
VEEV
VEEVA SYSTEMS INC
$291.20$76.62280.03%58.47x36.58x16.04x7.19x2.31x$1.33B2.79%$6.64B40.60$45.89B41.57
UI
UBIQUITI INC
$787.18$79.62888.72%66.88x64.87x18.50x71.26x28.35x$627.44M1.32%$668.26M11.05$47.76B55.65
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$256.37N/AN/A-10.62x88.00x8.16x13.59xN/A-$58.30M-0.12%$3.48B18.87$48.68B-17.62
FAST
FASTENAL CO
$41.15$9.54331.33%38.82x36.70x5.91x12.13x4.66x$980.30M2.08%$3.89B3.39$47.47B26.36
JD
JDCOM INC
$33.04$120.15-72.50%8.93x3.19x0.27x1.49x0.13x$1.78B3.79%$31.51B22.22$43.33BN/A
TCOM
TRIPCOM GROUP LTD
$70.65$178.87-60.50%18.47x2.60x5.84x2.27x0.17xN/AN/A$20.56B31.16$44.03BN/A
EXC
EXELON CORP
$46.12$20.31127.09%17.54x16.96x1.96x1.69x3.57x-$1.76B-3.79%$27.62B27.35$94.22B10.92
GWW
WW GRAINGER INC
$979.00$357.36173.95%27.39x24.52x2.64x13.07x2.49x$1.23B2.64%$3.56B74.50$48.74B17.72
AME
AMETEK INC
$202.11$62.08225.54%31.83x27.88x6.51x4.42x3.06x$1.64B3.52%$10.53B45.62$48.55B21.46
XYZ
BLOCK INC
$75.94N/AN/A15.79x29.12x1.95x2.09xN/A$1.06B2.28%$22.16B36.15$45.72B22.68
LNG
CHENIERE ENERGY INC
$212.00N/AN/A11.79x14.00x2.45x6.76xN/A$2.22B4.78%$6.75B30.78$69.42B8.70
CBRE
CBRE GROUP INC
$152.43$67.54125.69%37.45x24.12x1.15x5.31x1.31x$946.00M2.09%$8.54B28.68$53.03B20.21
CAH
CARDINAL HEALTH INC
$190.77$92.88105.39%28.64x20.02x0.19x-15.74x1.33x$4.45B9.81%-$2.88B-12.10$49.77B15.31
IMO
IMPERIAL OIL LTD
$88.21$63.9737.89%13.28x10.86x1.24x2.46x1.33x$3.28B7.30%$18.25B35.85$46.08B7.73
TEAM
ATLASSIAN CORP
$169.42N/AN/A-238.62x38.97x8.16x32.33xN/A$1.46B3.27%$1.38B5.24$43.48B62,650.85
FER
FERROVIAL SE
$61.73N/AN/A13.12x56.14x4.63x6.97xN/A$927.37M2.08%$6.39B8.86$51.62B11.99
CCJ
CAMECO CORP
$102.21$12.97687.77%362.45x65.78x20.15x9.93x3.39x$488.75M1.10%$4.48B10.30$44.97B93.28
DHI
HORTON D R INC
$149.08$136.709.06%11.90x11.88x1.31x1.85x0.89x$2.81B6.19%$24.05B79.10$49.03B9.25
HEI
HEICO CORP
$317.77$43.60628.77%68.93x65.96x10.31x10.68x7.22x$782.44M1.77%$4.14B29.77$46.42B42.20
MSCI
MSCI INC
$588.55$161.46264.51%37.23x33.82x14.73x-23.08x3.22x$1.39B3.09%-$1.92B-25.06$49.44B26.35
HMC
HONDA MOTOR CO LTD
$30.50$365.96-91.67%10.55x0.21x0.31x0.56x0.03x-$175.67M-0.40%$78.96B54.50$98.44B8.29
WPM
WHEATON PRECIOUS METALS CORP
$96.52$19.20402.81%70.71x39.17x30.03x5.87x3.24x$894.14M2.04%$7.47B16.46$42.71B40.92
AIG
AMERICAN INTERNATIONAL GROUP INC
$78.96$68.6515.01%15.13x11.99x1.63x1.05x0.78x$3.16B6.98%$41.50B72.45$51.18B5.93
BSBR
BANCO SANTANDER (BRASIL) SA
$5.79N/AN/AN/AN/A0.59x0.36xN/A-$21.65B-50.14%$119.49B16.02$248.10B11.34
WCN
WASTE CONNECTIONS INC
$167.68$50.37232.90%69.58x32.51x4.61x5.30x1.74x$1.25B2.89%$8.09B31.50$51.60B21.86
ETR
ENTERGY CORP
$96.09$33.76184.62%23.52x24.41x3.43x2.65x3.70x-$2.57B-6.09%$16.21B36.92$72.13B11.88
TAK
TAKEDA PHARMACEUTICAL CO LTD
$13.44$36.17-62.84%194.78x0.09x1.47x0.91x0.14x$6.74B15.77%$46.94B14.75$73.94B10.09
KR
KROGER CO
$63.63$43.1847.36%16.03x12.94x0.29x4.54x1.20x$2.32B5.50%$9.28B14.02$62.46B7.87
OKE
ONEOK INC
$67.00$46.3544.54%12.29x12.28x1.34x1.91x1.76x$2.92B6.91%$22.08B35.02$74.69B9.74
TGT
TARGET CORP
$92.72N/AN/A10.76x12.40x0.40x2.73xN/A$2.95B6.99%$15.42B33.92$57.76B6.71
PAYX
PAYCHEX INC
$117.03$47.57145.99%26.12x20.95x7.27x10.61x2.07x$1.86B4.42%$3.97B11.03$46.28B18.01
HLN
HALEON PLC
$9.27N/AN/A22.61x49.20x2.89x2.01xN/A$2.66B6.33%$20.99B4.62$52.56B16.84
AMP
AMERIPRISE FINANCIAL INC
$452.77$310.0646.02%12.22x11.76x2.33x6.52x1.84x$5.86B13.93%$6.46B69.48$37.00B7.74
CMG
CHIPOTLE MEXICAN GRILL INC
$31.69$12.03163.41%27.80x26.15x3.59x13.01x2.23x$1.59B3.76%$3.22B2.41$46.15B19.49
CTVA
CORTEVA INC
$61.44$32.3190.15%29.83x19.20x2.43x1.61x1.14x$2.59B6.22%$25.91B38.15$43.29B12.80
CPRT
COPART INC
$43.01$15.26181.92%26.71x24.77x8.93x4.53x2.79x$1.26B3.04%$9.19B9.52$38.95B20.09
A
AGILENT TECHNOLOGIES INC
$146.36$51.20185.85%34.20x25.74x6.12x6.51x2.11x$1.09B2.62%$6.37B22.43$43.37B24.13
FANG
DIAMONDBACK ENERGY INC
$143.19$94.8650.95%10.28x10.68x2.97x1.07x4.14x-$8.44B-20.17%$38.88B133.09$56.36B6.14
ROK
ROCKWELL AUTOMATION INC
$368.36$114.07222.93%43.08x31.72x5.14x11.96x2.17x$1.32B3.19%$3.46B30.78$44.70B27.56
GRMN
GARMIN LTD
$213.94$64.11233.69%26.19x25.87x5.93x4.85x4.99x$1.33B3.24%$8.48B44.05$39.23B18.82
BIDU
BAIDU INC
$120.87$397.59-69.60%10.98x2.29x2.22x1.07x0.14xN/AN/A$38.31B112.67$49.67BN/A
FLUT
FLUTTER ENTERTAINMENT PLC
$232.59$88.81161.89%113.46x27.36x2.75x4.01x1.14x$915.00M2.23%$10.22B58.01$48.00B22.29
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$88.83$34.83155.04%22.87x21.23x1.67x4.35x2.78x$2.38B5.86%$9.33B20.42$52.65B14.16
OXY
OCCIDENTAL PETROLEUM CORP
$41.20$19.40112.37%23.54x18.67x1.49x1.14x1.70x$4.89B12.05%$35.72B36.29$62.41B5.01
INSM
INSMED INC
$189.60N/AN/A-30.73x-33.26x89.82x42.76xN/A-$906.14M-2.26%$945.57M4.47$40.84B-37.94
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.56$32.25149.82%20.29x19.83x3.61x2.41x3.39x-$644.00M-1.60%$16.67B33.41$63.45B14.83
LVS
LAS VEGAS SANDS CORP
$59.35$24.23144.90%26.86x22.02x3.30x25.54x1.98x$1.30B3.21%$1.57B2.30$52.42B12.93
FICO
FAIR ISAAC CORP
$1,659.53$451.12267.87%63.93x42.26x20.89x-28.51x2.08x$747.91M1.86%-$1.40B-57.55$42.45B46.20
KMB
KIMBERLY CLARK CORP
$119.71$57.55108.02%20.19x15.86x2.20x29.82x1.98x$1.67B4.21%$1.33B4.01$46.41B12.67
CLS
CELESTICA INC
$344.48$57.92494.72%56.94x62.07x3.51x19.53x5.78x$329.70M0.83%$2.03B17.64$40.11B38.87
RDDT
REDDIT INC
$208.95$28.98620.91%91.64x109.68x20.63x15.17x5.03x$509.68M1.30%$2.61B13.88$38.71B106.22
CCI
CROWN CASTLE INC
$90.22N/AN/A-8.46x137.57x7.24x-28.43xN/A$2.40B6.11%-$1.38B-3.18$68.60B-28.08
CCL
CARNIVAL CORP
$28.83$20.2442.41%14.34x13.35x1.49x3.28x1.28x$3.27B8.36%$11.93B8.80$65.19B9.35
NOK
NOKIA CORP
$6.91$2.53172.97%20.50x25.33x1.86x1.73x4.71x$2.71B7.00%$22.45B4.00$38.57B17.95
YUM
YUM BRANDS INC
$138.21$56.03146.69%26.99x22.80x4.85x-4.99x2.00x$1.53B4.00%-$7.68B-27.67$49.07B18.59
VMC
VULCAN MATERIALS CO
$289.50$84.68241.86%34.22x34.01x4.85x4.38x3.11x$1.13B2.95%$8.73B66.12$42.92B17.69
STLA
STELLANTIS NV
$10.14N/AN/A-11.05x26.22x0.22x0.44xN/A-$15.67B-41.07%$86.02B22.86$50.14B27.67
DAL
DELTA AIR LINES INC
$57.38$53.776.72%8.04x9.40x0.60x1.99x1.83x$3.07B8.20%$18.82B28.83$54.65B6.01
TKO
TKO GROUP HOLDINGS INC
$188.40$54.58245.15%72.46x59.90x3.95x8.76x1.80x$806.52M5.24%$4.27B52.17$39.56B43.56
PUK
PRUDENTIAL PLC
$27.86N/AN/A16.56x26.32x3.07x2.12xN/A$3.51B9.48%$17.49B13.16$35.97B12.01
MLM
MARTIN MARIETTA MATERIALS INC
$613.10$190.28222.22%33.87x32.05x5.53x3.95x2.74x$963.00M2.60%$9.36B155.27$42.55B19.40
KDP
KEURIG DR PEPPER INC
$27.16$21.6025.74%23.21x13.16x2.28x1.46x0.69x$1.62B4.38%$25.32B18.64$52.18B15.25
IQV
IQVIA HOLDINGS INC
$216.46$111.1894.70%29.49x18.06x2.32x5.97x1.19x$2.29B6.20%$6.16B36.19$50.17B14.65
EBAY
EBAY INC
$81.31$49.6563.76%17.37x14.61x3.46x7.79x1.38x$1.53B4.12%$4.72B10.35$41.34B14.00
XYL
XYLEM INC
$150.85$45.76229.63%38.78x30.88x4.13x3.28x2.47x$941.00M2.56%$11.21B46.03$37.50B20.84
ALC
ALCON INC
$73.89$31.69133.17%34.05x23.92x3.65x1.65x1.46x$1.62B4.42%$22.11B44.66$40.38B15.53
ABEV
AMBEV SA
$2.31$6.41-63.98%14.81x2.39x2.39x2.17x0.16x$3.66B10.04%$16.78B1.07$32.12B6.15
PRU
PRUDENTIAL FINANCIAL INC
$104.00$124.42-16.41%14.15x7.42x0.63x1.13x0.48x$5.27B14.49%$32.09B91.70$50.92B14.79
WEC
WEC ENERGY GROUP INC
$111.73$40.15178.29%21.00x21.13x3.79x2.68x4.72x-$404.20M-1.12%$13.57B41.94$57.48B13.68
OTIS
OTIS WORLDWIDE CORP
$92.76$37.11149.94%27.12x22.64x2.53x-6.67x2.05x$1.36B3.74%-$5.42B-13.87$43.80B20.16
RMD
RESMED INC
$246.88$92.81166.02%25.17x22.55x6.86x5.89x2.64x$1.77B4.90%$6.12B41.87$35.50B18.02
FNV
FRANCO NEVADA CORP
$186.63$45.05314.32%45.86x37.18x26.95x5.45x3.31x-$937.60M-2.61%$6.60B34.26$35.79B28.59
FI
FISERV INC
$66.69$109.27-38.97%10.28x6.36x1.70x1.43x0.35x$4.62B12.82%$25.12B46.50$65.00B7.25
BBD
BANK BRADESCO
$3.38$21.68-84.41%12.57x1.42x2.65x1.23x0.06x$8.42B23.52%$29.24B2.76$38.53B9.51
SYY
SYSCO CORP
$74.28$41.7877.78%19.91x16.02x0.43x17.21x1.40x$1.76B4.95%$2.07B4.32$49.31B12.01
SOFI
SOFI TECHNOLOGIES INC
$29.68$5.89403.71%56.00x92.46x10.75x5.18x4.01x-$3.03B-9.22%$6.86B6.20$36.86B69.14
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$72.88$45.2860.94%16.87x13.85x1.70x2.36x1.37x$2.72B7.68%$14.90B30.65$34.00B8.61
ED
CONSOLIDATED EDISON INC
$97.41$44.27120.03%17.61x16.82x2.17x1.48x3.11x-$278.00M-0.79%$23.76B65.92$60.72B10.40
PCG
PG&E CORP
$15.96$13.6117.29%13.41x10.55x1.42x1.10x0.91x-$2.77B-7.90%$31.98B14.55$94.10B9.68
LYV
LIVE NATION ENTERTAINMENT INC
$149.53$30.86384.52%63.09x133.93x1.46x97.37x3.31x$1.08B3.12%$360.07M1.55$36.41B27.48
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$204.44$87.48133.69%29.67x22.55x3.23x3.16x1.63x$1.27B3.65%$11.05B64.80$39.71B17.81
EL
ESTEE LAUDER COMPANIES INC
$96.69N/AN/A-37.33x45.42x2.42x8.96xN/A$1.05B3.00%$3.89B10.77$42.05B99.87
VTR
VENTAS INC
$73.79$7.71856.86%131.77x150.87x6.24x2.80x6.26x-$2.21B-6.38%$12.36B26.32$47.21B22.21
HIG
HARTFORD INSURANCE GROUP INC
$124.18$87.8041.43%10.01x10.27x1.24x1.88x3.14x$5.89B17.02%$18.45B66.21$38.77B7.81
NUE
NUCOR CORP
$150.05$108.0838.84%26.99x18.93x1.12x1.69x0.75x-$338.23M-0.98%$20.39B88.42$39.38B12.44
HSY
HERSHEY CO
$169.63$55.03208.25%24.62x28.24x2.99x7.54x4.38x$1.84B5.35%$4.56B22.51$38.63B17.21
GFI
GOLD FIELDS LTD
$38.41$34.3111.95%27.63x12.44x6.61x6.61x0.55x$1.61B4.67%$5.20B5.81$36.46B18.30
SLF
SUN LIFE FINANCIAL INC
$60.86$66.91-9.05%14.76x8.25x1.37x1.91x0.53x$3.02B8.82%$17.90B31.83$32.22BN/A
ONC
BEONE MEDICINES LTD
$310.48N/AN/A-2,388.31x298.51x7.37x9.07xN/A$229.52M0.68%$3.77B34.82$32.47B328.09
DD
DUPONT DE NEMOURS INC
$81.65N/AN/A-177.50x18.02x2.71x1.48xN/A$1.32B3.87%$23.06B55.06$39.52B22.78
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$74.95$36.89103.15%15.45x16.23x1.69x3.42x3.35x$1.40B4.10%$9.99B21.91$40.40B10.81
FIX
COMFORT SYSTEMS USA INC
$965.58$178.50440.95%40.79x41.31x4.10x15.25x9.21x$803.87M2.36%$2.23B63.26$33.59B27.81
ERIC
ERICSSON LM TELEPHONE CO
$10.09$0.661,422.05%10,090.00x1.59x1.36x3.58x5.76x$4.27B12.72%$9.43B2.83$33.95B53.56
MCHP
MICROCHIP TECHNOLOGY INC
$62.42N/AN/A-183.59x41.57x7.95x4.91xN/A$725.60M2.16%$6.86B12.72$38.58B45.46
HUM
HUMANA INC
$278.19$136.15104.33%21.28x16.14x0.27x1.83x1.76x$2.45B7.31%$18.23B151.61$42.30B11.56
EQT
EQT CORP
$53.58$38.6438.68%17.34x18.73x4.25x1.44x0.98x$2.49B7.44%$23.15B37.07$41.61B7.64
RKT
ROCKET COMPANIES INC
$16.66$2.25641.60%833.00x68.99x0.52x57.06x2.93x-$481.01M-19.54%$583.97M3.95$43.94B155.23
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