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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
BHP
BHP GROUP LTD
$53.31$25.42109.73%11.87x13.48x2.52x2.97x795.79x$10.91B8.07%$45.52B17.95$148.11B5.84
LOW
LOWES COMPANIES INC
$239.85$95.96149.94%19.81x19.51x1.61x-10.14x3.14x$6.77B5.05%-$13.25B-23.71$170.32B13.29
APH
AMPHENOL CORP
$109.81$25.28334.36%41.91x36.82x7.09x11.64x3.78x$2.83B2.12%$11.52B9.48$138.91B27.56
COF
CAPITAL ONE FINANCIAL CORP
$208.25$100.83106.53%105.71x12.60x5.60x1.20x0.84x$18.22B13.68%$110.96B173.50$126.74B43.48
UNP
UNION PACIFIC CORP
$219.65$89.46145.53%19.05x18.82x5.35x8.01x3.26x$6.26B4.80%$16.26B27.37$162.85B12.90
LRCX
LAM RESEARCH CORP
$102.00$38.98161.66%24.46x23.29x7.12x13.09x2.39x$5.41B4.13%$9.86B7.67$127.19B20.05
BTI
BRITISH AMERICAN TOBACCO PLC
$58.33$48.4920.28%30.78x12.42x3.70x2.10x0.56x$11.86B9.27%$61.07B27.83$169.60BN/A
TD
TORONTO DOMINION BANK
$73.08N/AN/A10.60x12.79x2.69x16.08xN/A$20.72B16.20%$7.96B4.55$31.82B1.98
KKR
KKR & CO INC
$141.57$60.17135.30%57.08x31.04x8.20x4.59x1.11x$7.53B5.99%$27.47B30.93$157.27B25.36
BX
BLACKSTONE INC
$170.07$63.84166.40%51.38x34.04x10.23x15.55x1.36x$3.58B2.73%$7.98B10.34$134.08B33.39
BUD
ANHEUSER-BUSCH INBEV SA
$61.37$30.7399.70%17.24x16.32x2.12x1.54x2.09x$11.79B9.51%$80.67B39.95$192.33B9.17
UBS
UBS GROUP AG
$38.80$29.3832.08%21.96x17.40x2.28x1.30x0.72x$1.53B1.24%$94.53B29.78$332.32B28.33
ADP
AUTOMATIC DATA PROCESSING INC
$303.72$90.27236.46%30.31x27.85x6.01x19.88x3.26x$4.40B3.56%$6.19B15.20$128.78B20.28
KLAC
KLA CORP
$910.18$303.80199.60%32.92x26.48x10.45x30.06x2.22x$3.51B2.91%$4.00B30.20$124.39B25.02
SNY
SANOFI
$47.21$33.6340.38%10.88x10.53x2.28x1.45x1.87x$11.50B9.94%$82.36B33.60$127.41B7.06
MDT
MEDTRONIC PLC
$92.74$48.1592.60%25.55x16.72x3.56x2.47x1.21x$5.19B4.35%$48.02B37.36$145.12B15.79
COP
CONOCOPHILLIPS
$93.53N/AN/A12.54x14.49x1.95x1.78xN/A$6.92B5.89%$65.57B52.14$135.44B5.39
IBN
ICICI BANK LTD
$32.70$14.55124.71%19.42x19.88x3.40x3.21x2.34x$13.74B11.80%$36.27B10.19$117.01B7.05
MELI
MERCADOLIBRE INC
$2,292.04$703.04226.02%56.62x50.36x4.82x20.34x1.74x$7.38B6.35%$5.71B112.69$118.29B33.34
CMCSA
COMCAST CORP
$31.41N/AN/A5.17x7.33x0.93x1.20xN/A$16.58B14.29%$96.85B26.23$207.81B4.35
MSTR
MICROSTRATEGY INC
$400.25$564.46-29.09%27.28x-10.40x238.24x2.39x0.30x-$133.63M-0.12%$47.48B172.49$121.65B18.26
WELL
WELLTOWER INC
$168.03$43.55285.85%94.40x32.98x11.89x3.13x1.81x$1.59B1.44%$35.90B54.68$125.17B35.11
PANW
PALO ALTO NETWORKS INC
$168.17$19.10780.39%89.69x81.40x12.60x15.51x7.13x$3.00B2.68%$7.23B10.87$110.48B64.07
ADI
ANALOG DEVICES INC
$224.07$85.82161.11%60.56x30.28x11.32x3.18x1.24x$3.35B3.02%$35.01B70.56$116.02B26.45
MO
ALTRIA GROUP INC
$65.67$35.7483.75%12.70x12.10x4.68x-33.88x3.64x$8.73B7.91%-$3.26B-1.94$133.75B11.19
DASH
DOORDASH INC
$256.09$38.47565.75%137.68x107.57x9.15x12.26x3.30x$1.71B1.57%$8.92B20.99$105.99B70.71
NKE
NIKE INC
$74.02$23.01221.63%34.11x43.93x2.37x8.27x2.48x$3.27B2.97%$13.21B8.90$112.87B24.79
CB
CHUBB LTD
$271.00$162.2767.00%11.84x12.60x1.89x1.56x2.97x$14.00B12.96%$69.40B174.06$124.13B10.11
RACE
FERRARI NV
$441.35$77.24471.38%42.11x42.60x13.07x25.67x8.85x$2.18B2.04%$4.17B17.19$108.90B34.55
ICE
INTERCONTINENTAL EXCHANGE INC
$185.93$62.99195.16%35.48x26.62x8.49x3.74x2.01x$4.08B3.83%$28.44B49.64$123.54B19.45
CRWD
CROWDSTRIKE HOLDINGS INC
$426.43N/AN/A-609.19x-659.90x25.61x30.80xN/A$1.03B0.97%$3.45B13.89$102.46B556.20
BN
BROOKFIELD CORP
$64.42$30.12113.88%222.14x16.98x1.31x2.34x0.82x-$4.97B-4.69%$45.26B27.50$342.81B12.22
SBUX
STARBUCKS CORP
$91.74$24.55273.76%39.37x39.92x2.84x-13.57x2.91x$2.25B2.16%-$7.69B-6.76$127.99B22.11
SO
SOUTHERN CO
$94.57$33.21184.76%24.25x22.11x3.67x2.79x3.05x-$796.00M-0.76%$37.34B33.92$173.59B12.55
CEG
CONSTELLATION ENERGY CORP
$331.49$97.48240.07%34.57x35.26x4.19x7.67x2.76x-$2.49B-2.39%$13.51B43.02$109.83B15.60
ENB
ENBRIDGE INC
$47.49$16.85181.81%22.83x21.82x2.20x2.17x3.36x$3.56B3.44%$47.77B21.91$176.38B12.73
CME
CME GROUP INC
$285.75$80.29255.89%27.61x25.68x15.95x3.71x4.73x$4.11B4.00%$27.74B77.13$246.58B46.51
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$15.74$28.65-45.06%31.05x11.32x3.84x1.02x0.22x$20.54B20.16%$99.93B15.44-$84.50B-12.84
RIO
RIO TINTO LTD
$62.14N/AN/A8.73x10.57x1.88x1.83xN/A$6.01B5.94%$55.25B33.95$107.17B4.81
HOOD
ROBINHOOD MARKETS INC
$113.62$13.05770.96%55.97x74.67x28.10x12.51x26.10x$4.50B4.49%$8.07B9.15$87.87B54.68
MMC
MARSH & MCLENNAN COMPANIES INC
$203.35$77.98160.78%24.21x21.18x3.88x6.34x2.40x$4.65B4.65%$15.77B32.05$108.03B14.50
LMT
LOCKHEED MARTIN CORP
$426.26$236.9979.87%23.87x15.40x1.39x18.66x1.13x$3.33B3.35%$5.33B22.85$119.86B15.78
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$61.38N/AN/AN/A38.85x23.70x11.66xN/A$1.61B1.63%$8.49B5.26$99.59B38.56
DUK
DUKE ENERGY CORP
$125.56$46.10172.35%20.42x19.86x3.12x1.92x3.99x-$563.00M-0.58%$50.89B65.50$185.75B11.65
PLD
PROLOGIS INC
$104.08$47.69118.24%28.05x18.05x11.29x1.83x1.40x-$1.69B-1.75%$52.73B56.79$130.19B18.16
AMT
AMERICAN TOWER CORP
$206.08$76.24170.31%74.67x20.18x9.40x25.99x1.23x$3.74B3.88%$3.71B7.93$139.50B27.34
VRTX
VERTEX PHARMACEUTICALS INC
$374.46$131.61184.52%26.52x23.60x8.42x5.59x2.61x$3.50B3.64%$17.18B66.91$92.56B20.16
SNPS
SYNOPSYS INC
$616.12N/AN/A43.82x57.00x15.34x9.64xN/A$1.16B1.22%$9.92B64.00$92.08B34.12
WM
WASTE MANAGEMENT INC
$237.10$69.04243.43%35.07x31.43x3.99x10.38x2.77x$2.16B2.26%$9.20B22.84$119.09B17.57
TT
TRANE TECHNOLOGIES PLC
$428.07$100.22327.13%33.65x32.78x4.60x12.16x5.45x$2.82B2.95%$7.83B35.10$99.09B23.87
CDNS
CADENCE DESIGN SYSTEMS INC
$349.09$53.54551.98%93.84x63.86x18.61x19.00x3.87x$1.59B1.67%$5.01B18.45$94.78B54.56
DELL
DELL TECHNOLOGIES INC
$138.32$79.6473.68%21.15x16.16x0.97x-31.05x1.17x$3.65B3.89%-$3.02B-4.46$114.98B12.03
BMY
BRISTOL MYERS SQUIBB CO
$45.93$43.126.53%18.45x7.04x1.96x5.36x0.57x$14.58B15.59%$17.44B8.57$130.07B9.95
PH
PARKER-HANNIFIN CORP
$730.66$237.38207.81%27.70x25.14x4.72x6.97x2.98x$3.16B3.38%$13.39B104.80$102.33B19.10
MCO
MOODYS CORP
$511.66$124.32311.55%43.29x36.92x12.58x23.24x3.21x$2.37B2.58%$3.95B21.98$96.90B27.76
RBLX
ROBLOX CORP
$130.74N/AN/A-91.43x-76.46x22.26x256.60xN/A$941.86M1.05%$353.22M0.52$91.27B-163.74
INTC
INTEL CORP
$20.65N/AN/A-4.35x-52.95x1.70x0.92xN/A-$10.94B-12.13%$97.88B22.40$131.50B142.93
CTAS
CINTAS CORP
$223.88$41.51439.40%49.97x46.32x8.73x19.26x4.99x$1.78B1.97%$4.68B11.63$92.61B32.39
HCA
HCA HEALTHCARE INC
$382.91$213.6979.19%15.91x14.56x1.26x-20.39x1.78x$7.29B7.96%-$4.39B-18.37$135.02B10.04
ORLY
O REILLY AUTOMOTIVE INC
$103.60$24.39324.68%37.85x35.22x5.28x-65.24x4.19x$2.05B2.31%-$1.36B-1.58$96.47B25.89
BP
BP PLC
$33.95$21.4858.05%134.19x13.14x0.46x1.49x0.61x$9.43B10.69%$59.24B22.79$128.34B4.62
SHW
SHERWIN WILLIAMS CO
$354.58$96.31268.17%34.76x31.43x3.82x20.09x3.31x$2.15B2.45%$4.40B17.72$100.91B20.89
RELX
RELX PLC
$48.04N/AN/AN/A28.26xN/A29.87xN/AN/AN/A$2.95B1.61$97.90BN/A
SE
SEA LTD
$146.23$43.24238.15%98.14x50.91x4.82x9.63x1.51x$3.25B3.77%$8.96B15.19$86.47BN/A
GD
GENERAL DYNAMICS CORP
$314.93$125.91150.12%20.91x20.70x1.69x3.59x2.78x$4.13B4.88%$23.58B87.66$91.90B15.56
MCK
MCKESSON CORP
$672.77$350.5591.92%26.78x17.98x0.22x-42.54x1.16x$5.67B6.74%-$1.97B-15.75$91.20B17.34
NOC
NORTHROP GRUMMAN CORP
$580.24$194.15198.86%21.35x21.44x2.06x5.37x5.17x$1.31B1.57%$15.47B107.66$98.15B14.38
MMM
3M CO
$155.31$58.69164.62%21.45x19.60x3.39x19.28x3.15x-$1.95B-2.34%$4.29B7.98$92.74B15.35
CVS
CVS HEALTH CORP
$64.88$60.267.67%18.02x10.20x0.21x1.06x0.59x$4.78B5.82%$77.38B61.12$153.23B20.97
RCL
ROYAL CARIBBEAN CRUISES LTD
$302.86$147.35105.54%22.53x19.37x4.79x8.97x1.53x$3.59B4.35%$9.17B33.71$101.27B15.35
COIN
COINBASE GLOBAL INC
$319.62N/AN/A28.16x67.25x11.64x6.79xN/A$1.81B2.22%$12.09B47.40$79.02B21.48
NTES
NETEASE INC
$128.88$56.60127.71%18.41x16.82x5.53x4.12x2.73x$5.50B6.72%$19.84B31.25$65.73B11.74
BMO
BANK OF MONTREAL
$112.78$60.8485.39%14.63x13.59x3.25x1.33x2.35x$4.82B5.91%$61.28B84.87$199.94B21.50
APO
APOLLO GLOBAL MANAGEMENT INC
$142.12$78.2281.70%26.27x19.62x3.28x4.21x1.08x$4.12B4.95%$19.32B32.93$78.47B14.39
MDLZ
MONDELEZ INTERNATIONAL INC
$61.56$25.75139.05%22.39x20.31x2.15x3.04x2.17x$2.86B3.59%$26.19B20.24$99.66B16.12
TDG
TRANSDIGM GROUP INC
$1,409.55$330.67326.27%46.77x40.98x9.55x-15.87x3.17x$1.91B2.33%-$5.00B-86.13$101.65B23.42
AON
AON PLC
$368.09$168.77118.10%30.60x21.82x4.75x10.12x1.32x$2.91B3.66%$7.84B36.28$96.35B19.22
TRI
THOMSON REUTERS CORP
$174.77$31.14461.17%48.28x45.34x10.76x6.24x5.90x$1.89B2.40%$12.62B27.99$80.27B36.22
MFG
MIZUHO FINANCIAL GROUP INC
$6.24$5.984.38%19.26x11.56x3.59x1.13x0.54x-$1.28B-1.63%$69.51B5.53-$1.48B-0.21
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$12.11$26.77-54.76%10.44x4.25x0.85x1.32x0.22x$23.34B29.91%$59.11B9.17$135.08B4.58
ECL
ECOLAB INC
$273.50$60.24354.02%36.27x36.35x4.93x8.32x5.60x$1.62B2.09%$9.32B32.88$84.46B21.83
SCCO
SOUTHERN COPPER CORP
$96.12$28.86233.01%20.97x20.23x6.53x7.74x11.72x$3.46B4.46%$9.98B12.36$81.40B11.72
MSI
MOTOROLA SOLUTIONS INC
$460.94$100.99356.40%36.35x34.16x6.93x39.02x5.67x$2.38B3.10%$1.97B11.80$81.79B25.08
GSK
GSK PLC
$37.71$36.682.80%16.61x8.68x1.79x3.83x0.57x$8.76B11.43%$19.99B9.84$95.20B12.74
EQIX
EQUINIX INC
$776.75$258.73200.21%76.15x23.14x8.50x5.40x1.39x-$269.00M-0.35%$14.08B143.96$94.21B26.02
NEM
NEWMONT CORP
$68.87N/AN/A12.36x13.07x3.71x2.36xN/A$8.56B11.19%$32.11B28.93$77.07B6.52
ITW
ILLINOIS TOOL WORKS INC
$256.89$71.53259.11%22.46x24.70x4.76x23.33x13.49x$2.74B3.65%$3.21B10.98$83.03B16.89
CVNA
CARVANA CO
$345.25$68.50404.01%80.67x68.16x2.87x42.95x2.81x$619.00M1.32%$1.73B12.78$78.48B54.65
EMR
EMERSON ELECTRIC CO
$131.96$52.92149.36%28.26x22.01x4.17x3.74x1.79x$2.74B3.70%$19.87B35.35$86.28B17.04
PNC
PNC FINANCIAL SERVICES GROUP INC
$188.53$120.8256.04%12.87x12.17x3.38x1.29x1.79x$6.06B8.09%$57.61B145.11$104.27B13.15
AJG
ARTHUR J GALLAGHER & CO
$288.92$125.67129.90%42.87x26.22x5.94x3.22x1.19x$1.97B2.66%$23.02B89.79$73.08B20.92
RSG
REPUBLIC SERVICES INC
$237.03$53.99339.05%34.96x34.66x4.53x6.14x5.46x$2.41B3.24%$12.05B38.49$86.85B17.40
CI
CIGNA GROUP
$277.04$278.24-0.43%15.05x9.33x0.28x1.84x0.57x$3.94B5.33%$40.21B150.66$100.39B9.49
ABNB
AIRBNB INC
$118.30$38.43207.81%28.17x27.79x6.28x9.45x2.90x$4.31B5.92%$7.78B12.65$68.11B20.36
UPS
UNITED PARCEL SERVICE INC
$86.31$47.8780.31%12.82x13.12x0.81x4.64x3.17x$3.54B4.84%$15.75B18.58$95.87B8.12
NGG
NATIONAL GRID PLC
$71.23N/AN/A5.35x13.57x2.50x1.43xN/A-$2.63B-3.60%$51.09B49.77$135.77B7.88
BK
BANK OF NEW YORK MELLON CORP
$103.27$58.3976.85%15.62x14.50x3.82x1.66x1.77x$2.38B3.22%$43.95B61.49-$28.96B-3.58
HWM
HOWMET AEROSPACE INC
$179.88$36.31395.42%52.29x49.52x9.41x14.38x3.85x$1.02B1.40%$5.04B12.48$75.23B35.81
CRH
CRH PUBLIC LTD CO
$107.42$51.81107.34%22.29x19.06x1.99x3.23x1.58x$1.43B1.97%$22.35B33.11$86.54B11.89
FI
FISERV INC
$132.22$114.4015.58%22.00x12.94x3.45x2.85x0.59x$5.16B7.08%$25.22B45.78$100.46B11.77
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