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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
EOG
EOG RESOURCES INC
$158.01$79.0599.88%12.21x8.93x3.08x2.60x2.50x$6.77B8.15%$31.86B60.58$86.22B6.20
DASH
DOORDASH INC
$189.15$39.83374.90%97.50x71.78x5.17x8.26x1.82x$2.14B2.60%$9.92B22.84$80.53B40.11
BN
BROOKFIELD CORP
$36.62$24.7348.05%70.42x12.51x1.08x1.75x0.49x-$5.18B-6.33%$46.79B20.94$334.26B11.02
MDLZ
MONDELEZ INTERNATIONAL INC
$63.91$21.55196.54%23.41x20.56x2.06x3.06x2.15x$3.09B3.79%$26.64B20.87$101.91B16.68
REGN
REGENERON PHARMACEUTICALS INC
$790.74$432.0583.02%18.85x13.53x5.23x2.57x0.99x$3.76B4.63%$31.71B308.48$81.66B14.20
SHW
SHERWIN WILLIAMS CO
$335.20$88.56278.51%30.58x27.45x3.35x21.11x2.65x$3.21B3.93%$3.85B15.80$95.29B18.22
ECL
ECOLAB INC
$288.89$63.11357.72%38.52x35.02x4.81x8.05x3.04x$1.89B2.33%$10.06B35.82$89.60B22.92
NTES
NETEASE INC
$126.06$304.84-58.65%16.63x1.99x4.65x3.25x0.14x$7.45B9.23%$24.88B38.84$63.39B10.07
LYG
LLOYDS BANKING GROUP PLC
$5.48$5.264.18%14.27xN/A3.03x1.24x0.47x$1.28B1.61%$65.30B4.44$166.01B19.87
BX
BLACKSTONE INC
$106.61$52.43103.33%23.85x17.44x5.29x8.88x1.00x$5.49B6.43%$9.01B11.27$91.28B17.12
CI
CIGNA GROUP
$302.30$229.9431.47%12.44x9.62x0.28x1.87x0.77x$9.11B11.41%$42.62B161.29$105.46B8.63
TRV
TRAVELERS COMPANIES INC
$389.54N/AN/A10.08x11.15x1.65x2.75xN/A$10.68B13.25%$29.00B140.14$88.88B8.21
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.82$19.2791.03%12.78x12.10x1.36x2.63x1.86x$3.46B4.35%$30.25B14.01$113.19B11.04
VRT
VERTIV HOLDINGS CO
$206.42$70.69192.00%45.77x30.32x6.91x16.70x1.23x$2.92B3.68%$4.76B12.37$79.91B31.30
CMCSA
COMCAST CORP
$21.90$22.16-1.19%7.02x6.12x0.62x0.87x0.85x$17.81B22.92%$89.76B25.30$160.44B4.64
HLT
HILTON WORLDWIDE HOLDINGS INC
$345.12$74.25364.83%50.16x37.76x6.22x-12.32x2.43x$1.94B2.50%-$6.30B-28.01$90.63B29.31
ITW
ILLINOIS TOOL WORKS INC
$272.28$72.38276.17%24.62x23.56x4.74x26.80x3.87x$2.93B3.76%$2.89B10.11$86.40B17.92
KKR
KKR & CO INC
$86.21$49.4474.36%25.66x11.23x3.62x2.49x0.76x$2.34B3.03%$31.05B34.67$109.66B14.87
BCS
BARCLAYS PLC
$22.79$19.5616.51%8.58xN/A1.88x0.73x0.94x$36.02B46.81%$105.81B31.34$777.48BN/A
CP
CANADIAN PACIFIC KANSAS CITY LTD
$87.36N/AN/A28.37xN/A7.02x2.31xN/A$1.76B2.27%$33.30B37.57$94.50B16.25
MSI
MOTOROLA SOLUTIONS INC
$463.15$130.41255.16%36.04x25.92x6.28x28.69x1.95x$2.68B3.49%$2.67B16.12$85.41B23.00
KMI
KINDER MORGAN INC
$34.20$8.63296.20%21.92x21.92x4.24x2.41x7.42x$3.16B4.15%$31.63B14.22$108.32B12.41
ROST
ROSS STORES INC
$236.89$45.21423.99%28.44x27.90x3.07x11.22x10.95x$2.79B3.71%$6.74B21.23$76.13B19.47
CL
COLGATE PALMOLIVE CO
$94.11$27.72239.45%36.91x23.61x3.56x317.89x1.76x$3.86B5.14%$236.00M0.30$81.51B21.94
RCL
ROYAL CARIBBEAN CRUISES LTD
$277.68$139.0199.76%17.05x15.43x3.98x7.26x1.31x-$416.00M-0.56%$10.24B38.19$96.91B13.16
LITE
LUMENTUM HOLDINGS INC
$824.13N/AN/A-8.87x37.37x20.40x15.92xN/A$342.50M0.56%$4.64B62.25$73.55B-10.68
NOC
NORTHROP GRUMMAN CORP
$519.86$159.35226.23%16.49x17.76x1.72x4.13x12.30x$3.65B4.94%$17.88B125.86$87.83B11.80
MFC
MANULIFE FINANCIAL CORP
$44.34N/AN/A16.85xN/A2.50x1.99xN/A$21.81B29.60%$37.11B22.33$64.18B8.77
GM
GENERAL MOTORS CO
$83.96$75.4411.29%37.15x6.08x0.41x1.19x0.38x$10.92B14.52%$62.00B69.20$181.23B10.43
CNI
CANADIAN NATIONAL RAILWAY CO
$121.79$30.55298.62%21.89xN/A5.82x4.71x7.78x$2.59B3.51%$15.64B25.79$89.62B13.58
SLB
SLB LIMITED
$49.50$23.94106.78%23.80x20.03x2.03x2.82x1.03x$4.08B5.54%$26.07B17.50$83.52B11.68
NSC
NORFOLK SOUTHERN CORP
$326.92$91.74256.34%27.89x25.12x5.86x4.52x2.61x$1.91B2.60%$16.25B72.36$88.98B16.00
HPE
HEWLETT PACKARD ENTERPRISE CO
$55.13$27.9397.37%27.29x14.37x1.76x2.76x0.88x$4.57B6.21%$26.51B19.85$87.21B13.24
CMI
CUMMINS INC
$531.33$251.99110.86%27.03x17.76x2.11x5.69x0.98x$3.37B4.60%$12.85B93.16$77.66B15.00
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$45.32$14.61210.15%26.05x24.65x12.62x9.63x2.07x-$232.00M-0.32%$7.51B4.70$75.42B22.61
ORLY
O REILLY AUTOMOTIVE INC
$89.27$23.30283.05%28.16x26.66x3.97x-39.34x3.10x$2.19B2.97%-$1.84B-2.23$81.54B19.47
RSG
REPUBLIC SERVICES INC
$231.54$50.84355.40%32.80x31.55x4.22x5.89x3.83x$2.67B3.74%$12.03B39.13$84.86B16.52
NU
NU HOLDINGS LTD
$14.56$8.7666.26%19.57x16.26x3.66x5.34x0.82x-$1.67B-2.36%$13.25B2.73$62.98B13.96
TGT
TARGET CORP
$154.26N/AN/A15.94x14.52x0.65x3.93xN/A$4.46B6.36%$17.84B39.27$83.36B9.00
RACE
FERRARI NV
$397.53$80.94391.13%37.86xN/A8.37x16.82x3.68x$2.17B3.11%$4.16B23.63$71.90B22.24
RELX
RELX PLC
$39.06$12.03224.62%23.36xN/A5.38x42.27x2.73x$3.09B4.43%$1.65B0.92$81.36BN/A
NWG
NATWEST GROUP PLC
$17.51$24.48-28.47%8.72xN/A2.98x1.19x0.34x$8.73B12.52%$58.42B14.68$142.56BN/A
FDX
FEDEX CORP
$293.55$107.46173.16%15.69x16.41x0.73x2.19x4.28x$5.12B7.37%$31.65B133.77$99.08B8.90
AEP
AMERICAN ELECTRIC POWER CO INC
$127.14$43.26193.90%21.81x19.72x3.04x2.16x2.34x-$5.75B-8.32%$32.08B58.95$122.27B13.32
AMX
AMERICA MOVIL SAB DE CV
$22.91N/AN/AN/AN/A1.27x3.31xN/A$9.11B13.20%$20.83B6.91$109.53B5.04
B
BARRICK MINING CORP
$40.82$36.6211.47%10.55xN/A3.25x2.46x0.65x$5.19B7.72%$27.31B16.59$65.94B5.70
HON
HONEYWELL INTERNATIONAL INC
$211.41N/AN/A8.16x25.25x1.85x3.61xN/A$4.16B6.20%$18.54B58.49$92.24B7.15
APD
AIR PRODUCTS & CHEMICALS INC
$299.59N/AN/A-1,361.77x20.60x5.30x4.81xN/A-$301.40M-0.45%$13.88B62.32$83.89B51.41
SPG
SIMON PROPERTY GROUP INC
$205.44N/AN/A14.50x24.91x9.58x14.99xN/A$3.22B4.84%$4.43B13.71$94.88B12.56
APO
APOLLO GLOBAL MANAGEMENT INC
$110.78$66.7465.98%39.56x12.63x1.83x3.11x0.61x$9.47B14.45%$21.01B35.50$50.73B7.35
AJG
ARTHUR J GALLAGHER & CO
$254.88$101.56150.97%41.78x19.14x4.15x2.75x1.03x$2.29B3.50%$23.72B92.54$78.05B19.70
BE
BLOOM ENERGY CORP
$221.31$31.63599.63%263.46x78.74x20.42x40.44x2.37x$624.89M0.98%$1.61B5.61$65.30B173.77
DLR
DIGITAL REALTY TRUST INC
$175.97$18.53849.46%81.47x62.41x9.20x2.37x6.16x$35.53M0.06%$27.43B77.47$83.10B25.12
COR
CENCORA INC
$340.92$149.62127.86%25.22x17.11x0.20x21.32x1.17x$4.11B6.24%$3.05B15.80$73.96B16.12
IMO
IMPERIAL OIL LTD
$133.92N/AN/A22.03xN/A1.76x3.72xN/A$3.57B5.51%$17.41B35.99$65.58B11.47
CVNA
CARVANA CO
$58.83$16.47257.14%26.43x34.79x1.68x16.07x2.86x$932.00M2.21%$4.03B5.61$67.62B-160.23
TRP
TC ENERGY CORP
$61.74$14.86315.45%25.95xN/A5.74x3.24x4.84x$2.90B4.51%$19.83B19.03$107.17B13.69
BSX
BOSTON SCIENTIFIC CORP
$44.39$22.13100.58%17.83x13.53x3.11x2.58x1.25x$3.63B5.56%$24.93B16.96$76.42B13.54
URI
UNITED RENTALS INC
$1,029.64$397.24159.20%24.69x20.70x3.81x6.95x1.51x$2.08B3.25%$9.22B148.20$79.36B10.66
MET
METLIFE INC
$100.76$76.5631.60%19.16x9.78x0.81x2.33x0.57x$15.56B24.30%$27.44B43.18$66.36B11.87
TRGP
TARGA RESOURCES CORP
$294.90$87.48237.09%28.11x25.86x3.78x17.29x2.27x$740.90M1.17%$3.66B17.04$82.68B15.18
TDG
TRANSDIGM GROUP INC
$1,139.34$363.05213.82%34.55x23.17x6.54x-6.42x1.61x$1.93B2.95%-$9.81B-170.89$93.69B18.55
ALL
ALLSTATE CORP
$247.88N/AN/A4.89x6.89x0.90x1.86xN/A$12.25B19.30%$33.70B131.63$69.33B3.90
GWW
WW GRAINGER INC
$1,330.70$334.26298.11%33.89x28.36x3.33x15.17x2.61x$1.51B2.40%$4.13B87.52$64.89B21.68
OXY
OCCIDENTAL PETROLEUM CORP
$62.38N/AN/A9.48x9.32x2.81x1.49xN/A$5.29B8.48%$41.75B41.76$71.95B4.22
TAK
TAKEDA PHARMACEUTICAL CO LTD
$19.67N/AN/A-61.09xN/A2.18x1.33xN/A$4.75B7.63%$46.62B14.75$94.16B17.22
AON
AON PLC
$292.55$132.74120.40%16.07x15.52x3.55x6.47x1.81x$3.25B5.21%$9.60B45.02$76.69B11.50
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.57$24.9930.35%9.26x9.40x1.82x0.76x1.12x$54.87B86.19%$81.19B41.54-$22.39B-2.15
TEL
TE CONNECTIVITY PLC
$212.64$99.44113.83%20.68x16.15x3.20x4.65x1.22x$3.33B5.37%$13.25B45.52$65.96B13.48
WPM
WHEATON PRECIOUS METALS CORP
$134.18$46.60187.94%29.71xN/A19.21x6.29x1.56x-$2.81B-4.62%$9.69B21.34$62.81B22.53
CVE
CENOVUS ENERGY INC
$32.94$18.5977.22%12.77xN/A1.58x2.50x1.49x$5.34B8.76%$24.42B13.20$66.77B6.36
AFL
AFLAC INC
$119.97N/AN/A12.84x16.92x3.35x1.98xN/A$2.65B4.38%$30.31B60.13$62.76B10.41
LNG
CHENIERE ENERGY INC
$289.43$115.79149.97%21.68x33.03x2.81x9.66x1.60x$2.79B4.61%$6.19B29.62$84.81B12.22
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,210.86$258.91367.67%73.25x43.50x18.18x15.28x1.98x$585.54M0.98%$3.90B79.28$58.50B56.01
CAH
CARDINAL HEALTH INC
$254.06$96.70162.72%34.95x20.02x0.24x-20.50x1.20x$4.56B7.60%-$2.88B-12.22$63.12B18.10
MPLX
MPLX LP
$58.16$28.50104.06%12.51x13.28x4.46x4.20x2.52x$4.31B7.31%$14.03B13.82$83.83B13.61
OKE
ONEOK INC
$93.31$37.18150.99%16.09x15.84x1.50x2.56x2.72x$2.91B4.94%$22.94B36.36$91.68B11.35
FAST
FASTENAL CO
$51.02$8.94470.95%43.24x39.44x6.69x14.39x4.40x$1.17B2.00%$4.07B3.55$58.78B29.99
PCAR
PACCAR INC
$110.82$50.76118.33%23.28x18.29x2.10x2.87x1.15x$2.96B5.07%$20.32B38.56$67.45B15.43
NUE
NUCOR CORP
$256.29$120.36112.94%20.42x13.06x1.62x2.63x1.23x$1.61B2.75%$22.11B96.88$62.77B11.84
DEO
DIAGEO PLC
$95.11N/AN/A22.50xN/A2.00x3.93xN/A$4.35B8.19%$14.71B26.38$86.43B13.24
NXPI
NXP SEMICONDUCTORS NV
$229.33$134.1270.99%19.47x14.92x4.39x5.07x0.86x$2.81B4.85%$11.40B45.16$65.58B13.40
TFC
TRUIST FINANCIAL CORP
$47.07$31.2650.56%10.67x10.11x3.03x0.90x1.30x$5.80B10.06%$64.10B52.33$88.07B11.60
SE
SEA LTD
$93.77$35.06167.49%34.73x29.94x2.07x4.44x1.24x$4.69B8.19%$12.91B21.12$55.53BN/A
FANG
DIAMONDBACK ENERGY INC
$203.95$108.8187.43%38.77x9.26x3.35x1.51x0.72x$3.68B6.42%$37.90B134.78$69.26B9.48
AME
AMETEK INC
$248.17$62.18299.10%36.18x29.38x7.23x5.05x2.44x$1.82B3.21%$11.26B49.16$58.44B24.11
NTRA
NATERA INC
$393.44N/AN/A-291.44x-277.42x20.82x31.13xN/A$84.20M0.15%$1.82B12.71$55.84B-351.47
KEYS
KEYSIGHT TECHNOLOGIES INC
$331.21$80.23312.84%45.00x28.24x8.60x8.58x2.14x$1.47B2.59%$6.57B38.43$56.53B29.80
D
DOMINION ENERGY INC
$63.56$24.51159.37%22.07x17.37x3.09x1.93x1.70x-$6.85B-12.25%$28.92B32.88$109.03B13.82
DVN
DEVON ENERGY CORP
$50.73$30.4466.63%11.99x9.29x2.84x1.34x1.40x$1.61B2.88%$41.75B37.95$66.54B7.61
CRH
CRH PUBLIC LTD CO
$83.63$41.37102.15%14.67x14.39x1.44x2.31x1.67x$3.11B5.58%$24.04B36.02$71.81B8.38
VALE
VALE SA
$13.06N/AN/A26.65xN/A1.35x1.46xN/A$1.56B2.81%$38.01B8.93$72.84BN/A
BKR
BAKER HUGHES CO
$55.70$18.75197.02%17.74x21.87x1.99x2.78x4.00x$3.36B6.08%$19.91B20.06$55.82B11.05
NKE
NIKE INC
$37.13N/AN/A17.77x28.85x1.20x3.62xN/A$2.11B3.82%$15.22B10.26$59.32B12.89
GRMN
GARMIN LTD
$284.79$72.46293.03%29.21x27.57x7.16x6.08x3.12x$1.60B2.91%$9.03B46.82$52.77B21.43
SRE
SEMPRA
$83.41$37.15124.50%24.04x16.09x4.03x1.67x1.18x$41.00M0.08%$32.69B49.97$91.16B15.89
EBAY
EBAY INC
$120.28$45.84162.40%24.35x19.21x4.46x11.47x1.56x$2.43B4.54%$4.67B10.48$58.23B18.32
HONA
HONEYWELL AEROSPACE INC
$168.09N/AN/AN/A21.28xN/A-9.35xN/AN/AN/A-$5.70B-17.97$68.07BN/A
O
REALTY INCOME CORP
$56.08$10.64427.11%40.64x35.12x8.63x1.34x3.95x-$1.10B-2.10%$39.55B42.42$83.16B16.32
TEAM
ATLASSIAN CORP
$207.82N/AN/A-989.62x36.97x8.23x49.70xN/A$1.32B2.44%$1.06B4.07$52.60B247.92
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