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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
LYG
LLOYDS BANKING GROUP PLC
$5.36$6.11-12.30%13.96xN/A2.97x1.21x0.46x$1.28B1.64%$65.30B4.44$164.25B19.66
MDLZ
MONDELEZ INTERNATIONAL INC
$61.37$26.75129.46%30.53x19.85x2.00x3.06x1.33x$2.58B3.28%$25.75B20.06$98.88B19.64
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.98$18.38161.07%31.16x25.29x16.06x9.68x1.65x-$339.00M-0.44%$8.12B5.04$80.41B29.92
SHW
SHERWIN WILLIAMS CO
$318.00$105.03202.77%30.17x26.59x3.26x17.70x2.29x$2.91B3.72%$4.43B18.04$92.00B18.15
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,583.48$225.29602.88%122.37x72.03x27.26x22.02x3.52x$666.19M0.88%$3.53B73.52$76.68B93.66
EMR
EMERSON ELECTRIC CO
$137.45$56.86141.75%33.44x20.93x4.25x3.81x1.37x$2.58B3.33%$20.28B36.09$88.91B18.50
CRH
CRH PUBLIC LTD CO
$115.45$51.91122.39%21.26x19.04x2.03x3.34x1.77x$3.31B4.28%$23.07B34.51$93.73B11.55
NET
CLOUDFLARE INC
$217.50N/AN/A-750.00x189.31x34.96x52.47xN/A$260.56M0.34%$1.46B4.19$79.12B459.39
CP
CANADIAN PACIFIC KANSAS CITY LTD
$86.22$18.12375.79%26.50xN/A7.12x2.27x57.46x$1.52B1.97%$33.66B37.54$93.87B15.57
DASH
DOORDASH INC
$175.84$46.26280.07%80.29x64.06x5.47x7.61x1.76x$1.83B2.43%$10.03B23.49$75.03B41.52
NOK
NOKIA CORP
$13.30N/AN/A94.33xN/A3.26x3.10xN/A$2.28B2.98%$24.67B4.30$75.51B54.67
CIEN
CIENA CORP
$535.29$53.55899.56%332.48x85.58x14.80x27.11x4.12x$742.21M0.98%$2.79B19.71$76.15B150.12
MNST
MONSTER BEVERAGE CORP
$77.12$20.25280.91%39.55x33.41x9.07x9.14x2.74x$1.94B2.58%$8.25B8.46$73.48B28.13
APO
APOLLO GLOBAL MANAGEMENT INC
$130.46$91.2842.93%23.38x14.03x2.40x3.23x0.74x$7.25B9.42%$23.34B39.60$68.21B10.57
NTES
NETEASE INC
$117.98$349.92-66.28%15.20x1.84x4.55x3.20x0.13x$7.15B9.50%$23.50B36.88$55.17B8.95
CI
CIGNA GROUP
$282.90$268.305.44%11.91x9.05x0.27x1.77x0.70x$7.66B10.24%$42.21B159.57$98.70B8.15
EOG
EOG RESOURCES INC
$138.95$91.0852.55%15.15x10.68x3.33x2.50x1.16x$3.47B4.60%$29.83B54.94$79.56B7.19
NXPI
NXP SEMICONDUCTORS NV
$295.24$144.39104.47%28.12x21.03x5.91x6.82x1.16x$2.71B3.63%$10.93B43.24$82.56B18.31
MMM
3M CO
$142.50$72.6796.10%27.30x16.36x3.01x22.78x1.11x$2.14B2.84%$3.26B6.17$83.15B16.34
AEP
AMERICAN ELECTRIC POWER CO INC
$136.91$45.55200.58%20.43x21.39x3.35xN/A5.08x-$4.96B-6.78%N/AN/A$73.78B8.09
ROST
ROSS STORES INC
$228.84$53.39328.64%34.36x30.46x3.24x11.92x4.55x$2.21B2.99%$6.19B19.20$74.39B23.12
ITW
ILLINOIS TOOL WORKS INC
$255.47$83.70205.21%24.28x22.47x4.59x22.83x3.29x$2.72B3.69%$3.23B11.19$81.74B17.56
REGN
REGENERON PHARMACEUTICALS INC
$701.42$434.1661.56%16.48x14.96x4.89x2.34x1.19x$4.11B5.64%$31.42B302.15$73.28B12.76
VLO
VALERO ENERGY CORP
$246.87$95.27159.12%17.99x13.22x0.59x3.07x4.05x$4.61B6.26%$23.87B80.10$79.06B8.32
ECL
ECOLAB INC
$259.51$75.80242.36%35.40x30.36x4.57x7.49x2.48x$1.96B2.66%$9.77B34.49$81.36B21.71
MPC
MARATHON PETROLEUM CORP
$246.15$97.75151.81%18.59x14.88x0.56x4.19x3.25x$5.77B7.69%$17.31B56.77$103.24B10.63
HLT
HILTON WORLDWIDE HOLDINGS INC
$318.61$87.00266.23%48.20x34.82x5.91x-12.28x2.15x$2.12B2.92%-$5.91B-25.94$84.97B28.31
KMI
KINDER MORGAN INC
$32.53$9.22253.00%21.83x23.17x4.13x2.31x9.72x$3.18B4.40%$31.32B14.08$104.36B12.27
MSI
MOTOROLA SOLUTIONS INC
$435.90$139.06213.46%33.71x25.72x6.22x29.96x2.18x$2.57B3.54%$2.41B14.47$80.68B22.84
RCL
ROYAL CARIBBEAN CRUISES LTD
$265.55$161.7564.18%16.06x14.65x3.90x7.26x1.27x$1.37B1.91%$9.81B36.33$92.50B12.54
NSC
NORFOLK SOUTHERN CORP
$315.90$96.94225.87%26.61x25.83x5.82x4.49x3.33x$1.93B2.71%$15.80B70.37$86.71B15.51
PSX
PHILLIPS 66
$176.19$90.2495.26%17.39x12.49x0.51x2.48x1.72x$119.00M0.17%$28.53B70.96$92.61B10.23
DLR
DIGITAL REALTY TRUST INC
$200.70N/AN/A50.94x97.32x10.92x3.02xN/A$845.17M1.22%$23.37B67.73$87.32B22.88
NU
NU HOLDINGS LTD
$14.44$10.9332.10%24.31x16.07x4.42x6.21x0.65x$3.16B4.53%$11.29B2.34$60.32B15.22
CL
COLGATE PALMOLIVE CO
$87.26$32.53168.27%33.05x21.86x3.43x1,295.24x1.65x$3.63B5.20%$54.00M0.07$76.64B20.03
MFC
MANULIFE FINANCIAL CORP
$39.10N/AN/A17.26xN/A2.41x1.89xN/A$23.61B33.85%$36.85B20.67$60.89B9.19
TRP
TC ENERGY CORP
$66.57N/AN/A27.69xN/A6.18x3.45xN/A$1.51B2.19%$20.07B19.30$113.35B14.23
VALE
VALE SA
$16.18N/AN/A29.42xN/A1.80x2.06xN/A$5.10B7.38%$33.51B7.85$84.20B12.63
ET
ENERGY TRANSFER LP
$19.94$12.8754.89%16.34x12.12x0.80x2.00x1.10x$3.85B5.61%$34.37B9.99$137.42B9.86
BKR
BAKER HUGHES CO
$69.12$21.29224.63%21.87x26.56x2.46x3.55x5.68x$2.49B3.63%$19.31B19.47$69.97B13.81
GM
GENERAL MOTORS CO
$75.77$87.71-13.61%27.45x5.97x0.37x1.09x0.36x$9.99B14.47%$62.66B68.78$176.28B9.68
CNI
CANADIAN NATIONAL RAILWAY CO
$111.96$39.06186.66%20.33xN/A5.47x4.38x4.17x$2.65B3.87%$15.54B25.43$83.92B12.72
CTAS
CINTAS CORP
$169.61$39.20332.73%35.34x33.94x6.15x14.17x4.42x$1.79B2.64%$4.79B11.97$70.59B23.22
LITE
LUMENTUM HOLDINGS INC
$949.93$123.76667.55%262.41x124.56x32.08x80.11x3.15x$18.50M0.03%$846.60M11.91$70.49B218.78
APD
AIR PRODUCTS & CHEMICALS INC
$301.07$108.66177.08%31.86x22.81x5.38x4.28x1.81x-$1.25B-1.86%$15.65B70.24$84.45B18.81
WBD
WARNER BROS DISCOVERY INC
$26.97N/AN/A93.00x-196.86x1.79x1.86xN/A$3.09B4.63%$35.92B14.51$94.88B10.11
AON
AON PLC
$311.51$158.3896.69%17.01x16.17x3.82x6.77x1.81x$3.50B5.24%$9.83B45.89$80.65B12.03
HOOD
ROBINHOOD MARKETS INC
$73.66$23.04219.70%34.42x31.36x14.36x7.12x2.22x$2.97B4.49%$9.32B10.36$50.45B22.51
RELX
RELX PLC
$36.35$12.93181.09%23.57xN/A5.03x20.40x2.73x$3.17B4.79%$3.24B1.78$75.90B18.26
SPG
SIMON PROPERTY GROUP INC
$202.44N/AN/A14.29x30.88x10.34x12.63xN/A$3.20B4.87%$5.21B16.03$94.15B13.09
NKE
NIKE INC
$44.40$20.17120.14%29.02x29.30x1.41x4.67x1.29x$1.05B1.59%$14.09B9.52$70.27B19.83
FIX
COMFORT SYSTEMS USA INC
$1,867.02$335.73456.10%53.80x50.50x6.49x23.35x4.35x$1.39B2.11%$2.82B79.96$65.01B37.71
TDG
TRANSDIGM GROUP INC
$1,154.45$381.17202.87%37.12x29.29x7.38x-7.03x1.87x$1.88B2.80%-$9.27B-159.28$92.71B20.03
B
BARRICK MINING CORP
$38.82$28.7235.15%13.25xN/A3.84x2.45x1.04x$3.87B5.95%$26.56B15.85$63.03B7.18
TRV
TRAVELERS COMPANIES INC
$304.72N/AN/A8.95x11.09x1.34x2.03xN/A$11.44B17.45%$31.99B148.63$73.45B7.43
FTNT
FORTINET INC
$86.29$26.38227.13%35.22x28.40x9.62x51.59x2.27x$2.23B3.40%$1.24B1.63$62.35B25.30
RSG
REPUBLIC SERVICES INC
$206.56$59.69246.04%30.11x28.27x3.88x5.33x3.16x$2.42B3.76%$11.97B38.37$77.29B15.17
TFC
TRUIST FINANCIAL CORP
$50.93$40.5125.73%12.48x11.23x3.41x0.99x0.95x$5.67B8.92%$64.21B51.43$96.32B13.17
CRWV
COREWEAVE INC
$119.01N/AN/A-43.28x-42.21x10.09x18.76xN/A-$7.25B-14.01%$3.34B7.67$88.44B31.31
IMO
IMPERIAL OIL LTD
$128.48$43.81193.29%26.88xN/A1.79x3.80x2.47x$3.46B5.57%$16.36B33.84$64.23B12.75
SRE
SEMPRA
$94.67$43.30118.65%34.43x18.37x4.51x1.96x1.15x-$763.00M-1.23%$31.59B48.41$96.84B17.98
COHR
COHERENT CORP
$329.50$61.57435.13%286.52x60.38x9.81x7.23x2.05x-$103.62M-0.17%$8.54B45.55$64.42B58.64
UI
UBIQUITI INC
$1,019.75$146.02598.35%69.42x61.49x20.76x60.77x5.29x$699.50M1.13%$1.02B16.79$61.52B57.81
NWG
NATWEST GROUP PLC
$15.38$21.91-29.81%8.08xN/A2.67x1.04x0.46xN/AN/A$58.99B14.80$134.04BN/A
PCAR
PACCAR INC
$116.08$55.85107.84%24.65x19.86x2.20x3.09x1.32x$3.10B5.07%$19.76B37.51$70.39B16.25
TEL
TE CONNECTIVITY PLC
$207.43$94.29119.99%21.02x18.53x3.25x4.58x1.75x$3.40B5.60%$13.23B45.17$65.09B13.78
RACE
FERRARI NV
$341.26$113.73200.07%32.34xN/A7.20x13.16x2.08x$2.19B3.63%$4.60B25.93$62.17B19.08
KEYS
KEYSIGHT TECHNOLOGIES INC
$352.41$77.96352.04%63.04x39.04x10.68x9.74x2.55x$1.34B2.21%$6.21B36.08$61.03B41.18
O
REALTY INCOME CORP
$63.81$13.82361.75%54.54x38.03x10.07x1.51x2.94x-$40.91M-0.07%$39.44B43.47$87.86B18.29
URI
UNITED RENTALS INC
$949.23$421.82125.03%24.18x20.34x3.63x6.63x1.56x$2.10B3.54%$8.97B143.15$74.33B10.31
AZO
AUTOZONE INC
$3,594.08$1.37k161.53%24.53x23.89x3.04x-20.36x2.13x$1.60B2.69%-$2.91B-175.51$71.34B17.02
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.11$29.037.16%8.84x8.98x1.74x0.73x1.07x$54.87B90.24%$81.19B41.54-$25.17B-2.41
COR
CENCORA INC
$304.00$155.0696.05%36.28x17.08x0.18x30.99x0.96x$3.65B6.18%$1.91B9.83$65.31B20.47
MSTR
STRATEGY INC
$177.17N/AN/A-11.63x4.17x103.07x1.34xN/A-$112.45M-0.23%$44.12B158.91$65.06B-11.99
MDLN
MEDLINE INC
$44.75N/AN/A-4,475.00x29.84x1.27x5.48xN/A$1.30B3.58%$10.74B13.26$69.41B22.07
FANG
DIAMONDBACK ENERGY INC
$207.65$113.3583.19%36.24x14.81x3.99x1.58x0.87x-$703.00M-1.17%$36.97B127.90$72.96B10.03
LHX
L3HARRIS TECHNOLOGIES INC
$313.37$111.03182.23%33.80x26.76x2.60x2.97x1.78x$2.60B4.45%$19.68B105.64$69.15B17.96
TGT
TARGET CORP
$128.89$49.29161.51%15.80x15.90x0.56x3.61x8.65x$2.84B4.84%$16.17B35.60$72.80B8.72
AFL
AFLAC INC
$112.88$52.27115.94%16.50x15.19x3.50x1.98x2.55x$2.56B4.25%$29.49B55.34$60.45B12.72
OXY
OCCIDENTAL PETROLEUM CORP
$58.71$23.94145.29%35.58x15.63x2.62x1.61x1.35xN/AN/A$36.03B36.54$78.33BN/A
MPLX
MPLX LP
$56.61$32.1076.33%11.74x12.21x4.44x4.02x3.24x$5.08B8.80%$14.30B14.03$81.26B12.96
WPM
WHEATON PRECIOUS METALS CORP
$125.84$36.64243.48%38.82xN/A24.68x6.57x2.27x$665.34M1.16%$8.69B19.15$55.99B27.87
OKE
ONEOK INC
$90.36$41.50117.76%16.11x15.87x1.62x2.55x2.80x$2.24B3.93%$22.36B35.45$90.41B11.45
LNG
CHENIERE ENERGY INC
$270.06N/AN/A11.16x17.93x2.97x7.17xN/A$2.46B4.15%$7.92B36.03$80.70B8.30
D
DOMINION ENERGY INC
$63.94$26.49141.33%18.86x17.46x3.22x1.93x2.70x-$7.41B-13.18%$29.15B33.14$107.65B12.93
CARR
CARRIER GLOBAL CORP
$67.62$26.31156.98%43.63x23.90x2.58x4.18x1.30x$1.69B2.99%$13.45B16.11$67.37B22.45
ALL
ALLSTATE CORP
$216.59N/AN/A4.72x8.34x0.82x1.76xN/A$11.53B20.53%$31.61B121.85$62.55B3.81
CVE
CENOVUS ENERGY INC
$29.27$34.69-15.62%18.43xN/A1.51x2.37x0.39x$2.44B4.43%$23.24B12.34$63.37B8.42
TRGP
TARGA RESOURCES CORP
$254.28$93.36172.36%29.85x24.83x3.23x17.82x1.86x$584.10M1.06%$3.07B14.20$71.92B14.92
GWW
WW GRAINGER INC
$1,148.62$372.63208.25%32.38x26.04x3.07x14.56x2.19x$1.33B2.42%$3.74B78.00$56.69B20.65
CTVA
CORTEVA INC
$80.85$31.72154.89%50.53x21.66x3.12x2.25x1.21x$2.82B5.18%$24.14B35.90$52.43B17.71
TER
TERADYNE INC
$345.42$75.46357.75%63.73x54.61x14.27x17.20x2.58x$553.18M1.02%$3.14B20.10$53.91B48.12
AJG
ARTHUR J GALLAGHER & CO
$208.11$117.3477.36%35.70x15.55x3.84x2.29x0.84x$1.79B3.34%$23.32B90.71$65.59B18.10
ETR
ENTERGY CORP
$116.43$37.82207.82%29.33x26.24x3.99x3.07x2.46x-$3.15B-5.94%$17.35B38.07$83.79B13.42
PSA
PUBLIC STORAGE
$301.55$71.72320.48%31.02x29.66x10.89x5.74x5.44x$2.57B4.86%$9.22B52.56$62.83B18.70
AME
AMETEK INC
$230.48$65.28253.05%34.76x28.31x6.94x4.84x2.70x$1.70B3.23%$10.92B47.70$54.52B23.08
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.62N/AN/A70.72xN/A1.80x1.05xN/A$6.62B12.61%$49.89B15.79$85.39B9.94
CCJ
CAMECO CORP
$120.60$20.88477.68%121.45x70.53x20.51x10.34x2.68x$790.92M1.51%$5.08B11.66$52.41B60.12
VST
VISTRA CORP
$155.28$74.06109.67%69.95x17.52x2.97x10.27x0.86x$1.44B2.73%$5.10B15.03$72.01B13.71
MET
METLIFE INC
$80.23$86.88-7.66%16.93x8.11x0.68x1.84x0.45x$17.09B32.67%$28.40B43.55$50.82B9.43
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