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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
TAK
TAKEDA PHARMACEUTICAL CO LTD
$14.36$9.6848.37%59.83x7.95x1.41x0.93x0.59x$5.78B12.79%$48.60B15.44$79.53B9.90
FAST
FASTENAL CO
$78.60$16.79368.19%39.10x36.26x5.92x12.22x4.56x$880.30M1.95%$3.69B6.44$45.35B26.75
KMB
KIMBERLY CLARK CORP
$133.05$48.47174.52%18.05x18.65x2.24x40.10x5.28x$2.39B5.42%$1.10B3.32$50.83B12.42
TGT
TARGET CORP
$96.40$62.3754.57%10.84x10.82x0.42x2.99x2.31x$4.48B10.09%$14.67B31.86$58.68B6.78
URI
UNITED RENTALS INC
$672.40$344.4595.21%17.37x15.39x2.81x4.97x1.71x$2.22B5.08%$8.79B135.22$57.16B8.09
VRSK
VERISK ANALYTICS INC
$309.50$51.25503.88%45.05x44.12x14.82x351.98x7.52x$985.60M2.27%$123.00M0.88$46.12B27.09
EW
EDWARDS LIFESCIENCES CORP
$73.68N/AN/A10.48x29.97x7.81x4.27xN/A$633.10M1.46%$10.13B17.26$40.78B8.95
MSCI
MSCI INC
$556.56$139.00300.40%38.17x33.12x14.79x-44.92x3.18x$1.38B3.19%-$958.57M-12.35$47.37B26.48
SU
SUNCOR ENERGY INC
$34.96$25.5436.88%9.99x10.28x1.16x1.32x1.81x$6.56B15.29%$32.49B26.47$51.62B4.01
VALE
VALE SA
$9.36$12.22-23.39%6.50x5.18x1.12x1.27x0.73x$6.51B15.33%$33.41B7.36$59.14B7.07
CMI
CUMMINS INC
$306.71$156.4496.06%15.13x14.65x1.25x3.87x2.25x$7.00M0.02%$10.92B79.39$48.21B9.43
OXY
OCCIDENTAL PETROLEUM CORP
$42.16$19.67114.38%16.34x17.08x1.50x1.20x2.53x$4.49B10.81%$34.71B35.27$64.87B4.93
F
FORD MOTOR CO
$10.43$7.3342.27%8.28x8.89x0.23x0.93x6.79x$9.31B22.49%$44.64B11.25$175.88B11.82
FLUT
FLUTTER ENTERTAINMENT PLC
$234.47$108.45116.21%80.02x30.15x2.89x4.20x0.87x$961.00M2.32%$9.86B55.82$45.43B21.44
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$89.50$39.95124.04%26.73x19.42x1.86x4.47x1.41x$2.32B5.63%$9.23B20.02$51.87B16.13
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$78.34$56.8237.87%51.20x13.64x4.06x2.73x0.56x$2.02B4.88%$15.06B28.53$52.37B15.55
LHX
L3HARRIS TECHNOLOGIES INC
$219.39$97.51125.00%25.90x21.00x1.95x2.14x1.46x$2.27B5.49%$19.13B101.49$52.75B14.35
HES
HESS CORP
$132.37$96.8236.71%18.23x21.13x3.23x3.55x0.79x$1.12B2.74%$11.52B37.48$49.11B7.82
YUM
YUM BRANDS INC
$147.13$50.34192.27%28.96x24.51x5.29x-5.24x2.21x$1.45B3.55%-$7.80B-28.08$51.65B19.69
XEL
XCEL ENERGY INC
$70.61$29.50139.32%20.77x18.52x2.96x2.06x2.18x-$3.20B-7.87%$19.80B34.44$71.93B12.78
FANG
DIAMONDBACK ENERGY INC
$137.89N/AN/A8.51x10.09x3.10x1.05xN/A-$5.28B-13.23%$38.47B132.84$52.16B6.09
TCOM
TRIPCOM GROUP LTD
$61.45$22.39174.45%17.09x18.82x5.47x2.06x7.10x$2.62B6.52%$19.53B29.87$38.63B12.57
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$226.55N/AN/A-10.60x41.94x7.34x7.01xN/A-$494.60M-1.24%$5.70B32.31$42.78B-24.43
EA
ELECTRONIC ARTS INC
$153.30$52.76190.54%38.71x114.40x5.47x5.39x1.68x$1.89B4.71%$7.41B28.29$39.06B20.73
ABEV
AMBEV SA
$2.53$1.3094.20%16.22x14.46x2.62x2.38x1.89x$3.66B9.17%$16.78B1.07$35.59B6.81
BSBR
BANCO SANTANDER (BRASIL) SA
$5.33N/AN/AN/A7.47x0.54x0.33xN/A-$21.65B-54.47%$119.49B16.02$244.67B11.19
AME
AMETEK INC
$171.75$54.95212.53%28.06x24.14x5.71x3.98x2.70x$1.71B4.33%$9.97B43.22$41.19B18.70
IDXX
IDEXX LABORATORIES INC
$491.70$103.47375.22%45.03x40.30x10.17x27.31x3.80x$837.70M2.09%$1.45B17.81$40.42B31.34
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$78.94$30.06162.64%21.51x19.69x3.66x2.41x2.65x-$690.00M-1.76%$16.37B32.87$62.04B15.76
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$79.17$36.86114.80%16.63x15.63x1.95x2.62x2.44x$2.20B5.64%$14.90B30.16$38.23B10.32
WPM
WHEATON PRECIOUS METALS CORP
$85.77$15.98436.88%62.84x41.70x26.69x5.21x3.43x$894.14M2.30%$7.47B16.46$37.84B36.24
ED
CONSOLIDATED EDISON INC
$107.68$39.51172.52%19.83x19.16x2.39x1.63x3.64x-$811.00M-2.15%$23.78B67.93$64.65B11.43
GLW
CORNING INC
$45.08$23.0695.45%86.69x19.23x2.84x3.60x0.77x$1.15B2.99%$10.72B12.51$44.49B19.18
VEEV
VEEVA SYSTEMS INC
$237.05$49.21381.67%53.75x45.54x13.97x6.61x3.21x$1.07B2.79%$5.83B36.03$37.52B38.67
VLO
VALERO ENERGY CORP
$122.93$89.1037.97%42.83x20.80x0.30x1.64x0.58x$3.97B10.30%$23.49B74.81$44.72B10.34
OTIS
OTIS WORLDWIDE CORP
$97.00$29.54228.39%25.26x23.99x2.71x-7.47x3.79x$1.45B3.78%-$5.13B-12.93$45.09B22.85
CBRE
CBRE GROUP INC
$126.59$56.71123.24%38.59x21.42x1.03x4.56x1.12x$955.00M2.51%$8.28B27.58$45.09B20.15
DHI
HORTON D R INC
$122.03$72.7267.81%9.19x10.70x1.08x1.54x41.08x$2.74B7.18%$24.33B77.85$41.49B7.23
DDOG
DATADOG INC
$107.88$5.072,029.59%220.16x367.44x13.06x12.77x15.35x$832.75M2.25%$2.92B8.50$38.05B135.74
GRMN
GARMIN LTD
$191.43$52.46264.87%25.02x24.41x5.71x4.51x5.90x$1.22B3.30%$8.18B42.48$34.82B17.96
STLA
STELLANTIS NV
$9.83$20.99-53.16%5.02x4.71x0.22x0.43x0.32x-$6.80B-18.47%$85.99B22.95$40.15B3.51
HEI
HEICO CORP
$264.16$36.24628.99%64.59x59.72x9.19x9.80x6.43x$701.53M1.91%$3.75B26.99$38.89B38.74
PRU
PRUDENTIAL FINANCIAL INC
$103.59$113.62-8.83%16.26x7.52x0.61x1.23x0.45x$775.00M2.11%$29.88B84.42$50.55B19.85
HIG
HARTFORD INSURANCE GROUP INC
$127.52$90.3341.18%12.53x11.57x1.35x2.15x1.24x$5.66B15.63%$16.84B59.29$40.38B9.52
IMO
IMPERIAL OIL LTD
$71.17$92.73-23.25%10.50xN/A0.97x2.05x0.44x$3.38B9.33%$17.69B34.75$37.85B6.21
BKR
BAKER HUGHES CO
$36.49$18.2699.82%12.37x14.92x1.30x2.12x5.38x$2.21B6.11%$17.04B17.20$38.90B8.64
ZS
ZSCALER INC
$233.06N/AN/A-2,330.60x-2,031.91x14.79x22.43xN/A$694.75M1.94%$1.61B10.46$35.54B214.24
RMD
RESMED INC
$245.04$73.69232.54%27.41x25.84x7.16x6.48x3.32x$1.57B4.36%$5.55B37.80$35.84B19.90
VRT
VERTIV HOLDINGS CO
$94.06$41.51126.61%53.14x26.51x4.26x13.44x1.01x$1.30B3.63%$2.67B7.00$37.48B25.66
ETR
ENTERGY CORP
$82.92$33.61146.71%26.49x21.39x2.99x2.35x1.71x-$1.95B-5.46%$15.19B35.29$65.13B11.87
FER
FERROVIAL SE
$49.44N/AN/A10.51x49.94x3.71x5.58xN/A$927.37M2.60%$6.39B8.86$42.74B9.93
VMC
VULCAN MATERIALS CO
$269.63$73.92264.78%38.03x31.74x4.76x4.38x2.60x$940.00M2.63%$8.13B61.44$40.89B19.23
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$102.04$26.68282.40%148.31x23.31x0.89x2.34x1.53x$1.51B4.26%$15.17B43.64$43.65B7.97
ACGL
ARCH CAPITAL GROUP LTD
$94.54N/AN/A9.46x11.98x1.94x1.64xN/A$6.52B18.50%$21.55B57.78$36.97B8.12
CAH
CARDINAL HEALTH INC
$148.22$68.56116.19%23.02x18.25x0.16x-12.00x1.51x$2.44B6.87%-$2.95B-12.28$39.73B13.18
SLF
SUN LIFE FINANCIAL INC
$62.14$43.5042.86%15.62x12.08x1.44x1.92x0.97x$3.27B9.25%$18.42B32.43$32.90BN/A
TTD
TRADE DESK INC
$71.04$12.97447.92%85.59x69.57x13.68x12.85x2.88x$685.76M1.95%$2.72B5.49$34.13B56.31
TW
TRADEWEB MARKETS INC
$147.46$30.59382.07%60.19x43.43x17.20x5.87x2.92x$833.62M2.65%$5.94B27.87$33.59B35.20
HSY
HERSHEY CO
$170.90N/AN/A20.47x28.65x3.22x7.39xN/A$1.82B5.26%$4.68B23.12$39.04B15.94
TRGP
TARGA RESOURCES CORP
$159.56$89.6577.97%29.22x19.07x2.12x14.12x0.91x$641.90M1.85%$2.45B11.25$50.67B13.10
WEC
WEC ENERGY GROUP INC
$107.62$36.86191.96%20.94x20.55x3.78x2.65x4.07x$473.10M1.38%$12.98B40.78$54.78B13.52
SYY
SYSCO CORP
$70.75$33.67110.12%18.23x16.17x0.43x17.84x1.91x$2.33B6.74%$1.92B3.94$47.38B11.27
FERG
FERGUSON ENTERPRISES INC
$171.19$69.03147.99%21.03x19.38x1.14x6.20x2.35x$1.36B3.97%$5.49B27.50$39.27B13.67
STZ
CONSTELLATION BRANDS INC
$190.07N/AN/A-422.38x14.79x3.38x4.92xN/A$1.97B5.72%$6.88B37.92$45.27B54.12
VICI
VICI PROPERTIES INC
$31.86N/AN/A12.74x13.62x8.67x1.27xN/A$2.42B7.19%$26.61B25.20$50.18B14.45
EFX
EQUIFAX INC
$269.91$83.82222.01%54.64x35.84x5.84x6.73x1.63x$808.90M2.41%$4.98B40.14$38.29B22.02
ODFL
OLD DOMINION FREIGHT LINE INC
$158.28$42.33273.88%29.47x30.13x5.87x7.90x4.08x$855.75M2.55%$4.24B19.94$33.41B17.87
ARGX
ARGENX SE
$549.65$211.38160.03%36.33x43.55x6,957.59x5.59x1.46x-$91.90M-0.28%$5.98B99.85$31.81B278.26
EQT
EQT CORP
$55.62$27.42102.87%77.25x16.20x5.94x1.61x0.81x$1.19B3.59%$20.72B34.65$42.37B13.01
IT
GARTNER INC
$432.50N/AN/A26.73x34.22x5.29x22.22xN/A$1.50B4.50%$1.50B19.36$33.98B18.97
CHT
CHUNGHWA TELECOM CO LTD
$42.90$8.79387.93%27.10x29.79x4.35x2.56x60.05x$1.62B4.87%$13.01B16.77$33.77B11.80
ROK
ROCKWELL AUTOMATION INC
$294.80$85.44245.04%36.99x31.56x4.18x9.66x2.39x$1.07B3.21%$3.44B30.46$36.78B24.01
KHC
KRAFT HEINZ CO
$28.07$17.6159.38%12.76x10.92x1.31x0.67x1.69x$3.03B9.11%$49.46B41.79$52.71B19.47
DXCM
DEXCOM INC
$84.67$22.36278.74%62.72x41.84x7.98x14.65x1.93x$575.20M1.74%$2.27B5.80$34.82B35.71
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$192.62$79.77141.46%30.14x22.19x3.13x3.18x1.46x$1.47B4.48%$10.37B60.81$36.27B17.12
ALNY
ALNYLAM PHARMACEUTICALS INC
$251.15N/AN/A-120.17x-168.08x13.87x283.68xN/A-$75.39M-0.23%$115.44M0.89$34.87B-211.93
MLM
MARTIN MARIETTA MATERIALS INC
$541.85$152.52255.27%31.09x28.73x4.97x3.60x3.19x$617.00M1.87%$9.08B149.11$38.37B18.17
FNV
FRANCO NEVADA CORP
$169.23$37.13355.83%52.88x41.92x26.60x5.18x2.94x$177.20M0.54%$6.29B32.67$31.47B28.62
GOLD
BARRICK GOLD CORP
$18.86$13.6837.92%14.18x11.29x2.45x1.33x1.00x$1.66B5.10%$24.45B14.16$33.20B5.48
LULU
LULULEMON ATHLETICA INC
$279.77$115.33142.59%19.07x18.94x3.27x7.47x2.67x$1.58B4.57%$4.32B34.95$31.91B10.56
EBAY
EBAY INC
$69.51$33.98104.56%16.36x16.13x3.15x6.47x2.17x$2.13B6.56%$4.95B10.60$36.06B12.22
IR
INGERSOLL RAND INC
$79.32$27.47188.73%38.88x24.24x4.39x3.05x1.66x-$19.60M-0.06%$10.48B25.99$35.16B19.41
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$69.87$28.97141.17%14.62x17.39x1.61x3.48x7.60x$1.37B4.30%$9.19B20.10$38.28B10.20
LYV
LIVE NATION ENTERTAINMENT INC
$136.52$22.20514.87%45.36x57.98x1.39x301.50x7.90x$1.33B4.22%$106.00M0.46$33.08B23.74
BRO
BROWN & BROWN INC
$111.32$33.17235.63%30.84x26.67x6.44x4.68x2.80x$1.37B4.28%$6.82B23.80$35.23B19.82
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$14.08$6.92103.49%23.95x17.94x8.21x3.44x1.29x$1.42B4.46%$9.28B4.10$30.92B27.10
HUBS
HUBSPOT INC
$603.05N/AN/A-1,370.57x604.32x11.54x15.87xN/A$489.26M1.56%$2.00B38.44$31.83B267.64
TKO
TKO GROUP HOLDINGS INC
$159.66N/AN/A74.96xN/A3.78x7.59xN/A$650.26M4.99%$4.16B51.02$34.04B38.53
DAL
DELTA AIR LINES INC
$48.34$54.03-10.54%8.48x9.19x0.51x2.04x0.72x$2.82B8.95%$15.45B23.66$50.13B6.20
EXR
EXTRA SPACE STORAGE INC
$148.42$62.99135.61%34.44x18.19x9.59x2.27x1.29x$1.11B3.54%$13.89B65.55$44.62B19.61
CSGP
COSTAR GROUP INC
$74.57$10.82589.46%257.14x165.71x10.89x3.68x2.78x-$28.80M-0.09%$8.56B20.84$28.82B74.75
CNC
CENTENE CORP
$62.79$51.4422.06%9.25x8.63x0.18x1.12x1.46x$1.49B4.79%$27.92B56.26$34.75B5.37
XYZ
BLOCK INC
$50.36N/AN/A11.85x39.34x1.30x1.44xN/A$1.20B3.84%$21.47B34.66$29.61B18.57
WTW
WILLIS TOWERS WATSON PLC
$309.07N/AN/A-532.88x18.51x3.12x3.77xN/A$1.22B3.97%$8.13B82.03$35.07B36.72
MPWR
MONOLITHIC POWER SYSTEMS INC
$637.77N/AN/A16.94x49.13x12.79x9.35xN/A$608.10M1.99%$3.27B68.28$29.90B43.88
A
AGILENT TECHNOLOGIES INC
$106.93$47.65124.41%24.47x19.29x4.66x5.06x1.53x$1.31B4.31%$6.03B21.15$32.38B17.47
HUM
HUMANA INC
$249.53$130.9390.58%17.60x15.21x0.25x1.70x1.58x$2.39B7.93%$17.75B147.08$39.54B10.19
BIDU
BAIDU INC
$86.86$53.8161.41%9.49x10.68x1.65x0.83x6.83x$1.80B5.96%$36.31B104.12$35.90B5.92
TPL
TEXAS PACIFIC LAND CORP
$1,301.40$181.38617.49%64.97xN/A41.10x24.80x6.12x$66.67M0.22%$1.21B52.49$29.46B47.47
XYL
XYLEM INC
$122.85$40.58202.73%33.02x26.56x3.47x2.76x2.06x$897.00M3.00%$10.82B44.49$30.85B17.93
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