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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
VST
VISTRA CORP
$158.86$89.3577.79%26.26x17.09x2.76x9.57x0.90x$1.95B3.63%$5.60B16.57$73.25B10.77
FAST
FASTENAL CO
$46.49$9.61383.58%40.78x36.68x6.32x13.38x4.13x$1.18B2.21%$3.99B3.48$53.51B28.24
EW
EDWARDS LIFESCIENCES CORP
$92.21$26.74244.88%48.79x29.77x8.47x5.14x1.80x$1.09B2.04%$10.33B17.83$51.35B33.59
ETR
ENTERGY CORP
$115.05$38.50198.81%28.98x25.89x3.95x3.04x2.12x-$3.15B-6.01%$17.35B38.07$83.16B13.32
OXY
OCCIDENTAL PETROLEUM CORP
$52.89N/AN/A13.06x9.44x2.59x1.35xN/AN/AN/A$38.93B39.14$64.47BN/A
ROK
ROCKWELL AUTOMATION INC
$472.12$111.95321.71%48.82x36.01x6.01x14.92x2.52x$1.34B2.53%$3.52B31.42$56.08B31.70
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.56N/AN/A-54.83xN/A1.86x1.13xN/A$5.43B10.37%$46.43B14.70$83.57B14.28
EBAY
EBAY INC
$117.20$50.83130.59%26.04x18.80x4.52x11.79x1.41x$1.69B3.21%$4.41B9.85$56.22B18.77
NUE
NUCOR CORP
$227.37$120.5688.59%22.51x14.10x1.52x2.41x1.10x$588.00M1.13%$21.45B93.72$56.68B12.35
EA
ELECTRONIC ARTS INC
$206.41$68.78200.10%58.14x22.50x6.85x7.65x1.35x$2.32B4.50%$6.76B27.06$50.38B33.52
FITB
FIFTH THIRD BANCORP
$57.07$39.7943.42%19.02x15.28x5.23x1.52x0.78x$1.45B3.08%$34.11B41.34$67.68B20.01
FANG
DIAMONDBACK ENERGY INC
$183.39$56.86222.53%185.24x9.00x3.41x1.41x1.17x-$785.00M-1.51%$36.47B128.98$65.31B11.38
MT
ARCELORMITTAL
$66.08N/AN/A16.00xN/A0.82x0.92xN/A$571.00M1.13%$54.47B71.38$58.23B8.13
AZO
AUTOZONE INC
$3,072.64$1.30k136.37%20.61x20.09x2.53x-18.01x1.92x$1.63B3.23%-$2.78B-169.09$62.54B14.67
XEL
XCEL ENERGY INC
$80.06$33.04142.30%22.94x19.28x3.38x2.10x1.76x-$7.19B-14.39%$23.81B38.15$87.42B13.64
WPM
WHEATON PRECIOUS METALS CORP
$110.05$44.72146.09%27.76xN/A18.20x5.41x1.50x$1.10B2.21%$9.24B20.36$47.81B19.89
DEO
DIAGEO PLC
$82.03$48.6168.74%14.33xN/A1.67x3.33x1.43x$3.71B8.13%$14.99B26.91$80.39B11.73
STT
STATE STREET CORP
$180.22$111.1162.20%17.99x13.99x3.47x1.80x1.00x-$3.74B-7.45%$27.74B99.64-$50.03B-12.22
NDAQ
NASDAQ INC
$88.08$34.24157.21%26.21x21.91x6.00x4.14x1.73x$2.00B4.02%$12.03B21.28$58.69B17.62
FLEX
FLEX LTD
$135.80$59.36128.79%57.30x29.94x1.80x9.67x0.95x$1.06B2.10%$5.14B13.87$51.68B24.98
CVE
CENOVUS ENERGY INC
$26.40$20.4728.96%14.13xN/A1.38x2.07x0.81x$3.12B6.31%$23.90B12.75$57.52B6.86
HEI
HEICO CORP
$350.92$45.38673.27%61.89x56.89x9.97x10.27x7.23x$925.97M1.89%$4.77B34.19$51.39B39.25
CBRS
CEREBRAS SYSTEMS INC
$215.08N/AN/AN/A-212.99xN/A-250.27xN/AN/AN/A-$194.68M-3.10$47.34BN/A
CRWV
COREWEAVE INC
$88.88N/AN/A-28.13x-24.89x7.52x10.19xN/A-$10.62B-22.66%$4.76B9.03$80.62B22.76
ABEV
AMBEV SA
$3.07$1.24146.70%15.99xN/A2.83x2.85x4.05x$3.87B8.01%$17.00B1.08$45.44B7.78
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$257.79$64.32300.81%97.28x41.44x34.47x23.30x1.68x$407.00M0.88%$2.06B11.56$46.93B91.93
MCHP
MICROCHIP TECHNOLOGY INC
$88.59$14.31519.13%402.68x27.63x10.16x7.47x2.22x$871.00M1.82%$6.43B11.90$53.28B45.00
EXC
EXELON CORP
$46.80$19.73137.21%17.02x16.19x1.93x1.63x2.81x-$2.16B-4.51%$29.32B28.63$97.85B10.64
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$105.84$30.55246.45%21.12x23.21x1.93x5.16x7.59x$2.55B5.37%$9.22B20.53$59.03B13.76
ODFL
OLD DOMINION FREIGHT LINE INC
$227.63$49.92355.99%47.42x40.78x8.69x10.76x3.00x$1.07B2.26%$4.40B21.12$47.09B27.28
HUM
HUMANA INC
$392.22$167.17134.63%41.77x44.03x0.34x2.53x1.09x$1.30B2.75%$18.58B154.75$56.43B19.90
RKLB
ROCKET LAB CORP
$81.04N/AN/A-253.25x-301.49x72.23x20.71xN/A-$315.59M-0.64%$2.26B3.74$45.83B-362.80
GRMN
GARMIN LTD
$243.11$66.79263.99%26.95x24.95x6.28x5.06x3.99x$1.45B3.10%$9.27B48.12$44.76B19.55
FER
FERROVIAL NV
$64.28N/AN/A44.06xN/A4.09x6.66xN/A$1.50B3.23%$6.95B9.65$53.92B28.49
XYZ
BLOCK INC
$77.30$36.56111.46%59.01x19.64x1.89x2.12x0.86x$3.26B7.05%$21.72B36.34$46.98B27.89
AXON
AXON ENTERPRISE INC
$565.80$77.03634.48%220.16x71.95x15.20x12.90x2.93x$19.51M0.04%$3.53B44.09$46.97B146.82
AMP
AMERIPRISE FINANCIAL INC
$506.76$337.8949.98%12.44x11.32x2.41x7.33x1.32x$6.94B15.24%$6.21B69.10$41.98B8.05
IX
ORIX CORP
$40.30$20.12100.30%16.11xN/A2.18x1.62x1.86x$2.44B5.37%$28.02B24.92$77.09B9.64
CMG
CHIPOTLE MEXICAN GRILL INC
$35.25$10.48236.38%32.34x30.79x3.77x18.78x2.41x$1.51B3.29%$2.41B1.86$50.18B21.96
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$243.20N/AN/A-150.12x35.74x6.78x12.86xN/A$461.50M1.02%$3.51B18.91$46.47B36.98
YUM
YUM BRANDS INC
$163.54$53.17207.58%26.21x23.97x5.31x-6.19x2.59x$1.65B3.65%-$7.28B-26.42$56.34B19.48
VIV
TELEFONICA BRASIL SA
$13.94N/AN/A37.98xN/A3.89x3.32xN/A$2.25B5.05%$13.41B4.20$47.18B9.90
IDXX
IDEXX LABORATORIES INC
$563.57$122.80358.93%41.14x37.67x10.10x28.57x3.59x$1.07B2.38%$1.56B19.54$45.33B29.11
INFY
INFOSYS LTD
$10.94$5.26107.85%13.51xN/A2.23x4.53x3.37x$3.73B8.30%$9.79B2.38$42.99B8.43
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$261.21$102.35155.22%36.95x24.39x3.86x3.99x1.31x$1.51B3.40%$11.10B65.31$50.33B21.40
SLF
SUN LIFE FINANCIAL INC
$79.91N/AN/A20.16xN/A1.73x2.41xN/A$3.84B8.67%$18.39B33.21$42.44BN/A
VIK
VIKING HOLDINGS LTD
$99.14$36.89168.75%36.72x29.61x6.64x41.46x1.43x$1.30B2.95%$1.07B2.39$46.01B24.68
KB
KB FINANCIAL GROUP INC
$123.19$68.1480.80%11.81xN/A3.96x1.11x2.87x$3.03B6.86%$39.96B111.44$130.34B21.19
FERG
FERGUSON ENTERPRISES INC
$227.46N/AN/AN/A19.78xN/A7.51xN/AN/AN/A$5.87B30.19$49.37BN/A
VTR
VENTAS INC
$90.66$9.79826.42%156.31x146.84x7.19x3.36x4.41x-$1.20B-2.73%$13.12B27.00$56.60B24.61
MSCI
MSCI INC
$604.71$172.52250.53%34.46x30.12x13.68x-15.87x2.44x$1.47B3.31%-$2.77B-37.85$50.19B25.05
ADSK
AUTODESK INC
$208.45$99.51109.47%30.21x16.20x5.86x13.79x1.08x$2.73B6.20%$3.19B15.11$44.04B20.33
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$127.66N/AN/A223.96xN/A0.91x3.11xN/A$1.98B4.52%$14.10B41.07$55.48B9.21
HLN
HALEON PLC
$9.76$3.59171.86%19.40xN/A2.93x1.97x3.27x$3.12B7.16%$22.20B4.96$53.53B15.00
WCN
WASTE CONNECTIONS INC
$171.07$57.72196.40%41.72xN/A4.55x5.39x1.55x$1.15B2.63%$8.06B31.56$52.58B17.60
KDP
KEURIG DR PEPPER INC
$31.67$18.8568.01%23.46x13.72x2.54x1.71x0.88x$1.60B3.71%$25.26B18.59$50.10B12.93
DHI
HORTON D R INC
$151.58$92.3964.07%14.17x14.17x1.31x1.82x1.35x$3.52B8.07%$23.63B82.06$47.57B11.06
LYV
LIVE NATION ENTERTAINMENT INC
$179.79N/AN/A-101.58x-612.36x1.63x-303.79xN/A$1.21B2.90%-$139.40M-0.60$43.85B40.52
AIG
AMERICAN INTERNATIONAL GROUP INC
$79.17$66.2519.51%13.84x9.77x1.60x1.04x0.71x$3.53B8.27%$40.41B75.10$49.68B6.41
IBKR
INTERACTIVE BROKERS GROUP INC
$94.09$22.45319.16%40.21x36.58x6.50x7.51x3.01x$16.76B39.99%$5.59B12.54$69.37B44.07
COIN
COINBASE GLOBAL INC
$159.07$53.43197.74%50.98x410.93x6.42x3.11x1.41x$2.79B6.63%$13.48B50.91$39.19B30.48
BDX
BECTON DICKINSON & CO
$151.94$90.9167.14%38.47x11.95x1.96x1.73x0.71x$3.07B7.33%$24.13B87.58$58.13B13.33
CCJ
CAMECO CORP
$95.99$21.21352.49%96.67x57.59x16.32x8.23x1.97x$790.92M1.89%$5.08B11.66$41.70B47.83
AU
ANGLOGOLD ASHANTI PLC
$82.10$73.9910.96%15.82x8.15x4.19x5.12x0.58x$3.35B8.08%$8.09B16.02$40.81B10.92
CLS
CELESTICA INC
$359.85$184.2395.33%43.20xN/A3.00x19.72x0.84x$502.60M1.22%$2.10B18.26$41.77B30.74
ED
CONSOLIDATED EDISON INC
$111.12$42.66160.49%18.64x17.66x2.34x1.60x3.11x-$287.00M-0.71%$25.60B70.51$67.98B10.71
UAL
UNITED AIRLINES HOLDINGS INC
$126.00$119.295.62%11.14x12.55x0.68x2.58x0.68x$3.29B8.03%$15.88B48.91$57.70B6.42
PYPL
PAYPAL HOLDINGS INC
$46.32$37.9522.06%8.63x8.53x1.25x2.04x1.51x$5.51B13.03%$20.02B21.93$43.29B6.15
CBRE
CBRE GROUP INC
$139.53$69.8399.83%31.57x17.86x0.97x4.80x0.98x$408.00M0.99%$8.52B28.94$49.42B17.33
RKT
ROCKET COMPANIES INC
$14.39$6.10135.92%89.94x19.41x4.73x1.75x0.90x-$1.39B-3.42%$23.23B8.21$64.34B42.03
BSBR
BANCO SANTANDER (BRASIL) SA
$5.39N/AN/AN/AN/A0.54x0.32xN/A$3.56B8.83%$125.17B16.75$275.49B14.38
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.55$29.36174.37%17.78x18.22x3.14x2.32x4.50x$183.00M0.46%$17.30B34.68$64.22B13.09
SYY
SYSCO CORP
$83.83$38.84115.84%23.29x16.82x0.48x17.45x1.37x$2.00B4.97%$2.30B4.79$53.57B13.19
PRU
PRUDENTIAL FINANCIAL INC
$115.37$106.838.00%11.80x8.31x0.64x1.25x0.68x$9.79B24.44%$31.98B92.15$58.18B11.94
BIDU
BAIDU INC
$117.53$31.55272.56%911.09x2.15x2.11x1.01x1.26xN/AN/A$39.54B116.26$49.33BN/A
ALNY
ALNYLAM PHARMACEUTICALS INC
$298.76$91.67225.92%68.52x39.89x9.26x37.09x1.43x$641.34M1.62%$1.08B8.09$41.15B44.51
RVMD
REVOLUTION MEDICINES INC
$186.88N/AN/A-26.32x-22.96xN/A26.49xN/A-$1.07B-2.89%$1.50B7.57$39.72B-30.14
FNV
FRANCO NEVADA CORP
$205.52$67.32205.30%28.91xN/A18.82x4.89x2.22x-$413.00M-1.04%$8.11B42.05$38.92B18.89
RBLX
ROBLOX CORP
$55.35N/AN/A-35.03x-37.10x7.44x91.73xN/A$1.52B3.87%$432.00M0.61$40.07B-57.57
TRI
THOMSON REUTERS CORP
$89.65N/AN/A26.06xN/A5.11x3.31xN/A$2.07B5.30%$11.81B27.06$41.52B13.13
ADM
ARCHER-DANIELS-MIDLAND CO
$80.41$37.80112.74%36.06x17.03x0.48x1.70x1.01x$4.79B12.32%$22.81B47.13$48.82B15.89
NTRA
NATERA INC
$269.95N/AN/A-166.64x-163.86x15.27x21.79xN/A$104.51M0.27%$1.77B12.54$37.80B-183.52
BBD
BANK BRADESCO
$3.65$2.8428.47%8.97xN/A2.30x1.13x1.64x-$12.70B-32.90%$34.11B3.23$45.90B8.62
PAYX
PAYCHEX INC
$107.54$42.79151.33%23.64x17.67x6.09x9.60x1.85x$2.09B5.42%$4.01B11.19$41.75B14.54
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$32.95N/AN/A24.05xN/A2.20x4.66xN/A$1.17B3.08%$8.23B7.12$51.53B15.61
WDS
WOODSIDE ENERGY GROUP LTD
$20.18N/AN/A14.07xN/A2.95x1.07xN/A-$15.00M-0.04%$35.91B18.89$46.59B4.97
VMC
VULCAN MATERIALS CO
$295.25$86.88239.84%34.90x31.68x4.79x4.53x2.26x$1.12B2.91%$8.45B64.66$43.25B17.63
ERIC
ERICSSON LM TELEPHONE CO
$11.35$6.4077.30%12.45xN/A1.49x3.27x2.23x$3.14B8.31%$11.71B3.52$37.87B8.62
JD
JDCOM INC
$28.20N/AN/A19.29xN/A0.20x1.20xN/A$3.81B10.02%$31.84B23.57$37.00BN/A
HIG
HARTFORD INSURANCE GROUP INC
$138.78$75.5583.69%9.62x10.51x1.32x2.01x50.49x$5.82B15.30%$18.89B68.91$42.20B7.47
ASX
ASE TECHNOLOGY HOLDING CO LTD
$42.66$11.17281.78%24.87xN/A1.80x3.42x6.13x-$354.90M-0.93%$11.08B12.35$43.29B10.20
A
AGILENT TECHNOLOGIES INC
$134.29$49.09173.56%26.86x21.73x5.24x5.33x1.91x$1.09B2.87%$7.12B25.26$39.48B20.12
BAP
CREDICORP LTD
$400.81N/AN/AN/A3.95x5.96x3.40xN/A$2.41B6.36%$11.12B117.83$33.65BN/A
GFS
GLOBALFOUNDRIES INC
$68.97$21.81216.27%49.26x35.91x5.60x3.23x1.56x$1.08B2.82%$11.69B21.07$37.19B16.43
PCG
PG&E CORP
$17.17$13.2829.29%13.31x10.31x1.46x1.14x0.86x-$4.21B-11.15%$33.25B15.12$99.26B9.49
ON
ON SEMICONDUCTOR CORP
$95.96$35.79168.14%68.54x30.02x6.24x5.15x1.11x$1.21B3.21%$7.30B18.53$38.61B25.48
RDDT
REDDIT INC
$195.34$56.96242.93%51.95x38.84x15.13x11.83x1.72x$868.73M2.32%$3.18B16.60$36.25B49.48
WEC
WEC ENERGY GROUP INC
$114.96$41.26178.63%22.76x20.33x3.71x2.65x2.51x-$1.08B-2.88%$14.13B43.40$59.72B14.40
KVUE
KENVUE INC
$19.48$9.05115.33%22.65x15.96x2.44x3.53x1.40x$1.82B4.88%$10.61B5.53$44.99B14.25
KMB
KIMBERLY CLARK CORP
$112.41$49.06129.15%17.65x14.78x2.25x20.78x2.31x$1.84B4.92%$1.80B5.41$43.86B11.60
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