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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
KDP
KEURIG DR PEPPER INC
$33.26$17.0195.48%29.96x16.32x2.91x1.85x1.06x$1.79B3.97%$24.45B18.01$60.40B18.61
DDOG
DATADOG INC
$129.52$3.193,957.02%264.33x579.25x15.68x15.34x88.94x$832.75M1.87%$2.92B8.50$45.53B162.40
CCI
CROWN CASTLE INC
$102.53N/AN/A-9.53x25.87x7.45x-35.63xN/A$2.04B4.58%-$1.25B-2.88$74.09B-33.10
VRT
VERTIV HOLDINGS CO
$116.54$42.08176.97%65.84x32.85x5.28x16.66x1.26x$1.30B2.93%$2.67B7.00$46.04B31.53
HEI
HEICO CORP
$319.20$37.63748.21%73.72x70.64x10.73x11.19x8.01x$762.07M1.72%$3.97B28.54$46.44B44.34
GLW
CORNING INC
$51.80$23.28122.56%99.62x22.08x3.26x4.14x0.89x$1.15B2.60%$10.72B12.51$50.24B21.67
EW
EDWARDS LIFESCIENCES CORP
$75.32N/AN/A10.71x30.60x7.98x4.36xN/A$633.10M1.43%$10.13B17.26$41.74B9.16
TGT
TARGET CORP
$96.53N/AN/A10.56x12.86x0.41x2.93xN/A$3.54B8.05%$14.95B32.85$60.01B6.75
HES
HESS CORP
$141.52$81.3673.95%19.49x23.81x3.45x3.80x1.19x$1.12B2.56%$11.52B37.48$51.94B8.27
EXC
EXELON CORP
$43.20$17.57145.90%16.06x16.02x1.84x1.58x5.32x-$1.50B-3.44%$27.61B27.39$90.30B10.50
CMI
CUMMINS INC
$316.34$153.55106.02%15.61x15.30x1.29x3.99x2.60x$7.00M0.02%$10.92B79.39$49.53B9.69
OXY
OCCIDENTAL PETROLEUM CORP
$43.95$17.92145.28%17.03x19.90x1.56x1.25x4.05x$4.49B10.37%$34.71B35.27$66.63B5.06
KMB
KIMBERLY CLARK CORP
$130.13$47.68172.92%17.66x18.37x2.19x39.22x6.21x$2.39B5.54%$1.10B3.32$49.86B12.19
VRSK
VERISK ANALYTICS INC
$308.41$52.02492.85%44.89x43.74x14.76x350.75x7.48x$985.60M2.28%$123.00M0.88$45.96B27.00
MSCI
MSCI INC
$555.12$145.06282.69%38.07x33.04x14.75x-44.81x2.97x$1.38B3.20%-$958.57M-12.35$47.26B26.41
VLO
VALERO ENERGY CORP
$137.06$90.7251.08%47.76x22.13x0.34x1.83x0.64x$3.97B9.23%$23.49B74.81$49.15B11.36
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$241.59N/AN/A-9.44x213.80x7.61x20.05xN/A-$214.60M-0.50%$2.14B12.05$45.41B-15.51
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$92.99$40.24131.08%27.77x20.28x1.93x4.65x1.48x$2.32B5.42%$9.23B20.02$53.48B16.63
F
FORD MOTOR CO
$10.75N/AN/A8.53x9.64x0.23x0.96xN/A$9.31B21.82%$44.64B11.25$177.15B11.90
FERG
FERGUSON ENTERPRISES INC
$215.00$80.02168.67%26.81x22.75x1.41x7.66x2.08x$1.39B3.26%$5.53B27.89$47.70B16.68
ALC
ALCON INC
$85.35$29.13192.97%37.77x27.48x4.26x1.92x1.78x$1.65B3.91%$22.00B44.44$46.10B17.54
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$80.50$57.5139.96%52.61x14.02x4.17x2.81x0.57x$2.02B4.75%$15.06B28.53$53.51B15.88
IDXX
IDEXX LABORATORIES INC
$524.65$105.82395.80%48.04x43.15x10.85x29.14x3.98x$837.70M1.96%$1.45B17.81$43.07B33.40
ROST
ROSS STORES INC
$127.87$44.43187.81%20.07x20.57x1.95x7.50x4.68x$1.69B4.07%$5.58B17.16$43.05B14.10
VALE
VALE SA
$9.18$12.75-28.01%6.38x5.16x1.09x1.25x0.66x$6.51B15.63%$33.41B7.36$58.33B6.98
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$18.36N/AN/AN/A24.32xN/A4.12xN/AN/AN/A$10.10B4.46$40.77BN/A
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$83.34$30.45173.73%22.71x20.79x3.86x2.54x2.81x-$690.00M-1.66%$16.37B32.87$64.24B16.31
HMC
HONDA MOTOR CO LTD
$28.70$33.03-13.12%7.74x9.89x0.28x0.49x0.79x-$1.43B-3.43%$85.13B58.76$93.34B6.60
CBRE
CBRE GROUP INC
$138.60$58.65136.30%42.26x23.37x1.13x4.99x1.19x$955.00M2.29%$8.28B27.58$48.67B21.75
FANG
DIAMONDBACK ENERGY INC
$141.15N/AN/A8.71x10.69x3.17x1.07xN/A-$5.28B-12.92%$38.47B132.84$53.11B6.20
KVUE
KENVUE INC
$21.37$9.55123.76%38.16x19.14x2.67x4.08x1.15x$1.45B3.55%$10.05B5.25$48.71B20.03
AME
AMETEK INC
$177.28$55.38220.09%28.97x24.95x5.89x4.11x2.83x$1.71B4.19%$9.97B43.22$42.46B19.28
WPM
WHEATON PRECIOUS METALS CORP
$90.17$16.84435.58%66.06x42.53x28.06x5.48x3.37x$894.14M2.19%$7.47B16.46$39.83B38.16
ALNY
ALNYLAM PHARMACEUTICALS INC
$313.13N/AN/A-149.82x-221.95x17.29x353.69xN/A-$75.39M-0.19%$115.44M0.89$42.95B-261.05
IMO
IMPERIAL OIL LTD
$79.04$94.07-15.98%11.67xN/A1.07x2.27x0.48x$3.38B8.40%$17.69B34.75$41.86B6.87
VG
VENTURE GLOBAL INC
$16.54N/AN/AN/A14.61xN/A8.20xN/AN/AN/A$4.88B2.04$66.20BN/A
BSBR
BANCO SANTANDER (BRASIL) SA
$5.30N/AN/AN/A7.33x0.54x0.33xN/A-$21.65B-54.77%$119.49B16.02$244.44B11.18
DHI
HORTON D R INC
$128.66$73.5275.00%9.69x11.22x1.14x1.62x57.37x$2.74B6.81%$24.33B77.85$43.52B7.59
YUM
YUM BRANDS INC
$141.39$50.99177.28%27.83x23.53x5.08x-5.04x2.13x$1.45B3.69%-$7.80B-28.08$50.05B19.08
XEL
XCEL ENERGY INC
$67.91$29.96126.67%19.97x17.82x2.85x1.98x2.09x-$3.20B-8.18%$19.80B34.44$70.37B12.50
CAH
CARDINAL HEALTH INC
$163.99$72.84125.12%25.46x20.00x0.18x-13.28x1.52x$2.44B6.21%-$2.95B-12.28$43.49B14.43
XYZ
BLOCK INC
$63.62N/AN/A14.97x58.64x1.65x1.82xN/A$1.20B3.04%$21.47B34.66$37.77B23.68
GRMN
GARMIN LTD
$201.74$53.25278.83%26.37x25.24x6.02x4.75x6.21x$1.22B3.13%$8.18B42.48$36.81B18.99
EA
ELECTRONIC ARTS INC
$154.41$54.15185.13%36.08x25.56x5.42x6.06x1.76x$1.86B4.59%$6.39B24.37$38.47B19.62
ABEV
AMBEV SA
$2.42$1.3578.95%15.51x13.83x2.51x2.27x1.70x$3.66B9.59%$16.78B1.07$33.86B6.48
TCOM
TRIPCOM GROUP LTD
$57.61$20.58179.94%16.08x17.89x4.99x1.90x20.96xN/AN/A$20.02B30.33$36.16BN/A
OTIS
OTIS WORLDWIDE CORP
$95.98$29.97220.28%24.99x23.74x2.69x-7.39x3.75x$1.45B3.82%-$5.13B-12.93$44.69B22.65
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$76.72$37.27105.85%16.12x15.11x1.89x2.54x2.39x$2.20B5.82%$14.90B30.16$37.02B9.99
BKR
BAKER HUGHES CO
$37.83$17.84112.05%12.82x15.84x1.35x2.20x7.86x$2.21B5.89%$17.04B17.20$40.23B8.93
PRU
PRUDENTIAL FINANCIAL INC
$105.60$114.18-7.51%16.58x7.73x0.62x1.25x0.47x$775.00M2.07%$29.88B84.42$51.26B20.13
RMD
RESMED INC
$254.52$74.88239.92%28.47x26.84x7.44x6.73x3.43x$1.57B4.20%$5.55B37.80$37.23B20.67
MCHP
MICROCHIP TECHNOLOGY INC
$68.58N/AN/A-6,858.00x61.90x8.37x5.23xN/A$772.10M2.10%$7.08B13.17$41.85B39.93
PCG
PG&E CORP
$13.81$12.738.45%12.67x9.19x1.24x1.20x0.71x-$1.74B-5.76%$30.69B13.98$94.51B9.90
SLF
SUN LIFE FINANCIAL INC
$64.82$46.4839.47%16.29x12.29x1.51x2.00x0.92x$3.27B8.87%$18.42B32.43$34.43BN/A
SYY
SYSCO CORP
$75.91$34.05122.92%19.56x17.34x0.46x19.15x2.07x$2.33B6.29%$1.92B3.94$49.88B11.86
B
BARRICK MINING CORP
$21.18$16.2230.58%15.92x11.70x2.75x1.50x0.83x$1.66B4.54%$24.45B14.16$37.20B6.14
ROK
ROCKWELL AUTOMATION INC
$323.81$92.58249.76%40.63x33.28x4.59x10.61x2.31x$1.07B2.93%$3.44B30.46$40.05B26.15
ED
CONSOLIDATED EDISON INC
$101.15$40.04152.64%18.63x17.98x2.24x1.53x3.43x-$811.00M-2.29%$23.78B67.93$62.30B11.01
FER
FERROVIAL SE
$50.26N/AN/A10.68x50.77x3.77x5.67xN/A$927.37M2.56%$6.39B8.86$43.34B10.07
HIG
HARTFORD INSURANCE GROUP INC
$127.43$91.0839.91%12.52x11.64x1.34x2.15x1.26x$5.66B15.64%$16.84B59.29$40.36B9.52
TRGP
TARGA RESOURCES CORP
$164.73$85.3393.06%30.17x21.16x2.19x14.58x1.04x$641.90M1.79%$2.45B11.25$51.79B13.39
CHT
CHUNGHWA TELECOM CO LTD
$46.03$8.92416.04%29.08x31.97x4.67x2.75x64.43x$1.62B4.54%$13.01B16.77$36.20B12.65
ETR
ENTERGY CORP
$82.61$34.05142.61%26.39x21.29x2.98x2.34x1.71x-$1.95B-5.48%$15.19B35.29$65.00B11.85
EQT
EQT CORP
$59.37$28.29109.87%82.46x17.04x6.34x1.72x0.85x$1.19B3.36%$20.72B34.65$44.62B13.70
EBAY
EBAY INC
$76.86$34.47122.95%18.08x17.83x3.48x7.16x2.40x$2.13B5.93%$4.95B10.60$39.45B13.37
LYV
LIVE NATION ENTERTAINMENT INC
$150.69$21.42603.66%50.06x65.51x1.53x332.80x10.68x$1.33B3.83%$106.00M0.46$36.40B26.12
HSY
HERSHEY CO
$173.13N/AN/A20.73x29.11x3.26x7.49xN/A$1.82B5.19%$4.68B23.12$39.49B16.12
STLA
STELLANTIS NV
$9.36$21.18-55.81%4.78x4.51x0.21x0.41x0.31x-$6.80B-19.40%$85.99B22.95$38.39B3.36
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$100.63$26.59278.43%146.26x23.62x0.88x2.31x1.54x$1.51B4.32%$15.17B43.64$43.16B7.88
TKO
TKO GROUP HOLDINGS INC
$175.53N/AN/A82.41xN/A4.16x8.35xN/A$650.26M4.54%$4.16B51.02$37.18B42.09
VICI
VICI PROPERTIES INC
$32.81N/AN/A13.12x13.99x8.93x1.30xN/A$2.42B6.99%$26.61B25.20$51.18B14.74
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$202.19$81.37148.49%31.64x23.18x3.28x3.34x1.52x$1.47B4.27%$10.37B60.81$37.91B17.89
VMC
VULCAN MATERIALS CO
$261.04$80.43224.57%36.82x30.26x4.60x4.24x2.19x$940.00M2.72%$8.13B61.44$39.76B18.70
ACGL
ARCH CAPITAL GROUP LTD
$91.11N/AN/A9.12x11.53x1.87x1.58xN/A$6.52B19.20%$21.55B57.78$35.68B7.84
ODFL
OLD DOMINION FREIGHT LINE INC
$161.36$41.88285.31%30.05x31.14x5.98x8.05x4.52x$855.75M2.50%$4.24B19.94$34.06B18.22
TTD
TRADE DESK INC
$68.87$12.96431.42%82.98x72.58x13.26x12.46x2.86x$685.76M2.01%$2.72B5.49$33.06B54.55
CSGP
COSTAR GROUP INC
$80.04$11.03625.80%276.00x192.87x11.68x3.95x2.96x-$28.80M-0.09%$8.56B20.84$31.13B80.73
WEC
WEC ENERGY GROUP INC
$105.50$37.37182.31%20.53x20.15x3.70x2.59x4.00x$473.10M1.41%$12.98B40.78$54.10B13.35
MLM
MARTIN MARIETTA MATERIALS INC
$551.96$159.56245.92%31.67x29.17x5.06x3.66x3.01x$617.00M1.84%$9.08B149.11$38.98B18.46
MPWR
MONOLITHIC POWER SYSTEMS INC
$692.62N/AN/A18.40x53.36x13.89x10.15xN/A$608.10M1.83%$3.27B68.28$32.53B47.73
TW
TRADEWEB MARKETS INC
$140.10$31.00351.93%57.18x41.21x16.34x5.58x2.78x$833.62M2.79%$5.94B27.87$31.85B33.37
IR
INGERSOLL RAND INC
$81.93$27.99192.71%40.16x25.40x4.54x3.15x1.70x-$19.60M-0.06%$10.48B25.99$36.22B19.99
A
AGILENT TECHNOLOGIES INC
$116.13$50.91128.09%28.53x20.80x4.99x5.38x1.42x$1.19B3.59%$6.14B21.53$35.00B19.90
ARGX
ARGENX SE
$540.76$219.65146.19%35.74x42.34x6,845.06x5.50x1.38x-$91.90M-0.28%$5.98B99.85$31.27B273.53
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$71.16$29.39142.11%14.89x17.71x1.64x3.55x7.74x$1.37B4.23%$9.19B20.10$38.87B10.35
CCL
CARNIVAL CORP
$24.04$16.4845.88%14.93x12.80x1.28x3.55x1.10x$2.05B6.31%$9.18B6.78$60.13B9.30
PUK
PRUDENTIAL PLC
$24.36$20.0421.58%14.48x11.71x2.68x1.85x0.79x$3.51B10.84%$17.49B13.16$31.32B10.46
FNV
FRANCO NEVADA CORP
$167.25$41.43303.72%52.27x36.77x26.29x5.12x2.44x$177.20M0.55%$6.29B32.67$31.09B28.27
BBD
BANK BRADESCO
$3.02$3.83-21.06%11.23x7.68x2.37x1.09x0.45x$8.42B26.32%$29.24B2.76$34.72B8.57
BRO
BROWN & BROWN INC
$110.92$33.77228.49%30.73x26.57x6.42x4.66x2.77x$1.37B4.30%$6.82B23.80$35.11B19.76
EFX
EQUIFAX INC
$255.08$84.00203.67%51.64x33.52x5.52x6.36x1.56x$808.90M2.56%$4.98B40.14$36.45B20.96
WIT
WIPRO LTD
$3.02$0.94219.87%20.68x21.07x3.05x3.28x7.30x$1.82B5.76%$9.63B0.92$32.58B12.82
EXR
EXTRA SPACE STORAGE INC
$148.97$63.24135.56%34.56x18.23x9.63x2.28x1.31x$1.11B3.53%$13.89B65.55$44.74B19.66
DAL
DELTA AIR LINES INC
$48.25$52.86-8.72%8.46x9.50x0.51x2.04x0.78x$2.82B8.96%$15.45B23.66$50.07B6.19
DXCM
DEXCOM INC
$79.84$21.33274.27%59.14x39.33x7.53x13.81x2.00x$575.20M1.84%$2.27B5.80$32.93B33.77
WDS
WOODSIDE ENERGY GROUP LTD
$16.18N/AN/A8.58xN/A2.33x0.87xN/A$1.10B3.58%$35.40B18.64$38.94B4.13
KHC
KRAFT HEINZ CO
$25.92$17.5647.59%11.78x10.08x1.21x0.62x1.64x$3.03B9.86%$49.46B41.79$50.17B18.53
IT
GARTNER INC
$398.50N/AN/A24.63x31.53x4.87x20.48xN/A$1.50B4.88%$1.50B19.36$31.37B17.51
XYL
XYLEM INC
$125.49$39.65216.51%33.73x27.03x3.55x2.82x2.27x$897.00M2.94%$10.82B44.49$31.49B18.30
RJF
RAYMOND JAMES FINANCIAL INC
$150.96$67.50123.65%14.19x14.65x2.26x2.49x5.72x$1.98B6.40%$12.21B59.78$21.05B6.99
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