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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
XEL
XCEL ENERGY INC
$81.25$33.61141.74%24.70x21.07x3.38x2.27x2.19x-$5.15B-10.71%$21.18B35.78$82.53B14.18
ROP
ROPER TECHNOLOGIES INC
$446.08$180.15147.62%30.51x22.15x6.22x2.40x1.81x$2.41B5.01%$19.99B185.81$57.15B24.49
BSBR
BANCO SANTANDER (BRASIL) SA
$6.43N/AN/AN/AN/A0.65x0.40xN/A-$21.65B-45.15%$119.49B16.02$252.87B11.56
FER
FERROVIAL SE
$65.77N/AN/A13.98x61.72x4.93x7.42xN/A$927.37M1.95%$6.39B8.86$54.53B12.67
EXC
EXELON CORP
$46.57$19.55138.18%16.63x17.13x1.94x1.67x6.08x-$1.60B-3.39%$28.11B27.81$94.92B10.61
FAST
FASTENAL CO
$40.30$9.65317.72%38.02x35.94x5.78x11.88x4.57x$980.30M2.12%$3.89B3.39$46.50B25.82
TAK
TAKEDA PHARMACEUTICAL CO LTD
$14.52$37.88-61.67%210.43x0.10x1.59x0.98x0.15x$6.74B14.59%$46.94B14.75$77.38B10.56
LVS
LAS VEGAS SANDS CORP
$68.25$27.77145.77%30.88x23.25x3.80x29.37x1.77x$1.30B2.79%$1.57B2.30$58.44B14.42
DHI
HORTON D R INC
$156.76$120.9229.64%13.49x13.18x1.41x1.89x1.15x$3.31B6.84%$24.19B78.41$48.72B10.14
CARR
CARRIER GLOBAL CORP
$54.36N/AN/A12.05x19.87x2.09x3.16xN/A$1.13B2.44%$14.51B17.09$56.70B8.60
TCOM
TRIPCOM GROUP LTD
$69.72$225.39-69.07%10.46x2.54x5.44x1.93x0.14xN/AN/A$23.61B36.04$41.84BN/A
WCN
WASTE CONNECTIONS INC
$177.03$50.15253.02%73.46x34.06x4.86x5.60x1.87x$1.25B2.74%$8.09B31.50$53.99B22.87
AME
AMETEK INC
$196.28$62.60213.56%30.91x26.68x6.32x4.29x3.00x$1.64B3.63%$10.53B45.62$47.21B20.87
CTVA
CORTEVA INC
$66.65$32.33106.18%28.36x20.91x2.58x1.79x1.38x$2.65B5.89%$25.22B37.32$46.90B12.98
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$243.63N/AN/A-10.69x83.02x7.24x13.12xN/A$203.40M0.45%$3.43B18.57$46.57B-18.73
CMG
CHIPOTLE MEXICAN GRILL INC
$34.03$10.44226.02%29.85x28.95x3.85x13.97x3.53x$1.59B3.51%$3.22B2.41$49.25B20.80
OKE
ONEOK INC
$71.51$45.6556.65%13.12x13.21x1.43x2.04x2.05x$2.92B6.48%$22.08B35.02$77.52B10.11
GWW
WW GRAINGER INC
$945.10$359.41162.96%26.44x23.70x2.55x12.62x2.44x$1.23B2.73%$3.56B74.50$47.12B17.13
KR
KROGER CO
$67.03$44.1052.01%16.88x13.63x0.30x4.79x1.24x$2.32B5.22%$9.28B14.02$64.71B8.15
HLN
HALEON PLC
$9.76N/AN/A23.80x51.72x3.04x2.11xN/A$2.66B6.01%$20.99B4.62$54.79B17.55
MPWR
MONOLITHIC POWER SYSTEMS INC
$924.95N/AN/A23.63x51.26x16.65x12.42xN/A$705.17M1.59%$3.57B74.49$43.23B55.83
LNG
CHENIERE ENERGY INC
$205.79N/AN/A11.45x13.14x2.38x6.56xN/A$2.22B4.92%$6.75B30.78$68.09B8.53
ROK
ROCKWELL AUTOMATION INC
$393.99$120.26227.62%51.23x33.92x5.32x12.11x2.00x$1.36B3.06%$3.65B32.42$47.32B31.17
HEI
HEICO CORP
$315.26$44.09614.96%68.39x65.44x10.23x10.60x7.17x$782.44M1.78%$4.14B29.77$46.07B41.88
A
AGILENT TECHNOLOGIES INC
$154.37$51.92197.35%36.07x27.15x6.46x6.87x2.21x$1.09B2.48%$6.37B22.43$45.64B25.40
INSM
INSMED INC
$204.51N/AN/A-33.15x-33.78x96.88x46.13xN/A-$906.14M-2.09%$945.57M4.47$44.02B-40.89
ETR
ENTERGY CORP
$96.55$34.06183.50%23.38x24.45x3.39x2.59x3.85x-$2.37B-5.49%$16.66B37.31$72.05B11.67
FANG
DIAMONDBACK ENERGY INC
$149.31$90.8764.32%10.48x11.34x2.81x1.09x9.23x-$1.09B-2.54%$39.09B135.33$58.47B5.73
YUM
YUM BRANDS INC
$153.80$56.54172.01%29.69x25.37x5.30x-5.69x2.27x$1.56B3.66%-$7.51B-27.03$53.21B19.79
FICO
FAIR ISAAC CORP
$1,797.27$491.28265.83%66.81x45.91x21.88x-24.41x2.06x$739.40M1.70%-$1.75B-72.02$45.55B47.41
MSCI
MSCI INC
$562.74$164.05243.02%35.59x32.14x14.08x-22.07x3.05x$1.39B3.23%-$1.92B-25.06$47.50B25.32
AMP
AMERIPRISE FINANCIAL INC
$453.47$313.4644.67%12.24x11.74x2.34x6.53x1.85x$5.86B13.91%$6.46B69.48$37.06B7.75
AXON
AXON ENTERPRISE INC
$533.17$84.97527.52%159.16x77.92x16.34x13.90x3.11x$145.02M0.35%$3.03B38.61$42.75B138.30
DAL
DELTA AIR LINES INC
$64.27$54.3718.21%9.00x10.53x0.67x2.23x2.05x$3.07B7.33%$18.82B28.83$59.15B6.51
JD
JDCOM INC
$29.42$110.39-73.35%9.37x2.98x0.23x1.28x0.12x$1.44B3.46%$32.57B22.96$39.89BN/A
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.28$35.18159.44%23.50x21.84x1.72x4.47x2.86x$2.38B5.70%$9.33B20.42$53.77B14.47
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$83.25$31.68162.82%19.92x20.49x3.55x2.44x4.63x-$177.00M-0.43%$17.01B34.09$64.73B14.44
AIG
AMERICAN INTERNATIONAL GROUP INC
$76.04$69.0410.14%13.98x11.55x1.54x1.00x0.79x$2.80B6.66%$41.09B74.25$48.68B5.61
OXY
OCCIDENTAL PETROLEUM CORP
$41.42$18.97118.37%29.80x18.27x1.52x1.13x1.47x$3.85B9.43%$36.26B36.81$61.52B5.08
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.99$44.08-59.18%17.64x3.09x9.15x3.51x0.18x$1.45B3.56%$11.62B5.13$39.71BN/A
TGT
TARGET CORP
$89.80$50.3378.42%10.85x12.01x0.39x2.62x31.03x$3.01B7.39%$15.50B34.17$56.88B6.77
ZS
ZSCALER INC
$251.97N/AN/A-969.12x66.47x14.10x20.27xN/A$848.11M2.12%$1.98B12.50$40.68B215.41
PAYX
PAYCHEX INC
$111.41$48.09131.68%24.87x19.97x6.93x10.10x1.97x$1.86B4.64%$3.97B11.03$44.26B17.22
FNV
FRANCO NEVADA CORP
$207.36$50.14313.56%43.47x40.66x25.84x5.71x3.61x-$856.30M-2.14%$7.00B36.32$39.74B27.36
VEEV
VEEVA SYSTEMS INC
$240.67$77.35211.13%45.67x30.23x12.82x5.62x1.98x$1.35B3.42%$7.04B42.92$37.99B32.35
ABEV
AMBEV SA
$2.51$6.36-60.56%16.09x2.62x2.60x2.36x0.18x$3.66B9.24%$16.78B1.07$35.28B6.75
XYZ
BLOCK INC
$65.03N/AN/A12.73x24.64x1.66x1.76xN/A$1.83B4.62%$22.51B36.89$38.97B16.93
BIDU
BAIDU INC
$116.34$230.18-49.46%35.58x2.21x2.15x1.06x0.21xN/AN/A$37.15B109.56$47.63BN/A
CCI
CROWN CASTLE INC
$90.55N/AN/A-8.52x104.68x8.13x-26.41xN/A$2.67B6.77%-$1.49B-3.43$68.77B-25.69
IQV
IQVIA HOLDINGS INC
$231.80$113.72103.83%31.58x19.30x2.48x6.40x1.25x$2.29B5.79%$6.16B36.19$52.78B15.41
RDDT
REDDIT INC
$207.56$42.42389.29%91.04x96.14x20.49x15.07x2.73x$509.68M1.31%$2.61B13.88$38.45B105.50
HMC
HONDA MOTOR CO LTD
$30.30$378.36-91.99%10.30x0.20x0.28x0.51x0.03x$576.84M1.47%$77.20B59.50$94.37B7.51
BBD
BANK BRADESCO
$3.68$21.95-83.24%13.68x1.55x2.88x1.33x0.07x$8.42B21.60%$29.24B2.76$41.71B10.29
VMC
VULCAN MATERIALS CO
$295.08$86.40241.52%34.88x34.59x4.95x4.46x3.10x$1.13B2.89%$8.73B66.12$43.66B17.99
TEAM
ATLASSIAN CORP
$148.03N/AN/A-208.49x31.59x7.13x28.25xN/A$1.46B3.74%$1.38B5.24$37.85B54,541.41
ALC
ALCON INC
$79.17$31.88148.36%37.34x25.60x3.83x1.76x1.56x$1.55B3.97%$22.09B44.78$42.63B16.31
STLA
STELLANTIS NV
$10.32N/AN/A-11.24x68.07x0.23x0.45xN/A-$15.67B-40.36%$86.02B22.86$50.82B28.05
GFI
GOLD FIELDS LTD
$43.22$43.30-0.18%31.09x13.68x7.44x7.44x0.47x$1.61B4.15%$5.20B5.81$40.77B20.46
CCJ
CAMECO CORP
$88.81$12.98584.17%314.93x55.90x17.51x8.63x2.98x$488.75M1.26%$4.48B10.30$39.14B81.18
HIG
HARTFORD INSURANCE GROUP INC
$137.39$88.8054.72%11.07x10.99x1.37x2.08x3.47x$5.89B15.39%$18.45B66.21$42.45B8.55
PUK
PRUDENTIAL PLC
$28.78N/AN/A17.11x26.06x3.17x2.19xN/A$3.51B9.17%$17.49B13.16$37.19B12.42
CLS
CELESTICA INC
$332.24$91.68262.38%54.92x56.60x3.39x18.84x2.26x$329.70M0.86%$2.03B17.64$38.70B37.50
HSY
HERSHEY CO
$188.20$54.54245.10%27.31x31.21x3.32x8.36x5.26x$1.84B4.82%$4.56B22.51$42.40B18.88
PRU
PRUDENTIAL FINANCIAL INC
$107.97$125.97-14.29%14.69x7.52x0.66x1.18x0.50x$5.27B13.96%$32.09B91.70$52.31B15.20
ONC
BEONE MEDICINES LTD
$340.64$7.394,510.08%6,812.80x327.51x7.55x9.14x18.21x$529.27M1.41%$4.13B37.48$35.60B111.94
TKO
TKO GROUP HOLDINGS INC
$193.37$56.12244.55%68.81x59.54x3.63x9.87x1.86x$979.98M6.22%$3.82B46.87$40.59B43.10
VTR
VENTAS INC
$80.08$7.80926.26%143.00x164.71x6.77x3.04x6.79x-$2.21B-5.88%$12.36B26.32$50.16B23.60
KDP
KEURIG DR PEPPER INC
$27.68$18.4050.46%23.66x13.41x2.32x1.48x0.92x$1.62B4.30%$25.32B18.64$52.88B15.46
MLM
MARTIN MARIETTA MATERIALS INC
$622.50$188.42230.38%32.71x32.50x5.65x3.86x3.14x$1.01B2.68%$9.74B161.44$43.37B19.14
CPRT
COPART INC
$38.75$14.14173.97%23.48x22.32x8.05x3.91x3.39x$1.45B3.87%$9.60B9.92$32.38B16.40
GRMN
GARMIN LTD
$194.79$65.68196.55%23.84x23.39x5.40x4.42x4.32x$1.33B3.55%$8.48B44.05$35.55B17.05
EBAY
EBAY INC
$82.49$48.8868.77%17.63x14.83x3.51x7.90x1.49x$1.53B4.06%$4.72B10.35$41.88B14.18
RMD
RESMED INC
$255.04$96.95163.06%26.00x23.24x7.09x6.08x2.50x$1.77B4.74%$6.12B41.87$36.69B18.62
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$77.05$46.7464.84%17.84x14.44x1.80x2.50x1.39x$2.72B7.27%$14.90B30.65$36.02B9.12
TRGP
TARGA RESOURCES CORP
$173.13$86.42100.32%23.24x20.53x2.14x13.73x1.56x$643.20M1.73%$2.71B12.58$54.47B11.98
CRWV
COREWEAVE INC
$74.29N/AN/AN/A-45.30xN/A9.55xN/AN/AN/A$3.88B7.79$53.34BN/A
EQT
EQT CORP
$59.00$41.5641.96%19.09x20.41x4.68x1.59x0.96x$2.49B6.76%$23.15B37.07$44.99B8.27
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$80.63$37.84113.09%16.62x17.37x1.82x3.68x3.40x$1.40B3.81%$9.99B21.91$42.98B11.51
WEC
WEC ENERGY GROUP INC
$112.24$40.62176.34%21.10x21.23x3.80x2.69x4.74x-$404.20M-1.11%$13.57B41.94$57.65B13.71
NUE
NUCOR CORP
$159.13$109.6145.18%22.29x19.67x1.15x1.75x0.90x-$283.61M-0.78%$20.77B90.34$41.05B11.22
RYAAY
RYANAIR HOLDINGS PLC
$68.40N/AN/A20.80x32.81x2.40x4.60xN/A$2.09B5.56%$7.91B14.36$34.92B10.14
SYY
SYSCO CORP
$75.90$42.5278.51%20.35x16.36x0.44x17.58x1.42x$1.76B4.84%$2.07B4.32$50.08B12.20
ED
CONSOLIDATED EDISON INC
$100.14$43.76128.84%17.45x17.28x2.18x1.50x3.94x-$68.00M-0.19%$24.17B67.00$62.64B10.36
KMB
KIMBERLY CLARK CORP
$108.29$58.9783.63%18.26x14.48x1.99x26.98x1.73x$1.67B4.65%$1.33B4.01$42.62B11.64
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$207.75$89.85131.23%30.15x22.96x3.28x3.21x1.61x$1.27B3.59%$11.05B64.80$40.27B18.06
PCG
PG&E CORP
$16.01$13.7616.37%13.45x10.57x1.42x1.10x0.91x-$2.77B-7.88%$31.98B14.55$94.21B9.69
FLUT
FLUTTER ENTERTAINMENT PLC
$199.92N/AN/A-156.19x23.73x2.27x3.79xN/A$839.00M2.39%$9.24B52.74$43.99B25.94
UI
UBIQUITI INC
$574.92N/AN/A43.92x47.38x12.62x41.99xN/A$589.67M1.70%$828.44M13.69$34.77B36.62
OTIS
OTIS WORLDWIDE CORP
$88.57$37.76134.56%25.90x21.60x2.42x-6.37x1.93x$1.36B3.92%-$5.42B-13.87$42.17B19.41
CCL
CARNIVAL CORP
$25.43$20.4824.16%12.65x11.77x1.31x2.89x1.13x$3.27B9.48%$11.93B8.80$60.58B8.69
XYL
XYLEM INC
$141.12$47.82195.11%36.28x27.84x3.86x3.07x2.17x$941.00M2.74%$11.21B46.03$35.13B19.53
SOFI
SOFI TECHNOLOGIES INC
$28.49$6.31351.17%48.29x78.16x10.04x3.91x3.85x-$3.18B-9.53%$8.78B7.50$33.42B53.44
FIX
COMFORT SYSTEMS USA INC
$970.95$237.94308.07%41.02x37.72x4.12x15.33x3.79x$803.87M2.34%$2.23B63.26$33.78B27.96
ACGL
ARCH CAPITAL GROUP LTD
$94.40N/AN/A8.64x10.32x1.78x1.44xN/A$6.30B18.07%$23.72B64.28$35.90B7.03
NOK
NOKIA CORP
$6.08$2.68127.06%18.04x22.32x1.63x1.52x3.42x$2.71B7.96%$22.45B4.00$33.91B15.78
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$65.38$22.33192.75%225.45x11.25x3.26x2.44x1.20x$1.89B5.54%$13.86B26.60$46.29B16.62
EL
ESTEE LAUDER COMPANIES INC
$93.70N/AN/A-36.18x42.57x2.34x8.68xN/A$1.05B3.10%$3.89B10.77$40.97B97.31
KEYS
KEYSIGHT TECHNOLOGIES INC
$196.19$68.76185.31%62.09x27.20x6.44x5.95x1.49x$1.42B4.19%$5.67B32.97$33.84B24.74
LEN
LENNAR CORP
$131.28$66.3397.91%12.99x15.65x0.96x1.48x8.00x-$682.95M-2.04%$22.57B88.50$35.57B9.63
KGC
KINROSS GOLD CORP
$27.44$12.95111.85%19.19x17.53x5.15x4.17x2.34x$2.59B7.80%$7.96B6.58$32.70B8.72
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