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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
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$256.09N/AN/A-11.24x74.16x7.61x13.79xN/A$203.40M0.43%$3.43B18.57$48.87B-19.65
FER
FERROVIAL SE
$65.22N/AN/A13.86x58.48x4.89x7.36xN/A$927.37M1.97%$6.39B8.86$54.13B12.57
AIG
AMERICAN INTERNATIONAL GROUP INC
$86.48$67.3328.44%15.90x12.18x1.75x1.14x0.89x$2.80B5.86%$41.09B74.25$54.32B6.26
HEI
HEICO CORP
$334.84$42.93680.06%67.37x68.67x10.38x10.84x8.79x$861.38M1.85%$4.31B30.96$48.61B41.75
AMP
AMERIPRISE FINANCIAL INC
$501.83$313.7459.95%13.54x12.84x2.59x7.22x1.88x$5.86B12.57%$6.46B69.48$41.56B8.69
DAL
DELTA AIR LINES INC
$70.85$53.8431.60%9.92x11.93x0.74x2.46x2.11x$3.07B6.65%$18.82B28.83$63.45B6.98
AXON
AXON ENTERPRISE INC
$583.84$80.06629.25%174.28x90.53x17.90x15.22x3.56x$145.02M0.32%$3.03B38.61$46.75B151.24
HLN
HALEON PLC
$10.13N/AN/A24.71x53.51x3.15x2.19xN/A$2.66B5.79%$20.99B4.62$56.47B18.09
BSBR
BANCO SANTANDER (BRASIL) SA
$6.16N/AN/AN/AN/A0.62x0.38xN/A-$21.65B-47.13%$119.49B16.02$250.86B11.47
OKE
ONEOK INC
$72.85$44.1664.98%13.37x13.27x1.46x2.08x2.15x$2.92B6.36%$22.08B35.02$78.37B10.22
PSA
PUBLIC STORAGE
$260.66$75.19246.68%27.01x28.33x9.56x4.91x5.02x$2.61B5.71%$9.31B53.07$55.48B16.66
MSTR
STRATEGY INC
$158.81$399.02-60.20%6.18x3.38x95.10x0.87x0.24x-$108.35M-0.24%$52.33B184.02$53.80B4.89
WCN
WASTE CONNECTIONS INC
$178.14$48.96263.87%73.92x34.30x4.89x5.64x1.88x$1.25B2.72%$8.09B31.50$54.27B22.99
CTVA
CORTEVA INC
$67.44$32.00110.77%28.70x19.97x2.61x1.81x1.36x$2.65B5.82%$25.22B37.32$47.44B13.13
MPWR
MONOLITHIC POWER SYSTEMS INC
$946.32N/AN/A24.18x52.42x17.03x12.71xN/A$705.17M1.56%$3.57B74.49$44.25B57.15
CARR
CARRIER GLOBAL CORP
$53.59N/AN/A11.88x19.80x2.06x3.11xN/A$1.13B2.48%$14.51B17.09$56.05B8.50
TGT
TARGET CORP
$99.55N/AN/A12.02x13.50x0.43x2.91xN/A$3.01B6.66%$15.50B34.17$61.30B7.30
ROK
ROCKWELL AUTOMATION INC
$399.79$118.46237.48%51.99x33.02x5.40x12.28x2.00x$1.36B3.01%$3.65B32.42$47.97B31.60
LVS
LAS VEGAS SANDS CORP
$66.20$27.00145.21%29.95x22.44x3.68x28.49x1.73x$1.30B2.88%$1.57B2.30$57.05B14.08
FERG
FERGUSON ENTERPRISES INC
$228.69$96.79136.27%23.10x20.50x1.44x7.38x2.15x$1.65B3.67%$6.06B30.87$50.21B16.31
BKR
BAKER HUGHES CO
$45.25$17.88153.01%15.44x17.92x1.61x2.46x18.93x$2.29B5.12%$18.16B18.40$48.01B10.73
CPNG
COUPANG INC
$24.27$5.95307.58%110.32x126.41x1.31x9.35x1.92x$1.27B2.87%$4.74B2.60$41.96B21.41
XEL
XCEL ENERGY INC
$74.42$32.91126.14%22.62x19.29x3.10x2.08x1.99x-$5.15B-11.69%$21.18B35.78$78.49B13.49
EXC
EXELON CORP
$43.56$19.15127.47%15.56x15.94x1.81x1.57x5.55x-$1.60B-3.62%$28.11B27.81$91.88B10.27
MSCI
MSCI INC
$584.99$161.01263.33%37.00x33.41x14.64x-22.94x3.12x$1.39B3.10%-$1.92B-25.06$49.18B26.21
TEAM
ATLASSIAN CORP
$163.15N/AN/A-229.79x32.97x7.86x31.13xN/A$1.46B3.39%$1.38B5.24$41.83B60,273.75
RDDT
REDDIT INC
$225.77$39.67469.06%99.02x97.22x22.29x16.39x3.16x$509.68M1.20%$2.61B13.88$41.90B114.97
DHI
HORTON D R INC
$146.32$118.8523.11%12.59x12.65x1.32x1.77x1.05x$3.31B7.33%$24.19B78.41$45.67B9.50
YUM
YUM BRANDS INC
$153.24$54.75179.89%29.58x24.95x5.28x-5.67x2.30x$1.56B3.68%-$7.51B-27.03$53.06B19.73
IMO
IMPERIAL OIL LTD
$85.57$59.5143.79%15.28x10.34x1.23x2.51x1.17x$3.42B8.04%$16.92B34.05$44.04B8.04
TKO
TKO GROUP HOLDINGS INC
$217.44$59.80263.61%77.38x79.44x4.08x11.10x1.85x$979.98M5.53%$3.82B46.87$45.29B48.08
BIDU
BAIDU INC
$124.80$229.38-45.59%38.17x2.27x2.31x1.14x0.22xN/AN/A$37.15B109.56$50.50BN/A
PUK
PRUDENTIAL PLC
$31.64N/AN/A18.81x28.71x3.48x2.40xN/A$3.51B8.34%$17.49B13.16$40.99B13.69
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.69$34.70164.23%23.61x21.96x1.73x4.49x2.79x$2.38B5.67%$9.33B20.42$53.96B14.52
FANG
DIAMONDBACK ENERGY INC
$146.31$88.3565.61%10.27x11.01x2.75x1.07x9.56x-$1.09B-2.59%$39.09B135.33$57.61B5.64
FNV
FRANCO NEVADA CORP
$217.41$63.44242.69%45.58x40.67x27.09x5.99x2.25x-$856.30M-2.04%$7.00B36.32$41.67B28.70
JD
JDCOM INC
$29.40$105.89-72.24%9.36x2.83x0.23x1.28x0.12x$1.44B3.46%$32.57B22.96$39.86BN/A
GFI
GOLD FIELDS LTD
$46.56$43.297.56%33.50x14.06x8.01x8.01x0.49x$1.61B3.86%$5.20B5.81$43.76B21.96
CCL
CARNIVAL CORP
$30.70$20.3550.86%15.27x14.15x1.59x3.49x1.31x$3.27B7.85%$11.93B8.80$67.73B9.71
STLA
STELLANTIS NV
$11.05N/AN/A-12.04x-62.82x0.24x0.48xN/A-$15.67B-37.69%$86.02B22.86$53.56B29.56
FICO
FAIR ISAAC CORP
$1,753.19$475.93268.37%65.17x42.44x21.35x-23.81x2.03x$739.40M1.74%-$1.75B-72.02$44.51B46.32
ETR
ENTERGY CORP
$92.85$33.27179.06%22.48x23.52x3.26x2.49x3.69x-$2.37B-5.71%$16.66B37.31$70.40B11.40
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$85.57$45.5687.82%19.81x15.99x1.99x2.77x1.54x$2.72B6.54%$14.90B30.65$40.13B10.16
PAYX
PAYCHEX INC
$114.19$47.16142.15%25.78x20.56x6.80x10.56x1.97x$2.00B4.86%$3.88B10.80$44.49B16.59
LNG
CHENIERE ENERGY INC
$189.31N/AN/A10.53x11.21x2.19x6.04xN/A$2.22B5.35%$6.75B30.78$64.54B8.09
CCJ
CAMECO CORP
$92.84$12.96616.28%329.22x65.21x18.30x9.02x3.03x$488.75M1.21%$4.48B10.30$40.89B84.82
XYZ
BLOCK INC
$66.27N/AN/A12.97x27.10x1.69x1.79xN/A$1.83B4.53%$22.51B36.89$39.72B17.26
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.39$31.25157.26%19.23x19.69x3.42x2.36x4.25x-$177.00M-0.44%$17.01B34.09$63.30B14.12
KR
KROGER CO
$63.25$36.7072.36%57.50x12.79x0.28x5.68x0.77x$2.39B5.77%$7.04B10.75$61.27B11.31
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.62$42.37-58.42%17.27x2.94x8.96x3.43x0.18x$1.45B3.63%$11.62B5.13$38.88BN/A
PRU
PRUDENTIAL FINANCIAL INC
$113.97$122.85-7.23%15.51x7.76x0.69x1.24x0.53x$5.27B13.22%$32.09B91.70$54.41B15.81
GRMN
GARMIN LTD
$205.51$64.04220.91%25.15x24.62x5.70x4.66x4.57x$1.33B3.37%$8.48B44.05$37.61B18.04
ALC
ALCON INC
$80.38$30.65162.25%37.92x26.15x3.89x1.79x1.62x$1.55B3.92%$22.09B44.78$43.22B16.54
TRGP
TARGA RESOURCES CORP
$182.90$86.56111.31%24.55x21.33x2.26x14.50x1.56x$643.20M1.63%$2.71B12.58$56.57B12.44
OXY
OCCIDENTAL PETROLEUM CORP
$39.85$14.39176.86%28.67x17.16x1.46x1.08x2.33x$3.85B9.80%$36.26B36.81$59.98B4.95
A
AGILENT TECHNOLOGIES INC
$138.39$48.72184.08%30.15x24.34x5.66x5.82x2.32x$1.15B2.93%$6.74B23.74$40.80B22.23
RYAAY
RYANAIR HOLDINGS PLC
$73.72N/AN/A22.42x34.84x2.59x4.96xN/A$2.09B5.16%$7.91B14.36$37.75B10.96
MLM
MARTIN MARIETTA MATERIALS INC
$645.01$181.72254.95%33.89x34.09x5.86x4.00x3.35x$1.01B2.59%$9.74B161.44$44.73B19.74
VMC
VULCAN MATERIALS CO
$294.20$83.13253.89%34.78x34.59x4.93x4.45x3.20x$1.13B2.90%$8.73B66.12$43.54B17.95
EL
ESTEE LAUDER COMPANIES INC
$107.65N/AN/A-41.56x48.60x2.69x9.97xN/A$1.05B2.69%$3.89B10.77$46.00B109.25
FLUT
FLUTTER ENTERTAINMENT PLC
$220.65N/AN/A-172.38x28.43x2.51x4.18xN/A$839.00M2.17%$9.24B52.74$47.62B28.08
HIG
HARTFORD INSURANCE GROUP INC
$138.67$90.3853.42%11.17x10.92x1.38x2.09x2.79x$5.89B15.25%$18.45B66.21$42.80B8.62
HMC
HONDA MOTOR CO LTD
$29.80$375.15-92.06%10.13x0.23x0.28x0.50x0.03x$576.84M1.49%$77.20B59.50$93.72B7.46
IQV
IQVIA HOLDINGS INC
$226.92$111.29103.91%30.92x18.90x2.43x6.26x1.22x$2.29B5.92%$6.16B36.19$51.95B15.17
EBAY
EBAY INC
$85.21$47.1380.82%18.21x15.27x3.63x8.16x1.58x$1.53B3.93%$4.72B10.35$43.11B14.60
CCI
CROWN CASTLE INC
$88.28N/AN/A-8.30x106.79x7.93x-25.75xN/A$2.67B6.94%-$1.49B-3.43$67.79B-25.32
ABEV
AMBEV SA
$2.43$6.19-60.73%15.58x2.51x2.52x2.28x0.17x$3.66B9.55%$16.78B1.07$34.02B6.51
KDP
KEURIG DR PEPPER INC
$28.10$17.9656.42%24.02x13.61x2.36x1.51x0.93x$1.62B4.23%$25.32B18.64$53.45B15.63
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$83.61$36.44129.45%17.24x18.14x1.88x3.81x3.73x$1.40B3.67%$9.99B21.91$44.34B11.87
CRWV
COREWEAVE INC
$76.42N/AN/AN/A-55.30xN/A9.82xN/AN/AN/A$3.88B7.79$54.40BN/A
NUE
NUCOR CORP
$166.35$105.9856.97%23.30x20.16x1.20x1.83x0.95x-$283.61M-0.74%$20.77B90.34$42.70B11.67
CPRT
COPART INC
$39.30$13.25196.52%23.82x23.20x8.17x3.96x3.95x$1.45B3.82%$9.60B9.92$32.91B16.67
INSM
INSMED INC
$177.88N/AN/A-28.83x-28.09x84.26x40.12xN/A-$906.14M-2.41%$945.57M4.47$38.34B-35.61
RKLB
ROCKET LAB CORP
$70.65N/AN/A-185.92x-183.60x67.35x29.46xN/A-$231.56M-0.62%$1.28B2.42$37.44B-204.85
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$219.31$87.54150.53%31.83x24.23x3.47x3.39x1.71x$1.27B3.40%$11.05B64.80$42.25B18.95
VTR
VENTAS INC
$79.62$7.37980.05%142.18x158.86x6.73x3.03x7.15x-$2.21B-5.91%$12.36B26.32$49.95B23.50
HSY
HERSHEY CO
$184.20$54.71236.70%26.73x30.45x3.25x8.18x4.63x$1.84B4.93%$4.56B22.51$41.58B18.52
NOK
NOKIA CORP
$6.62$2.63151.60%19.64x23.58x1.78x1.66x3.62x$2.71B7.31%$22.45B4.00$36.94B17.19
STT
STATE STREET CORP
$132.28$92.4743.05%13.81x12.91x2.74x1.34x1.33x-$6.61B-17.63%$27.64B97.53-$55.73B-14.62
VEEV
VEEVA SYSTEMS INC
$224.65$75.71196.73%42.63x27.74x11.96x5.25x1.84x$1.35B3.67%$7.04B42.92$35.36B30.11
UAL
UNITED AIRLINES HOLDINGS INC
$114.04$110.842.89%11.28x10.73x0.63x2.58x0.81x$3.82B10.34%$14.31B44.20$54.91B6.36
ZS
ZSCALER INC
$230.52N/AN/A-886.62x58.69x12.90x18.54xN/A$848.11M2.32%$1.98B12.50$37.26B197.29
SNDK
SANDISK CORP
$250.05N/AN/AN/A19.64x4.69x3.91xN/A$516.00M1.41%$9.38B64.25$36.55B-26.57
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$31.89$27.5015.98%50.62x11.80x2.18x5.05x0.49x$578.00M1.58%$7.25B6.32$51.46B17.77
FISV
FISERV INC
$67.50$66.821.03%10.40x7.70x1.72x1.45x0.86x$4.62B12.67%$25.12B46.50$65.44B7.30
KGC
KINROSS GOLD CORP
$29.70$19.5651.81%20.77x17.27x5.58x4.52x0.98x$2.59B7.21%$7.96B6.58$35.44B9.45
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$103.16$41.65147.70%149.94x15.09x0.90x2.36x1.01x$1.51B4.21%$15.17B43.64$44.04B8.04
ED
CONSOLIDATED EDISON INC
$99.30$43.32129.22%17.30x17.04x2.16x1.48x3.67x-$68.00M-0.19%$24.17B67.00$62.33B10.31
RMD
RESMED INC
$244.76$94.57158.81%24.95x22.29x6.81x5.84x2.41x$1.77B4.94%$6.12B41.87$35.19B17.86
SYY
SYSCO CORP
$74.23$40.9681.21%19.90x16.06x0.43x17.20x1.42x$1.76B4.95%$2.07B4.32$49.28B12.00
MT
ARCELORMITTAL
$46.25$42.0410.01%27.21x12.84x0.58x0.72x0.53x$1.02B2.78%$49.22B62.47$40.62B6.08
BBD
BANK BRADESCO
$3.35$21.49-84.41%12.45x1.40x2.63x1.21x0.06x$8.42B23.73%$29.24B2.76$38.21B9.43
MDB
MONGODB INC
$435.85N/AN/A-531.52x90.91x15.31x12.28xN/A$346.28M0.98%$2.89B35.48$34.68B-1,093.16
KEYS
KEYSIGHT TECHNOLOGIES INC
$206.04$72.57183.93%41.79x28.55x6.59x6.02x1.73x$1.28B3.61%$5.88B34.19$36.31B25.30
EXPE
EXPEDIA GROUP INC
$287.56$168.9570.20%25.84x18.88x2.48x26.35x1.02x$3.00B8.43%$1.34B10.81$34.45B12.35
MCHP
MICROCHIP TECHNOLOGY INC
$64.94N/AN/A-141.17x44.06x8.32x5.24xN/A$754.40M2.15%$6.70B12.40$40.24B52.17
SLF
SUN LIFE FINANCIAL INC
$62.63$66.86-6.33%16.57x8.45x1.42x1.95x0.52x$1.48B4.23%$17.90B32.05$32.53BN/A
CLS
CELESTICA INC
$303.56$87.51246.91%50.18x50.60x3.09x17.21x2.14x$329.70M0.94%$2.03B17.64$35.40B34.30
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$67.19$21.95206.08%231.69x11.54x3.35x2.51x1.23x$1.89B5.39%$13.86B26.60$47.22B16.96
ACGL
ARCH CAPITAL GROUP LTD
$95.87N/AN/A8.78x10.26x1.81x1.47xN/A$6.30B17.79%$23.72B64.28$36.43B7.14
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