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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
SU
SUNCOR ENERGY INC
$36.33$20.1580.34%10.38x12.62x1.21x1.37x10.35x$6.56B14.71%$32.49B26.47$53.31B4.15
KDP
KEURIG DR PEPPER INC
$32.80$16.8195.18%29.55x16.10x2.87x1.82x1.05x$1.79B4.03%$24.45B18.01$59.77B18.41
CMI
CUMMINS INC
$322.83$151.66112.86%15.93x15.62x1.31x4.07x2.65x$7.00M0.02%$10.92B79.39$50.43B9.86
MSCI
MSCI INC
$566.91$143.27295.69%38.88x33.74x15.06x-45.76x3.04x$1.38B3.13%-$958.57M-12.35$48.17B26.92
KR
KROGER CO
$66.34$38.7571.20%17.93x13.99x0.32x5.29x1.22x$2.15B4.54%$8.29B11.59$64.97B8.51
CCI
CROWN CASTLE INC
$100.23N/AN/A-9.32x25.29x7.28x-34.83xN/A$2.04B4.69%-$1.25B-2.88$73.09B-32.66
GLW
CORNING INC
$50.76$22.99120.80%97.62x21.64x3.20x4.06x0.87x$1.15B2.65%$10.72B12.51$49.35B21.28
EXC
EXELON CORP
$42.75$17.37146.17%15.89x15.86x1.82x1.56x5.24x-$1.50B-3.48%$27.61B27.39$89.85B10.44
FLUT
FLUTTER ENTERTAINMENT PLC
$244.08$105.96130.34%83.30x32.67x3.01x4.37x0.93x$961.00M2.23%$9.86B55.82$47.12B22.24
VRT
VERTIV HOLDINGS CO
$112.85$41.59171.32%63.76x31.81x5.11x16.13x1.22x$1.30B3.02%$2.67B7.00$44.64B30.57
PCG
PG&E CORP
$16.06$12.5827.69%14.73x10.69x1.44x1.40x0.83x-$1.74B-4.95%$30.69B13.98$100.53B10.53
FICO
FAIR ISAAC CORP
$1,755.03$276.37535.04%74.40x73.20x23.26x-38.01x4.07x$677.36M1.58%-$1.12B-46.09$45.12B53.49
TGT
TARGET CORP
$93.94N/AN/A10.28x12.50x0.40x2.86xN/A$3.54B8.27%$14.95B32.85$58.83B6.61
FERG
FERGUSON ENTERPRISES INC
$216.15$69.93209.10%26.95x24.58x1.42x7.71x2.81x$1.39B3.24%$5.53B27.89$47.93B16.76
ALC
ALCON INC
$85.94$28.90197.36%38.03x27.63x4.29x1.94x1.78x$1.65B3.89%$22.00B44.44$46.39B17.65
HMC
HONDA MOTOR CO LTD
$29.35$33.05-11.19%7.80x8.47x0.28x0.49x0.80x-$1.45B-3.40%$86.38B59.62$95.04B6.62
VALE
VALE SA
$9.35$12.59-25.76%6.49x5.26x1.12x1.27x0.67x$6.51B15.35%$33.41B7.36$59.10B7.07
IDXX
IDEXX LABORATORIES INC
$524.86$104.52402.18%48.06x43.16x10.86x29.15x3.98x$837.70M1.96%$1.45B17.81$43.08B33.41
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$80.34$56.8141.43%52.51x13.99x4.16x2.80x0.57x$2.02B4.76%$15.06B28.53$53.43B15.86
WPM
WHEATON PRECIOUS METALS CORP
$92.75$16.66456.87%67.95x44.09x28.86x5.64x3.45x$894.14M2.13%$7.47B16.46$41.00B39.28
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$90.97$39.75128.87%27.17x19.84x1.89x4.54x1.45x$2.32B5.54%$9.23B20.02$52.55B16.34
HEI
HEICO CORP
$300.05$36.27727.26%69.30x66.97x10.09x10.52x8.06x$762.07M1.83%$3.97B28.54$43.77B41.80
KVUE
KENVUE INC
$21.68$9.49128.37%38.71x19.39x2.71x4.14x1.16x$1.45B3.50%$10.05B5.25$49.30B20.27
DDOG
DATADOG INC
$119.70$3.053,823.71%244.29x535.33x14.49x14.17x103.28x$832.75M2.03%$2.92B8.50$42.14B150.30
HES
HESS CORP
$133.45$80.3466.11%18.38x22.42x3.25x3.58x1.12x$1.12B2.72%$11.52B37.48$49.45B7.87
OXY
OCCIDENTAL PETROLEUM CORP
$41.91$17.72136.47%16.24x18.97x1.49x1.19x3.84x$4.49B10.88%$34.71B35.27$64.62B4.91
AME
AMETEK INC
$177.21$54.70223.95%28.96x24.94x5.89x4.10x2.83x$1.71B4.19%$9.97B43.22$42.45B19.27
F
FORD MOTOR CO
$10.24N/AN/A8.13x9.19x0.22x0.91xN/A$9.31B22.91%$44.64B11.25$175.13B11.76
FANG
DIAMONDBACK ENERGY INC
$139.35N/AN/A8.60x10.53x3.13x1.06xN/A-$5.28B-13.09%$38.47B132.84$52.58B6.14
TCOM
TRIPCOM GROUP LTD
$61.63$20.33203.20%17.21x19.14x5.34x2.03x22.42xN/AN/A$20.02B30.33$38.81BN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$229.18N/AN/A-8.96x202.81x7.22x19.02xN/A-$214.60M-0.53%$2.14B12.05$43.21B-14.76
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.39$30.32165.17%21.90x20.06x3.72x2.45x2.65x-$690.00M-1.72%$16.37B32.87$62.77B15.94
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.70N/AN/AN/A23.44xN/A3.97xN/AN/AN/A$10.10B4.46$39.27BN/A
YUM
YUM BRANDS INC
$144.01$50.35185.99%28.35x23.97x5.17x-5.13x2.17x$1.45B3.62%-$7.80B-28.08$50.78B19.36
ALNY
ALNYLAM PHARMACEUTICALS INC
$305.31N/AN/A-146.08x-214.25x16.86x344.86xN/A-$75.39M-0.19%$115.44M0.89$41.93B-254.85
VLO
VALERO ENERGY CORP
$126.54$87.5044.62%44.09x20.80x0.31x1.69x0.61x$3.97B10.00%$23.49B74.81$45.85B10.60
XEL
XCEL ENERGY INC
$68.50$29.59131.46%20.15x17.97x2.88x1.99x2.11x-$3.20B-8.11%$19.80B34.44$70.71B12.56
GRMN
GARMIN LTD
$204.95$52.60289.65%26.79x25.64x6.12x4.82x6.31x$1.22B3.09%$8.18B42.48$37.43B19.31
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$79.74$36.99115.56%16.75x15.70x1.96x2.64x2.45x$2.20B5.60%$14.90B30.16$38.51B10.40
XYZ
BLOCK INC
$63.86N/AN/A15.03x49.81x1.65x1.83xN/A$1.20B3.03%$21.47B34.66$37.91B23.77
ABEV
AMBEV SA
$2.47$1.3484.92%15.83x14.11x2.56x2.32x1.73x$3.66B9.39%$16.78B1.07$34.65B6.63
LULU
LULULEMON ATHLETICA INC
$335.19$113.72194.75%22.85x22.87x3.92x8.95x3.37x$1.58B3.82%$4.32B34.95$38.31B12.68
BSBR
BANCO SANTANDER (BRASIL) SA
$5.16N/AN/AN/A7.23x0.52x0.32xN/A-$21.65B-56.26%$119.49B16.02$243.40B11.13
CBRE
CBRE GROUP INC
$127.41$57.35122.18%38.84x21.43x1.04x4.59x1.11x$955.00M2.50%$8.28B27.58$45.33B20.26
DHI
HORTON D R INC
$123.53$72.8769.53%9.30x10.83x1.09x1.56x41.59x$2.74B7.09%$24.33B77.85$41.95B7.31
OTIS
OTIS WORLDWIDE CORP
$95.27$29.60221.87%24.81x23.56x2.67x-7.33x3.72x$1.45B3.85%-$5.13B-12.93$44.41B22.51
TTD
TRADE DESK INC
$76.05$12.80494.13%91.63x80.15x14.65x13.76x3.16x$685.76M1.82%$2.72B5.49$36.59B60.37
EA
ELECTRONIC ARTS INC
$148.46$53.49177.56%34.69x24.58x5.21x5.83x1.69x$1.86B4.78%$6.39B24.37$36.98B18.86
STLA
STELLANTIS NV
$9.91$20.92-52.63%5.06x4.78x0.22x0.43x0.33x-$6.80B-18.32%$85.99B22.95$40.45B3.54
FER
FERROVIAL SE
$51.23N/AN/A10.89x51.75x3.84x5.78xN/A$927.37M2.51%$6.39B8.86$44.04B10.23
BKR
BAKER HUGHES CO
$37.29$17.76109.97%12.64x15.62x1.33x2.17x7.15x$2.21B5.98%$17.04B17.20$39.69B8.81
ED
CONSOLIDATED EDISON INC
$102.21$39.62157.95%18.82x18.18x2.27x1.55x3.44x-$811.00M-2.27%$23.78B67.93$62.68B11.08
SLF
SUN LIFE FINANCIAL INC
$64.81$45.9141.18%16.29x12.29x1.51x2.00x0.92x$3.27B8.87%$18.42B32.43$34.42BN/A
IMO
IMPERIAL OIL LTD
$72.24$92.92-22.25%10.66xN/A0.98x2.08x0.44x$3.38B9.19%$17.69B34.75$38.40B6.30
CAH
CARDINAL HEALTH INC
$154.07$69.58121.43%23.92x18.98x0.17x-12.47x1.53x$2.44B6.61%-$2.95B-12.28$41.13B13.64
PRU
PRUDENTIAL FINANCIAL INC
$103.78$112.77-7.97%16.29x7.59x0.61x1.23x0.46x$775.00M2.11%$29.88B84.42$50.61B19.88
RMD
RESMED INC
$249.94$73.96237.96%27.96x26.35x7.30x6.61x3.37x$1.57B4.28%$5.55B37.80$36.56B20.30
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$104.86$26.74292.16%152.41x23.96x0.91x2.40x1.57x$1.51B4.15%$15.17B43.64$44.63B8.15
HIG
HARTFORD INSURANCE GROUP INC
$127.94$89.9642.22%12.57x11.69x1.35x2.16x1.27x$5.66B15.58%$16.84B59.29$40.50B9.55
VG
VENTURE GLOBAL INC
$14.91N/AN/AN/A13.17xN/A7.39xN/AN/AN/A$4.88B2.04$62.26BN/A
ROK
ROCKWELL AUTOMATION INC
$318.89$91.12249.96%40.01x32.89x4.52x10.45x2.29x$1.07B2.97%$3.44B30.46$39.50B25.79
EBAY
EBAY INC
$77.10$34.05126.43%18.14x17.89x3.49x7.18x2.41x$2.13B5.91%$4.95B10.60$39.56B13.41
ACGL
ARCH CAPITAL GROUP LTD
$94.75N/AN/A9.48x11.99x1.94x1.65xN/A$6.52B18.46%$21.55B57.78$37.05B8.14
SYY
SYSCO CORP
$72.90$33.63116.75%18.79x16.65x0.44x18.39x1.99x$2.33B6.55%$1.92B3.94$48.42B11.51
ETR
ENTERGY CORP
$81.89$33.70143.02%26.16x21.12x2.95x2.32x1.69x-$1.95B-5.53%$15.19B35.29$64.69B11.79
VMC
VULCAN MATERIALS CO
$266.08$79.57234.40%37.53x30.79x4.69x4.32x2.23x$940.00M2.67%$8.13B61.44$40.42B19.01
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$203.94$80.37153.76%31.92x23.38x3.31x3.37x1.54x$1.47B4.23%$10.37B60.81$38.21B18.03
MCHP
MICROCHIP TECHNOLOGY INC
$64.67N/AN/A-6,467.00x59.01x7.89x4.93xN/A$772.10M2.22%$7.08B13.17$39.74B37.91
TRGP
TARGA RESOURCES CORP
$160.68$84.2890.66%29.43x20.64x2.14x14.22x1.01x$641.90M1.83%$2.45B11.25$50.91B13.17
ARGX
ARGENX SE
$573.51$220.16160.49%37.91x43.05x7,259.56x5.83x1.43x-$91.90M-0.27%$5.98B99.85$33.26B290.94
B
BARRICK MINING CORP
$20.14$14.2341.52%15.14x11.91x2.61x1.42x0.99x$1.66B4.77%$24.45B14.16$35.41B5.84
ODFL
OLD DOMINION FREIGHT LINE INC
$161.49$41.71287.19%30.07x31.00x5.99x8.06x4.40x$855.75M2.49%$4.24B19.94$34.09B18.23
FNV
FRANCO NEVADA CORP
$177.07$40.45337.77%55.33x39.52x27.84x5.42x2.64x$177.20M0.52%$6.29B32.67$32.98B29.99
WEC
WEC ENERGY GROUP INC
$105.73$36.88186.69%20.57x20.20x3.71x2.60x4.02x$473.10M1.41%$12.98B40.78$54.17B13.37
CHT
CHUNGHWA TELECOM CO LTD
$43.31$8.81391.59%27.36x30.08x4.40x2.58x60.62x$1.62B4.82%$13.01B16.77$34.09B11.91
DXCM
DEXCOM INC
$85.61$22.11287.19%63.41x42.30x8.07x14.81x1.99x$575.20M1.72%$2.27B5.80$35.19B36.09
MPWR
MONOLITHIC POWER SYSTEMS INC
$694.75N/AN/A18.45x53.52x13.93x10.18xN/A$608.10M1.83%$3.27B68.28$32.63B47.88
EQT
EQT CORP
$55.49$27.9498.59%77.07x15.98x5.92x1.60x0.80x$1.19B3.60%$20.72B34.65$42.29B12.98
EFX
EQUIFAX INC
$267.00$82.89222.10%54.05x35.12x5.78x6.66x1.64x$808.90M2.44%$4.98B40.14$37.93B21.81
VICI
VICI PROPERTIES INC
$31.38N/AN/A12.55x13.40x8.54x1.25xN/A$2.42B7.30%$26.61B25.20$49.67B14.31
MLM
MARTIN MARIETTA MATERIALS INC
$549.57$157.58248.75%31.53x29.03x5.04x3.65x3.00x$617.00M1.84%$9.08B149.11$38.84B18.39
IR
INGERSOLL RAND INC
$81.88$27.57197.02%40.14x25.38x4.54x3.15x1.71x-$19.60M-0.06%$10.48B25.99$36.19B19.98
TKO
TKO GROUP HOLDINGS INC
$165.90N/AN/A77.89xN/A3.93x7.89xN/A$650.26M4.81%$4.16B51.02$35.27B39.93
LYV
LIVE NATION ENTERTAINMENT INC
$140.17$21.15562.68%46.57x60.94x1.43x309.56x9.93x$1.33B4.11%$106.00M0.46$33.94B24.36
IT
GARTNER INC
$425.62N/AN/A26.31x33.68x5.20x21.87xN/A$1.50B4.57%$1.50B19.36$33.45B18.68
HSY
HERSHEY CO
$161.48N/AN/A19.34x27.13x3.04x6.98xN/A$1.82B5.57%$4.68B23.12$37.13B15.16
TW
TRADEWEB MARKETS INC
$138.26$30.56352.49%56.43x40.67x16.13x5.50x2.76x$833.62M2.83%$5.94B27.87$31.41B32.92
A
AGILENT TECHNOLOGIES INC
$114.94$50.29128.53%28.24x20.59x4.94x5.32x1.40x$1.19B3.63%$6.14B21.53$34.66B19.70
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$71.13$29.03145.02%14.88x17.70x1.64x3.55x7.74x$1.37B4.23%$9.19B20.10$38.86B10.35
CSGP
COSTAR GROUP INC
$77.06$10.84611.03%265.72x171.24x11.25x3.80x2.87x-$28.80M-0.09%$8.56B20.84$29.87B77.47
CCL
CARNIVAL CORP
$23.83$15.7651.24%14.80x12.85x1.27x3.52x1.17x$2.05B6.36%$9.18B6.78$59.84B9.26
DAL
DELTA AIR LINES INC
$48.98$54.55-10.21%8.59x9.68x0.52x2.07x0.71x$2.82B8.83%$15.45B23.66$50.55B6.25
BRO
BROWN & BROWN INC
$111.18$33.05236.37%30.80x26.67x6.44x4.67x2.84x$1.37B4.29%$6.82B23.80$35.19B19.80
EXR
EXTRA SPACE STORAGE INC
$149.67$62.56139.25%34.73x18.33x9.67x2.29x1.32x$1.11B3.51%$13.89B65.55$44.89B19.73
HUBS
HUBSPOT INC
$599.29N/AN/A-1,362.02x401.53x11.47x15.77xN/A$489.26M1.57%$2.00B38.44$31.64B265.97
KHC
KRAFT HEINZ CO
$26.70$17.3553.92%12.14x10.38x1.24x0.64x1.69x$3.03B9.57%$49.46B41.79$51.09B18.87
STZ
CONSTELLATION BRANDS INC
$176.97N/AN/A-393.27x13.89x3.15x4.58xN/A$1.97B6.15%$6.88B37.92$42.93B51.33
BBD
BANK BRADESCO
$2.93$3.78-22.46%10.89x7.45x2.30x1.06x0.44x$8.42B27.13%$29.24B2.76$33.76B8.33
XYL
XYLEM INC
$126.73$39.15223.71%34.07x27.39x3.58x2.85x2.30x$897.00M2.91%$10.82B44.49$31.80B18.48
PUK
PRUDENTIAL PLC
$23.17$19.4818.95%13.78x11.21x2.55x1.76x0.77x$3.51B11.39%$17.49B13.16$29.74B9.93
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