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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
FANG
DIAMONDBACK ENERGY INC
$176.01$128.2837.21%12.35x16.58x3.31x1.29x1.47x-$1.09B-2.15%$39.09B135.33$66.12B6.48
FNV
FRANCO NEVADA CORP
$260.40$58.05348.59%54.59x35.40x32.45x7.17x3.24x-$856.30M-1.71%$7.00B36.32$49.96B34.40
EA
ELECTRONIC ARTS INC
$200.40$72.41176.77%74.22x23.00x6.86x8.15x1.33x$2.30B4.59%$6.15B24.61$49.25B37.12
MT
ARCELORMITTAL
$65.20$49.0332.98%38.35x12.91x0.82x1.02x0.62x$1.02B1.98%$49.22B62.47$55.19B8.26
FERG
FERGUSON ENTERPRISES INC
$255.00$81.88211.42%25.76x26.23x1.61x8.23x4.01x$1.65B3.29%$6.06B30.87$55.36B17.98
TRGP
TARGA RESOURCES CORP
$231.35$97.68136.84%27.15x22.94x2.94x16.21x1.81x$584.10M1.17%$3.07B14.20$67.00B13.90
HEI
HEICO CORP
$351.66$50.69593.76%70.76x62.77x10.90x11.38x6.11x$861.38M1.76%$4.31B30.96$50.96B43.76
CMG
CHIPOTLE MEXICAN GRILL INC
$37.54$13.00188.80%32.64x30.51x4.21x17.27x2.25x$1.45B2.88%$2.83B2.12$53.58B22.60
EXC
EXELON CORP
$47.79$22.14115.86%17.44x16.65x1.99x1.70x2.95x-$2.28B-4.71%$28.80B28.49$97.81B10.79
LNG
CHENIERE ENERGY INC
$226.47N/AN/A12.60x15.62x2.62x7.22xN/A$2.22B4.47%$6.75B30.78$72.54B9.09
GFI
GOLD FIELDS LTD
$54.09$114.50-52.76%38.91x11.04x9.31x9.31x0.19x$1.61B3.32%$5.20B5.81$50.50B25.34
ABEV
AMBEV SA
$3.07$6.84-55.13%19.68x3.02x3.18x2.88x0.19x$3.66B7.56%$16.78B1.07$44.10B8.44
XEL
XCEL ENERGY INC
$81.55$37.20119.20%24.79x19.59x3.39x2.28x1.70x-$5.15B-10.67%$21.18B35.78$82.71B14.21
ADSK
AUTODESK INC
$226.98$102.55121.34%43.65x21.74x7.02x16.63x1.18x$2.12B4.37%$2.89B13.58$48.86B28.39
GRMN
GARMIN LTD
$248.90$70.53252.90%28.77x28.04x6.61x5.34x4.71x$1.36B2.84%$8.97B46.62$45.79B20.78
LITE
LUMENTUM HOLDINGS INC
$667.77$89.67644.68%184.47x112.55x22.55x56.32x3.65x$18.50M0.04%$846.60M11.91$50.34B156.25
DHI
HORTON D R INC
$164.12$113.9344.05%14.87x15.15x1.43x1.98x1.25x$3.50B7.30%$24.00B82.09$50.54B11.24
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$105.70$34.64205.11%20.84x23.17x1.91x5.09x8.08x$2.58B5.44%$9.33B20.77$59.11B13.62
CIEN
CIENA CORP
$334.95$41.38709.52%385.00x61.53x9.99x17.29x3.45x$665.29M1.40%$2.73B19.19$47.67B123.49
ETR
ENTERGY CORP
$104.02$40.39157.53%26.14x23.34x3.55x2.78x2.28x-$2.79B-6.07%$16.92B38.29$76.13B12.39
NDAQ
NASDAQ INC
$81.87$38.69111.59%26.24x20.66x5.63x3.81x1.50x$1.99B4.27%$12.23B21.51$55.19B17.55
COHR
COHERENT CORP
$248.18$61.42304.08%215.81x47.59x7.39x5.45x1.70x-$103.62M-0.22%$8.54B45.55$49.18B44.76
EW
EDWARDS LIFESCIENCES CORP
$79.78$27.80186.94%33.95x26.83x7.93x4.53x2.13x$804.20M1.72%$10.21B17.45$44.29B24.53
BIDU
BAIDU INC
$135.86$264.47-48.63%41.55x2.33x2.51x1.24x0.21xN/AN/A$37.15B109.56$54.25BN/A
CCL
CARNIVAL CORP
$31.99$23.6835.11%15.23x12.43x1.71x3.71x1.05x$2.93B6.43%$12.28B8.62$71.66B10.13
UI
UBIQUITI INC
$750.32N/AN/A51.08x58.15x15.27x44.71xN/A$699.50M1.54%$1.02B16.79$45.21B42.49
DAL
DELTA AIR LINES INC
$69.44$62.8410.51%8.99x9.56x0.72x2.17x1.48x$3.84B8.47%$20.85B31.93$61.32B6.59
COIN
COINBASE GLOBAL INC
$171.35$75.55126.79%35.33x26.37x6.21x3.06x1.36x$2.43B5.44%$14.79B56.88$41.29B22.99
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$264.78$107.30146.76%38.71x25.66x4.04x4.05x1.47x$1.50B3.33%$11.14B65.35$49.90B22.07
YUM
YUM BRANDS INC
$163.33$64.09154.86%29.22x24.17x5.50x-6.16x1.95x$1.64B3.63%-$7.33B-26.50$56.35B20.24
HSY
HERSHEY CO
$221.77$72.24206.98%49.72x30.72x3.84x9.69x1.80x$1.82B4.06%$4.64B22.88$49.43B25.90
ROK
ROCKWELL AUTOMATION INC
$398.79$119.03235.02%45.42x32.86x5.23x11.96x2.21x$1.24B2.76%$3.75B33.36$48.05B29.35
ALNY
ALNYLAM PHARMACEUTICALS INC
$336.19$109.07208.22%140.67x50.19x11.86x56.50x1.32x$465.38M1.06%$789.18M6.02$45.90B72.69
CRWV
COREWEAVE INC
$89.25N/AN/AN/A-684.43x10.32x11.47xN/AN/AN/A$3.88B7.79$60.79BN/A
BBD
BANK BRADESCO
$4.19$23.52-82.18%15.58x1.48x3.28x1.52x0.07x$8.42B18.97%$29.24B2.76$47.12B11.62
KB
KB FINANCIAL GROUP INC
$117.66$13.32k-99.12%13.06x0.01x2.39x1.09x0.00x$2.71B6.17%$40.49B108.37$131.45B23.64
RBLX
ROBLOX CORP
$62.00N/AN/A-40.26x-39.31x8.74x111.39xN/A$1.36B3.17%$394.48M0.57$44.37B-65.84
MSTR
STRATEGY INC
$131.05N/AN/A-8.60x3.48x76.24x0.99xN/A-$112.45M-0.31%$44.12B158.91$49.67B-9.15
NOK
NOKIA CORP
$7.77$3.11150.07%23.06x23.34x2.09x1.94x2.57x$2.71B6.23%$22.45B4.00$43.39B20.19
CBRE
CBRE GROUP INC
$147.01$77.4689.79%37.89x19.55x1.08x4.89x1.01x$803.00M1.83%$8.88B29.78$51.37B19.62
SYY
SYSCO CORP
$90.13$42.13113.91%24.29x19.43x0.52x18.91x1.66x$1.90B4.40%$2.28B4.76$56.91B13.88
AIG
AMERICAN INTERNATIONAL GROUP INC
$80.44$66.0221.83%14.68x10.15x1.70x1.05x0.89x$3.31B7.29%$41.14B72.80$51.08B6.61
AMP
AMERIPRISE FINANCIAL INC
$471.69$359.9031.06%12.80x11.06x2.33x6.57x1.23x$8.16B18.98%$6.55B71.83$37.71B7.96
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$85.57$35.28142.55%20.47x19.30x3.64x2.51x2.98x-$177.00M-0.41%$17.01B34.09$65.89B14.69
CVE
CENOVUS ENERGY INC
$22.57$26.84-15.90%14.21x13.07x1.16x1.83x0.48x$2.44B5.74%$23.24B12.34$50.75B6.74
ODFL
OLD DOMINION FREIGHT LINE INC
$201.39$54.26271.16%40.28x38.86x7.58x9.88x3.02x$935.61M2.21%$4.26B20.32$42.15B23.82
MCHP
MICROCHIP TECHNOLOGY INC
$77.73N/AN/A-323.88x49.33x15.11x6.41xN/A$819.90M0.98%$6.56B6.07$47.18B45.69
KR
KROGER CO
$66.36$37.0978.92%60.33x13.42x0.30x5.96x0.81x$2.39B5.50%$7.04B10.75$63.24B11.67
KEYS
KEYSIGHT TECHNOLOGIES INC
$243.54$80.10204.04%49.40x29.48x7.79x7.12x1.78x$1.28B3.06%$5.88B34.19$42.75B29.79
WCN
WASTE CONNECTIONS INC
$163.62$58.18181.25%39.14x28.47x4.45x5.07x1.82x$1.23B2.92%$8.25B32.04$50.75B17.00
BE
BLOOM ENERGY CORP
$147.55N/AN/A-398.78x133.93x17.53x53.85xN/A$57.32M0.16%$768.64M3.20$41.90B817.22
MLM
MARTIN MARIETTA MATERIALS INC
$685.94$210.49225.88%36.47x31.55x6.75x4.12x2.56x$978.00M2.36%$10.03B165.82$47.01B20.99
EL
ESTEE LAUDER COMPANIES INC
$114.23N/AN/A-228.46x51.45x2.82x10.25xN/A$1.15B2.78%$4.03B11.13$47.63B34.29
PUK
PRUDENTIAL PLC
$31.01N/AN/A18.44x25.40x3.41x2.36xN/A$3.51B8.51%$17.49B13.16$40.15B13.41
NUE
NUCOR CORP
$180.01$110.7362.57%25.21x14.89x1.30x1.98x0.98x-$283.61M-0.69%$20.77B90.34$45.83B12.52
TKO
TKO GROUP HOLDINGS INC
$211.12$61.32244.28%75.13x34.10x3.97x10.78x1.76x$979.98M5.69%$3.82B46.87$44.06B46.78
VTR
VENTAS INC
$85.94$10.75699.62%150.77x137.88x7.00x3.26x4.34x-$1.08B-2.64%$12.53B26.38$53.25B23.89
DDOG
DATADOG INC
$115.66$16.45602.98%373.10x47.96x11.72x10.93x2.96x$914.72M2.28%$3.73B10.75$41.66B181.68
ALC
ALCON INC
$82.63$35.35133.74%38.98x24.03x4.00x1.84x1.35x$1.55B3.81%$22.09B44.78$44.33B16.97
PCG
PG&E CORP
$18.36$15.2120.69%15.56x11.15x1.62x1.24x0.83x-$3.07B-7.61%$32.54B14.81$100.72B9.99
ARES
ARES MANAGEMENT CORP
$123.16$64.1492.01%52.63x18.38x5.06x9.00x0.91x$4.49B16.59%$4.47B20.35$51.48B27.43
KGC
KINROSS GOLD CORP
$33.45$15.09121.62%17.07x13.73x5.69x4.68x3.48x$2.96B7.39%$8.58B7.15$39.12B8.99
KDP
KEURIG DR PEPPER INC
$29.54$19.4851.67%25.25x13.48x2.48x1.58x0.88x$1.62B4.03%$25.32B18.64$55.41B16.20
ONC
BEONE MEDICINES LTD
$362.14$19.671,741.09%7,242.80x106.90x8.02x9.71x6.99x$529.27M1.33%$4.13B37.48$37.98B119.43
MSCI
MSCI INC
$544.11$193.21181.61%34.61x27.40x13.28x-15.06x2.02x$1.46B3.50%-$2.65B-34.70$45.77B23.81
VMC
VULCAN MATERIALS CO
$305.29$97.12214.34%37.41x30.77x5.07x4.68x2.32x$1.16B2.88%$8.53B64.58$44.56B18.36
ED
CONSOLIDATED EDISON INC
$109.81$48.03128.61%19.40x17.69x2.32x1.64x2.77x$36.00M0.09%$24.19B67.68$66.42B10.80
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$113.51$44.39155.71%164.99x12.65x0.99x2.60x1.05x$1.51B3.83%$15.17B43.64$47.64B8.70
EBAY
EBAY INC
$88.07$55.0559.99%19.88x14.75x3.64x8.55x1.13x$1.43B3.55%$4.62B10.05$44.65B14.91
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.22$31.967.08%27.82x12.28x2.27x4.97x0.52x$1.15B2.93%$7.91B6.91$52.88B16.70
HMC
HONDA MOTOR CO LTD
$30.27$646.00-95.31%12.39x0.24x0.28x0.48x0.02x$1.80B4.58%$81.37B62.71$97.90B8.78
IX
ORIX CORP
$35.34N/AN/AN/A0.09x1.92x1.31xN/AN/AN/A$29.93B26.96$73.79BN/A
HIG
HARTFORD INSURANCE GROUP INC
$142.19$99.2043.34%10.52x10.53x1.38x2.07x2.67x$5.75B14.67%$18.98B68.80$43.42B8.11
LVS
LAS VEGAS SANDS CORP
$58.01$32.4378.89%24.69x17.66x3.08x24.51x1.16x$1.86B4.65%$1.59B2.30$50.80B12.14
JD
JDCOM INC
$27.41$140.64-80.51%8.73x2.18x0.21x1.19x0.08x$1.44B3.71%$32.57B22.96$37.03BN/A
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$84.23$44.6788.54%18.47x16.77x1.86x3.70x1.76x$1.51B3.92%$10.38B22.76$43.88B11.81
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.65N/AN/A-8.14x181.55x0.85x0.62xN/A$11.91B31.05%$61.42B25.06$89.95BN/A
PYPL
PAYPAL HOLDINGS INC
$41.65$53.89-22.71%7.63x7.10x1.20x1.89x0.71x$5.57B13.94%$20.26B21.12$40.28B5.55
CCI
CROWN CASTLE INC
$88.01N/AN/A-8.28x29.33x7.91x-25.67xN/A$2.67B6.96%-$1.49B-3.43$67.67B-25.28
LYV
LIVE NATION ENTERTAINMENT INC
$162.67N/AN/A-677.79x69.67x1.50x140.94xN/A$312.81M0.83%$271.01M1.17$41.34B27.09
ERIC
ERICSSON LM TELEPHONE CO
$11.33$0.681,558.80%11,330.00x1.69x1.52x4.02x6.26x$4.27B11.32%$9.43B2.83$38.10B60.11
RKLB
ROCKET LAB CORP
$70.86N/AN/A-186.47x-326.24x67.55x29.55xN/A-$231.56M-0.62%$1.28B2.42$37.55B-205.46
EQT
EQT CORP
$60.50$38.7456.18%18.17x15.28x4.28x1.59x1.18x$2.84B7.67%$23.75B38.84$45.60B7.96
RMD
RESMED INC
$259.12$95.61171.01%25.53x23.31x7.00x5.97x2.69x$1.79B4.74%$6.32B43.34$37.18B18.17
IR
INGERSOLL RAND INC
$95.60$34.00181.14%65.48x26.06x4.89x3.71x1.41x$1.22B3.26%$10.09B25.76$40.97B26.26
WEC
WEC ENERGY GROUP INC
$114.34$47.43141.05%23.62x20.23x3.76x2.73x2.25x-$1.02B-2.77%$13.61B42.29$59.51B14.69
TRI
THOMSON REUTERS CORP
$83.20$43.2592.35%24.91x18.47x5.00x3.11x1.32x$2.02B5.40%$11.91B26.54$38.95B13.43
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$199.72N/AN/A-8.85x57.76x5.64x10.58xN/A$487.80M1.32%$3.50B18.88$38.24B-16.24
WDS
WOODSIDE ENERGY GROUP LTD
$19.45N/AN/A12.49x27.25x2.67x1.03xN/A-$160.00M-0.43%$35.64B18.81$45.76B4.80
SLF
SUN LIFE FINANCIAL INC
$66.33$72.12-8.02%14.62x8.28x1.43x2.04x0.55x$1.95B5.31%$18.04B32.57$33.48B8.94
UAL
UNITED AIRLINES HOLDINGS INC
$113.03$132.18-14.49%10.95x8.37x0.62x2.39x0.59x$2.66B7.26%$15.28B47.25$55.35B6.42
HBAN
HUNTINGTON BANCSHARES INC
$18.01$16.687.94%12.77x10.94x3.46x1.50x0.80x$2.22B8.32%$24.34B16.46$40.96B11.93
EME
EMCOR GROUP INC
$812.79$246.05230.33%32.59x28.81x2.24x10.91x3.05x$1.15B3.17%$3.34B74.51$36.15B20.74
WDAY
WORKDAY INC
$137.81$82.3467.36%57.18x14.85x3.97x4.08x0.76x$2.59B7.06%$8.88B33.40$37.43B28.44
KMB
KIMBERLY CLARK CORP
$109.02$58.3686.81%17.90x14.23x2.20x24.09x1.80x$1.64B4.53%$1.50B4.53$42.67B11.59
ROP
ROPER TECHNOLOGIES INC
$335.79$200.2867.66%22.97x15.39x4.68x1.81x1.10x$2.41B6.66%$19.99B185.81$45.28B19.40
SHG
SHINHAN FINANCIAL GROUP CO LTD
$71.72$8.87k-99.19%12.15x0.01x2.83x0.92x0.00x$3.06B8.48%$39.20B77.87$108.26B21.49
OTIS
OTIS WORLDWIDE CORP
$92.67$41.38123.93%26.33x20.82x2.52x-6.68x1.67x$1.50B4.13%-$5.39B-13.73$43.28B19.37
AMRZ
AMRIZE LTD
$65.13$26.06149.91%30.43x23.74x3.05x2.72x1.80x$1.46B4.05%$13.26B23.97$40.01B14.10
PRU
PRUDENTIAL FINANCIAL INC
$103.44$129.63-20.20%10.29x6.86x0.59x1.11x0.55x$6.27B17.42%$32.44B93.21$48.84B10.27
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