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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
HEI
HEICO CORP
$338.07$42.64692.77%68.02x69.33x10.48x10.94x8.88x$861.38M1.83%$4.31B30.96$49.06B42.14
FER
FERROVIAL SE
$64.99N/AN/A13.81x58.28x4.87x7.34xN/A$927.37M1.98%$6.39B8.86$53.97B12.54
AIG
AMERICAN INTERNATIONAL GROUP INC
$86.52$66.8929.34%15.90x12.19x1.75x1.14x0.90x$2.80B5.86%$41.09B74.25$54.34B6.26
AXON
AXON ENTERPRISE INC
$591.15$79.54643.25%176.46x91.67x18.12x15.41x3.61x$145.02M0.31%$3.03B38.61$47.32B153.10
AMP
AMERIPRISE FINANCIAL INC
$500.97$311.6960.73%13.52x12.82x2.58x7.21x1.88x$5.86B12.59%$6.46B69.48$41.48B8.68
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$251.60N/AN/A-11.04x72.86x7.47x13.55xN/A$203.40M0.44%$3.43B18.57$48.04B-19.32
DAL
DELTA AIR LINES INC
$70.96$53.4832.67%9.94x11.95x0.74x2.46x2.12x$3.07B6.63%$18.82B28.83$63.52B6.99
OKE
ONEOK INC
$73.24$43.8766.96%13.44x13.34x1.46x2.09x2.16x$2.92B6.32%$22.08B35.02$78.61B10.25
PSA
PUBLIC STORAGE
$262.08$74.70250.86%27.16x28.49x9.61x4.94x5.05x$2.61B5.68%$9.31B53.07$55.73B16.73
HLN
HALEON PLC
$10.10N/AN/A24.63x53.35x3.14x2.18xN/A$2.66B5.81%$20.99B4.62$56.33B18.04
MPWR
MONOLITHIC POWER SYSTEMS INC
$953.25N/AN/A24.35x52.81x17.16x12.80xN/A$705.17M1.54%$3.57B74.49$44.59B57.58
BSBR
BANCO SANTANDER (BRASIL) SA
$6.12N/AN/AN/AN/A0.62x0.38xN/A-$21.65B-47.43%$119.49B16.02$250.56B11.46
MSTR
STRATEGY INC
$158.71$396.40-59.96%6.18x3.38x95.04x0.87x0.23x-$108.35M-0.24%$52.33B184.02$53.77B4.88
WCN
WASTE CONNECTIONS INC
$177.84$48.64265.66%73.79x34.24x4.89x5.63x1.88x$1.25B2.73%$8.09B31.50$54.20B22.96
CTVA
CORTEVA INC
$67.33$31.79111.81%28.65x19.94x2.60x1.80x1.36x$2.65B5.83%$25.22B37.32$47.36B13.11
CARR
CARRIER GLOBAL CORP
$53.50N/AN/A11.86x19.76x2.06x3.11xN/A$1.13B2.48%$14.51B17.09$55.98B8.49
LVS
LAS VEGAS SANDS CORP
$66.31$26.82147.24%30.00x22.48x3.69x28.54x1.73x$1.30B2.87%$1.57B2.30$57.13B14.10
ROK
ROCKWELL AUTOMATION INC
$398.22$117.69238.37%51.78x32.89x5.38x12.24x2.00x$1.36B3.03%$3.65B32.42$47.79B31.49
BKR
BAKER HUGHES CO
$45.30$17.77154.96%15.46x17.94x1.61x2.46x18.96x$2.29B5.11%$18.16B18.40$48.06B10.75
FERG
FERGUSON ENTERPRISES INC
$228.53$96.16137.66%23.08x20.49x1.44x7.38x2.15x$1.65B3.67%$6.06B30.87$50.18B16.30
EXC
EXELON CORP
$43.52$19.02128.76%15.54x15.93x1.81x1.56x5.55x-$1.60B-3.63%$28.11B27.81$91.84B10.27
XEL
XCEL ENERGY INC
$74.09$32.69126.63%22.52x19.21x3.08x2.07x1.98x-$5.15B-11.74%$21.18B35.78$78.30B13.46
MSCI
MSCI INC
$581.75$159.95263.70%36.80x33.22x14.56x-22.81x3.11x$1.39B3.12%-$1.92B-25.06$48.93B26.08
TGT
TARGET CORP
$96.53N/AN/A11.66x13.09x0.42x2.82xN/A$3.01B6.87%$15.50B34.17$59.93B7.14
YUM
YUM BRANDS INC
$154.32$54.39183.72%29.79x25.12x5.32x-5.71x2.31x$1.56B3.65%-$7.51B-27.03$53.36B19.84
DHI
HORTON D R INC
$146.63$118.0724.19%12.62x12.68x1.32x1.77x1.06x$3.31B7.31%$24.19B78.41$45.76B9.52
RDDT
REDDIT INC
$225.85$39.41473.02%99.06x97.26x22.30x16.39x3.16x$509.68M1.20%$2.61B13.88$41.91B115.01
IMO
IMPERIAL OIL LTD
$85.85$59.1245.22%15.33x10.37x1.23x2.52x1.18x$3.42B8.01%$16.92B34.05$44.18B8.07
TKO
TKO GROUP HOLDINGS INC
$217.98$59.41266.91%77.57x79.64x4.10x11.13x1.85x$979.98M5.51%$3.82B46.87$45.39B48.20
TEAM
ATLASSIAN CORP
$161.12N/AN/A-226.93x32.56x7.76x30.74xN/A$1.46B3.44%$1.38B5.24$41.30B59,504.13
CCL
CARNIVAL CORP
$31.25$20.2254.57%15.55x14.40x1.62x3.55x1.33x$3.27B7.71%$11.93B8.80$68.47B9.82
FANG
DIAMONDBACK ENERGY INC
$146.91$87.7767.38%10.31x11.06x2.76x1.08x9.60x-$1.09B-2.58%$39.09B135.33$57.78B5.66
PUK
PRUDENTIAL PLC
$31.60N/AN/A18.79x28.67x3.48x2.40xN/A$3.51B8.35%$17.49B13.16$40.94B13.67
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.53$34.47165.50%23.57x21.92x1.72x4.48x2.78x$2.38B5.68%$9.33B20.42$53.89B14.50
BIDU
BAIDU INC
$123.36$227.88-45.87%37.72x2.25x2.28x1.13x0.22xN/AN/A$37.15B109.56$50.02BN/A
CPNG
COUPANG INC
$22.80$5.92285.41%103.64x118.75x1.23x8.78x1.80x$1.27B3.05%$4.74B2.60$39.27B20.04
FNV
FRANCO NEVADA CORP
$215.82$63.03242.43%45.25x40.37x26.89x5.94x2.23x-$856.30M-2.06%$7.00B36.32$41.37B28.48
STLA
STELLANTIS NV
$11.03N/AN/A-12.02x-62.71x0.24x0.48xN/A-$15.67B-37.76%$86.02B22.86$53.49B29.52
JD
JDCOM INC
$29.17$105.20-72.27%9.29x2.81x0.23x1.27x0.12x$1.44B3.49%$32.57B22.96$39.53BN/A
ETR
ENTERGY CORP
$92.67$33.05180.36%22.44x23.47x3.25x2.48x3.68x-$2.37B-5.72%$16.66B37.31$70.32B11.39
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$85.42$45.2688.73%19.77x15.96x1.99x2.77x1.54x$2.72B6.55%$14.90B30.65$40.06B10.14
RKLB
ROCKET LAB CORP
$77.18N/AN/A-203.11x-200.57x73.57x32.18xN/A-$231.56M-0.57%$1.28B2.42$40.93B-223.93
GFI
GOLD FIELDS LTD
$46.01$43.006.99%33.10x13.89x7.92x7.92x0.48x$1.61B3.90%$5.20B5.81$43.27B21.71
PAYX
PAYCHEX INC
$114.58$46.85144.58%25.86x20.63x6.82x10.60x1.98x$2.00B4.85%$3.88B10.80$44.63B16.64
FICO
FAIR ISAAC CORP
$1,731.01$472.81266.11%64.35x41.90x21.08x-23.51x2.00x$739.40M1.76%-$1.75B-72.02$43.98B45.78
LNG
CHENIERE ENERGY INC
$190.33N/AN/A10.59x11.27x2.20x6.07xN/A$2.22B5.32%$6.75B30.78$64.76B8.12
CCJ
CAMECO CORP
$93.34$12.88624.89%330.99x65.56x18.40x9.07x3.05x$488.75M1.20%$4.48B10.30$41.11B85.27
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.72$31.04160.02%19.31x19.77x3.44x2.37x4.27x-$177.00M-0.44%$17.01B34.09$63.47B14.15
XYZ
BLOCK INC
$66.05N/AN/A12.93x27.01x1.68x1.78xN/A$1.83B4.55%$22.51B36.89$39.59B17.20
PRU
PRUDENTIAL FINANCIAL INC
$114.55$122.05-6.14%15.59x7.80x0.70x1.25x0.53x$5.27B13.15%$32.09B91.70$54.61B15.87
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.62$42.09-58.14%17.27x2.94x8.96x3.43x0.18x$1.45B3.63%$11.62B5.13$38.88BN/A
KR
KROGER CO
$62.93$36.4672.62%57.21x12.72x0.28x5.66x0.77x$2.39B5.80%$7.04B10.75$61.07B11.27
TRGP
TARGA RESOURCES CORP
$183.73$85.99113.66%24.66x21.43x2.28x14.57x1.57x$643.20M1.63%$2.71B12.58$56.75B12.48
GRMN
GARMIN LTD
$205.00$63.62222.23%25.09x24.56x5.68x4.65x4.56x$1.33B3.38%$8.48B44.05$37.51B18.00
OXY
OCCIDENTAL PETROLEUM CORP
$40.00$14.30179.73%28.78x17.22x1.47x1.09x2.34x$3.85B9.76%$36.26B36.81$60.13B4.96
ALC
ALCON INC
$80.17$30.45163.29%37.82x26.08x3.88x1.78x1.62x$1.55B3.93%$22.09B44.78$43.12B16.50
CRWV
COREWEAVE INC
$78.87N/AN/AN/A-57.07xN/A10.13xN/AN/AN/A$3.88B7.79$55.62BN/A
A
AGILENT TECHNOLOGIES INC
$138.32$48.40185.81%30.14x24.33x5.65x5.82x2.32x$1.15B2.93%$6.74B23.74$40.78B22.22
RYAAY
RYANAIR HOLDINGS PLC
$73.50N/AN/A22.35x34.73x2.58x4.94xN/A$2.09B5.17%$7.91B14.36$37.63B10.93
HMC
HONDA MOTOR CO LTD
$30.11$372.69-91.92%10.23x0.23x0.28x0.51x0.03x$576.84M1.48%$77.20B59.50$94.13B7.49
HIG
HARTFORD INSURANCE GROUP INC
$139.72$89.7955.60%11.26x11.00x1.40x2.11x2.81x$5.89B15.13%$18.45B66.21$43.10B8.68
VMC
VULCAN MATERIALS CO
$293.64$82.59255.55%34.71x34.53x4.92x4.44x3.19x$1.13B2.90%$8.73B66.12$43.47B17.92
MLM
MARTIN MARIETTA MATERIALS INC
$643.14$180.53256.26%33.80x33.99x5.84x3.98x3.34x$1.01B2.60%$9.74B161.44$44.62B19.69
EL
ESTEE LAUDER COMPANIES INC
$107.48N/AN/A-41.50x48.52x2.69x9.96xN/A$1.05B2.70%$3.89B10.77$45.93B109.11
FLUT
FLUTTER ENTERTAINMENT PLC
$219.72N/AN/A-171.66x28.31x2.49x4.17xN/A$839.00M2.18%$9.24B52.74$47.46B27.98
IQV
IQVIA HOLDINGS INC
$226.02$110.56104.44%30.79x18.82x2.42x6.24x1.22x$2.29B5.94%$6.16B36.19$51.80B15.12
CCI
CROWN CASTLE INC
$87.85N/AN/A-8.26x106.27x7.89x-25.62xN/A$2.67B6.97%-$1.49B-3.43$67.60B-25.25
EBAY
EBAY INC
$84.60$46.8280.70%18.08x15.16x3.60x8.10x1.57x$1.53B3.96%$4.72B10.35$42.83B14.50
KDP
KEURIG DR PEPPER INC
$28.00$17.8556.89%23.93x13.56x2.35x1.50x0.93x$1.62B4.25%$25.32B18.64$53.32B15.59
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$83.39$36.20130.36%17.19x18.09x1.88x3.80x3.72x$1.40B3.68%$9.99B21.91$44.24B11.84
NUE
NUCOR CORP
$165.49$105.2857.19%23.18x20.06x1.19x1.82x0.95x-$283.61M-0.75%$20.77B90.34$42.51B11.61
CPRT
COPART INC
$39.10$13.17196.96%23.70x23.08x8.13x3.94x3.93x$1.45B3.84%$9.60B9.92$32.72B16.57
INSM
INSMED INC
$177.42N/AN/A-28.76x-28.01x84.05x40.02xN/A-$906.14M-2.41%$945.57M4.47$38.24B-35.52
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$219.76$86.97152.69%31.90x24.28x3.47x3.40x1.71x$1.27B3.39%$11.05B64.80$42.33B18.98
HSY
HERSHEY CO
$184.80$54.35240.02%26.82x30.55x3.26x8.21x4.64x$1.84B4.91%$4.56B22.51$41.71B18.58
VTR
VENTAS INC
$79.62$7.32987.17%142.18x158.86x6.73x3.03x7.15x-$2.21B-5.91%$12.36B26.32$49.95B23.50
ABEV
AMBEV SA
$2.37$6.15-61.45%15.19x2.45x2.46x2.23x0.17x$3.66B9.79%$16.78B1.07$33.07B6.33
UAL
UNITED AIRLINES HOLDINGS INC
$114.81$110.114.27%11.36x10.81x0.64x2.60x0.81x$3.82B10.27%$14.31B44.20$55.16B6.39
NOK
NOKIA CORP
$6.59$2.61152.11%19.55x23.48x1.77x1.65x3.61x$2.71B7.34%$22.45B4.00$36.77B17.11
STT
STATE STREET CORP
$132.22$91.8643.93%13.80x12.90x2.74x1.34x1.33x-$6.61B-17.64%$27.64B97.53-$55.75B-14.62
VEEV
VEEVA SYSTEMS INC
$223.15$75.21196.69%42.34x27.56x11.88x5.21x1.83x$1.35B3.69%$7.04B42.92$35.11B29.90
SNDK
SANDISK CORP
$250.08N/AN/AN/A19.64x4.69x3.91xN/A$516.00M1.41%$9.38B64.25$36.56B-26.57
ZS
ZSCALER INC
$229.60N/AN/A-883.08x58.46x12.85x18.47xN/A$848.11M2.33%$1.98B12.50$37.11B196.51
FISV
FISERV INC
$67.95$66.382.37%10.47x7.75x1.73x1.45x0.86x$4.62B12.58%$25.12B46.50$65.68B7.33
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$31.74$27.3216.20%50.38x11.74x2.17x5.02x0.49x$578.00M1.59%$7.25B6.32$51.28B17.71
ED
CONSOLIDATED EDISON INC
$99.53$43.04131.26%17.34x17.08x2.16x1.49x3.68x-$68.00M-0.19%$24.17B67.00$62.42B10.32
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$102.84$41.37148.56%149.48x15.04x0.90x2.36x1.01x$1.51B4.23%$15.17B43.64$43.93B8.02
RMD
RESMED INC
$244.44$93.95160.18%24.92x22.26x6.80x5.83x2.40x$1.77B4.95%$6.12B41.87$35.14B17.84
BBD
BANK BRADESCO
$3.36$21.35-84.26%12.49x1.41x2.63x1.22x0.06x$8.42B23.66%$29.24B2.76$38.32B9.45
SYY
SYSCO CORP
$74.25$40.6982.46%19.91x16.07x0.43x17.20x1.42x$1.76B4.95%$2.07B4.32$49.29B12.00
CLS
CELESTICA INC
$308.59$86.93254.98%51.01x51.44x3.15x17.50x2.18x$329.70M0.93%$2.03B17.64$35.98B34.87
MDB
MONGODB INC
$435.51N/AN/A-531.11x90.84x15.30x12.27xN/A$346.28M0.98%$2.89B35.48$34.65B-1,092.29
KGC
KINROSS GOLD CORP
$29.27$19.4450.60%20.47x17.02x5.50x4.45x0.96x$2.59B7.31%$7.96B6.58$34.92B9.31
MCHP
MICROCHIP TECHNOLOGY INC
$65.36N/AN/A-142.09x44.35x8.38x5.28xN/A$754.40M2.14%$6.70B12.40$40.46B52.47
KEYS
KEYSIGHT TECHNOLOGIES INC
$205.33$72.09184.81%41.65x28.45x6.57x6.00x1.73x$1.28B3.63%$5.88B34.19$36.18B25.22
EXPE
EXPEDIA GROUP INC
$286.57$167.8470.74%25.75x18.82x2.47x26.26x1.02x$3.00B8.46%$1.34B10.81$34.33B12.31
ACGL
ARCH CAPITAL GROUP LTD
$96.40N/AN/A8.83x10.32x1.82x1.47xN/A$6.30B17.70%$23.72B64.28$36.62B7.18
SLF
SUN LIFE FINANCIAL INC
$62.47$66.42-5.95%16.53x8.43x1.41x1.95x0.51x$1.48B4.24%$17.90B32.05$32.44BN/A
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$67.17$21.81208.01%231.62x11.54x3.34x2.51x1.23x$1.89B5.40%$13.86B26.60$47.21B16.95
PCG
PG&E CORP
$15.82$13.3418.56%13.29x10.44x1.40x1.09x0.90x-$2.77B-7.97%$31.98B14.55$93.79B9.65
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