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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
$255.70N/AN/A-11.22x74.04x7.60x13.77xN/A$203.40M0.43%$3.43B18.57$48.80B-19.62
FER
FERROVIAL SE
$65.02N/AN/A13.82x58.30x4.87x7.34xN/A$927.37M1.98%$6.39B8.86$53.99B12.54
AIG
AMERICAN INTERNATIONAL GROUP INC
$86.48$67.4828.16%15.90x12.18x1.75x1.14x0.89x$2.80B5.86%$41.09B74.25$54.32B6.26
OKE
ONEOK INC
$73.66$44.2566.45%13.52x13.42x1.47x2.10x2.17x$2.92B6.29%$22.08B35.02$78.88B10.29
AMP
AMERIPRISE FINANCIAL INC
$497.78$314.4358.31%13.43x12.74x2.57x7.16x1.87x$5.86B12.67%$6.46B69.48$41.18B8.61
HEI
HEICO CORP
$329.24$43.02665.32%66.25x67.52x10.21x10.66x8.65x$861.38M1.88%$4.31B30.96$47.83B41.08
HLN
HALEON PLC
$10.09N/AN/A24.61x53.30x3.14x2.18xN/A$2.66B5.82%$20.99B4.62$56.29B18.03
AXON
AXON ENTERPRISE INC
$580.55$80.24623.55%173.30x90.02x17.80x15.13x3.54x$145.02M0.32%$3.03B38.61$46.49B150.40
CTVA
CORTEVA INC
$67.65$32.07110.96%28.79x20.03x2.62x1.81x1.36x$2.65B5.81%$25.22B37.32$47.58B13.17
WCN
WASTE CONNECTIONS INC
$178.54$49.06263.89%74.08x34.37x4.90x5.65x1.89x$1.25B2.72%$8.09B31.50$54.38B23.04
PSA
PUBLIC STORAGE
$259.32$75.35244.14%26.87x28.19x9.51x4.89x5.00x$2.61B5.74%$9.31B53.07$55.25B16.59
DAL
DELTA AIR LINES INC
$69.53$53.9628.86%9.74x11.71x0.72x2.41x2.07x$3.07B6.77%$18.82B28.83$62.59B6.89
CARR
CARRIER GLOBAL CORP
$53.61N/AN/A11.89x19.80x2.06x3.11xN/A$1.13B2.48%$14.51B17.09$56.07B8.51
BSBR
BANCO SANTANDER (BRASIL) SA
$6.04N/AN/AN/AN/A0.61x0.38xN/A-$21.65B-48.06%$119.49B16.02$249.96B11.43
BKR
BAKER HUGHES CO
$45.38$17.92153.18%15.49x17.97x1.62x2.47x18.99x$2.29B5.11%$18.16B18.40$48.14B10.76
CPNG
COUPANG INC
$24.46$5.97309.86%111.18x127.40x1.32x9.42x1.93x$1.27B2.85%$4.74B2.60$42.30B21.58
MSTR
STRATEGY INC
$155.39$399.89-61.14%6.05x3.31x93.05x0.85x0.23x-$108.35M-0.25%$52.33B184.02$52.82B4.80
MPWR
MONOLITHIC POWER SYSTEMS INC
$930.04N/AN/A23.76x51.52x16.74x12.49xN/A$705.17M1.58%$3.57B74.49$43.47B56.15
ROK
ROCKWELL AUTOMATION INC
$396.48$118.72233.95%51.56x32.74x5.36x12.18x1.99x$1.36B3.04%$3.65B32.42$47.60B31.36
RDDT
REDDIT INC
$234.65$39.76490.14%102.92x101.05x23.17x17.03x3.28x$509.68M1.15%$2.61B13.88$43.58B119.59
TGT
TARGET CORP
$98.10N/AN/A11.85x13.30x0.42x2.87xN/A$3.01B6.76%$15.50B34.17$60.64B7.22
FERG
FERGUSON ENTERPRISES INC
$227.06$97.00134.07%22.94x20.36x1.43x7.33x2.14x$1.65B3.70%$6.06B30.87$49.89B16.21
LVS
LAS VEGAS SANDS CORP
$65.64$27.06142.60%29.70x22.25x3.65x28.25x1.71x$1.30B2.90%$1.57B2.30$56.68B13.98
EXC
EXELON CORP
$43.63$19.19127.34%15.58x15.97x1.81x1.57x5.56x-$1.60B-3.62%$28.11B27.81$91.95B10.28
MSCI
MSCI INC
$585.76$161.36263.01%37.05x33.45x14.66x-22.97x3.13x$1.39B3.10%-$1.92B-25.06$49.23B26.24
XEL
XCEL ENERGY INC
$74.12$32.98124.74%22.53x19.21x3.08x2.07x1.98x-$5.15B-11.74%$21.18B35.78$78.31B13.46
TEAM
ATLASSIAN CORP
$163.99N/AN/A-230.97x33.14x7.90x31.29xN/A$1.46B3.38%$1.38B5.24$42.05B60,592.21
BIDU
BAIDU INC
$126.81$229.89-44.84%38.78x2.31x2.35x1.16x0.22xN/AN/A$37.15B109.56$51.19BN/A
IMO
IMPERIAL OIL LTD
$85.95$59.6444.11%15.35x10.38x1.24x2.52x1.18x$3.42B8.00%$16.92B34.05$44.23B8.07
DHI
HORTON D R INC
$145.96$119.1122.54%12.56x12.62x1.31x1.76x1.05x$3.31B7.34%$24.19B78.41$45.56B9.48
FANG
DIAMONDBACK ENERGY INC
$148.57$88.5467.80%10.43x11.18x2.79x1.09x9.70x-$1.09B-2.55%$39.09B135.33$58.26B5.71
YUM
YUM BRANDS INC
$152.27$54.87177.51%29.40x24.79x5.24x-5.63x2.28x$1.56B3.70%-$7.51B-27.03$52.79B19.63
TKO
TKO GROUP HOLDINGS INC
$216.11$59.93260.59%76.91x78.96x4.06x11.03x1.84x$979.98M5.56%$3.82B46.87$45.03B47.81
FICO
FAIR ISAAC CORP
$1,771.69$476.98271.44%65.86x42.88x21.57x-24.06x2.05x$739.40M1.72%-$1.75B-72.02$44.95B46.78
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$91.73$34.78163.76%23.62x21.97x1.73x4.49x2.79x$2.38B5.67%$9.33B20.42$53.98B14.52
CCL
CARNIVAL CORP
$30.72$20.4050.62%15.28x14.16x1.59x3.49x1.31x$3.27B7.85%$11.93B8.80$67.75B9.71
ETR
ENTERGY CORP
$93.13$33.35179.29%22.55x23.59x3.27x2.50x3.70x-$2.37B-5.69%$16.66B37.31$70.52B11.42
PUK
PRUDENTIAL PLC
$31.29N/AN/A18.60x28.39x3.44x2.38xN/A$3.51B8.44%$17.49B13.16$40.53B13.54
STLA
STELLANTIS NV
$11.05N/AN/A-12.04x-62.82x0.24x0.48xN/A-$15.67B-37.69%$86.02B22.86$53.56B29.56
JD
JDCOM INC
$29.27$106.13-72.42%9.32x2.82x0.23x1.28x0.12x$1.44B3.48%$32.57B22.96$39.67BN/A
LNG
CHENIERE ENERGY INC
$192.60N/AN/A10.71x11.41x2.23x6.14xN/A$2.22B5.26%$6.75B30.78$65.25B8.18
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$85.00$45.6686.16%19.68x15.88x1.98x2.75x1.53x$2.72B6.59%$14.90B30.65$39.85B10.09
PAYX
PAYCHEX INC
$114.00$47.26141.21%25.73x20.53x6.79x10.55x1.97x$2.00B4.87%$3.88B10.80$44.42B16.56
CCJ
CAMECO CORP
$92.84$12.99614.71%329.22x65.21x18.30x9.02x3.03x$488.75M1.21%$4.48B10.30$40.89B84.82
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.69$31.32157.66%19.30x19.76x3.44x2.37x4.27x-$177.00M-0.44%$17.01B34.09$63.45B14.15
XYZ
BLOCK INC
$65.92N/AN/A12.90x26.96x1.68x1.78xN/A$1.83B4.55%$22.51B36.89$39.51B17.17
FNV
FRANCO NEVADA CORP
$207.75$63.58226.74%43.55x38.86x25.89x5.72x2.15x-$856.30M-2.14%$7.00B36.32$39.81B27.41
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$17.67$42.46-58.39%17.32x2.94x8.98x3.44x0.18x$1.45B3.62%$11.62B5.13$38.99BN/A
OXY
OCCIDENTAL PETROLEUM CORP
$40.41$14.43180.13%29.07x17.40x1.48x1.10x2.36x$3.85B9.66%$36.26B36.81$60.53B5.00
KR
KROGER CO
$62.71$36.7870.51%57.01x12.68x0.28x5.64x0.77x$2.39B5.82%$7.04B10.75$60.93B11.24
PRU
PRUDENTIAL FINANCIAL INC
$113.33$123.12-7.95%15.42x7.72x0.69x1.24x0.52x$5.27B13.30%$32.09B91.70$54.18B15.74
EBAY
EBAY INC
$87.74$47.2385.77%18.75x15.73x3.73x8.40x1.63x$1.53B3.82%$4.72B10.35$44.25B14.98
GRMN
GARMIN LTD
$205.60$64.18220.35%25.17x24.63x5.70x4.66x4.57x$1.33B3.37%$8.48B44.05$37.63B18.05
TRGP
TARGA RESOURCES CORP
$183.93$86.75112.03%24.69x21.45x2.28x14.59x1.57x$643.20M1.63%$2.71B12.58$56.79B12.49
ALC
ALCON INC
$80.35$30.72161.58%37.90x26.14x3.89x1.79x1.62x$1.55B3.92%$22.09B44.78$43.21B16.54
A
AGILENT TECHNOLOGIES INC
$137.93$48.82182.51%30.05x24.26x5.64x5.80x2.31x$1.15B2.94%$6.74B23.74$40.67B22.16
GFI
GOLD FIELDS LTD
$43.60$43.380.50%31.37x13.17x7.50x7.50x0.46x$1.61B4.12%$5.20B5.81$41.11B20.63
RYAAY
RYANAIR HOLDINGS PLC
$72.73N/AN/A22.12x34.37x2.56x4.89xN/A$2.09B5.23%$7.91B14.36$37.22B10.81
HIG
HARTFORD INSURANCE GROUP INC
$138.81$90.5853.24%11.19x10.93x1.39x2.10x2.79x$5.89B15.23%$18.45B66.21$42.84B8.63
CCI
CROWN CASTLE INC
$88.66N/AN/A-8.34x107.25x7.97x-25.86xN/A$2.67B6.91%-$1.49B-3.43$67.95B-25.38
IQV
IQVIA HOLDINGS INC
$227.11$111.53103.63%30.94x18.91x2.43x6.27x1.22x$2.29B5.91%$6.16B36.19$51.98B15.18
VMC
VULCAN MATERIALS CO
$292.02$83.32250.50%34.52x34.34x4.89x4.42x3.17x$1.13B2.92%$8.73B66.12$43.26B17.83
EL
ESTEE LAUDER COMPANIES INC
$106.70N/AN/A-41.20x48.17x2.67x9.88xN/A$1.05B2.72%$3.89B10.77$45.65B108.44
MLM
MARTIN MARIETTA MATERIALS INC
$637.27$182.12249.92%33.49x33.68x5.79x3.95x3.31x$1.01B2.62%$9.74B161.44$44.26B19.53
HMC
HONDA MOTOR CO LTD
$29.64$375.97-92.12%10.07x0.23x0.28x0.50x0.03x$576.84M1.50%$77.20B59.50$93.52B7.45
KDP
KEURIG DR PEPPER INC
$28.16$18.0056.41%24.07x13.64x2.37x1.51x0.93x$1.62B4.23%$25.32B18.64$53.53B15.65
CPRT
COPART INC
$39.49$13.28197.30%23.93x23.31x8.21x3.98x3.97x$1.45B3.80%$9.60B9.92$33.09B16.76
ABEV
AMBEV SA
$2.42$6.20-60.98%15.51x2.50x2.51x2.27x0.17x$3.66B9.59%$16.78B1.07$33.86B6.48
FLUT
FLUTTER ENTERTAINMENT PLC
$217.14N/AN/A-169.64x27.97x2.47x4.12xN/A$839.00M2.20%$9.24B52.74$47.01B27.72
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$83.15$36.52127.69%17.14x18.04x1.87x3.79x3.71x$1.40B3.69%$9.99B21.91$44.13B11.81
NUE
NUCOR CORP
$165.48$106.2155.80%23.18x20.06x1.19x1.82x0.95x-$283.61M-0.75%$20.77B90.34$42.50B11.61
INSM
INSMED INC
$176.34N/AN/A-28.58x-27.84x83.53x39.77xN/A-$906.14M-2.43%$945.57M4.47$38.01B-35.31
RKLB
ROCKET LAB CORP
$70.12N/AN/A-184.53x-182.22x66.84x29.24xN/A-$231.56M-0.62%$1.28B2.42$37.16B-203.30
VTR
VENTAS INC
$79.65$7.39978.08%142.23x158.92x6.74x3.03x7.15x-$2.21B-5.91%$12.36B26.32$49.96B23.50
CRWV
COREWEAVE INC
$74.92N/AN/AN/A-54.21xN/A9.63xN/AN/AN/A$3.88B7.79$53.65BN/A
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$217.16$87.73147.52%31.52x23.99x3.43x3.36x1.69x$1.27B3.43%$11.05B64.80$41.88B18.78
VEEV
VEEVA SYSTEMS INC
$225.02$75.88196.56%42.70x27.79x11.98x5.25x1.84x$1.35B3.66%$7.04B42.92$35.42B30.16
NOK
NOKIA CORP
$6.58$2.64149.53%19.53x23.44x1.77x1.65x3.60x$2.71B7.36%$22.45B4.00$36.71B17.08
STT
STATE STREET CORP
$131.69$92.6742.10%13.75x12.85x2.73x1.33x1.32x-$6.61B-17.71%$27.64B97.53-$55.90B-14.66
HSY
HERSHEY CO
$180.77$54.83229.70%26.24x29.88x3.19x8.03x4.54x$1.84B5.02%$4.56B22.51$40.89B18.21
ZS
ZSCALER INC
$228.02N/AN/A-877.00x58.06x12.76x18.34xN/A$848.11M2.35%$1.98B12.50$36.86B195.18
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$31.56$27.5614.53%50.10x11.68x2.16x4.99x0.49x$578.00M1.60%$7.25B6.32$51.08B17.64
FISV
FISERV INC
$67.28$66.960.47%10.37x7.67x1.72x1.44x0.85x$4.62B12.71%$25.12B46.50$65.32B7.29
UAL
UNITED AIRLINES HOLDINGS INC
$111.45$111.080.33%11.02x10.49x0.62x2.52x0.79x$3.82B10.58%$14.31B44.20$54.07B6.26
ED
CONSOLIDATED EDISON INC
$99.54$43.42129.27%17.34x17.08x2.16x1.49x3.68x-$68.00M-0.19%$24.17B67.00$62.42B10.32
SNDK
SANDISK CORP
$244.25N/AN/AN/A19.19x4.58x3.82xN/A$516.00M1.45%$9.38B64.25$35.70B-25.95
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$102.84$41.74146.39%149.48x15.04x0.90x2.36x1.01x$1.51B4.23%$15.17B43.64$43.93B8.02
SYY
SYSCO CORP
$74.46$41.0581.38%19.96x16.11x0.43x17.25x1.43x$1.76B4.94%$2.07B4.32$49.39B12.03
KEYS
KEYSIGHT TECHNOLOGIES INC
$206.85$72.73184.42%41.96x28.67x6.62x6.04x1.74x$1.28B3.60%$5.88B34.19$36.45B25.40
RMD
RESMED INC
$242.85$94.78156.23%24.76x22.11x6.75x5.79x2.39x$1.77B4.98%$6.12B41.87$34.91B17.72
SYM
SYMBOTIC INC
$59.82N/AN/A-373.88x90.66x2.89x159.88xN/A$787.91M12.12%$221.32M2.04$34.14B1,622.61
BBD
BANK BRADESCO
$3.32$21.54-84.59%12.34x1.39x2.60x1.20x0.06x$8.42B23.95%$29.24B2.76$37.90B9.35
EXPE
EXPEDIA GROUP INC
$286.82$169.3269.39%25.77x18.83x2.47x26.29x1.02x$3.00B8.45%$1.34B10.81$34.36B12.32
PCG
PG&E CORP
$15.99$13.4618.79%13.44x10.55x1.42x1.10x0.91x-$2.77B-7.89%$31.98B14.55$94.17B9.68
SLF
SUN LIFE FINANCIAL INC
$62.79$67.01-6.29%16.62x8.47x1.42x1.96x0.52x$1.48B4.22%$17.90B32.05$32.62BN/A
MT
ARCELORMITTAL
$45.54$42.138.08%26.79x12.64x0.57x0.71x0.52x$1.02B2.83%$49.22B62.47$40.08B6.00
ACGL
ARCH CAPITAL GROUP LTD
$96.39N/AN/A8.83x10.32x1.82x1.47xN/A$6.30B17.70%$23.72B64.28$36.62B7.17
MCHP
MICROCHIP TECHNOLOGY INC
$64.65N/AN/A-140.54x43.87x8.29x5.22xN/A$754.40M2.16%$6.70B12.40$40.08B51.97
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$67.45$22.00206.59%232.59x11.58x3.36x2.52x1.23x$1.89B5.37%$13.86B26.60$47.36B17.01
CLS
CELESTICA INC
$303.22$87.70245.76%50.12x50.54x3.09x17.19x2.14x$329.70M0.95%$2.03B17.64$35.36B34.27
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