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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
KR
KROGER CO
$68.85$38.6778.04%18.61x14.52x0.33x5.49x1.27x$2.15B4.38%$8.29B11.59$66.63B8.73
TGT
TARGET CORP
$98.58$61.0561.48%11.09x11.43x0.43x3.06x2.60x$4.48B9.87%$14.67B31.86$59.67B6.90
CCI
CROWN CASTLE INC
$102.32N/AN/A-9.51x26.05x7.43x-35.56xN/A$2.04B4.59%-$1.25B-2.88$74.00B-33.06
ALC
ALCON INC
$89.83$29.01209.64%39.75x28.61x4.48x2.02x1.84x$1.65B3.72%$22.00B44.44$48.32B18.38
EXC
EXELON CORP
$44.09$17.37153.79%16.39x16.35x1.88x1.61x5.33x-$1.50B-3.37%$27.61B27.39$91.20B10.60
VALE
VALE SA
$9.80$12.52-21.73%6.81x5.43x1.17x1.33x0.71x$6.51B14.64%$33.41B7.36$61.14B7.31
TAK
TAKEDA PHARMACEUTICAL CO LTD
$14.11$8.9357.96%58.79x8.32x1.38x0.91x0.64x$5.78B13.01%$48.60B15.44$78.75B9.80
MSCI
MSCI INC
$572.22$139.00311.66%39.25x34.06x15.20x-46.19x3.27x$1.38B3.11%-$958.57M-12.35$48.58B27.15
FLUT
FLUTTER ENTERTAINMENT PLC
$249.01$105.75135.48%84.99x33.33x3.07x4.46x0.95x$961.00M2.18%$9.86B55.82$48.00B22.65
SU
SUNCOR ENERGY INC
$35.65$23.5551.39%10.19x11.21x1.18x1.35x2.64x$6.56B14.99%$32.49B26.47$52.47B4.08
VRSK
VERISK ANALYTICS INC
$309.57$51.34502.97%45.06x43.95x14.82x352.06x7.48x$985.60M2.27%$123.00M0.88$46.13B27.10
LHX
L3HARRIS TECHNOLOGIES INC
$230.20$97.51136.08%27.18x22.03x2.04x2.25x1.53x$2.27B5.23%$19.13B101.49$54.77B14.90
F
FORD MOTOR CO
$10.80N/AN/A8.57x9.45x0.23x0.96xN/A$9.31B21.72%$44.64B11.25$177.35B11.91
VLO
VALERO ENERGY CORP
$135.74$87.9554.34%47.30x22.89x0.33x1.81x0.65x$3.97B9.32%$23.49B74.81$48.73B11.26
TCOM
TRIPCOM GROUP LTD
$64.97$22.39190.18%18.07x19.90x5.79x2.17x7.50x$2.62B6.17%$19.53B29.87$40.93B13.32
OXY
OCCIDENTAL PETROLEUM CORP
$43.04$19.18124.36%16.68x18.84x1.53x1.22x2.82x$4.49B10.59%$34.71B35.27$65.73B4.99
HMC
HONDA MOTOR CO LTD
$29.18$36.17-19.32%7.76x22.62x0.28x0.49x0.63x-$1.45B-3.42%$86.38B59.62$94.80B6.60
AME
AMETEK INC
$182.75$54.59234.76%29.86x25.72x6.08x4.23x2.92x$1.71B4.07%$9.97B43.22$43.73B19.85
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$79.86$56.7540.73%52.20x13.91x4.14x2.79x0.57x$2.02B4.79%$15.06B28.53$53.17B15.78
XEL
XCEL ENERGY INC
$72.38$29.54145.00%21.29x18.98x3.04x2.11x2.23x-$3.20B-7.68%$19.80B34.44$72.95B12.96
HES
HESS CORP
$134.93$91.9246.79%18.59x21.43x3.29x3.62x0.88x$1.12B2.69%$11.52B37.48$49.90B7.95
IDXX
IDEXX LABORATORIES INC
$518.10$104.30396.73%47.45x42.61x10.72x28.78x3.93x$837.70M1.99%$1.45B17.81$42.54B32.99
GLW
CORNING INC
$48.22$23.06109.06%92.73x20.57x3.04x3.85x0.82x$1.15B2.79%$10.72B12.51$47.18B20.34
FANG
DIAMONDBACK ENERGY INC
$141.13N/AN/A8.71x10.64x3.17x1.07xN/A-$5.28B-12.93%$38.47B132.84$53.10B6.20
YUM
YUM BRANDS INC
$148.07$50.25194.66%29.15x24.64x5.32x-5.27x2.23x$1.45B3.53%-$7.80B-28.08$51.91B19.79
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$88.30$39.95121.04%26.37x19.16x1.83x4.41x1.39x$2.32B5.71%$9.23B20.02$51.32B15.96
DDOG
DATADOG INC
$117.67$3.403,365.56%240.14x496.29x14.24x13.93x54.02x$832.75M2.06%$2.92B8.50$41.44B147.80
VRT
VERTIV HOLDINGS CO
$106.04$41.51155.47%59.91x29.89x4.80x15.16x1.14x$1.30B3.22%$2.67B7.00$42.04B28.79
STLA
STELLANTIS NV
$10.75$20.99-48.78%5.49x5.15x0.24x0.47x0.36x-$6.80B-16.89%$85.99B22.95$43.60B3.81
ABEV
AMBEV SA
$2.55$1.3391.30%16.35x14.57x2.64x2.40x1.79x$3.66B9.10%$16.78B1.07$35.91B6.87
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$81.44$36.86120.96%17.11x16.08x2.00x2.69x2.51x$2.20B5.48%$14.90B30.16$39.34B10.62
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$226.74N/AN/A-10.61x44.21x7.34x7.02xN/A-$494.60M-1.24%$5.70B32.31$42.81B-24.45
BSBR
BANCO SANTANDER (BRASIL) SA
$5.33N/AN/AN/A7.47x0.54x0.33xN/A-$21.65B-54.47%$119.49B16.02$244.67B11.19
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$79.29$30.06163.81%21.60x19.77x3.67x2.42x2.67x-$690.00M-1.75%$16.37B32.87$62.22B15.80
GRMN
GARMIN LTD
$205.28$52.06294.34%26.83x26.17x6.13x4.83x6.57x$1.22B3.08%$8.18B42.48$37.49B19.34
VEEV
VEEVA SYSTEMS INC
$242.78$49.21393.31%55.05x46.64x14.31x6.77x3.29x$1.07B2.72%$5.83B36.03$38.46B39.63
CBRE
CBRE GROUP INC
$131.61$56.66132.29%40.13x22.29x1.08x4.74x1.16x$955.00M2.42%$8.28B27.58$46.58B20.81
OTIS
OTIS WORLDWIDE CORP
$98.89$29.54234.79%25.75x24.46x2.77x-7.61x3.87x$1.45B3.71%-$5.13B-12.93$45.84B23.23
ZS
ZSCALER INC
$251.50N/AN/A-2,515.00x-2,192.68x15.96x24.21xN/A$694.75M1.80%$1.61B10.46$38.39B231.44
HEI
HEICO CORP
$278.75$36.24669.26%68.15x63.02x9.70x10.34x6.78x$701.53M1.81%$3.75B26.99$40.92B40.76
DHI
HORTON D R INC
$125.75$72.7272.93%9.47x11.02x1.11x1.59x42.34x$2.74B6.97%$24.33B77.85$42.63B7.43
CRWV
COREWEAVE INC
$80.30N/AN/AN/A-236.18xN/A20.22xN/AN/AN/A$1.91B7.76$48.54BN/A
EA
ELECTRONIC ARTS INC
$151.54$53.38183.90%35.41x25.09x5.32x5.95x1.72x$1.86B4.68%$6.39B24.37$37.75B19.25
PRU
PRUDENTIAL FINANCIAL INC
$107.33$113.34-5.30%16.85x7.82x0.63x1.27x0.47x$775.00M2.04%$29.88B84.42$51.87B20.37
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$16.62N/AN/AN/A22.46xN/A3.73xN/AN/AN/A$10.10B4.46$36.83BN/A
ED
CONSOLIDATED EDISON INC
$104.29$39.55163.69%19.21x18.54x2.31x1.58x3.51x-$811.00M-2.22%$23.78B67.93$63.43B11.21
TTD
TRADE DESK INC
$76.31$12.87492.83%91.94x76.23x14.70x13.80x3.13x$685.76M1.82%$2.72B5.49$36.72B60.58
BKR
BAKER HUGHES CO
$37.79$18.29106.67%12.81x15.56x1.34x2.20x5.51x$2.21B5.90%$17.04B17.20$40.19B8.92
HIG
HARTFORD INSURANCE GROUP INC
$131.12$90.2945.22%12.88x11.90x1.38x2.21x1.28x$5.66B15.20%$16.84B59.29$41.40B9.76
ALNY
ALNYLAM PHARMACEUTICALS INC
$285.31N/AN/A-136.51x-190.94x15.76x322.27xN/A-$75.39M-0.20%$115.44M0.89$39.33B-239.00
LULU
LULULEMON ATHLETICA INC
$321.44$114.61180.47%21.91x21.76x3.76x8.59x3.13x$1.58B3.98%$4.32B34.95$36.72B12.15
IMO
IMPERIAL OIL LTD
$72.50$92.73-21.81%10.70xN/A0.98x2.09x0.44x$3.38B9.16%$17.69B34.75$38.53B6.33
RMD
RESMED INC
$251.69$73.76241.24%28.15x26.54x7.35x6.65x3.40x$1.57B4.25%$5.55B37.80$36.81B20.44
CAH
CARDINAL HEALTH INC
$154.25$68.85124.04%23.95x18.99x0.17x-12.49x1.56x$2.44B6.60%-$2.95B-12.28$41.17B13.65
FER
FERROVIAL SE
$50.93N/AN/A10.82x51.44x3.82x5.75xN/A$927.37M2.52%$6.39B8.86$43.82B10.18
FERG
FERGUSON ENTERPRISES INC
$184.69$69.03167.55%22.69x20.91x1.23x6.69x2.53x$1.36B3.68%$5.49B27.50$41.95B14.61
VMC
VULCAN MATERIALS CO
$275.51$78.77249.76%38.86x31.94x4.86x4.47x2.34x$940.00M2.58%$8.13B61.44$41.67B19.60
ODFL
OLD DOMINION FREIGHT LINE INC
$171.28$41.62311.51%31.90x32.88x6.35x8.55x4.67x$855.75M2.35%$4.24B19.94$36.16B19.34
TRGP
TARGA RESOURCES CORP
$165.69$85.0594.80%30.35x20.74x2.20x14.66x1.03x$641.90M1.78%$2.45B11.25$52.00B13.45
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$103.40$26.68287.49%150.29x23.63x0.90x2.37x1.55x$1.51B4.21%$15.17B43.64$44.12B8.06
ETR
ENTERGY CORP
$83.14$33.63147.25%26.56x21.44x3.00x2.36x1.71x-$1.95B-5.45%$15.19B35.29$65.23B11.89
SLF
SUN LIFE FINANCIAL INC
$62.92$44.2842.10%15.82x12.08x1.46x1.94x0.95x$3.27B9.14%$18.42B32.43$33.35BN/A
WPM
WHEATON PRECIOUS METALS CORP
$78.50$16.51375.45%57.51x37.94x24.42x4.77x2.96x$894.14M2.51%$7.47B16.46$34.54B33.08
XYZ
BLOCK INC
$57.66N/AN/A13.57x45.05x1.49x1.65xN/A$1.20B3.35%$21.47B34.66$34.10B21.38
ACGL
ARCH CAPITAL GROUP LTD
$94.59N/AN/A9.47x11.97x1.94x1.65xN/A$6.52B18.49%$21.55B57.78$36.99B8.12
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$205.69$79.99157.13%32.19x23.58x3.34x3.39x1.56x$1.47B4.20%$10.37B60.81$38.51B18.17
SYY
SYSCO CORP
$72.44$33.67115.14%18.67x16.55x0.44x18.27x1.96x$2.33B6.59%$1.92B3.94$48.20B11.46
HUBS
HUBSPOT INC
$660.79N/AN/A-1,501.80x418.22x12.65x17.38xN/A$489.26M1.42%$2.00B38.44$34.88B293.24
ROK
ROCKWELL AUTOMATION INC
$309.05$89.63244.81%38.78x32.06x4.38x10.13x2.28x$1.07B3.07%$3.44B30.46$38.39B25.06
STZ
CONSTELLATION BRANDS INC
$195.62N/AN/A-434.71x15.22x3.48x5.06xN/A$1.97B5.56%$6.88B37.92$46.25B55.30
EFX
EQUIFAX INC
$278.68$83.82232.47%56.41x37.01x6.03x6.95x1.68x$808.90M2.34%$4.98B40.14$39.38B22.64
LYV
LIVE NATION ENTERTAINMENT INC
$147.68$22.20565.13%49.06x62.71x1.50x326.15x8.54x$1.33B3.91%$106.00M0.46$35.70B25.62
IT
GARTNER INC
$448.29N/AN/A27.71x35.47x5.48x23.04xN/A$1.50B4.34%$1.50B19.36$35.20B19.65
ARGX
ARGENX SE
$565.63$220.94156.01%37.38x42.05x7,159.87x5.75x1.40x-$91.90M-0.27%$5.98B99.85$32.78B286.75
TW
TRADEWEB MARKETS INC
$145.17$30.49376.08%59.25x42.70x16.93x5.78x2.89x$833.62M2.69%$5.94B27.87$33.05B34.63
MPWR
MONOLITHIC POWER SYSTEMS INC
$715.40N/AN/A19.00x55.12x14.34x10.48xN/A$608.10M1.78%$3.27B68.28$33.62B49.33
MLM
MARTIN MARIETTA MATERIALS INC
$564.08$152.52269.85%32.36x29.91x5.18x3.74x3.32x$617.00M1.80%$9.08B149.11$39.71B18.80
WEC
WEC ENERGY GROUP INC
$106.47$36.86188.84%20.71x20.33x3.74x2.62x4.02x$473.10M1.40%$12.98B40.78$54.41B13.43
VICI
VICI PROPERTIES INC
$32.10N/AN/A12.84x13.72x8.73x1.27xN/A$2.42B7.14%$26.61B25.20$50.43B14.53
IR
INGERSOLL RAND INC
$84.01$27.54205.10%41.18x25.88x4.65x3.23x1.75x-$19.60M-0.06%$10.48B25.99$37.05B20.45
CHT
CHUNGHWA TELECOM CO LTD
$43.67$8.79396.69%27.59x30.33x4.43x2.60x61.13x$1.62B4.78%$13.01B16.77$34.37B12.01
DXCM
DEXCOM INC
$85.48$22.36282.36%63.32x42.24x8.06x14.79x1.95x$575.20M1.72%$2.27B5.80$35.14B36.04
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$73.13$28.97152.42%15.30x18.20x1.69x3.64x7.96x$1.37B4.11%$9.19B20.10$39.77B10.59
EQT
EQT CORP
$55.86$27.74101.34%77.58x15.85x5.96x1.61x0.81x$1.19B3.57%$20.72B34.65$42.51B13.05
DAL
DELTA AIR LINES INC
$50.92$54.03-5.76%8.93x9.68x0.54x2.15x0.75x$2.82B8.49%$15.45B23.66$51.82B6.41
EBAY
EBAY INC
$71.84$33.98111.42%16.90x16.67x3.25x6.69x2.24x$2.13B6.34%$4.95B10.60$37.13B12.59
MCHP
MICROCHIP TECHNOLOGY INC
$61.21$17.27254.47%105.53x72.18x6.91x5.46x1.49x$970.30M2.95%$6.03B11.22$39.08B27.28
TPL
TEXAS PACIFIC LAND CORP
$1,430.55$181.38688.69%71.42xN/A45.18x27.26x6.72x$66.67M0.20%$1.21B52.49$32.42B52.26
KHC
KRAFT HEINZ CO
$27.74$17.3160.24%12.61x10.79x1.29x0.66x1.76x$3.03B9.21%$49.46B41.79$52.32B19.32
CSGP
COSTAR GROUP INC
$76.99$10.82611.84%265.48x171.09x11.24x3.80x2.87x-$28.80M-0.09%$8.56B20.84$29.84B77.40
A
AGILENT TECHNOLOGIES INC
$113.77$47.62138.92%26.03x20.54x4.96x5.38x1.63x$1.31B4.05%$6.03B21.15$34.33B18.52
TKO
TKO GROUP HOLDINGS INC
$163.48N/AN/A76.75xN/A3.87x7.77xN/A$650.26M4.88%$4.16B51.02$34.79B39.39
EXR
EXTRA SPACE STORAGE INC
$151.76$62.91141.22%35.21x18.59x9.81x2.32x1.32x$1.11B3.46%$13.89B65.55$45.33B19.92
HSY
HERSHEY CO
$158.49N/AN/A18.98x26.57x2.99x6.85xN/A$1.82B5.67%$4.68B23.12$36.52B14.91
BRO
BROWN & BROWN INC
$111.77$33.17236.99%30.96x26.78x6.47x4.70x2.81x$1.37B4.27%$6.82B23.80$35.36B19.90
CCL
CARNIVAL CORP
$23.39$15.7948.16%14.53x12.67x1.25x3.45x1.14x$2.05B6.48%$9.18B6.78$59.25B9.17
XYL
XYLEM INC
$128.03$40.58215.50%34.42x27.67x3.62x2.88x2.15x$897.00M2.88%$10.82B44.49$32.11B18.66
NRG
NRG ENERGY INC
$159.20$64.47146.94%24.72x21.89x1.08x11.21x1.85x$2.27B7.21%$2.78B14.03$41.40B12.10
RJF
RAYMOND JAMES FINANCIAL INC
$153.88$63.09143.90%14.46x14.97x2.31x2.54x9.38x$1.98B6.28%$12.21B59.78$21.63B7.19
WIT
WIPRO LTD
$2.96$0.92221.86%20.00x20.66x2.96x3.19x8.45x$1.83B5.91%$9.73B0.93$31.96B12.46
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