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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
F
FORD MOTOR CO
$13.36N/AN/A-8.68x7.85x0.28x1.42xN/A$9.55B17.90%$37.45B9.38$192.71B-513.90
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.77N/AN/A-55.53xN/A1.88x1.14xN/A$5.43B10.24%$46.43B14.70$84.23B14.40
ETR
ENTERGY CORP
$115.11$38.90195.91%28.99x25.93x3.95x3.04x2.15x-$3.15B-6.01%$17.35B38.07$83.19B13.32
WPM
WHEATON PRECIOUS METALS CORP
$115.73$45.52154.23%29.20xN/A19.14x5.68x1.58x$1.10B2.10%$9.24B20.36$50.39B20.96
ROK
ROCKWELL AUTOMATION INC
$471.70$113.73314.75%48.78x36.14x6.01x14.90x2.53x$1.34B2.53%$3.52B31.42$56.03B31.67
BKR
BAKER HUGHES CO
$52.78$20.11162.45%16.70x22.06x1.88x2.71x5.13x$2.49B4.75%$19.31B19.47$53.76B10.61
FITB
FIFTH THIRD BANCORP
$57.16$39.5444.55%19.05x14.47x5.24x1.52x0.81x$1.45B3.07%$34.11B41.34$67.76B20.03
AZO
AUTOZONE INC
$3,159.28$1.32k138.71%21.19x20.71x2.60x-18.52x1.97x$1.63B3.14%-$2.78B-169.09$63.95B15.00
LNG
CHENIERE ENERGY INC
$245.97$126.2294.88%41.06x88.89x2.54x13.73x0.87x$2.20B4.25%$3.76B17.84$76.18B13.92
EA
ELECTRONIC ARTS INC
$205.21$69.98193.23%57.81x22.40x6.81x7.61x1.34x$2.32B4.53%$6.76B27.06$50.08B33.32
XEL
XCEL ENERGY INC
$81.96$33.64143.61%23.48x19.73x3.46x2.15x1.81x-$7.19B-14.06%$23.81B38.15$88.61B13.83
EBAY
EBAY INC
$114.84$52.40119.18%25.52x18.40x4.43x11.56x1.35x$1.69B3.28%$4.41B9.85$55.17B18.42
VST
VISTRA CORP
$151.05$91.1665.69%24.97x16.78x2.62x9.10x0.86x$1.95B3.82%$5.60B16.57$70.61B10.39
HEI
HEICO CORP
$362.09$46.02686.81%63.86x59.99x10.29x10.60x7.54x$925.97M1.83%$4.77B34.19$52.95B40.44
NUE
NUCOR CORP
$220.75$119.9684.02%21.86x14.79x1.48x2.34x1.11x$588.00M1.16%$21.45B93.72$55.17B12.03
FLEX
FLEX LTD
$136.86$62.28119.76%57.75x30.75x1.82x9.75x0.92x$1.06B2.09%$5.14B13.87$52.07B25.17
DEO
DIAGEO PLC
$82.16$49.4966.02%14.35xN/A1.67x3.33x1.43x$3.71B8.12%$14.99B26.91$80.47B11.74
EXC
EXELON CORP
$47.88$20.09138.35%17.41x16.57x1.98x1.67x2.87x-$2.16B-4.41%$29.32B28.63$98.96B10.76
ABEV
AMBEV SA
$3.10$1.27144.71%16.15xN/A2.86x2.87x4.08x$3.87B7.94%$17.00B1.08$45.91B7.86
FER
FERROVIAL NV
$67.72N/AN/A46.42xN/A4.31x7.02xN/A$1.50B3.07%$6.95B9.65$56.40B29.80
OXY
OCCIDENTAL PETROLEUM CORP
$48.91N/AN/A12.08x8.52x2.39x1.25xN/AN/AN/A$38.93B39.14$60.51BN/A
FANG
DIAMONDBACK ENERGY INC
$172.04$57.51199.15%173.78x8.39x3.20x1.33x1.11x-$785.00M-1.61%$36.47B128.98$62.12B10.82
MT
ARCELORMITTAL
$63.40N/AN/A15.35xN/A0.79x0.89xN/A$571.00M1.18%$54.47B71.38$56.19B7.84
AXON
AXON ENTERPRISE INC
$597.04$78.38661.72%232.31x75.92x16.04x13.62x3.09x$19.51M0.04%$3.53B44.09$49.49B154.69
NDAQ
NASDAQ INC
$84.66$34.69144.03%25.20x21.12x5.76x3.98x1.67x$2.00B4.19%$12.03B21.28$56.76B17.03
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$106.61$31.11242.65%21.27x23.38x1.95x5.19x7.62x$2.55B5.33%$9.22B20.53$59.38B13.84
HUM
HUMANA INC
$396.75$169.97133.43%42.25x44.56x0.35x2.56x1.11x$1.30B2.72%$18.58B154.75$56.97B20.09
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$254.99N/AN/A-157.40x37.65x7.11x13.48xN/A$461.50M0.97%$3.51B18.91$48.66B38.72
STT
STATE STREET CORP
$170.69$107.4958.79%17.03x13.54x3.29x1.70x1.05x-$3.74B-7.87%$27.74B99.64-$52.67B-12.86
XYZ
BLOCK INC
$78.83$37.21111.87%60.18x20.11x1.92x2.16x0.87x$3.26B6.92%$21.72B36.34$47.89B28.43
CBRS
CEREBRAS SYSTEMS INC
$204.86N/AN/AN/AN/AN/A-238.38xN/AN/AN/A-$194.68M-3.10$45.02BN/A
GRMN
GARMIN LTD
$240.02$67.99253.03%26.61x24.64x6.20x4.99x3.94x$1.45B3.14%$9.27B48.12$44.17B19.29
CVE
CENOVUS ENERGY INC
$24.65$20.8418.29%13.20xN/A1.29x1.93x0.75x$3.12B6.75%$23.90B12.75$54.24B6.47
MCHP
MICROCHIP TECHNOLOGY INC
$84.64$14.62479.02%384.73x26.42x9.70x7.13x2.11x$871.00M1.90%$6.43B11.90$51.14B43.19
YUM
YUM BRANDS INC
$164.73$54.99199.54%26.40x24.06x5.35x-6.23x2.50x$1.65B3.63%-$7.28B-26.42$56.67B19.59
CMG
CHIPOTLE MEXICAN GRILL INC
$35.39$10.69231.15%32.47x30.89x3.79x18.85x2.41x$1.51B3.28%$2.41B1.86$50.36B22.04
KDP
KEURIG DR PEPPER INC
$33.30$19.1473.97%24.67x14.44x2.67x1.79x0.93x$1.60B3.53%$25.26B18.59$52.32B13.50
ODFL
OLD DOMINION FREIGHT LINE INC
$217.65$49.18342.55%45.34x39.50x8.31x10.29x3.06x$1.07B2.36%$4.40B21.12$45.02B26.07
INFY
INFOSYS LTD
$11.16$5.36108.29%13.78xN/A2.28x4.63x3.44x$3.73B8.14%$9.79B2.38$43.89B8.60
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$241.91$63.77279.37%91.29x39.19x32.35x21.86x1.63x$407.00M0.94%$2.06B11.56$43.97B86.13
VTR
VENTAS INC
$92.52$10.00825.30%159.52x146.55x7.33x3.43x4.48x-$1.20B-2.68%$13.12B27.00$57.51B25.00
DHI
HORTON D R INC
$158.57$94.0868.56%14.82x14.79x1.37x1.90x1.41x$3.52B7.71%$23.63B82.06$49.56B11.52
VIK
VIKING HOLDINGS LTD
$100.69$37.42169.10%37.29x30.07x6.74x42.11x1.46x$1.30B2.90%$1.07B2.39$46.71B25.05
FERG
FERGUSON ENTERPRISES INC
$230.24N/AN/AN/A20.03xN/A7.60xN/AN/AN/A$5.87B30.19$49.91BN/A
RKT
ROCKET COMPANIES INC
$15.77$6.35148.23%98.56x20.75x5.19x1.92x0.96x-$1.39B-3.12%$23.23B8.21$68.25B44.58
CRWV
COREWEAVE INC
$81.75N/AN/A-25.87x-23.38x6.92x9.37xN/A-$10.62B-24.64%$4.76B9.03$76.72B21.66
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$262.19$104.19151.66%37.08x24.48x3.87x4.01x1.32x$1.51B3.39%$11.10B65.31$50.49B21.47
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$129.30N/AN/A226.84xN/A0.92x3.15xN/A$1.98B4.46%$14.10B41.07$56.04B9.30
SLF
SUN LIFE FINANCIAL INC
$79.65N/AN/A20.10xN/A1.72x2.40xN/A$3.84B8.70%$18.39B33.21$42.29BN/A
IDXX
IDEXX LABORATORIES INC
$557.80$125.06346.04%40.72x37.35x9.99x28.28x3.55x$1.07B2.41%$1.56B19.54$44.88B28.82
AMP
AMERIPRISE FINANCIAL INC
$489.16$335.7445.70%12.01x11.00x2.32x7.08x1.36x$6.94B15.78%$6.21B69.10$40.40B7.75
HLN
HALEON PLC
$9.82$3.65168.71%19.52xN/A2.95x1.98x3.29x$3.12B7.12%$22.20B4.96$53.80B15.07
LYV
LIVE NATION ENTERTAINMENT INC
$186.59N/AN/A-105.42x-649.23x1.69x-315.28xN/A$1.21B2.80%-$139.40M-0.60$45.46B42.00
IX
ORIX CORP
$39.06$20.4890.71%15.61xN/A2.11x1.57x1.80x$2.44B5.55%$28.02B24.92$75.70B9.47
MSCI
MSCI INC
$603.11$175.07244.50%34.37x30.09x13.65x-15.83x2.45x$1.47B3.32%-$2.77B-37.85$50.07B24.99
ADSK
AUTODESK INC
$207.48$101.32104.78%30.07x16.12x5.83x13.73x1.07x$2.73B6.23%$3.19B15.11$43.83B20.24
COIN
COINBASE GLOBAL INC
$165.48$55.20199.77%53.04x175.71x6.68x3.23x1.43x$2.79B6.37%$13.48B50.91$40.87B31.80
BDX
BECTON DICKINSON & CO
$158.08$92.4870.93%40.02x12.44x2.04x1.80x0.74x$3.07B7.05%$24.13B87.58$59.82B13.72
UAL
UNITED AIRLINES HOLDINGS INC
$133.32$121.1510.05%11.79x14.26x0.72x2.73x0.73x$3.29B7.59%$15.88B48.91$60.08B6.69
WCN
WASTE CONNECTIONS INC
$168.82$58.75187.34%41.18xN/A4.49x5.32x1.53x$1.15B2.67%$8.06B31.56$52.01B17.41
AU
ANGLOGOLD ASHANTI PLC
$84.65$79.316.74%16.31x8.47x4.32x5.28x0.55x$3.35B7.83%$8.09B16.02$42.10B11.26
VIV
TELEFONICA BRASIL SA
$13.25N/AN/A36.10xN/A3.69x3.16xN/A$2.25B5.31%$13.41B4.20$44.98B9.43
AIG
AMERICAN INTERNATIONAL GROUP INC
$79.39$67.5117.60%13.88x9.79x1.60x1.04x0.71x$3.53B8.25%$40.41B75.10$49.80B6.43
CCJ
CAMECO CORP
$96.54$21.06358.39%97.22x58.73x16.42x8.28x2.05x$790.92M1.88%$5.08B11.66$41.94B48.11
ED
CONSOLIDATED EDISON INC
$113.99$43.44162.38%19.13x18.14x2.40x1.64x3.18x-$287.00M-0.69%$25.60B70.51$69.04B10.88
FNV
FRANCO NEVADA CORP
$217.58$68.53217.51%30.60xN/A19.93x5.18x2.35x-$413.00M-0.98%$8.11B42.05$41.25B20.02
ALNY
ALNYLAM PHARMACEUTICALS INC
$312.78$93.53234.43%71.74x41.47x9.70x38.83x1.49x$641.34M1.54%$1.08B8.09$43.02B46.53
CBRE
CBRE GROUP INC
$141.58$71.1099.14%32.03x18.12x0.99x4.87x1.00x$408.00M0.98%$8.52B28.94$50.02B17.54
IBKR
INTERACTIVE BROKERS GROUP INC
$91.33$22.60304.20%39.03x35.63x6.31x7.28x2.99x$16.76B41.20%$5.59B12.54$68.14B43.29
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$81.62$29.89173.04%18.02x18.47x3.18x2.35x4.55x$183.00M0.45%$17.30B34.68$64.75B13.20
SYY
SYSCO CORP
$84.83$39.35115.59%23.56x17.01x0.49x17.66x1.40x$2.00B4.91%$2.30B4.79$54.05B13.31
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$34.64N/AN/A25.28xN/A2.31x4.90xN/A$1.17B2.93%$8.23B7.12$53.50B16.21
RVMD
REVOLUTION MEDICINES INC
$189.24N/AN/A-26.65x-23.34xN/A26.82xN/A-$1.07B-2.86%$1.50B7.57$40.22B-30.52
PYPL
PAYPAL HOLDINGS INC
$45.47$39.1416.17%8.47x8.40x1.23x2.00x1.41x$5.51B13.28%$20.02B21.93$42.54B6.04
NTRA
NATERA INC
$279.32N/AN/A-172.42x-159.94x15.80x22.55xN/A$104.51M0.26%$1.77B12.54$39.14B-190.03
RBLX
ROBLOX CORP
$55.41N/AN/A-35.07x-36.80x7.44x91.83xN/A$1.52B3.87%$432.00M0.61$40.12B-57.63
VMC
VULCAN MATERIALS CO
$303.19$88.54242.42%35.84x32.51x4.92x4.65x2.32x$1.12B2.84%$8.45B64.66$44.28B18.05
KB
KB FINANCIAL GROUP INC
$109.35$69.3657.66%10.49xN/A3.52x0.98x2.55x$3.03B7.73%$39.96B111.44$125.37B20.38
PRU
PRUDENTIAL FINANCIAL INC
$112.95$109.303.34%11.55x8.10x0.62x1.23x0.66x$9.79B24.97%$31.98B92.15$57.34B11.77
TRI
THOMSON REUTERS CORP
$89.21N/AN/A25.93xN/A5.08x3.30xN/A$2.07B5.32%$11.81B27.06$41.33B13.07
BSBR
BANCO SANTANDER (BRASIL) SA
$5.19N/AN/AN/AN/A0.52x0.31xN/A$3.56B9.17%$125.17B16.75$274.00B14.30
WEC
WEC ENERGY GROUP INC
$118.83$42.04182.66%23.53x21.02x3.84x2.74x2.59x-$1.08B-2.79%$14.13B43.40$60.98B14.70
CLS
CELESTICA INC
$336.21$187.5479.28%40.36xN/A2.80x18.42x0.79x$502.60M1.30%$2.10B18.26$39.05B28.74
BIDU
BAIDU INC
$113.30$32.11252.82%878.29x2.07x2.04x0.97x1.21xN/AN/A$39.54B116.26$47.89BN/A
GFS
GLOBALFOUNDRIES INC
$69.84$21.72221.55%49.89x36.39x5.67x3.28x1.64x$1.08B2.79%$11.69B21.07$37.67B16.64
CCL
CARNIVAL CORP LTD
$27.91$19.9539.92%12.08x12.35x1.40x2.95x1.21x$3.21B8.41%$12.97B9.47$62.15B8.48
PAYX
PAYCHEX INC
$106.35$42.93147.71%23.37x17.71x6.02x9.49x1.89x$2.09B5.48%$4.01B11.19$41.33B14.39
KMB
KIMBERLY CLARK CORP
$114.72$50.04129.27%18.01x15.06x2.30x21.20x2.34x$1.84B4.82%$1.80B5.41$44.62B11.80
KVUE
KENVUE INC
$19.83$9.12117.45%23.06x16.23x2.49x3.59x1.45x$1.82B4.79%$10.61B5.53$45.66B14.46
HIG
HARTFORD INSURANCE GROUP INC
$137.85N/AN/A9.56x10.49x1.31x2.00xN/A$5.82B15.40%$18.89B68.91$41.94B7.43
PCG
PG&E CORP
$17.05$13.5226.12%13.22x10.24x1.45x1.13x0.85x-$4.21B-11.23%$33.25B15.12$99.00B9.47
RDDT
REDDIT INC
$194.67$57.92236.13%51.77x38.73x15.07x11.79x1.72x$868.73M2.33%$3.18B16.60$36.12B49.31
ESLT
ELBIT SYSTEMS LTD
$803.26$123.16552.19%63.05xN/A4.54x8.76x4.82x$602.99M1.62%$4.26B91.66$38.07B39.76
WAT
WATERS CORP
$379.29$127.85196.67%48.07x25.92x8.26x2.44x1.48x$266.84M0.86%$15.29B186.17$42.35B42.73
ASX
ASE TECHNOLOGY HOLDING CO LTD
$41.87$11.37268.10%24.41xN/A1.77x3.36x6.02x-$354.90M-0.95%$11.08B12.35$42.59B10.04
TKO
TKO GROUP HOLDINGS INC
$194.42$50.61284.18%67.98x41.81x2.97x11.01x1.84x$1.70B11.29%$3.38B43.66$40.40B37.18
WDS
WOODSIDE ENERGY GROUP LTD
$19.54N/AN/A13.63xN/A2.86x1.03xN/A-$15.00M-0.04%$35.91B18.89$45.38B4.84
ADM
ARCHER-DANIELS-MIDLAND CO
$76.79$38.7098.41%34.43x16.20x0.46x1.62x0.96x$4.79B12.90%$22.81B47.13$47.08B15.32
HSY
HERSHEY CO
$182.14$78.02133.46%33.00x21.21x3.08x7.80x1.25x$1.93B5.21%$4.73B23.34$41.43B18.87
BAP
CREDICORP LTD
$391.21N/AN/AN/A3.85x5.81x3.32xN/A$2.41B6.52%$11.12B117.83$32.74BN/A
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