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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
CCJ
CAMECO CORP
$112.90$14.39684.68%400.35x54.60x22.26x10.97x3.31x$488.75M0.99%$4.48B10.30$49.63B102.93
ADSK
AUTODESK INC
$231.22$102.32125.97%44.47x22.14x7.15x16.94x1.20x$2.12B4.29%$2.89B13.58$49.76B28.92
ABEV
AMBEV SA
$3.11$6.83-54.45%19.94x3.06x3.22x2.92x0.20x$3.66B7.46%$16.78B1.07$44.73B8.56
GFI
GOLD FIELDS LTD
$54.60$114.25-52.21%39.28x11.14x9.39x9.40x0.19x$1.61B3.29%$5.20B5.81$50.95B25.57
FNV
FRANCO NEVADA CORP
$252.18$57.92335.39%52.87x34.29x31.42x6.95x3.14x-$856.30M-1.76%$7.00B36.32$48.38B33.31
DHI
HORTON D R INC
$167.78$113.6847.59%15.20x15.49x1.46x2.03x1.28x$3.50B7.14%$24.00B82.09$51.60B11.47
FANG
DIAMONDBACK ENERGY INC
$169.14$128.0032.14%11.87x15.93x3.18x1.24x1.42x-$1.09B-2.24%$39.09B135.33$64.15B6.28
XEL
XCEL ENERGY INC
$81.59$37.12119.80%24.80x19.60x3.39x2.28x1.71x-$5.15B-10.66%$21.18B35.78$82.73B14.22
TRGP
TARGA RESOURCES CORP
$223.89$99.85124.22%30.05x22.20x2.77x17.76x1.49x$643.20M1.34%$2.71B12.58$65.37B14.37
CRWV
COREWEAVE INC
$96.04N/AN/AN/A-736.50x11.10x12.34xN/AN/AN/A$3.88B7.79$64.18BN/A
LNG
CHENIERE ENERGY INC
$220.79N/AN/A12.28x15.23x2.55x7.04xN/A$2.22B4.59%$6.75B30.78$71.32B8.94
CMG
CHIPOTLE MEXICAN GRILL INC
$36.30$12.97179.89%31.57x29.50x4.07x16.70x2.17x$1.45B2.98%$2.83B2.12$51.97B21.92
MT
ARCELORMITTAL
$61.51$48.9225.73%36.18x12.18x0.78x0.96x0.59x$1.02B2.09%$49.22B62.47$52.35B7.84
FIX
COMFORT SYSTEMS USA INC
$1,337.95$365.30266.26%56.53x42.93x5.68x21.13x2.20x$803.87M1.70%$2.23B63.26$46.73B38.68
ETR
ENTERGY CORP
$105.07$39.72164.56%25.44x23.58x3.69x2.82x2.52x-$2.37B-5.05%$16.66B37.31$75.86B12.29
BIDU
BAIDU INC
$137.01$263.88-48.08%41.90x2.35x2.54x1.25x0.21xN/AN/A$37.15B109.56$54.64BN/A
HEI
HEICO CORP
$332.52$50.58557.46%66.91x59.35x10.31x10.76x5.78x$861.38M1.86%$4.31B30.96$48.29B41.47
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$99.51$40.30146.91%25.62x21.81x1.87x4.87x2.11x$2.38B5.23%$9.33B20.42$57.54B15.48
OXY
OCCIDENTAL PETROLEUM CORP
$46.07$21.50114.28%33.14x35.17x1.69x1.25x1.29x$3.85B8.48%$36.26B36.81$66.11B5.46
CCL
CARNIVAL CORP
$31.77$23.6234.48%15.13x12.34x1.70x3.69x1.05x$2.93B6.47%$12.28B8.62$71.34B10.09
NDAQ
NASDAQ INC
$79.47$38.61105.84%25.47x20.06x5.47x3.69x1.46x$1.99B4.40%$12.23B21.51$53.83B17.11
HSY
HERSHEY CO
$222.58$67.06231.92%32.30x30.83x3.93x9.89x3.11x$1.84B4.08%$4.56B22.51$49.37B21.99
KR
KROGER CO
$71.25$37.0192.53%64.77x14.41x0.32x6.40x0.87x$2.39B5.12%$7.04B10.75$66.33B12.24
DAL
DELTA AIR LINES INC
$69.00$62.7010.05%8.94x9.50x0.71x2.16x1.47x$3.84B8.53%$20.85B31.93$61.03B6.56
RBLX
ROBLOX CORP
$63.17N/AN/A-41.02x-40.05x8.91x113.49xN/A$1.36B3.11%$394.48M0.57$45.20B-67.07
YUM
YUM BRANDS INC
$160.57$64.97147.14%31.00x23.76x5.53x-5.94x1.73x$1.56B3.51%-$7.51B-27.03$55.09B20.49
ROK
ROCKWELL AUTOMATION INC
$394.37$118.77232.05%44.92x32.49x5.17x11.83x2.19x$1.24B2.79%$3.75B33.36$47.55B29.05
AMP
AMERIPRISE FINANCIAL INC
$473.67$358.2632.22%12.78x11.10x2.44x6.82x1.25x$5.86B13.32%$6.46B69.48$38.94B8.15
EW
EDWARDS LIFESCIENCES CORP
$75.87$27.74173.48%32.29x25.52x7.54x4.31x2.03x$804.20M1.81%$10.21B17.45$42.02B23.27
DDOG
DATADOG INC
$125.20$16.66651.44%391.25x51.92x13.59x12.77x3.16x$864.67M1.98%$3.44B9.86$44.64B196.87
ARES
ARES MANAGEMENT CORP
$133.88$64.00109.18%57.21x19.98x5.50x9.78x0.99x$4.49B15.26%$4.47B20.35$54.99B29.29
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$256.06$107.06139.17%37.44x24.81x3.91x3.92x1.43x$1.50B3.44%$11.14B65.35$48.41B21.41
UI
UBIQUITI INC
$720.06N/AN/A49.02x55.81x14.66x42.91xN/A$699.50M1.61%$1.02B16.79$43.38B40.77
COIN
COINBASE GLOBAL INC
$164.32$75.39117.97%33.88x25.29x5.95x2.93x1.31x$2.43B5.68%$14.79B56.88$39.43B21.96
SYY
SYSCO CORP
$90.56$42.04115.41%24.41x19.53x0.53x19.00x1.66x$1.90B4.38%$2.28B4.76$57.12B13.93
VMC
VULCAN MATERIALS CO
$327.65$96.08241.02%38.73x33.03x5.49x4.96x2.63x$1.13B2.60%$8.73B66.12$47.96B19.77
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$86.37$35.20145.36%20.66x19.48x3.68x2.53x3.00x-$177.00M-0.41%$17.01B34.09$66.29B14.78
CIEN
CIENA CORP
$303.92$41.28636.16%349.33x55.83x9.06x15.68x3.13x$665.29M1.54%$2.73B19.19$43.30B112.16
KB
KB FINANCIAL GROUP INC
$113.95$508.86k-99.98%12.65x0.01x2.31x1.05x0.00x$2.71B6.37%$40.49B108.37$130.07B23.39
MCHP
MICROCHIP TECHNOLOGY INC
$78.56N/AN/A-327.33x49.86x15.28x6.48xN/A$819.90M0.97%$6.56B6.07$47.63B46.12
BBD
BANK BRADESCO
$3.98$78.97-94.96%14.80x1.41x3.12x1.44x0.02x$8.42B19.97%$29.24B2.76$44.89B11.08
CBRE
CBRE GROUP INC
$142.31$77.2984.13%36.68x18.92x1.05x4.73x0.97x$803.00M1.89%$8.88B29.78$49.98B19.09
AIG
AMERICAN INTERNATIONAL GROUP INC
$78.27$65.8818.81%14.28x9.87x1.65x1.02x0.86x$3.31B7.49%$41.14B72.80$49.91B6.46
NUE
NUCOR CORP
$183.23$110.4865.85%25.66x15.15x1.32x2.02x1.00x-$283.61M-0.67%$20.77B90.34$46.57B12.72
ALNY
ALNYLAM PHARMACEUTICALS INC
$314.40$108.83188.89%131.55x46.93x11.09x52.84x1.24x$465.38M1.13%$789.18M6.02$43.01B68.11
KGC
KINROSS GOLD CORP
$34.40$17.19100.08%24.06x14.12x6.46x5.23x1.46x$2.59B6.22%$7.96B6.58$41.12B10.97
GRMN
GARMIN LTD
$214.74$72.69195.43%26.28x24.19x5.95x4.87x3.22x$1.33B3.22%$8.48B44.05$39.38B18.90
HMC
HONDA MOTOR CO LTD
$31.78$644.56-95.07%13.01x0.25x0.30x0.51x0.02x$1.80B4.36%$81.37B62.71$99.86B8.95
ED
CONSOLIDATED EDISON INC
$113.72$47.53139.24%19.81x18.32x2.47x1.70x3.05x-$68.00M-0.17%$24.17B67.00$67.54B11.17
WCN
WASTE CONNECTIONS INC
$160.26$58.05176.08%38.34x27.88x4.36x4.97x1.78x$1.23B2.98%$8.25B32.04$49.89B16.72
MLM
MARTIN MARIETTA MATERIALS INC
$678.86$209.34224.29%35.67x31.22x6.16x4.21x2.59x$1.01B2.46%$9.74B161.44$46.77B20.64
COHR
COHERENT CORP
$217.23$61.28254.48%188.90x41.65x6.47x4.77x1.49x-$103.62M-0.25%$8.54B45.55$43.37B39.48
VTR
VENTAS INC
$85.24$10.72694.87%149.54x136.76x6.94x3.23x4.31x-$1.08B-2.66%$12.53B26.38$52.92B23.75
ODFL
OLD DOMINION FREIGHT LINE INC
$193.21$54.14256.87%38.64x37.28x7.27x9.48x2.90x$935.61M2.31%$4.26B20.32$40.44B22.85
IX
ORIX CORP
$36.34N/AN/AN/A0.09x1.98x1.35xN/AN/AN/A$29.93B26.96$74.90BN/A
KDP
KEURIG DR PEPPER INC
$29.69$19.4352.78%25.38x13.54x2.49x1.59x0.88x$1.62B4.01%$25.32B18.64$55.61B16.26
TKO
TKO GROUP HOLDINGS INC
$206.75$61.19237.90%73.58x33.40x3.88x10.56x1.73x$979.98M5.81%$3.82B46.87$43.20B45.87
LITE
LUMENTUM HOLDINGS INC
$562.74$89.47528.94%155.45x94.84x19.01x47.46x3.08x$18.50M0.05%$846.60M11.91$42.84B132.98
KEYS
KEYSIGHT TECHNOLOGIES INC
$233.51$79.92192.17%47.37x28.27x7.47x6.82x1.71x$1.28B3.19%$5.88B34.19$41.03B28.59
PCG
PG&E CORP
$18.16$15.1819.64%15.39x11.03x1.60x1.23x0.82x-$3.07B-7.70%$32.54B14.81$100.28B9.94
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$114.39$44.29158.27%166.26x12.74x1.00x2.62x1.06x$1.51B3.80%$15.17B43.64$47.94B8.76
NOK
NOKIA CORP
$7.03$3.10126.75%20.86x21.12x1.89x1.76x2.33x$2.71B6.88%$22.45B4.00$39.24B18.26
HIG
HARTFORD INSURANCE GROUP INC
$141.25$109.8028.64%11.38x10.46x1.41x2.13x1.42x$5.89B14.97%$18.45B66.21$43.52B8.76
CCI
CROWN CASTLE INC
$90.38N/AN/A-8.50x30.12x8.12x-26.36xN/A$2.67B6.78%-$1.49B-3.43$68.70B-25.66
PUK
PRUDENTIAL PLC
$29.53N/AN/A17.56x24.19x3.25x2.24xN/A$3.51B8.94%$17.49B13.16$38.19B12.75
BE
BLOOM ENERGY CORP
$139.74N/AN/A-377.68x126.84x16.60x51.00xN/A$57.32M0.17%$768.64M3.20$39.71B774.49
EL
ESTEE LAUDER COMPANIES INC
$108.24N/AN/A-216.48x48.75x2.67x9.71xN/A$1.15B2.93%$4.03B11.13$45.46B32.73
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$33.98$54.26-37.38%27.63x12.19x2.25x4.94x0.27x$1.15B2.95%$7.91B6.91$52.61B16.62
IR
INGERSOLL RAND INC
$98.52$33.39195.10%72.44x26.85x5.22x3.85x1.45x$1.25B3.21%$10.12B25.62$42.54B27.88
ALC
ALCON INC
$79.20$35.27124.53%37.36x23.03x3.84x1.76x1.29x$1.55B3.97%$22.09B44.78$42.65B16.32
CVE
CENOVUS ENERGY INC
$21.96$26.07-15.78%17.67x12.71x1.05x1.91x0.44x$2.02B5.20%$20.26B11.47$44.41B6.76
TRI
THOMSON REUTERS CORP
$86.89$43.16101.33%26.01x19.29x5.22x3.25x1.37x$2.02B5.17%$11.91B26.54$40.60B14.00
MSCI
MSCI INC
$526.06$192.78172.88%33.46x26.49x12.84x-14.56x1.95x$1.46B3.62%-$2.65B-34.70$44.45B23.12
JD
JDCOM INC
$27.14$140.33-80.66%8.64x2.16x0.21x1.18x0.08x$1.44B3.75%$32.57B22.96$36.65BN/A
MSTR
STRATEGY INC
$133.88$510.68-73.78%5.21x3.56x80.17x0.74x0.14x-$108.35M-0.28%$52.33B184.02$46.64B4.23
LVS
LAS VEGAS SANDS CORP
$57.15$32.3676.63%24.32x17.40x3.03x24.15x1.15x$1.86B4.72%$1.59B2.30$50.22B12.00
ONC
BEONE MEDICINES LTD
$346.07$19.631,663.30%6,921.40x102.16x7.67x9.28x6.68x$529.27M1.39%$4.13B37.48$36.20B113.83
SLF
SUN LIFE FINANCIAL INC
$68.95$71.96-4.18%15.20x8.60x1.49x2.12x0.57x$1.95B5.11%$18.04B32.57$34.93B9.33
VOD
VODAFONE GROUP PUBLIC LTD CO
$15.57N/AN/A-8.10x180.63x0.85x0.62xN/A$11.91B31.21%$61.42B25.06$89.75BN/A
WDAY
WORKDAY INC
$144.42$82.1675.78%59.93x15.56x4.16x4.28x0.79x$2.59B6.73%$8.88B33.40$39.17B29.76
WEC
WEC ENERGY GROUP INC
$115.79$45.21156.10%21.77x20.48x3.92x2.78x3.07x-$404.20M-1.08%$13.57B41.94$58.80B13.99
EBAY
EBAY INC
$82.38$54.3051.71%17.60x13.80x3.51x7.89x1.14x$1.53B4.07%$4.72B10.35$41.83B14.16
LYV
LIVE NATION ENTERTAINMENT INC
$158.27$28.87448.19%113.86x67.78x1.49x71.26x2.85x$1.59B4.33%$521.34M2.25$39.78B27.64
PYPL
PAYPAL HOLDINGS INC
$40.29$53.77-25.07%7.38x6.86x1.16x1.83x0.69x$5.57B14.41%$20.26B21.12$39.03B5.38
ERIC
ERICSSON LM TELEPHONE CO
$11.07$0.681,524.34%11,070.00x1.65x1.49x3.93x6.12x$4.27B11.59%$9.43B2.83$37.23B58.74
RMD
RESMED INC
$252.55$95.40164.72%24.88x22.72x6.82x5.82x2.62x$1.79B4.86%$6.32B43.34$36.22B17.71
EQT
EQT CORP
$58.70$39.2349.64%19.00x14.83x4.65x1.58x1.04x$2.49B6.79%$23.15B37.07$44.80B8.23
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$80.34$44.5780.24%17.62x16.00x1.78x3.53x1.68x$1.51B4.11%$10.38B22.76$42.11B11.33
PRU
PRUDENTIAL FINANCIAL INC
$104.61$129.34-19.12%10.41x6.94x0.60x1.12x0.55x$6.27B17.23%$32.44B93.21$49.25B10.35
KMB
KIMBERLY CLARK CORP
$109.41$58.2387.90%17.97x14.28x2.21x24.18x1.81x$1.64B4.51%$1.50B4.53$42.80B11.63
CPRT
COPART INC
$37.49$13.43179.17%22.72x22.09x7.79x3.78x3.71x$1.45B4.00%$9.60B9.92$31.16B15.78
LTM
LATAM AIRLINES GROUP SA
$59.71N/AN/A18.47x85,300.00x1.41x49.90xN/A$1.88B10.41%$723.27M2.39$41.28B22.01
RKLB
ROCKET LAB CORP
$67.44N/AN/A-177.47x-310.50x64.29x28.12xN/A-$231.56M-0.65%$1.28B2.42$35.73B-195.47
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$15.85$46.28-65.76%15.54x2.31x8.06x3.09x0.15x$1.45B4.04%$11.62B5.13$34.87BN/A
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$193.67N/AN/A-8.58x56.01x5.47x10.26xN/A$487.80M1.36%$3.50B18.88$37.12B-15.77
EME
EMCOR GROUP INC
$800.82$245.51226.19%32.11x28.39x2.21x10.75x3.00x$1.15B3.22%$3.34B74.51$35.62B20.44
KVUE
KENVUE INC
$18.70$9.8290.49%24.61x16.59x2.39x3.37x1.30x$1.64B4.57%$10.63B5.54$43.66B15.25
STT
STATE STREET CORP
$127.97$112.1714.09%13.36x10.92x2.65x1.29x0.85x-$6.61B-18.23%$27.64B97.53-$56.94B-14.94
ACGL
ARCH CAPITAL GROUP LTD
$98.38N/AN/A9.01x10.29x1.86x1.50xN/A$6.30B17.34%$23.72B64.28$37.34B7.32
A
AGILENT TECHNOLOGIES INC
$125.81$56.60122.27%27.41x20.78x5.14x5.29x1.58x$1.15B3.22%$6.74B23.74$37.23B20.29
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