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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
XYZ
BLOCK INC
$79.02N/AN/A16.43x76.81x2.03x2.17xN/A$1.06B2.19%$22.16B36.15$47.60B23.61
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
$260.50N/AN/A-10.80x188.96x8.29x13.81xN/A-$58.30M-0.12%$3.48B18.87$49.45B-17.90
DHI
HORTON D R INC
$161.16$107.6149.76%12.86x13.38x1.42x2.00x1.74x$2.81B5.73%$24.05B79.10$52.63B9.93
BKR
BAKER HUGHES CO
$48.58N/AN/A15.77x20.23x1.73x2.71xN/A$2.34B4.89%$17.70B17.95$50.84B10.92
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$225.01$124.1981.18%32.47x24.06x5.24x-105.64x1.00x$819.00M1.72%-$453.00M-2.14$51.96B24.92
F
FORD MOTOR CO
$11.92$12.25-2.70%15.09x10.28x0.26x1.05x0.58x$10.13B21.35%$45.06B11.32$182.15B14.02
TCOM
TRIPCOM GROUP LTD
$71.62N/AN/A18.72x21.90x5.92x2.30xN/AN/AN/A$20.56B31.16$44.67BN/A
EXC
EXELON CORP
$46.79$19.55139.28%17.79x17.41x1.99x1.71x4.16x-$1.76B-3.73%$27.62B27.35$94.90B11.00
BIDU
BAIDU INC
$138.94N/AN/A12.62x22.65x2.55x1.23xN/AN/AN/A$38.31B112.67$55.82BN/A
AMP
AMERIPRISE FINANCIAL INC
$497.79$326.1852.61%15.23x13.16x2.66x7.72x1.37x$6.70B14.28%$6.08B64.52$43.32B10.23
AIG
AMERICAN INTERNATIONAL GROUP INC
$84.05$67.9223.75%16.10x13.27x1.73x1.12x0.84x$3.16B6.56%$41.50B72.45$54.00B6.25
SLB
SCHLUMBERGER LIMITED
$34.41$21.1063.10%11.66x11.94x1.31x2.29x3.31x$4.16B8.95%$20.30B15.02$56.96B6.91
ZS
ZSCALER INC
$292.75N/AN/A-1,084.26x-11,173.66x16.91x25.76xN/A$726.69M1.61%$1.80B11.65$45.75B260.82
IMO
IMPERIAL OIL LTD
$90.75$120.45-24.66%13.66xN/A1.28x2.53x0.41x$3.28B7.09%$18.25B35.85$47.38B7.94
WBD
WARNER BROS DISCOVERY INC
$18.60N/AN/A58.13x49.69x1.20x1.28xN/A$4.07B8.82%$36.05B14.55$75.79B7.63
HMC
HONDA MOTOR CO LTD
$31.74$31.421.03%10.98x9.38x0.32x0.58x0.81x-$175.67M-0.38%$78.96B54.50$100.24B8.44
GWW
WW GRAINGER INC
$958.82$309.14210.15%24.27x24.23x2.63x12.48x4.56x$1.42B3.08%$3.67B76.54$47.99B16.38
PAYX
PAYCHEX INC
$127.02$45.85177.02%28.35x23.22x7.90x11.51x2.40x$1.86B4.07%$3.97B11.03$49.88B19.41
OKE
ONEOK INC
$72.45$45.5758.99%14.10x13.31x1.63x2.09x1.74x$2.88B6.35%$21.83B34.81$78.00B10.96
CBRE
CBRE GROUP INC
$152.69$64.49136.77%42.65x24.70x1.19x5.51x1.31x$727.00M1.60%$8.25B27.70$53.44B22.05
FERG
FERGUSON ENTERPRISES INC
$231.01$92.31150.26%24.76x21.81x1.49x7.77x2.28x$1.60B3.49%$5.83B29.32$50.60B16.95
MPWR
MONOLITHIC POWER SYSTEMS INC
$945.49N/AN/A24.63x71.02x17.80x13.31xN/A$706.30M1.56%$3.40B71.04$44.49B60.23
TAK
TAKEDA PHARMACEUTICAL CO LTD
$14.46$9.7548.36%49.69x8.71x1.51x0.98x0.67x$6.03B13.35%$45.95B14.71$77.95B9.73
FICO
FAIR ISAAC CORP
$1,879.55$417.97349.68%72.40x60.51x23.66x-32.28x2.63x$747.91M1.64%-$1.40B-57.55$47.73B51.95
EW
EDWARDS LIFESCIENCES CORP
$76.72N/AN/A10.98x30.65x7.92x4.27xN/A$587.90M1.31%$10.55B17.97$42.47B9.30
WCN
WASTE CONNECTIONS INC
$173.46$48.98254.12%69.66x34.05x4.85x5.35x1.88x$1.15B2.57%$8.35B32.33$53.07B22.46
OXY
OCCIDENTAL PETROLEUM CORP
$45.33$20.72118.73%25.90x20.47x1.64x1.25x1.61x$4.89B10.96%$35.72B36.29$66.47B5.34
CTVA
CORTEVA INC
$65.61$34.9387.85%31.85x20.44x2.59x1.72x1.07x$2.59B5.82%$25.91B38.15$46.12B13.63
KR
KROGER CO
$66.88$41.4561.33%16.85x13.97x0.30x4.77x1.36x$2.32B5.23%$9.28B14.02$64.61B8.14
HEI
HEICO CORP
$316.99$40.97673.78%68.76x67.11x10.28x10.66x8.41x$782.44M1.77%$4.14B29.77$46.31B42.10
MSCI
MSCI INC
$569.11$157.18262.07%37.61x33.33x14.75x-49.68x3.08x$1.36B3.09%-$886.21M-11.45$48.31B26.39
FER
FERROVIAL SE
$60.36N/AN/A12.83x60.97x4.52x6.81xN/A$927.37M2.13%$6.39B8.86$50.63B11.76
PCG
PG&E CORP
$16.20$13.6119.05%14.86x10.80x1.46x1.39x0.83x-$2.17B-6.08%$31.19B14.19$102.30B10.75
FANG
DIAMONDBACK ENERGY INC
$148.91N/AN/A10.69x11.84x3.09x1.11xN/A-$8.44B-19.39%$38.88B133.09$58.02B6.32
ETR
ENTERGY CORP
$95.98$32.98191.04%23.50x24.70x3.43x2.64x3.92x-$2.57B-6.10%$16.21B36.92$72.08B11.87
CPRT
COPART INC
$44.23$13.52227.13%27.47x25.76x9.19x4.66x4.00x$1.26B2.96%$9.19B9.52$40.13B20.70
EBAY
EBAY INC
$93.04$38.26143.16%20.23x21.16x4.10x8.95x3.04x$1.41B3.28%$4.75B10.30$47.48B15.19
AME
AMETEK INC
$181.42$60.13201.70%29.21x25.33x6.00x4.03x2.83x$1.68B4.02%$10.39B45.01$43.22B19.44
FLUT
FLUTTER ENTERTAINMENT PLC
$237.89$102.43132.25%116.04x32.78x2.81x4.10x0.98x$915.00M2.18%$10.22B58.01$48.94B22.72
FNV
FRANCO NEVADA CORP
$217.36$44.28390.84%53.41x44.61x31.39x6.34x3.95x-$937.60M-2.24%$6.60B34.26$41.71B33.32
WDC
WESTERN DIGITAL CORP
$119.93$89.4634.06%22.59x19.57x4.37x7.83x0.76x$1.28B3.09%$5.31B15.31$44.20B20.28
RMD
RESMED INC
$283.28$92.70205.60%31.69x26.24x8.28x7.49x2.61x$1.57B3.77%$5.55B37.80$41.44B23.01
CCI
CROWN CASTLE INC
$95.14N/AN/A-8.92x23.69x7.63x-29.98xN/A$2.40B5.79%-$1.38B-3.18$70.74B-28.96
STLA
STELLANTIS NV
$10.85N/AN/A-11.82x9.47x0.24x0.47xN/A-$15.67B-38.39%$86.02B22.86$52.81B29.15
YUM
YUM BRANDS INC
$146.72$52.89177.39%28.66x24.50x5.15x-5.30x2.38x$1.53B3.77%-$7.68B-27.67$51.43B19.48
UI
UBIQUITI INC
$671.82$98.90579.26%57.08x56.36x15.79x60.82x8.30x$627.44M1.54%$668.26M11.05$40.78B47.52
KMB
KIMBERLY CLARK CORP
$122.33$48.87150.30%16.78x18.78x2.15x31.93x7.24x$2.10B5.18%$1.27B3.83$47.19B11.47
TGT
TARGET CORP
$89.27$50.5576.59%10.36x11.96x0.38x2.63x161.02x$2.95B7.26%$15.42B33.92$56.19B6.53
SYM
SYMBOTIC INC
$68.42N/AN/A-855.25x397.79x3.41x191.70xN/A$172.73M2.31%$210.75M1.93$39.62B1,201.20
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC
$88.16$42.98105.12%22.70x18.94x1.66x4.32x1.62x$2.38B5.90%$9.33B20.42$52.35B14.08
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$80.52$32.08151.01%20.28x20.03x3.61x2.41x3.37x-$644.00M-1.60%$16.67B33.41$63.43B14.82
HLN
HALEON PLC
$8.82$4.38101.23%21.51x18.19x2.75x1.91x1.65x$2.66B6.66%$20.99B4.62$50.52B16.18
VMC
VULCAN MATERIALS CO
$300.90$84.32256.87%41.85x35.67x5.24x4.73x2.65x$1.17B2.94%$8.41B63.59$44.85B20.54
HSY
HERSHEY CO
$194.39$45.92323.33%25.08x32.88x3.49x8.73x110.70x$1.65B4.19%$4.51B22.27$44.14B18.62
TEAM
ATLASSIAN CORP
$150.12N/AN/A-153.18x-594.53x7.54x29.27xN/A$1.42B3.60%$1.35B5.14$38.11B1,585.86
A
AGILENT TECHNOLOGIES INC
$138.56$51.71167.96%32.37x24.85x5.80x6.17x1.93x$1.09B2.76%$6.37B22.43$41.16B22.90
TKO
TKO GROUP HOLDINGS INC
$197.96N/AN/A76.14xN/A4.15x9.20xN/A$806.52M4.98%$4.27B52.17$41.46B45.65
BSBR
BANCO SANTANDER (BRASIL) SA
$5.26N/AN/AN/A7.34x0.53x0.33xN/A-$21.65B-55.19%$119.49B16.02$244.15B11.16
CCL
CARNIVAL CORP
$28.71$17.7461.80%14.28x13.21x1.48x3.26x1.78x$3.27B8.39%$11.93B8.80$65.03B9.32
ROK
ROCKWELL AUTOMATION INC
$344.22$112.85205.03%40.26x29.63x4.80x11.18x2.04x$1.32B3.41%$3.46B30.78$41.99B25.88
RDDT
REDDIT INC
$205.92$33.57513.37%129.51x113.19x22.89x16.15x3.16x$396.85M1.04%$2.39B12.87$37.83B161.92
SYY
SYSCO CORP
$79.95$39.24103.72%21.38x17.57x0.48x20.89x1.71x$1.82B4.66%$1.83B3.75$51.66B12.49
MLM
MARTIN MARIETTA MATERIALS INC
$629.61$164.31283.18%34.79x33.28x5.68x4.06x4.00x$963.00M2.54%$9.36B155.27$43.54B19.86
CHTR
CHARTER COMMUNICATIONS INC
$276.48$384.90-28.17%7.41x7.12x0.69x2.33x0.62x$5.21B13.64%$16.21B117.28$132.88B6.43
CCJ
CAMECO CORP
$86.45$10.71707.06%306.56x77.07x17.04x8.40x3.55x$488.75M1.30%$4.48B10.30$38.11B79.05
ONC
BEONE MEDICINES LTD
$341.62N/AN/A-2,627.85x169.68x8.11x9.98xN/A$229.52M0.62%$3.77B34.82$35.90B362.75
HIG
HARTFORD INSURANCE GROUP INC
$133.81$91.9745.50%11.96x11.49x1.37x2.15x1.87x$5.72B15.19%$17.52B62.30$41.77B9.06
GFI
GOLD FIELDS LTD
$41.85$25.8561.87%30.11x15.37x7.20x7.20x0.88x$1.61B4.29%$5.20B5.81$39.54B19.85
CAH
CARDINAL HEALTH INC
$156.65$91.2671.64%24.17x16.58x0.17x-13.45x1.09x$1.85B4.90%-$2.78B-11.54$42.06B13.58
ALC
ALCON INC
$75.37$29.75153.36%34.73x24.39x3.72x1.69x1.64x$1.62B4.33%$22.11B44.66$41.12B15.81
PUK
PRUDENTIAL PLC
$27.95$21.4730.19%16.62x13.48x3.08x2.12x0.89x$3.51B9.45%$17.49B13.16$36.09B12.05
WEC
WEC ENERGY GROUP INC
$115.20$39.46191.95%21.98x22.01x3.96x2.80x4.85x$154.10M0.42%$13.22B41.28$57.59B13.99
DAL
DELTA AIR LINES INC
$56.63$50.7311.64%8.16x9.80x0.60x2.12x2.07x$2.33B6.31%$17.44B26.71$54.93B6.19
PRU
PRUDENTIAL FINANCIAL INC
$103.71$113.88-8.93%22.74x7.56x0.62x1.19x0.44x$2.08B5.71%$30.58B86.88$49.85B21.49
LYV
LIVE NATION ENTERTAINMENT INC
$155.33$24.98521.72%65.54x137.86x1.52x101.15x5.19x$1.08B3.00%$360.07M1.55$37.77B28.51
ED
CONSOLIDATED EDISON INC
$100.04$42.29136.55%18.09x17.79x2.23x1.52x3.73x-$278.00M-0.77%$23.76B65.92$61.66B10.56
XYL
XYLEM INC
$148.13$43.35241.71%38.48x30.71x4.13x3.26x2.64x$887.00M2.46%$11.07B45.50$36.88B20.80
TRGP
TARGA RESOURCES CORP
$166.44$83.04100.44%23.78x20.72x2.11x13.84x1.47x$428.80M1.19%$2.59B11.95$52.55B12.07
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$68.51$31.29118.99%360.58x11.92x3.49x2.53x0.85x$1.83B5.08%$14.17B26.99$48.11B17.87
EQT
EQT CORP
$57.16$40.5840.87%28.44x19.38x4.75x1.67x0.74x$2.12B6.19%$21.42B35.75$43.63B9.67
LVS
LAS VEGAS SANDS CORP
$51.80$26.1897.89%26.16x19.08x3.10x17.86x1.32x$629.00M1.75%$1.99B2.87$47.80B12.53
HUM
HUMANA INC
$295.25$161.4882.84%22.59x17.35x0.29x1.95x1.29x$2.45B6.89%$18.23B151.61$44.35B12.12
OTIS
OTIS WORLDWIDE CORP
$90.40$30.94192.20%23.73x22.46x2.51x-6.61x3.88x$1.38B3.88%-$5.37B-13.63$42.92B21.93
ALAB
ASTERA LABS INC
$212.10$12.931,540.13%303.00x257.09x57.95x31.04x8.93x$210.37M0.60%$1.14B6.87$35.09B380.29
ACGL
ARCH CAPITAL GROUP LTD
$94.10N/AN/A9.50x11.56x1.83x1.52xN/A$6.13B17.49%$23.04B61.91$36.87B7.91
MCHP
MICROCHIP TECHNOLOGY INC
$64.96N/AN/A-191.06x55.05x8.27x5.11xN/A$725.60M2.07%$6.86B12.72$39.95B47.08
KDP
KEURIG DR PEPPER INC
$25.33$18.1239.81%22.42x12.42x2.18x1.38x0.82x$1.59B4.62%$24.99B18.39$49.77B15.21
VRSK
VERISK ANALYTICS INC
$246.09$57.77326.01%37.74x35.28x11.52x110.31x4.66x$1.02B2.97%$311.70M2.23$37.18B22.56
SLF
SUN LIFE FINANCIAL INC
$60.83$49.5422.79%14.75x11.40x1.37x1.91x0.89x$3.02B8.82%$17.90B31.83$32.20BN/A
CSGP
COSTAR GROUP INC
$80.60$11.27615.14%322.40x158.04x11.60x3.97x3.06x$1.00M0.00%$8.60B20.50$31.57B79.45
IQV
IQVIA HOLDINGS INC
$200.86$102.8295.36%28.82x18.71x2.20x5.91x1.20x$2.01B5.82%$5.78B33.63$47.81B14.31
WTW
WILLIS TOWERS WATSON PLC
$349.93$134.98159.25%251.75x20.78x3.48x4.21x1.03x$1.18B3.45%$8.10B83.04$38.11B35.19
CRCL
CIRCLE INTERNET GROUP INC
$148.72N/AN/AN/A-69.82xN/A14.39xN/AN/AN/A$2.37B22.05-$28.75BN/A
VICI
VICI PROPERTIES INC
$31.99N/AN/A12.26x13.53x8.61x1.26xN/A$2.45B7.24%$27.02B25.59$50.80B14.09
ABEV
AMBEV SA
$2.16$1.3955.67%13.85x12.71x2.24x2.03x1.69x$3.66B10.74%$16.78B1.07$29.76B5.70
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$74.49$34.81114.01%15.20x16.45x1.71x3.50x4.48x$1.57B4.60%$9.71B21.25$40.52B10.77
CHT
CHUNGHWA TELECOM CO LTD
$43.68$10.63310.86%27.05x30.33x4.33x2.76x13.57x$1.65B4.87%$12.29B15.84$33.81B11.57
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$197.80$88.85122.61%29.48x22.26x3.19x3.13x1.48x$1.45B4.30%$10.80B63.31$37.10B17.03
SOFI
SOFI TECHNOLOGIES INC
$28.14$3.25767.12%53.09x88.41x10.19x4.91x70.04x-$3.03B-9.73%$6.86B6.20$35.02B65.68
EL
ESTEE LAUDER COMPANIES INC
$92.68N/AN/A-29.42x45.40x2.33x8.63xN/A$673.00M2.02%$3.87B10.73$39.90B273.29
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