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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
LPLA
LPL FINANCIAL HOLDINGS INC
$399.00$214.2586.23%27.40x21.43x2.25x10.22x1.08x-$369.48M-1.24%$3.12B41.87$34.74B15.66
XYL
XYLEM INC
$130.60$40.16225.20%35.11x28.08x3.69x2.94x2.42x$897.00M2.83%$10.82B44.49$32.74B19.02
EXR
EXTRA SPACE STORAGE INC
$149.34$64.68130.88%34.65x18.26x9.65x2.28x1.32x$1.11B3.52%$13.89B65.55$44.82B19.70
HUM
HUMANA INC
$261.47$127.64104.85%20.01x15.97x0.26x1.72x1.72x$2.45B7.78%$18.23B151.61$40.29B11.01
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$147.42$95.7653.95%20.82x16.60x3.66x-37.74x0.94x$776.00M2.48%-$829.00M-3.91$35.62B16.64
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$89.89$27.57226.06%130.65x20.22x0.78x2.06x1.36x$1.51B4.84%$15.17B43.64$39.43B7.20
SYM
SYMBOTIC INC
$52.75N/AN/A-659.38x1,648.44x2.74x151.41xN/A$359.18M6.32%$205.41M1.91$30.15B977.18
ODFL
OLD DOMINION FREIGHT LINE INC
$146.46$40.64260.42%27.27x28.65x5.43x7.31x4.97x$855.75M2.75%$4.24B19.94$30.91B16.53
MTB
M&T BANK CORP
$191.55$139.1637.65%12.77x11.63x3.58x1.06x1.24x$3.43B10.91%$28.99B176.55$20.05B5.33
TSCO
TRACTOR SUPPLY CO
$57.83$16.27255.37%28.60x27.54x2.06x13.70x4.18x$768.11M2.50%$2.24B4.21$36.19B18.88
BRO
BROWN & BROWN INC
$92.94$36.31155.95%26.55x22.20x6.06x2.64x1.99x$1.29B4.20%$11.59B35.15$29.49B16.83
FNV
FRANCO NEVADA CORP
$157.91$46.92236.56%49.35x33.28x24.82x4.83x1.95x$177.20M0.58%$6.29B32.67$29.29B26.64
STZ
CONSTELLATION BRANDS INC
$171.46N/AN/A-72.96x13.59x3.03x4.16xN/A$2.09B6.86%$7.27B40.86$41.72B79.21
DD
DUPONT DE NEMOURS INC
$72.20N/AN/A-424.71x16.88x2.41x1.32xN/A$1.12B3.69%$22.83B54.56$35.62B18.52
OWL
BLUE OWL CAPITAL INC
$19.51$6.34207.83%130.07x23.31x4.95x12.93x1.27x$898.51M7.36%$2.34B3.73$33.70B57.30
KB
KB FINANCIAL GROUP INC
$80.31$108.17-25.75%8.92x7.30x1.63x0.74x0.50x$2.71B9.04%$40.49B108.37$117.50B21.13
VTR
VENTAS INC
$66.48$17.61277.42%189.94x19.26x5.90x2.62x1.52x-$1.56B-5.19%$11.47B25.42$42.68B21.62
EFX
EQUIFAX INC
$242.09$83.91188.53%46.92x32.12x5.14x5.87x1.57x$917.00M3.05%$5.10B41.16$34.68B19.44
WTW
WILLIS TOWERS WATSON PLC
$301.83N/AN/A-520.40x18.21x3.05x3.68xN/A$1.22B4.07%$8.13B82.03$34.35B35.97
BIDU
BAIDU INC
$85.94N/AN/A8.44x13.13x1.59x0.79xN/AN/AN/A$37.46B108.95$36.86BN/A
TEF
TELEFONICA S A
$5.18N/AN/A-82.22x12.95x0.68x1.44xN/A$5.76B19.61%$20.37B3.59$70.45B20.30
BBD
BANK BRADESCO
$2.77$3.92-29.25%10.30x7.04x2.17x1.00x0.41x$8.42B28.70%$29.24B2.76$32.07B7.91
RKT
ROCKET COMPANIES INC
$14.66N/AN/A733.00xN/A0.46x50.21xN/A-$481.01M-22.21%$583.97M3.95$39.94B141.10
UAL
UNITED AIRLINES HOLDINGS INC
$90.24$97.36-7.31%8.93x8.74x0.50x2.18x0.79x$4.16B14.24%$13.37B41.31$46.38B5.32
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.06N/AN/A-6.18x10.63x0.69x0.49xN/A$12.42B42.57%$59.26B22.46$76.54B-45.41
LEN
LENNAR CORP
$112.37N/AN/A9.30x12.43x0.82x1.29xN/A$340.10M1.17%$22.58B87.18$30.70B6.95
NTR
NUTRIEN LTD
$59.35$36.9560.63%55.47x15.83x1.13x1.21x0.69x$859.00M2.96%$24.04B49.12$42.86B10.77
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$246.68$80.45206.64%36.71x26.62x4.27x12.16x2.06x$1.15B3.97%$2.38B20.33$32.09B22.55
IRM
IRON MOUNTAIN INC
$97.95$22.83329.07%238.90x21.25x4.60x-41.37x1.71x-$808.65M-2.80%-$698.52M-2.37$45.88B24.36
IBKR
INTERACTIVE BROKERS GROUP INC
$66.22$13.06407.10%36.25x34.27x5.33x6.41x8.40x$9.57B33.18%$4.50B10.33$42.52B35.58
KEYS
KEYSIGHT TECHNOLOGIES INC
$167.55$63.98161.90%39.15x27.36x5.64x5.27x1.50x$1.35B4.67%$5.48B31.84$28.48B21.42
WIT
WIPRO LTD
$2.75$0.96187.25%18.33x19.64x2.77x2.85x8.43xN/AN/A$10.11B0.97$29.32BN/A
EME
EMCOR GROUP INC
$639.33$152.68318.75%28.15x27.11x1.91x9.70x9.00x$1.31B4.57%$2.95B65.91$28.67B18.02
HUBS
HUBSPOT INC
$538.23N/AN/A-1,223.25x359.68x10.30x14.16xN/A$489.26M1.74%$2.00B38.44$28.42B238.90
IP
INTERNATIONAL PAPER CO
$53.63$34.0157.70%44.69x26.70x1.18x1.56x0.70x$168.00M0.72%$18.09B41.34$39.37B22.32
FITB
FIFTH THIRD BANCORP
$42.22$30.2939.40%13.32x11.89x3.58x1.38x1.21x$3.26B11.50%$20.40B30.40$45.40B13.30
TOST
TOAST INC
$48.61$6.91603.78%173.61x95.69x5.35x16.82x3.26x$408.00M1.46%$1.67B2.91$27.16B126.34
DTE
DTE ENERGY CO
$135.38$54.48148.48%19.48x18.76x1.97x2.40x3.12x-$642.00M-2.29%$11.72B56.63$52.01B12.61
AVB
AVALONBAY COMMUNITIES INC
$196.31$92.24112.82%24.39x17.23x9.48x2.35x1.49x-$229.68M-0.82%$11.92B83.70$36.20B16.24
ROL
ROLLINS INC
$57.64$9.29520.58%57.07x52.02x7.82x19.35x5.68x$631.56M2.26%$1.44B2.98$28.78B35.80
CQP
CHENIERE ENERGY PARTNERS LP
$57.53$24.37136.05%13.86x13.82x2.96x-73.28x18.52x$2.79B10.01%-$380.00M-0.79$42.50B10.79
K
KELLANOVA
$79.80N/AN/A19.85x21.27x2.19x7.07xN/A$863.00M3.13%$3.92B11.32$33.58B14.35
CMS
CMS ENERGY CORP
$72.17$27.61161.38%21.29x20.14x3.55x3.32x3.00x-$879.00M-3.18%$8.34B21.75$44.10B12.03
RDDT
REDDIT INC
$149.33$22.60560.88%142.22x123.35x18.75x12.43x3.19x$313.21M1.15%$2.22B12.18$26.95B200.91
CVE
CENOVUS ENERGY INC
$15.07$12.9716.23%13.69x14.96x0.69x1.26x0.79x$2.48B9.02%$21.75B11.93$33.09B4.99
HPE
HEWLETT PACKARD ENTERPRISE CO
$20.89$17.3920.16%20.09x13.33x0.87x1.15x0.65x$423.00M1.53%$23.87B18.05$33.28B8.16
AWK
AMERICAN WATER WORKS COMPANY INC
$139.65$42.23230.69%25.16x24.46x5.51x2.55x4.49x-$1.06B-3.89%$10.68B54.78$42.22B13.45
AEE
AMEREN CORP
$99.84$38.58158.76%22.09x20.20x3.41x2.21x2.69x-$1.89B-7.00%$12.22B45.26$46.58B13.22
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,017.02$1.22k65.09%11.55x12.17x3.01x1.20x2.96x$1.35B4.93%$22.30B1,642.33$40.85B11.76
GIS
GENERAL MILLS INC
$49.21N/AN/A11.94x13.45x1.37x2.90xN/A$2.29B8.59%$9.20B16.96$41.21B10.48
PPL
PPL CORP
$36.04$15.34134.88%26.70x19.84x3.07x1.86x1.66x-$458.00M-1.72%$14.30B19.36$43.62B13.01
LI
LI AUTO INC
$26.45$19.4036.32%23.57x20.47x1.32x2.66x0.72x$1.49B5.61%$9.98B9.94$21.44BN/A
ADM
ARCHER-DANIELS-MIDLAND CO
$55.20$35.1756.97%19.64x13.68x0.32x1.20x1.02x$222.00M0.83%$22.13B45.81$38.08B10.62
IT
GARTNER INC
$343.80N/AN/A21.25x27.21x4.20x17.67xN/A$1.50B5.66%$1.50B19.36$27.16B15.16
BNTX
BIONTECH SE
$110.05N/AN/A-30.36x-28.17x8.48x1.23xN/A-$1.35B-5.10%$21.51B89.47$15.89B-32.75
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,265.90$329.18284.56%31.47x30.47x6.90x-144.57x4.36x$870.68M3.30%-$181.98M-8.72$28.32B23.35
VLTO
VERALTO CORP
$105.78$28.34273.20%29.30x28.06x4.90x9.89x4.66x$943.00M3.59%$2.65B10.69$27.36B20.65
IX
ORIX CORP
$22.52$21.007.23%10.60x9.23x1.32x0.93x0.89x$2.18B8.34%$28.24B24.29$60.45B8.34
WRB
BERKLEY W R CORP
$68.91$29.89130.54%15.88x16.31x1.88x2.93x4.43x$3.61B13.80%$8.91B23.50$27.32B12.10
SYF
SYNCHRONY FINANCIAL
$70.26$58.6319.83%8.45x8.62x2.85x1.54x2.08x$9.88B37.78%$16.95B45.56$22.69B4.89
VIK
VIKING HOLDINGS LTD
$59.03$31.0190.38%47.60x24.04x4.74x-97.71x0.88x$1.24B4.74%-$267.47M-0.60$28.90B24.58
UI
UBIQUITI INC
$428.44$70.35508.99%47.19x46.62x11.16x59.43x7.87x$731.79M2.82%$436.11M7.21$26.14B35.54
PINS
PINTEREST INC
$38.30N/AN/A13.73x63.98x6.89x5.53xN/A$952.37M3.68%$4.69B6.93$24.81B117.66
TDY
TELEDYNE TECHNOLOGIES INC
$550.59$181.28203.72%29.97x25.71x4.37x2.49x2.51x$953.00M3.69%$10.38B221.26$28.12B20.61
MKL
MARKEL GROUP INC
$2,006.57N/AN/A11.99x20.72x1.54x1.47xN/A$2.05B8.07%$17.32B1,368.81$25.46B7.44
LTM
LATAM AIRLINES GROUP SA
$41.89N/AN/A12.96xN/A0.99x35.01xN/A$1.88B14.84%$723.27M2.39$30.51B16.27
NTRS
NORTHERN TRUST CORP
$131.56$60.91115.98%15.39x15.63x3.23x1.96x3.62x$1.76B6.94%$12.87B66.75-$20.18B-6.65
CNP
CENTERPOINT ENERGY INC
$38.46$14.50165.20%26.90x21.95x2.80x2.28x2.12x-$3.03B-12.06%$11.02B16.87$47.37B13.82
DOV
DOVER CORP
$182.22N/AN/A10.92x19.23x3.19x3.36xN/A$896.08M3.58%$7.44B54.23$26.79B8.85
MT
ARCELORMITTAL
$32.46$36.55-11.20%19.09x7.07x0.41x0.51x0.43x$1.02B3.97%$49.22B62.47$30.03B4.49
VRSN
VERISIGN INC
$266.98$56.80370.02%31.78xN/A15.67x-12.51x9.82x$950.00M3.79%-$1.99B-21.26$26.41B23.03
FOXA
FOX CORP
$55.46$33.9963.17%13.66x12.96x1.56x2.16x1.76x$2.39B9.50%$11.53B25.44$27.32B8.71
WDC
WESTERN DIGITAL CORP
$71.43$65.449.16%15.36x12.89x1.72x4.81x0.65x$859.00M3.46%$5.18B14.88$28.78B13.15
EXE
EXPAND ENERGY CORP
$104.21N/AN/AN/A15.75x2.91x1.38xN/A$1.19B4.81%$17.94B75.37$29.13B9.73
EQR
EQUITY RESIDENTIAL
$65.30$31.98104.20%24.73x16.47x8.23x2.25x1.36x$495.32M2.00%$11.05B29.13$32.82B14.35
ATO
ATMOS ENERGY CORP
$156.20$53.65191.16%21.69x21.49x5.54x1.89x4.20x-$1.31B-5.25%$13.14B82.54$32.77B14.36
FIX
COMFORT SYSTEMS USA INC
$702.97N/AN/A36.03x37.03x3.23x12.58xN/A$566.74M2.28%$1.97B55.83$24.75B24.14
PHG
KONINKLIJKE PHILIPS NV
$26.81N/AN/A-33.98x18.11x1.31x1.96xN/A$380.00M1.53%$12.64B13.66$30.31B14.13
SHG
SHINHAN FINANCIAL GROUP CO LTD
$49.18$79.88-38.43%8.33x6.54x1.94x0.63x0.38x$3.06B12.37%$39.20B77.87$96.91B19.24
SW
SMURFIT WESTROCK PLC
$47.36N/AN/A37.29xN/A0.96x1.38xN/A$2.00M0.01%$17.86B34.22$38.14B12.13
FTS
FORTIS INC
$49.00$17.17185.46%20.43x19.68x2.89x1.41x4.71x-$778.26M-3.17%$17.49B34.87$49.14B17.72
TU
TELUS CORP
$16.19$5.82178.06%28.30x21.38x1.65x2.17x2.21x$1.35B5.52%$11.31B7.47$45.55B11.41
SBAC
SBA COMMUNICATIONS CORP
$226.98$93.58142.56%29.91x18.81x9.10x-4.91x1.59x$1.17B4.77%-$4.97B-46.13$38.37B24.63
JBL
JABIL INC
$226.42$96.11135.58%42.40x26.20x0.86x18.91x1.22x$1.23B5.04%$1.29B11.90$26.11B14.67
PTC
PTC INC
$202.51$45.78342.38%55.33x42.90x10.37x7.17x2.87x$819.90M3.37%$3.39B28.18$25.62B33.29
ON
ON SEMICONDUCTOR CORP
$58.05$31.3785.03%39.49x25.34x3.67x3.02x0.90x$1.41B5.76%$8.03B19.06$24.87B17.07
ES
EVERSOURCE ENERGY
$65.99$38.0773.33%28.69x13.89x1.91x1.58x0.94x-$1.43B-5.90%$15.34B41.77$53.57B13.73
HBAN
HUNTINGTON BANCSHARES INC
$16.58$11.4245.24%12.19x11.30x3.33x1.16x1.56x$1.94B8.01%$20.93B14.36$31.28B9.66
SOFI
SOFI TECHNOLOGIES INC
$21.87$3.30562.57%48.60x75.41x8.57x3.62x10.04x-$2.02B-8.41%$6.68B6.08$24.60B57.32
FE
FIRSTENERGY CORP
$41.79$20.62102.64%18.49x16.51x1.72x1.88x1.88x-$983.00M-4.08%$12.85B22.27$49.33B8.70
ERIC
ERICSSON LM TELEPHONE CO
$7.20$0.76852.63%7,200.00x12.31x0.97x2.56x3.43x$4.27B17.82%$9.43B2.83$24.27B38.30
PPG
PPG INDUSTRIES INC
$106.25$79.9332.92%23.98x13.47x1.64x3.16x0.69x$807.00M3.37%$7.58B33.57$30.37B13.94
TYL
TYLER TECHNOLOGIES INC
$554.67$79.49597.75%81.81x64.97x10.92x6.81x4.78x$565.80M2.37%$3.51B81.46$23.85B48.83
DLTR
DOLLAR TREE INC
$114.15N/AN/A-8.24x21.02x0.99x6.10xN/A$1.57B6.46%$3.90B18.28$30.65B-14.75
DRI
DARDEN RESTAURANTS INC
$203.20$84.70139.91%22.75x19.12x1.98x10.29x2.10x$1.06B4.42%$2.31B19.67$29.49B15.71
CDW
CDW CORP
$179.94$75.19139.30%22.05x19.29x1.12x10.20x2.18x$1.00B4.21%$2.32B17.53$29.22B14.86
LULU
LULULEMON ATHLETICA INC
$206.47$100.43105.58%14.02x14.32x2.32x5.52x4.13x$1.32B5.28%$4.29B35.56$24.07B7.93
CHD
CHURCH & DWIGHT CO INC
$95.95$29.51225.14%40.66x27.53x3.88x5.19x2.11x$935.50M3.97%$4.55B18.52$24.76B22.72
HPQ
HP INC
$25.10$25.36-1.02%9.62x8.13x0.44x-18.48x0.84x$2.66B11.15%-$1.28B-1.34$31.58B7.43
WSM
WILLIAMS SONOMA INC
$190.53$56.26238.66%21.82x22.33x3.01x10.84x9.29x$1.01B4.31%$2.16B17.56$23.76B12.66
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