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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
ACGL
ARCH CAPITAL GROUP LTD
$86.12N/AN/A8.62x10.95x1.77x1.50xN/A$6.52B20.31%$21.55B57.78$33.81B7.43
EXR
EXTRA SPACE STORAGE INC
$151.91$63.73138.35%35.25x18.58x9.82x2.32x1.34x$1.11B3.46%$13.89B65.55$45.36B19.94
XYL
XYLEM INC
$131.96$39.57233.47%35.47x28.38x3.73x2.97x2.44x$897.00M2.80%$10.82B44.49$33.07B19.21
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$92.24$26.96242.07%134.07x19.42x0.80x2.11x1.40x$1.51B4.71%$15.17B43.64$40.24B7.35
FNV
FRANCO NEVADA CORP
$162.35$46.23251.16%50.73x34.21x25.52x4.97x2.00x$177.20M0.57%$6.29B32.67$30.15B27.42
NRG
NRG ENERGY INC
$159.87$82.3394.19%24.82x20.47x1.08x11.26x1.20x$2.27B7.18%$2.78B14.03$41.53B12.14
LPLA
LPL FINANCIAL HOLDINGS INC
$390.67$211.1185.06%26.83x20.98x2.20x10.00x1.05x-$369.48M-1.27%$3.12B41.87$34.08B15.36
MTB
M&T BANK CORP
$194.34$137.1241.73%12.96x11.80x3.63x1.08x1.26x$3.43B10.75%$28.99B176.55$20.50B5.44
DD
DUPONT DE NEMOURS INC
$74.30N/AN/A-437.06x17.37x2.48x1.36xN/A$1.12B3.59%$22.83B54.56$36.50B18.98
TSCO
TRACTOR SUPPLY CO
$58.59$16.00266.21%28.98x27.95x2.08x13.88x4.27x$768.11M2.47%$2.24B4.21$36.59B19.09
STZ
CONSTELLATION BRANDS INC
$175.83N/AN/A-74.82x13.94x3.11x4.27xN/A$2.09B6.68%$7.27B40.86$42.49B80.67
OWL
BLUE OWL CAPITAL INC
$19.85$8.63129.98%132.33x23.73x5.04x13.16x0.90x$898.51M7.23%$2.34B3.73$34.23B58.19
EFX
EQUIFAX INC
$247.21$82.68199.01%47.91x32.80x5.25x6.00x1.61x$917.00M2.99%$5.10B41.16$35.31B19.79
RKT
ROCKET COMPANIES INC
$15.20N/AN/A760.00xN/A0.47x52.06xN/A-$481.01M-21.42%$583.97M3.95$41.02B144.91
BRO
BROWN & BROWN INC
$91.91$35.37159.88%26.26x21.96x5.99x2.61x2.02x$1.29B4.24%$11.59B35.15$29.15B16.64
VTR
VENTAS INC
$66.83$17.36285.04%190.94x19.36x5.93x2.63x1.53x-$1.56B-5.16%$11.47B25.42$42.84B21.70
LEN
LENNAR CORP
$115.86N/AN/A9.59x12.81x0.85x1.33xN/A$340.10M1.13%$22.58B87.18$31.61B7.16
WTW
WILLIS TOWERS WATSON PLC
$302.30N/AN/A-521.21x18.24x3.05x3.69xN/A$1.22B4.06%$8.13B82.03$34.39B36.01
TEF
TELEFONICA S A
$5.28N/AN/A-83.81x13.20x0.69x1.47xN/A$5.76B19.24%$20.37B3.59$71.02B20.46
SYM
SYMBOTIC INC
$50.71N/AN/A-633.88x1,584.69x2.64x145.56xN/A$359.18M6.57%$205.41M1.91$28.94B938.19
BIDU
BAIDU INC
$86.80N/AN/A8.53x13.26x1.60x0.80xN/AN/AN/A$37.46B108.95$37.16BN/A
KB
KB FINANCIAL GROUP INC
$79.51$106.58-25.40%8.83x7.23x1.61x0.73x0.49x$2.71B9.13%$40.49B108.37$117.20B21.08
NTR
NUTRIEN LTD
$60.43$36.1966.98%56.48x15.93x1.15x1.23x0.70x$859.00M2.90%$24.04B49.12$43.39B10.90
BBD
BANK BRADESCO
$2.78$3.86-27.94%10.33x7.07x2.18x1.01x0.41x$8.42B28.60%$29.24B2.76$32.17B7.94
UAL
UNITED AIRLINES HOLDINGS INC
$90.65$95.48-5.06%8.97x8.82x0.51x2.19x0.81x$4.16B14.17%$13.37B41.31$46.52B5.34
IRM
IRON MOUNTAIN INC
$99.42$22.49341.98%242.49x21.57x4.67x-41.99x1.73x-$808.65M-2.76%-$698.52M-2.37$46.32B24.59
WIT
WIPRO LTD
$2.80$0.94196.82%18.67x20.00x2.83x2.90x8.58xN/AN/A$10.11B0.97$29.84BN/A
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.11N/AN/A-6.20x10.68x0.70x0.49xN/A$12.42B42.38%$59.26B22.46$76.67B-45.49
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$247.97$79.27212.82%36.90x26.76x4.29x12.23x2.07x$1.15B3.95%$2.38B20.33$32.24B22.65
AVB
AVALONBAY COMMUNITIES INC
$203.12$90.77123.77%25.23x17.82x9.81x2.43x1.54x-$229.68M-0.79%$11.92B83.70$37.17B16.67
HUBS
HUBSPOT INC
$548.33N/AN/A-1,246.20x366.07x10.50x14.43xN/A$489.26M1.71%$2.00B38.44$28.95B243.37
KEYS
KEYSIGHT TECHNOLOGIES INC
$167.01$63.04164.93%39.02x27.27x5.62x5.25x1.49x$1.35B4.69%$5.48B31.84$28.39B21.35
IP
INTERNATIONAL PAPER CO
$54.44$33.5162.47%45.37x27.11x1.20x1.59x0.71x$168.00M0.71%$18.09B41.34$39.80B22.56
EME
EMCOR GROUP INC
$636.23$150.44322.91%28.02x26.97x1.90x9.65x8.96x$1.31B4.59%$2.95B65.91$28.54B17.93
FITB
FIFTH THIRD BANCORP
$42.64$29.8442.88%13.45x12.01x3.62x1.39x1.22x$3.26B11.38%$20.40B30.40$45.68B13.39
DTE
DTE ENERGY CO
$137.10$53.68155.41%19.73x18.99x2.00x2.43x3.16x-$642.00M-2.26%$11.72B56.63$52.37B12.69
IBKR
INTERACTIVE BROKERS GROUP INC
$65.20$12.87406.71%35.69x33.74x5.25x6.31x8.27x$9.57B33.70%$4.50B10.33$42.07B35.21
TOST
TOAST INC
$48.55$6.81613.36%173.39x95.57x5.35x16.80x3.25x$408.00M1.46%$1.67B2.91$27.13B126.17
HUM
HUMANA INC
$232.62$121.5191.44%16.40x14.20x0.23x1.58x1.90x$2.39B8.51%$17.75B147.08$37.50B9.67
CQP
CHENIERE ENERGY PARTNERS LP
$57.73$24.41136.52%13.91x13.61x2.97x-73.54x13.67x$2.79B9.97%-$380.00M-0.79$42.59B10.81
K
KELLANOVA
$80.14N/AN/A19.94x21.36x2.20x7.10xN/A$863.00M3.11%$3.92B11.32$33.69B14.41
ROL
ROLLINS INC
$57.32$9.15526.31%56.75x51.73x7.78x19.24x5.65x$631.56M2.27%$1.44B2.98$28.62B35.61
CMS
CMS ENERGY CORP
$72.27$27.21165.63%21.32x20.16x3.56x3.32x3.00x-$879.00M-3.17%$8.34B21.75$44.14B12.04
CVE
CENOVUS ENERGY INC
$15.17$12.7818.70%13.78x15.09x0.69x1.27x0.80x$2.48B8.96%$21.75B11.93$33.27B5.02
LI
LI AUTO INC
$27.38$19.1243.21%24.40x21.19x1.37x2.76x0.75x$1.49B5.42%$9.98B9.94$22.37BN/A
AWK
AMERICAN WATER WORKS COMPANY INC
$140.95$41.83237.00%25.67x24.69x5.71x2.61x4.32x-$944.00M-3.43%$10.53B54.02$41.88B13.63
HPE
HEWLETT PACKARD ENTERPRISE CO
$20.85$17.1321.71%20.05x13.31x0.87x1.15x0.64x$423.00M1.53%$23.87B18.05$33.22B8.14
UI
UBIQUITI INC
$448.75$69.32547.34%49.42x48.83x11.69x62.24x8.24x$731.79M2.70%$436.11M7.21$27.37B37.21
GIS
GENERAL MILLS INC
$50.02N/AN/A12.14x13.67x1.39x2.95xN/A$2.29B8.45%$9.20B16.96$41.65B10.59
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,031.90$1.19k71.10%11.64x12.43x3.03x1.21x3.20x$1.35B4.89%$22.30B1,642.33$41.05B11.82
AEE
AMEREN CORP
$99.82$38.02162.56%22.08x20.20x3.41x2.21x2.69x-$1.89B-7.01%$12.22B45.26$46.58B13.22
IT
GARTNER INC
$350.40N/AN/A21.66x27.73x4.28x18.01xN/A$1.50B5.55%$1.50B19.36$27.66B15.44
BNTX
BIONTECH SE
$111.48N/AN/A-30.75x-28.54x8.59x1.25xN/A-$1.35B-5.04%$21.51B89.47$16.23B-33.46
PPL
PPL CORP
$36.20$15.16138.86%26.81x19.89x3.09x1.87x1.66x-$458.00M-1.71%$14.30B19.36$43.73B13.05
RDDT
REDDIT INC
$144.85$22.17553.35%137.95x120.07x18.19x12.06x3.12x$313.21M1.19%$2.22B12.18$26.12B194.74
SYF
SYNCHRONY FINANCIAL
$71.30$57.7723.41%8.58x8.74x2.89x1.56x2.11x$9.88B37.23%$16.95B45.56$23.08B4.97
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,266.10$324.36290.33%31.47x30.47x6.90x-144.59x4.36x$870.68M3.30%-$181.98M-8.72$28.32B23.35
IX
ORIX CORP
$22.43$20.698.39%10.56x9.19x1.31x0.92x0.88x$2.18B8.37%$28.24B24.29$60.35B8.33
VLTO
VERALTO CORP
$105.03$28.00275.12%29.09x28.32x4.86x9.82x4.59x$943.00M3.62%$2.65B10.69$27.18B20.51
ADM
ARCHER-DANIELS-MIDLAND CO
$54.20$34.6556.42%19.29x13.44x0.31x1.18x1.00x$222.00M0.85%$22.13B45.81$37.60B10.49
WRB
BERKLEY W R CORP
$68.63$29.43133.23%15.81x16.27x1.87x2.92x4.43x$3.61B13.86%$8.91B23.50$27.21B12.05
PINS
PINTEREST INC
$38.32N/AN/A13.73x64.02x6.89x5.53xN/A$952.37M3.67%$4.69B6.93$24.82B117.72
PHG
KONINKLIJKE PHILIPS NV
$28.02N/AN/A-35.51x18.47x1.37x2.05xN/A$380.00M1.47%$12.64B13.66$31.43B14.65
VRSN
VERISIGN INC
$277.47$55.97395.75%33.03xN/A16.29x-13.00x10.21x$950.00M3.65%-$1.99B-21.26$27.39B23.89
TDY
TELEDYNE TECHNOLOGIES INC
$552.48$178.63209.30%30.08x25.80x4.38x2.50x2.52x$953.00M3.68%$10.38B221.26$28.21B20.68
VIK
VIKING HOLDINGS LTD
$58.50$30.5591.48%47.18x23.83x4.70x-96.83x0.87x$1.24B4.78%-$267.47M-0.60$28.67B24.38
EQR
EQUITY RESIDENTIAL
$67.78$31.51115.10%25.67x17.09x8.54x2.33x1.41x$495.32M1.93%$11.05B29.13$33.76B14.77
LTM
LATAM AIRLINES GROUP SA
$42.39N/AN/A13.12xN/A1.00x35.43xN/A$1.88B14.66%$723.27M2.39$30.81B16.43
NTRS
NORTHERN TRUST CORP
$131.64N/AN/A12.23x15.66x3.00x1.99xN/A$2.92B11.35%$12.88B65.98-$17.18B-4.74
MKL
MARKEL GROUP INC
$2,018.50N/AN/A14.83x20.84x1.65x1.49xN/A$2.12B8.26%$17.15B1,351.91$25.32B8.66
PPG
PPG INDUSTRIES INC
$112.23$77.5444.73%23.88x14.22x1.67x3.68x0.77x$788.00M3.09%$6.93B30.52$31.51B13.87
MT
ARCELORMITTAL
$32.99$36.02-8.41%19.41x7.19x0.42x0.52x0.44x$1.02B3.90%$49.22B62.47$30.43B4.56
DOV
DOVER CORP
$184.05N/AN/A11.03x19.46x3.23x3.39xN/A$896.08M3.55%$7.44B54.23$27.04B8.94
SW
SMURFIT WESTROCK PLC
$48.20N/AN/A37.95xN/A0.97x1.41xN/A$2.00M0.01%$17.86B34.22$38.58B12.27
FOXA
FOX CORP
$55.92$33.4966.97%13.77x13.07x1.57x2.18x1.78x$2.39B9.42%$11.53B25.44$27.53B8.78
CNP
CENTERPOINT ENERGY INC
$38.29$14.29167.95%26.78x21.85x2.78x2.27x2.11x-$3.03B-12.11%$11.02B16.87$47.26B13.78
ATO
ATMOS ENERGY CORP
$156.11$52.79195.70%21.68x21.50x5.54x1.89x4.22x-$1.31B-5.25%$13.14B82.54$32.76B14.35
SOFI
SOFI TECHNOLOGIES INC
$22.40$3.31577.45%49.78x81.16x8.78x3.71x9.61x-$2.02B-8.21%$6.68B6.08$25.18B58.68
SHG
SHINHAN FINANCIAL GROUP CO LTD
$49.13$78.71-37.58%8.32x6.53x1.94x0.63x0.38x$3.06B12.38%$39.20B77.87$96.88B19.24
JBL
JABIL INC
$230.38$94.70143.27%43.14x26.65x0.87x19.24x1.24x$1.23B4.95%$1.29B11.90$26.53B14.91
ERIC
ERICSSON LM TELEPHONE CO
$7.37$0.74889.61%7,370.00x12.60x0.99x2.62x3.51x$4.27B17.41%$9.43B2.83$24.84B39.19
WDC
WESTERN DIGITAL CORP
$70.61$64.489.51%15.18x12.75x1.70x4.76x0.64x$859.00M3.50%$5.18B14.88$28.49B13.02
TU
TELUS CORP
$16.25$5.74183.24%28.41x21.46x1.66x2.18x2.22x$1.35B5.50%$11.31B7.47$45.64B11.44
SBAC
SBA COMMUNICATIONS CORP
$228.92$92.21148.27%30.16x18.97x9.18x-4.95x1.60x$1.17B4.73%-$4.97B-46.13$38.58B24.77
LULU
LULULEMON ATHLETICA INC
$214.04$99.43115.27%14.53x14.79x2.40x5.72x4.17x$1.32B5.09%$4.29B35.56$24.94B8.21
PTC
PTC INC
$204.19$45.11352.68%55.79x43.26x10.46x7.23x2.89x$819.90M3.34%$3.39B28.18$25.82B33.55
FTS
FORTIS INC
$48.81$16.91188.58%20.35x19.60x2.88x1.40x4.69x-$778.26M-3.18%$17.49B34.87$49.04B17.69
HBAN
HUNTINGTON BANCSHARES INC
$16.75$11.6943.31%12.79x11.42x3.42x1.19x1.33x$1.70B6.97%$20.43B14.05$27.23B8.60
ON
ON SEMICONDUCTOR CORP
$58.38$30.9188.85%39.71x25.49x3.69x3.04x0.90x$1.41B5.73%$8.03B19.06$25.00B17.16
ES
EVERSOURCE ENERGY
$66.37$37.4777.13%28.86x13.98x1.92x1.59x0.94x-$1.43B-5.86%$15.34B41.77$53.71B13.76
FIX
COMFORT SYSTEMS USA INC
$687.67$117.45485.48%35.25x34.64x3.16x12.31x24.97x$566.74M2.33%$1.97B55.83$24.21B23.62
FE
FIRSTENERGY CORP
$41.80$21.5194.35%22.23x16.51x1.73x1.92x1.32x-$677.00M-2.81%$12.57B21.78$48.75B8.80
HPQ
HP INC
$25.67$24.992.73%9.84x8.31x0.45x-18.90x0.86x$2.66B10.90%-$1.28B-1.34$32.12B7.56
DLTR
DOLLAR TREE INC
$114.99N/AN/A-8.30x21.18x1.00x6.15xN/A$1.57B6.41%$3.90B18.28$30.82B-14.84
CDW
CDW CORP
$182.18$74.09145.88%22.33x19.53x1.13x10.33x2.21x$1.00B4.16%$2.32B17.53$29.51B15.01
CINF
CINCINNATI FINANCIAL CORP
$152.42N/AN/A13.08x28.84x2.04x1.67xN/A$2.59B10.86%$14.30B91.45$23.72B9.70
CHD
CHURCH & DWIGHT CO INC
$96.76$29.08232.76%41.00x27.77x3.92x5.24x2.12x$935.50M3.93%$4.55B18.52$24.96B22.90
TYL
TYLER TECHNOLOGIES INC
$552.50$78.33605.35%81.49x64.72x10.88x6.78x4.76x$565.80M2.37%$3.51B81.46$23.76B48.64
STM
STMICROELECTRONICS NV
$26.54$15.8067.97%36.86x34.92x2.00x1.34x0.79xN/AN/A$17.75B19.86$25.08BN/A
DRI
DARDEN RESTAURANTS INC
$202.73$83.46142.91%22.70x19.07x1.97x10.27x2.09x$1.06B4.43%$2.31B19.67$29.43B15.68
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