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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
CCL
CARNIVAL CORP
$22.74$15.6645.23%14.12x12.31x1.21x3.36x1.10x$2.05B6.67%$9.18B6.78$58.37B9.03
PUK
PRUDENTIAL PLC
$23.09$19.7117.14%13.73x11.21x2.54x1.75x0.74x$3.51B11.43%$17.49B13.16$29.63B9.90
NRG
NRG ENERGY INC
$156.71$63.59146.46%24.33x21.76x1.06x11.03x1.84x$2.27B7.33%$2.78B14.03$40.92B11.96
LPLA
LPL FINANCIAL HOLDINGS INC
$382.99$181.44111.08%26.30x21.29x2.16x9.81x1.26x-$369.48M-1.29%$3.12B41.87$33.46B15.08
ANSS
ANSYS INC
$347.08$91.17280.70%51.19x39.61x11.78x4.94x2.16x$866.87M2.85%$6.18B70.50$29.59B31.01
FNV
FRANCO NEVADA CORP
$158.02$37.29323.79%49.38x38.92x24.84x4.84x2.68x$177.20M0.58%$6.29B32.67$29.31B26.66
WTW
WILLIS TOWERS WATSON PLC
$304.21N/AN/A-524.50x18.23x3.07x3.71xN/A$1.22B4.03%$8.13B82.03$34.58B36.21
MTB
M&T BANK CORP
$186.50$127.9745.73%12.43x11.61x3.49x1.03x1.34x$3.43B11.20%$28.99B176.55$19.24B5.11
LVS
LAS VEGAS SANDS CORP
$42.32$22.7186.32%23.51x17.30x2.69x11.08x1.11x$1.27B4.20%$2.70B3.79$40.59B11.19
LEN
LENNAR CORP
$112.37N/AN/A8.19x11.07x0.83x1.30xN/A$1.65B5.58%$22.73B86.16$29.55B5.88
LI
LI AUTO INC
$27.96$23.2720.14%25.19x20.31x1.40x3.03x0.55x$1.26B4.54%$9.76B9.80$22.76B13.17
DD
DUPONT DE NEMOURS INC
$70.61N/AN/A-415.35x16.55x2.36x1.29xN/A$1.12B3.77%$22.83B54.56$34.96B18.18
GIS
GENERAL MILLS INC
$53.77N/AN/A11.71x12.84x1.50x3.18xN/A$2.48B8.42%$9.26B16.92$43.11B10.14
CNC
CENTENE CORP
$58.97$51.0915.42%8.68x8.11x0.17x1.05x1.37x$1.49B5.10%$27.92B56.26$32.85B5.07
AVB
AVALONBAY COMMUNITIES INC
$204.70$87.58133.73%25.43x17.93x9.89x2.45x1.57x-$229.68M-0.79%$11.92B83.70$37.40B16.77
BBD
BANK BRADESCO
$2.75$3.69-25.43%10.22x7.17x2.16x1.00x0.42x$8.42B28.91%$29.24B2.76$31.86B7.86
NOK
NOKIA CORP
$5.18$2.57101.49%15.37x14.87x1.39x1.30x2.31x$2.71B9.34%$22.45B4.00$28.86B13.43
VTR
VENTAS INC
$64.18$16.86280.56%183.37x18.70x5.70x2.53x1.46x-$1.56B-5.38%$11.47B25.42$41.64B21.10
IRM
IRON MOUNTAIN INC
$97.38$21.40355.03%237.51x21.87x4.58x-41.13x1.73x-$808.65M-2.82%-$698.52M-2.37$45.71B24.27
KEYS
KEYSIGHT TECHNOLOGIES INC
$165.06$63.76158.86%46.89x27.26x5.69x5.50x1.25x$963.00M3.37%$5.19B29.98$28.48B24.00
K
KELLANOVA
$82.11$21.63279.58%20.43x21.54x2.25x7.28x268.08x$863.00M3.04%$3.92B11.32$34.38B14.70
CQP
CHENIERE ENERGY PARTNERS LP
$58.84$23.63148.96%14.18x13.93x3.03x-74.95x14.24x$2.79B9.78%-$380.00M-0.79$43.13B10.95
RYAAY
RYANAIR HOLDINGS PLC
$49.86$31.7457.09%13.78x12.26x1.96x3.47x1.38x$823.66M2.90%$8.19B14.37$26.95B7.66
NTR
NUTRIEN LTD
$58.06$36.0261.19%54.26x15.84x1.11x1.18x0.65x$859.00M3.02%$24.04B49.12$42.23B10.61
ERIC
ERICSSON LM TELEPHONE CO
$8.45$0.731,058.70%8,450.00x14.51x1.14x3.00x3.99x$4.27B15.18%$9.43B2.83$28.46B44.90
STT
STATE STREET CORP
$97.78$66.2847.53%10.84x10.51x2.15x1.04x1.86x-$10.89B-38.60%$26.69B92.50-$56.02B-15.14
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$237.31$69.56241.17%35.31x27.90x4.11x11.70x2.41x$1.15B4.12%$2.38B20.33$30.99B21.77
TSCO
TRACTOR SUPPLY CO
$52.31$15.22243.62%25.87x25.07x1.86x12.39x4.06x$768.11M2.76%$2.24B4.21$33.26B17.36
UI
UBIQUITI INC
$456.69N/AN/A50.30x56.24x11.90x63.35xN/A$731.79M2.65%$436.11M7.21$27.85B37.86
HUM
HUMANA INC
$228.89$129.5276.72%16.14x13.96x0.23x1.56x1.46x$2.39B8.64%$17.75B147.08$37.05B9.55
TEF
TELEFONICA S A
$4.87N/AN/A-77.30x14.76x0.63x1.36xN/A$5.76B20.86%$20.37B3.59$68.69B19.79
DTE
DTE ENERGY CO
$132.84$50.04165.47%17.93x18.36x2.01x2.31x4.38x-$622.00M-2.26%$11.92B57.59$50.91B12.10
NUE
NUCOR CORP
$118.96$90.9330.83%14.04x15.09x0.89x1.35x0.89x$823.00M3.00%$20.29B88.03$30.82B7.83
WRB
BERKLEY W R CORP
$71.68$28.44152.04%16.52x16.81x1.95x3.05x4.71x$3.61B13.27%$8.91B23.50$28.37B12.57
HPQ
HP INC
$28.78$26.339.32%10.28x8.49x0.51x-25.31x0.87x$3.27B11.97%-$1.07B-1.13$33.93B7.46
UAL
UNITED AIRLINES HOLDINGS INC
$82.60$91.48-9.71%7.42x8.03x0.47x2.14x0.88x$4.94B18.33%$12.62B38.63$44.57B4.81
WDS
WOODSIDE ENERGY GROUP LTD
$14.20N/AN/A7.53xN/A2.05x0.76xN/A$1.10B4.08%$35.40B18.64$35.18B3.73
EXE
EXPAND ENERGY CORP
$113.10N/AN/A-19.50x14.73x4.96x1.57xN/A$425.00M1.60%$17.19B73.33$31.73B31.39
GDDY
GODADDY INC
$187.49$62.58199.61%34.98x32.93x5.70x133.78x1.89x$1.37B5.15%$199.70M1.41$29.86B26.54
ROL
ROLLINS INC
$54.85$8.47547.76%55.40x50.21x7.67x19.61x5.92x$599.93M2.26%$1.36B2.80$27.29B34.81
IOT
SAMSARA INC
$46.63N/AN/A-166.54x-198.43x20.77x24.83xN/A$111.48M0.43%$1.07B1.92$26.38B-203.31
CMS
CMS ENERGY CORP
$69.24$26.47161.61%20.42x19.30x3.41x3.18x2.84x-$879.00M-3.31%$8.34B21.75$42.98B11.72
EQR
EQUITY RESIDENTIAL
$69.59$30.58127.56%26.36x17.54x8.77x2.39x1.45x$495.32M1.88%$11.05B29.13$34.45B15.07
FITB
FIFTH THIRD BANCORP
$39.43$28.1640.03%12.44x11.18x3.35x1.29x1.20x$3.26B12.31%$20.40B30.40$43.53B12.76
VOD
VODAFONE GROUP PUBLIC LTD CO
$9.06$10.14-10.69%9.00x10.30x0.74x0.41x0.65x$13.99B53.59%$63.45B22.02$77.97BN/A
AWK
AMERICAN WATER WORKS COMPANY INC
$133.84$40.39231.40%24.38x23.45x5.42x2.48x4.16x-$944.00M-3.62%$10.53B54.02$40.50B13.18
IQV
IQVIA HOLDINGS INC
$150.68$94.9758.66%20.33x14.00x1.71x4.36x0.93x$2.19B8.26%$5.98B34.02$38.83B11.32
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,955.12N/AN/A11.20x12.07x2.92x1.17xN/A$1.35B5.08%$22.30B1,642.33$40.03B11.52
VG
VENTURE GLOBAL INC
$10.72N/AN/AN/A8.26xN/A5.31xN/AN/AN/A$4.88B2.04$52.12BN/A
VRSN
VERISIGN INC
$275.95$52.46426.07%33.65xN/A16.57x-13.11x11.03x$906.50M3.47%-$1.98B-20.90$27.12B23.81
PPG
PPG INDUSTRIES INC
$113.34$76.0149.12%24.11x14.31x1.69x3.71x0.76x$788.00M3.06%$6.93B30.52$31.76B13.99
AEE
AMEREN CORP
$94.32$36.68157.17%20.87x19.11x3.22x2.09x2.58x-$1.89B-7.41%$12.22B45.26$45.09B12.80
TOST
TOAST INC
$43.96$6.86541.26%157.00x82.94x4.84x15.21x2.80x$408.00M1.62%$1.67B2.91$24.47B113.81
DOV
DOVER CORP
$185.59N/AN/A11.11x19.86x3.20x3.56xN/A$907.46M3.56%$7.14B52.00$26.61B8.80
CVE
CENOVUS ENERGY INC
$13.93$15.12-7.85%12.65x11.33x0.63x1.17x0.52x$2.48B9.76%$21.75B11.93$31.01B4.68
ZM
ZOOM COMMUNICATIONS INC
$83.18$19.63323.75%25.36x28.02x5.49x2.84x13.76x$1.81B7.06%$8.94B29.01$24.08B16.47
IP
INTERNATIONAL PAPER CO
$48.00$32.5947.29%40.00x22.62x1.06x1.40x0.63x$168.00M0.80%$18.09B41.34$36.40B20.64
RKT
ROCKET COMPANIES INC
$12.61N/AN/A630.50xN/A0.39x43.19xN/A-$481.01M-25.82%$583.97M3.95$35.84B126.61
CDW
CDW CORP
$190.68$67.51182.44%23.37x20.72x1.18x10.81x2.73x$1.00B3.98%$2.32B17.53$30.63B15.58
FTV
FORTIVE CORP
$73.65$37.9893.93%32.02x19.17x4.06x2.45x0.98x$1.44B5.74%$10.24B30.01$28.00B17.29
CPAY
CORPAY INC
$354.82$196.0281.01%24.39x17.91x6.17x7.24x1.03x$1.34B5.36%$3.45B49.12$28.80B13.38
PPL
PPL CORP
$33.79$14.68130.16%25.03x18.60x2.88x1.75x1.55x-$458.00M-1.83%$14.30B19.36$41.95B12.52
VLTO
VERALTO CORP
$100.25$26.78274.38%28.32x27.10x4.71x10.79x4.38x$860.00M3.46%$2.30B9.29$26.24B19.98
FOXA
FOX CORP
$55.24$25.70114.96%13.61x12.41x1.55x2.15x4.77x$2.39B9.53%$11.53B25.44$27.22B8.68
KB
KB FINANCIAL GROUP INC
$66.36$94.21-29.56%7.37x6.22x1.35x0.61x0.49x$2.71B10.94%$40.49B108.37$112.29B20.19
TYL
TYLER TECHNOLOGIES INC
$567.80$76.51642.10%83.75x66.32x11.18x6.97x4.82x$565.80M2.31%$3.51B81.46$24.42B49.99
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,177.05$317.93270.22%29.26x28.36x6.41x-134.42x3.92x$870.68M3.54%-$181.98M-8.72$26.47B21.83
ATO
ATMOS ENERGY CORP
$153.66$51.25199.81%21.34x21.23x5.45x1.86x4.13x-$1.31B-5.34%$13.14B82.54$32.37B14.18
IX
ORIX CORP
$20.07N/AN/AN/A7.87x1.21x0.85xN/A$2.22B9.09%$28.66B23.59$59.15B8.05
ADM
ARCHER-DANIELS-MIDLAND CO
$50.69$37.3535.73%18.04x12.47x0.29x1.10x0.78x$222.00M0.91%$22.13B45.81$35.91B10.02
ONC
BEIGENE LTD
$224.73N/AN/A-774.93x243.61x5.75x6.94xN/A-$175.80M-0.73%$3.50B32.74$22.76B-179.35
MKL
MARKEL GROUP INC
$1,913.55N/AN/A14.05x20.32x1.56x1.42xN/A$2.12B8.72%$17.15B1,351.91$23.99B8.21
SBAC
SBA COMMUNICATIONS CORP
$225.82$89.32152.82%29.75x18.90x9.06x-4.88x1.58x$1.17B4.79%-$4.97B-46.13$38.25B24.55
GIB
CGI INC
$107.56$43.78145.67%19.18x17.85x2.21x3.29x2.67x$1.42B5.86%$7.37B32.72$26.60B12.48
MT
ARCELORMITTAL
$31.45$37.00-15.00%18.50x7.82x0.40x0.49x0.39x$1.02B4.10%$49.22B62.47$29.25B4.38
DUOL
DUOLINGO INC
$531.46$40.401,215.47%243.79x181.85x29.78x27.03x6.32x$288.89M1.20%$893.83M19.66$23.32B188.35
SW
SMURFIT WESTROCK PLC
$45.98N/AN/A36.20xN/A0.93x1.34xN/A$2.00M0.01%$17.86B34.22$37.42B11.90
DRI
DARDEN RESTAURANTS INC
$205.00$75.22172.53%22.98x21.60x2.04x10.89x2.55x$1.06B4.39%$2.20B18.80$29.85B15.94
CNP
CENTERPOINT ENERGY INC
$36.66$13.49171.80%24.60x20.96x2.67x2.18x2.27x-$2.70B-11.27%$10.96B16.80$45.56B13.11
FE
FIRSTENERGY CORP
$41.23$21.5491.44%21.93x16.17x1.71x1.89x1.23x-$677.00M-2.85%$12.57B21.78$48.42B8.74
TU
TELUS CORP
$15.65$5.78170.61%27.36x21.82x1.59x2.10x1.96x$1.35B5.71%$11.31B7.47$44.73B11.21
EL
ESTEE LAUDER COMPANIES INC
$65.48N/AN/A-27.06x44.90x1.60x5.42xN/A$951.00M4.03%$4.35B12.06$30.31B93.54
HPE
HEWLETT PACKARD ENTERPRISE CO
$17.92N/AN/A8.53x11.77x0.76x0.93xN/A$2.01B8.50%$25.22B19.17$27.99B4.91
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$217.87$65.57232.28%27.97x25.44x9.03x8.55x3.12x$1.09B4.63%$2.75B25.47$23.06B21.64
HBAN
HUNTINGTON BANCSHARES INC
$16.09$10.3255.99%12.28x11.21x3.29x1.15x1.67x$1.70B7.26%$20.43B14.05$26.27B8.29
STM
STMICROELECTRONICS NV
$26.13$13.7590.04%21.42x35.03x1.90x1.32x1.24x$74.00M0.32%$17.73B19.82$24.47B8.48
SYF
SYNCHRONY FINANCIAL
$61.36$60.421.55%8.34x7.98x2.68x1.41x1.00x$9.80B41.96%$16.58B43.56$18.74B4.43
FTS
FORTIS INC
$46.55$16.22187.05%19.40x18.94x2.75x1.34x4.72x-$778.26M-3.33%$17.49B34.87$47.91B17.28
CINF
CINCINNATI FINANCIAL CORP
$148.56N/AN/A16.04x28.27x2.12x1.69xN/A$2.59B11.15%$13.72B87.77$23.09B11.70
SMCI
SUPER MICRO COMPUTER INC
$38.89$19.00104.66%20.03x22.10x1.07x3.64x1.54x$35.58M0.15%$6.38B10.72$23.17B16.76
BEKE
KE HOLDINGS INC
$20.00$9.65107.25%40.98x23.53x1.78x2.38x0.97x$1.15B5.06%$9.76B8.58$23.52B21.85
CHD
CHURCH & DWIGHT CO INC
$94.10$28.50230.20%39.87x27.06x3.81x5.09x2.03x$935.50M4.04%$4.55B18.52$24.31B22.30
ES
EVERSOURCE ENERGY
$62.91$36.6571.66%27.35x13.25x1.82x1.51x0.88x-$1.43B-6.19%$15.34B41.77$52.44B13.44
TDY
TELEDYNE TECHNOLOGIES INC
$493.17$173.39184.42%27.85x23.03x4.00x2.33x2.14x$1.06B4.58%$9.93B212.08$25.61B19.33
BNTX
BIONTECH SE
$94.50N/AN/A-26.07x-14.14x7.28x1.06xN/A-$1.35B-5.94%$21.51B89.47$12.15B-25.04
WBD
WARNER BROS DISCOVERY INC
$9.18N/AN/A-2.09x-46.65x0.59x0.67xN/A$4.34B19.19%$33.84B13.74$56.27B-26.06
STE
STERIS PLC
$231.15$83.00178.50%48.77x23.28x4.46x3.54x1.37x$751.42M3.31%$6.42B65.30$24.88B20.08
CCJ
CAMECO CORP
$51.96$10.12413.62%184.26x55.61x10.24x5.05x2.06x$488.75M2.16%$4.48B10.30$23.10B47.91
PHG
KONINKLIJKE PHILIPS NV
$24.22N/AN/A-30.70x16.04x1.18x1.77xN/A$380.00M1.70%$12.64B13.66$27.92B13.01
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$105.47$61.3172.04%14.90x15.14x2.62x-27.00x1.54x$776.00M3.47%-$829.00M-3.91$26.71B12.48
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