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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
WTW
WILLIS TOWERS WATSON PLC
$329.84$132.50148.94%237.29x19.62x3.28x3.97x0.97x$1.18B3.66%$8.10B83.04$36.15B33.38
TSCO
TRACTOR SUPPLY CO
$60.64$16.49267.76%29.70x28.86x2.12x12.90x4.65x$984.74M3.06%$2.49B4.70$37.47B19.26
RYAAY
RYANAIR HOLDINGS PLC
$60.29$39.4852.69%18.34x13.35x2.12x4.06x1.07x$2.09B6.30%$7.91B14.36$30.61B8.89
KHC
KRAFT HEINZ CO
$26.96N/AN/A-6.02x10.45x1.26x0.77xN/A$3.49B10.95%$41.36B34.94$51.55B-8.89
WDS
WOODSIDE ENERGY GROUP LTD
$16.73N/AN/A10.75xN/A2.30x0.89xN/A-$160.00M-0.50%$35.64B18.81$40.61B4.26
DXCM
DEXCOM INC
$80.76$23.54243.05%55.70x39.46x7.36x12.31x1.94x$570.80M1.80%$2.57B6.56$33.03B31.79
MTB
M&T BANK CORP
$202.36$138.5246.09%13.05x12.24x3.62x1.11x1.50x$2.96B9.19%$28.53B179.15$24.65B6.43
BRO
BROWN & BROWN INC
$95.49$39.05144.51%27.28x23.10x6.23x2.72x1.84x$1.29B4.08%$11.59B35.15$30.33B17.31
IR
INGERSOLL RAND INC
$79.20$27.64186.49%61.40x24.31x4.27x3.12x1.43x$1.30B4.14%$10.09B25.38$34.95B23.27
EL
ESTEE LAUDER COMPANIES INC
$87.46N/AN/A-27.77x42.69x2.20x8.14xN/A$673.00M2.14%$3.87B10.73$38.02B260.42
WDC
WESTERN DIGITAL CORP
$90.49$55.5762.84%17.04x15.03x3.30x5.91x1.32x$1.28B4.09%$5.31B15.31$33.99B15.59
IQV
IQVIA HOLDINGS INC
$184.08$100.9982.28%26.41x17.15x2.01x5.42x1.10x$2.01B6.36%$5.78B33.63$44.95B13.46
ODFL
OLD DOMINION FREIGHT LINE INC
$148.81$39.06280.95%28.90x30.35x5.57x7.39x5.73x$803.27M2.56%$4.23B20.04$31.42B17.39
VG
VENTURE GLOBAL INC
$12.87N/AN/A-0.01x11.69x3.69x5.93xN/AN/AN/A$5.27B2.18$59.41BN/A
ALAB
ASTERA LABS INC
$187.95$12.711,379.10%268.50x227.82x51.35x27.51x7.92x$210.37M0.68%$1.14B6.87$31.08B336.79
LTM
LATAM AIRLINES GROUP SA
$51.41N/AN/A15.91xN/A1.21x42.96xN/A$1.88B12.09%$723.27M2.39$36.27B19.34
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.75N/AN/A-6.56x11.30x0.74x0.52xN/A$12.42B40.07%$59.26B22.46$78.36B-46.49
VTR
VENTAS INC
$67.72$20.49230.55%147.22x19.59x5.80x2.67x1.39x-$1.37B-4.47%$11.53B25.37$43.37B21.39
FITB
FIFTH THIRD BANCORP
$46.26$30.6351.03%14.32x13.03x3.88x1.45x1.40x$3.77B12.14%$21.12B31.49$45.71B13.16
HPE
HEWLETT PACKARD ENTERPRISE CO
$23.16$20.1215.10%26.93x14.94x0.93x1.25x0.56x$569.00M1.85%$24.40B18.42$49.64B13.06
EXR
EXTRA SPACE STORAGE INC
$143.84$66.23117.19%31.20x17.61x9.21x2.21x1.32x$919.32M3.02%$13.79B65.07$44.05B18.83
SOFI
SOFI TECHNOLOGIES INC
$25.38N/AN/A47.89x79.49x9.19x4.43xN/A-$3.03B-10.78%$6.86B6.20$31.71B59.48
IX
ORIX CORP
$26.10N/AN/AN/A10.55x1.54x1.09xN/AN/AN/A$27.75B23.86$64.22BN/A
TEF
TELEFONICA S A
$5.29N/AN/A-83.97x13.39x0.69x1.47xN/A$5.76B19.21%$20.37B3.59$71.07B20.48
GFI
GOLD FIELDS LTD
$33.40$25.0633.30%24.03x13.05x5.75x5.75x0.72x$1.61B5.37%$5.20B5.81$31.98B16.05
EFX
EQUIFAX INC
$240.60$84.96183.20%46.63x31.78x5.11x5.84x1.59x$917.00M3.07%$5.10B41.16$34.49B19.33
CVE
CENOVUS ENERGY INC
$16.48$12.6430.40%15.46x13.91x0.77x1.39x0.93x$2.17B7.29%$21.45B11.88$35.36B5.52
ADM
ARCHER-DANIELS-MIDLAND CO
$61.94$38.4860.95%27.29x15.51x0.36x1.33x0.89x$4.11B13.71%$22.44B46.36$39.32B12.13
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$85.45$27.94205.88%124.20x23.87x0.75x1.96x1.30x$1.51B5.09%$15.17B43.64$37.88B6.92
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$252.02$82.06207.10%35.15x27.03x4.28x11.12x2.25x$1.13B3.82%$2.66B22.67$32.21B21.72
KB
KB FINANCIAL GROUP INC
$78.22$110.75-29.37%8.68x7.11x1.59x0.72x0.48x$2.71B9.28%$40.49B108.37$116.72B20.99
AFRM
AFFIRM HOLDINGS INC
$89.66$8.78921.46%560.38x111.46x8.98x9.51x4.18x$601.72M2.08%$3.07B9.51$35.26B123.06
TW
TRADEWEB MARKETS INC
$123.39$32.46280.14%47.28x35.89x13.60x4.78x2.58x$951.70M3.62%$6.10B28.58$27.58B27.40
WBD
WARNER BROS DISCOVERY INC
$11.77N/AN/A36.78x35.75x0.76x0.81xN/A$4.07B13.94%$36.05B14.55$58.88B5.93
AMRZ
AMRIZE LTD
$52.24N/AN/AN/A20.23xN/A2.32xN/AN/AN/A$12.43B22.48$35.09BN/A
LPLA
LPL FINANCIAL HOLDINGS INC
$360.04$214.7167.69%24.46x18.88x2.04x5.68x1.01x-$5.38M-0.02%$5.07B63.44$30.07B12.85
KEYS
KEYSIGHT TECHNOLOGIES INC
$166.95$71.38133.90%52.83x26.80x5.48x5.06x1.15x$1.42B4.93%$5.67B32.97$28.82B21.07
EME
EMCOR GROUP INC
$640.57$163.08292.79%26.49x25.62x1.83x9.40x9.64x$1.21B4.23%$3.05B68.17$28.86B17.12
IBKR
INTERACTIVE BROKERS GROUP INC
$64.28$12.65408.15%33.48x32.84x4.98x5.93x14.43x$15.09B53.53%$4.83B11.00$45.67B36.07
NRG
NRG ENERGY INC
$147.95$71.79106.09%62.96x18.56x0.99x12.51x0.93x$1.39B4.81%$2.29B11.67$39.54B18.46
SYF
SYNCHRONY FINANCIAL
$76.86$61.8224.33%9.25x9.20x3.11x1.69x1.99x$9.88B34.54%$16.95B45.56$25.15B5.41
WIT
WIPRO LTD
$2.73$0.98178.50%18.20x19.50x2.75x2.83x8.37xN/AN/A$10.11B0.97$29.11BN/A
DTE
DTE ENERGY CO
$136.41$55.84144.30%19.63x18.89x1.99x2.42x3.13x-$642.00M-2.27%$11.72B56.63$52.23B12.66
VIK
VIKING HOLDINGS LTD
$63.09$30.27108.40%33.92x25.63x4.82x100.51x1.18x$778.83M2.78%$278.32M0.63$31.03B21.49
OWL
BLUE OWL CAPITAL INC
$18.05$5.82210.31%150.42x21.69x4.48x11.90x1.29x$1.04B8.88%$2.35B3.62$31.50B51.52
NTR
NUTRIEN LTD
$56.98$36.1657.60%20.35x13.91x1.07x1.10x1.04x$1.71B6.17%$25.09B51.48$39.94B8.07
WRB
BERKLEY W R CORP
$72.92$30.07142.47%16.50x17.27x1.94x2.98x5.67x$3.43B12.42%$9.29B24.51$28.55B12.18
K
KELLANOVA
$79.48N/AN/A20.54x21.75x2.18x6.72xN/A$650.00M2.36%$4.11B11.84$33.76B14.97
AWK
AMERICAN WATER WORKS COMPANY INC
$141.57$43.16228.00%25.51x24.80x5.59x2.59x4.58x-$1.06B-3.83%$10.68B54.78$42.59B13.56
ROL
ROLLINS INC
$56.86$9.51497.59%56.30x51.13x7.72x19.09x5.60x$631.56M2.29%$1.44B2.98$28.40B35.33
EXPE
EXPEDIA GROUP INC
$216.52$126.3171.41%24.17x18.37x2.02x25.68x1.06x$2.38B8.56%$1.07B8.33$26.26B10.20
AVB
AVALONBAY COMMUNITIES INC
$192.72$93.96105.11%23.62x16.90x9.21x2.30x1.50x-$460.50M-1.68%$11.95B83.91$35.97B15.80
CMS
CMS ENERGY CORP
$71.54$28.14154.21%20.98x19.96x3.42x3.27x3.05x-$1.38B-5.01%$8.39B21.89$44.55B11.92
AEE
AMEREN CORP
$100.88$39.34156.44%22.07x20.37x3.23x2.22x2.82x-$1.62B-5.95%$12.31B45.56$47.25B13.19
PHM
PULTEGROUP INC
$137.61N/AN/A10.21x12.13x1.55x2.16xN/A$1.32B4.81%$12.57B63.11$28.00B7.62
FOXA
FOX CORP
$60.81$29.54105.87%12.24x14.74x1.66x2.26x21.94x$2.99B11.05%$11.96B26.85$28.34B7.78
HPQ
HP INC
$28.92$24.0620.18%10.44x9.32x0.50x-30.00x1.30x$2.84B10.38%-$901.00M-0.95$33.76B8.19
PPL
PPL CORP
$36.50$15.74131.91%27.24x20.11x3.06x1.89x1.66x-$616.00M-2.28%$14.29B19.32$44.50B13.26
CRCL
CIRCLE INTERNET GROUP INC
$117.49N/AN/AN/A-202.57xN/A11.37xN/AN/AN/A$2.37B22.05-$35.91BN/A
GIS
GENERAL MILLS INC
$49.61N/AN/A12.04x13.59x1.38x2.93xN/A$2.29B8.52%$9.20B16.96$41.42B10.53
IRM
IRON MOUNTAIN INC
$91.08$13.38580.66%650.57x19.67x4.18x-35.05x2.65x-$966.11M-3.59%-$767.44M-2.60$44.53B24.06
FIG
FIGMA INC
$54.56N/AN/AN/A184.32xN/A18.72xN/AN/AN/A$1.43B6.64$26.16BN/A
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,010.11$1.24k61.68%11.51x11.96x3.00x1.20x3.05x$1.35B4.94%$22.30B1,642.33$40.76B11.73
SYM
SYMBOTIC INC
$45.22N/AN/A-565.25x-347.85x2.25x126.70xN/A$172.73M3.50%$210.75M1.93$25.92B785.90
ERIC
ERICSSON LM TELEPHONE CO
$7.94$0.77931.17%7,940.00x13.34x1.07x2.82x3.80x$4.27B16.16%$9.43B2.83$26.75B42.21
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,287.79$346.73271.41%32.53x30.64x6.89x-102.50x3.94x$848.80M3.19%-$258.79M-12.51$28.65B23.56
VLTO
VERALTO CORP
$106.60$30.65247.75%29.53x28.21x4.93x9.97x3.93x$943.00M3.56%$2.65B10.69$27.57B20.81
ATO
ATMOS ENERGY CORP
$164.79$54.95199.91%22.60x22.27x5.68x1.98x4.60x-$1.37B-5.23%$13.39B84.04$34.74B14.89
FUTU
FUTU HOLDINGS LTD
$189.12$77.52143.97%26.03x22.94x11.57x6.21x1.93xN/AN/A$4.24B30.45$13.37BN/A
MDB
MONGODB INC
$322.05N/AN/A-346.29x-210.12x11.77x8.90xN/A$239.90M0.92%$2.94B36.30$25.59B-614.60
KGC
KINROSS GOLD CORP
$21.49$9.86118.02%17.33x15.56x4.31x3.47x2.87x$2.27B8.65%$7.55B6.20$26.28B7.67
CQP
CHENIERE ENERGY PARTNERS LP
$54.06$25.60111.20%13.15x13.01x2.63x-76.96x9.85x$2.57B9.84%-$340.00M-0.70$40.85B10.45
HBAN
HUNTINGTON BANCSHARES INC
$17.88$11.6054.17%13.15x12.22x3.59x1.25x1.73x$1.94B7.43%$20.93B14.36$33.18B10.25
INSM
INSMED INC
$142.53N/AN/A-24.04x-25.73x67.65x261.80xN/A-$789.25M-3.06%$99.16M0.55$26.86B-29.37
VRSN
VERISIGN INC
$277.08$58.16376.41%32.99xN/A16.26x-12.98x10.19x$950.00M3.66%-$1.99B-21.26$27.35B23.85
NOK
NOKIA CORP
$4.60$2.3694.91%13.65x15.00x1.24x1.15x3.95x$2.71B10.52%$22.45B4.00$25.60B11.91
PSTG
PURE STORAGE INC
$78.73$10.06682.28%201.87x123.73x7.90x20.68x3.68x$565.78M2.20%$1.24B3.81$25.24B83.46
STZ
CONSTELLATION BRANDS INC
$145.88N/AN/A-62.08x12.63x2.58x3.54xN/A$2.09B8.06%$7.27B40.86$37.21B70.65
PHG
KONINKLIJKE PHILIPS NV
$27.73N/AN/A-35.15x18.20x1.35x2.03xN/A$380.00M1.48%$12.64B13.66$31.16B14.53
TDY
TELEDYNE TECHNOLOGIES INC
$547.00$186.38193.49%29.78x25.52x4.34x2.47x2.47x$953.00M3.71%$10.38B221.26$27.95B20.49
PTC
PTC INC
$213.25$46.73356.30%50.06x39.42x10.34x7.27x3.50x$849.78M3.32%$3.51B29.30$26.76B30.22
FIX
COMFORT SYSTEMS USA INC
$723.95$157.33360.15%37.11x34.41x3.33x12.96x5.84x$566.74M2.22%$1.97B55.83$25.49B24.87
MT
ARCELORMITTAL
$33.23$37.68-11.81%19.55x6.88x0.42x0.52x0.44x$1.02B3.88%$49.22B62.47$30.62B4.58
IP
INTERNATIONAL PAPER CO
$48.31N/AN/A-536.78x29.73x1.17x1.37xN/A$62.00M0.24%$18.62B34.96$36.89B18.97
CLS
CELESTICA INC
$221.34$51.21332.21%49.19x44.45x2.41x14.48x3.19x$339.60M1.33%$1.76B15.27$26.02B30.47
TTD
TRADE DESK INC
$51.92$13.34289.25%61.81x54.08x9.51x9.42x2.23x$745.78M2.93%$2.70B5.50$24.83B39.05
PINS
PINTEREST INC
$37.12N/AN/A13.07x50.43x6.43x5.25xN/A$1.05B4.17%$4.81B7.11$24.16B98.74
FE
FIRSTENERGY CORP
$43.47$19.91118.31%19.23x17.16x1.79x1.95x2.29x-$983.00M-3.92%$12.85B22.27$50.30B8.87
EQR
EQUITY RESIDENTIAL
$65.59$32.76100.23%24.47x16.42x8.18x2.28x1.38x$17.95M0.07%$11.01B29.01$33.59B14.43
FTS
FORTIS INC
$49.68$17.50183.86%20.02x19.85x2.88x1.45x5.58x-$1.02B-4.09%$17.25B34.38$49.44B17.20
BNTX
BIONTECH SE
$103.50N/AN/A-61.53x-29.44x7.35x1.14xN/A-$3.00B-12.08%$21.77B90.56$13.33B-490.67
TU
TELUS CORP
$16.42$6.18165.63%35.16x22.45x1.66x2.24x1.72x$1.61B6.44%$11.11B7.29$46.34B12.06
ZM
ZOOM COMMUNICATIONS INC
$82.79$23.32255.00%21.23x23.43x5.26x2.77x32.28x$1.85B7.39%$8.95B29.66$23.61B14.28
MKL
MARKEL GROUP INC
$1,958.18N/AN/A11.71x20.60x1.51x1.43xN/A$2.05B8.27%$17.32B1,368.81$24.84B7.26
NTRS
NORTHERN TRUST CORP
$129.49$64.64100.32%15.15x15.16x3.18x1.92x3.04x$1.76B7.05%$12.87B66.75-$20.57B-6.78
PPG
PPG INDUSTRIES INC
$109.64$81.6534.28%24.75x13.92x1.69x3.27x0.71x$807.00M3.26%$7.58B33.57$31.13B14.29
WSM
WILLIAMS SONOMA INC
$202.91$58.35247.76%22.55x23.79x3.16x11.50x11.09x$1.03B4.15%$2.15B17.60$25.12B13.13
DRI
DARDEN RESTAURANTS INC
$210.19$86.75142.30%23.54x19.77x2.05x10.64x2.17x$1.06B4.28%$2.31B19.67$30.31B16.15
BAP
CREDICORP LTD
$259.98$201.7928.84%13.89x11.15x4.99x2.64x1.01x$3.86B15.74%$9.28B98.35$21.83B9.59
TROW
PRICE T ROWE GROUP INC
$111.52$59.2688.19%12.45x12.23x3.45x2.32x5.21x$1.17B4.78%$10.56B48.06$21.92B7.40
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