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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
LEN
LENNAR CORP
$120.53N/AN/A9.98x13.33x0.88x1.38xN/A$340.10M1.09%$22.58B87.18$32.82B7.43
BRO
BROWN & BROWN INC
$94.60$38.55145.38%27.03x22.88x6.17x2.69x1.82x$1.29B4.12%$11.59B35.15$30.04B17.15
STT
STATE STREET CORP
$109.83$76.8742.88%12.15x11.22x2.35x1.14x1.54x-$11.80B-37.51%$27.31B95.39-$53.56B-14.75
VTR
VENTAS INC
$68.51$20.12240.54%148.93x19.90x5.87x2.70x1.41x-$1.37B-4.41%$11.53B25.37$43.73B21.57
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$263.47$80.59226.94%36.75x28.18x4.48x11.62x2.37x$1.13B3.65%$2.66B22.67$33.55B22.63
TEF
TELEFONICA S A
$5.44N/AN/A-86.35x13.77x0.71x1.51xN/A$5.76B18.68%$20.37B3.59$71.92B20.72
BBD
BANK BRADESCO
$2.90$4.17-30.53%10.78x7.13x2.27x1.05x0.39x$8.42B27.41%$29.24B2.76$33.45B8.25
IQV
IQVIA HOLDINGS INC
$180.09$99.2581.46%25.84x16.77x1.97x5.30x1.08x$2.01B6.50%$5.78B33.63$44.28B13.25
OWL
BLUE OWL CAPITAL INC
$19.75$5.73244.46%164.58x23.74x4.90x13.02x1.41x$1.04B8.12%$2.35B3.62$34.13B55.83
DXCM
DEXCOM INC
$77.85$23.19235.72%53.69x38.04x7.10x11.86x1.87x$570.80M1.87%$2.57B6.56$31.89B30.69
IR
INGERSOLL RAND INC
$76.45$27.56177.39%59.26x23.55x4.13x3.01x1.36x$1.30B4.29%$10.09B25.38$33.86B22.54
VOD
VODAFONE GROUP PUBLIC LTD CO
$11.51N/AN/A-6.43x11.07x0.72x0.51xN/A$12.42B40.90%$59.26B22.46$77.72B-46.12
KB
KB FINANCIAL GROUP INC
$81.04$109.09-25.71%9.00x7.37x1.64x0.75x0.50x$2.71B8.96%$40.49B108.37$117.77B21.18
SYM
SYMBOTIC INC
$51.24N/AN/A-640.50x1,601.25x2.55x143.57xN/A$172.73M3.09%$210.75M1.93$29.48B893.66
ODFL
OLD DOMINION FREIGHT LINE INC
$143.02$39.97257.80%27.77x29.00x5.35x7.10x4.75x$803.27M2.66%$4.23B20.04$30.20B16.72
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
$86.22$27.80210.09%125.32x19.40x0.75x1.98x1.30x$1.51B5.04%$15.17B43.64$38.15B6.97
ALAB
ASTERA LABS INC
$179.43$10.871,551.39%256.33x365.14x49.02x26.26x9.36x$210.37M0.71%$1.14B6.87$29.66B321.45
STZ
CONSTELLATION BRANDS INC
$168.72N/AN/A-71.80x13.38x2.98x4.09xN/A$2.09B6.97%$7.27B40.86$41.24B78.29
EFX
EQUIFAX INC
$239.63$83.71186.26%46.44x31.69x5.09x5.81x1.58x$917.00M3.09%$5.10B41.16$34.37B19.27
LPLA
LPL FINANCIAL HOLDINGS INC
$370.65$214.2772.98%25.18x19.49x2.10x5.84x1.02x-$5.38M-0.02%$5.07B63.44$30.92B13.21
BIDU
BAIDU INC
$85.99N/AN/A8.45x13.14x1.59x0.79xN/AN/AN/A$37.46B108.95$36.88BN/A
IBKR
INTERACTIVE BROKERS GROUP INC
$66.18$12.46431.14%34.47x33.81x5.13x6.11x14.85x$15.09B51.99%$4.83B11.00$46.51B36.74
NRG
NRG ENERGY INC
$152.03$70.03117.10%64.69x19.67x1.01x12.85x0.97x$1.39B4.68%$2.29B11.67$40.33B18.83
IX
ORIX CORP
$25.25N/AN/AN/A10.20x1.49x1.06xN/AN/AN/A$27.75B23.86$63.23BN/A
DD
DUPONT DE NEMOURS INC
$69.90N/AN/A-151.96x15.93x2.32x1.27xN/A$1.32B4.52%$23.06B55.06$34.60B19.94
VG
VENTURE GLOBAL INC
$12.07N/AN/AN/A10.13xN/A5.98xN/AN/AN/A$4.88B2.04$55.38BN/A
MTB
M&T BANK CORP
$186.51$136.4436.70%12.03x11.29x3.34x1.02x1.38x$2.96B9.97%$28.53B179.15$22.17B5.78
DTE
DTE ENERGY CO
$139.92$54.95154.63%20.13x19.38x2.04x2.48x3.22x-$642.00M-2.22%$11.72B56.63$52.95B12.83
UAL
UNITED AIRLINES HOLDINGS INC
$89.33$97.51-8.39%8.84x8.70x0.50x2.16x0.80x$4.16B14.38%$13.37B41.31$46.09B5.29
EXR
EXTRA SPACE STORAGE INC
$135.23$65.11107.71%29.33x16.54x8.66x2.08x1.25x$919.32M3.21%$13.79B65.07$42.23B18.05
AWK
AMERICAN WATER WORKS COMPANY INC
$145.55$42.50242.48%26.23x25.52x5.74x2.66x4.72x-$1.06B-3.73%$10.68B54.78$43.37B13.81
ROL
ROLLINS INC
$58.41$9.37523.53%57.83x52.72x7.93x19.61x5.76x$631.56M2.23%$1.44B2.98$29.15B36.26
UI
UBIQUITI INC
$465.09$70.96555.47%51.22x50.61x12.12x64.51x8.54x$731.79M2.60%$436.11M7.21$28.35B38.55
ADM
ARCHER-DANIELS-MIDLAND CO
$58.28$35.9861.99%25.67x14.57x0.34x1.25x0.91x$4.11B14.57%$22.44B46.36$37.56B11.59
CMS
CMS ENERGY CORP
$72.92$27.75162.74%21.38x20.34x3.49x3.33x3.10x-$1.38B-4.92%$8.39B21.89$45.08B12.06
GFI
GOLD FIELDS LTD
$31.12$24.6626.17%22.39x12.12x5.35x5.35x0.67x$1.61B5.77%$5.20B5.81$29.94B15.03
K
KELLANOVA
$80.11$22.54255.35%20.70x21.83x2.20x6.78x43.32x$650.00M2.34%$4.11B11.84$33.98B15.06
KEYS
KEYSIGHT TECHNOLOGIES INC
$161.49$64.90148.83%37.73x26.14x5.44x5.07x1.43x$1.35B4.85%$5.48B31.84$27.44B20.63
WIT
WIPRO LTD
$2.65$0.97174.45%17.67x18.93x2.67x2.75x8.12xN/AN/A$10.11B0.97$28.27BN/A
EME
EMCOR GROUP INC
$614.69$160.64282.66%25.42x24.59x1.76x9.02x9.25x$1.21B4.41%$3.05B68.17$27.70B16.43
AEE
AMEREN CORP
$101.36$38.69161.97%22.18x20.51x3.25x2.23x2.84x-$1.62B-5.92%$12.31B45.56$47.38B13.22
NTR
NUTRIEN LTD
$56.31$31.6977.71%20.11x14.94x1.06x1.09x1.28x$1.71B6.24%$25.09B51.48$39.61B8.01
FITB
FIFTH THIRD BANCORP
$41.27$30.0737.24%12.78x11.63x3.46x1.29x1.26x$3.77B13.61%$21.12B31.49$42.41B12.21
HPE
HEWLETT PACKARD ENTERPRISE CO
$20.59$17.8815.14%19.80x13.16x0.86x1.13x0.62x$423.00M1.55%$23.87B18.05$32.88B8.06
SMCI
SUPER MICRO COMPUTER INC
$45.20$21.21113.15%23.27x22.05x1.25x4.23x1.59x$35.58M0.13%$6.38B10.72$26.93B19.49
SOFI
SOFI TECHNOLOGIES INC
$22.42N/AN/A42.30x70.68x8.12x3.91xN/A-$3.03B-12.21%$6.86B6.20$28.17B52.83
PPL
PPL CORP
$36.28$15.50134.07%27.07x19.97x3.05x1.88x1.65x-$616.00M-2.30%$14.29B19.32$44.33B13.21
GIS
GENERAL MILLS INC
$49.35N/AN/A11.98x13.50x1.37x2.91xN/A$2.29B8.57%$9.20B16.96$41.28B10.50
WBD
WARNER BROS DISCOVERY INC
$10.78$1.90468.59%33.69x-494.50x0.69x0.74x44.72x$4.07B15.22%$36.05B14.55$56.43B5.68
VLTO
VERALTO CORP
$107.14$29.75260.10%29.68x28.13x4.96x10.02x4.13x$943.00M3.55%$2.65B10.69$27.70B20.91
WRB
BERKLEY W R CORP
$69.96$29.35138.39%15.83x16.56x1.86x2.85x5.78x$3.43B12.94%$9.29B24.51$27.42B11.71
ATO
ATMOS ENERGY CORP
$165.04$53.71207.30%22.64x22.30x5.69x1.98x4.76x-$1.37B-5.23%$13.39B84.04$34.78B14.90
IRM
IRON MOUNTAIN INC
$89.55$13.08584.58%639.64x19.43x4.11x-34.46x2.63x-$966.11M-3.65%-$767.44M-2.60$44.08B23.82
AVB
AVALONBAY COMMUNITIES INC
$185.08$92.6499.78%22.68x16.25x8.84x2.21x1.43x-$460.50M-1.75%$11.95B83.91$34.89B15.32
BNTX
BIONTECH SE
$109.26N/AN/A-64.96x-30.99x7.76x1.21xN/A-$3.00B-11.44%$21.77B90.56$14.72B-541.62
AMRZ
AMRIZE LTD
$47.36N/AN/AN/A17.90xN/A2.11xN/AN/AN/A$12.43B22.48$32.39BN/A
CVE
CENOVUS ENERGY INC
$14.50$12.8013.29%13.60x12.66x0.68x1.22x0.77x$2.17B8.29%$21.45B11.88$31.79B4.96
WDC
WESTERN DIGITAL CORP
$74.64$56.4932.12%16.05x12.39x1.80x5.03x0.89x$859.00M3.31%$5.18B14.88$29.90B13.66
TTD
TRADE DESK INC
$53.18$13.41296.48%63.30x55.52x9.74x9.64x2.21x$745.78M2.86%$2.70B5.50$25.45B40.01
SYF
SYNCHRONY FINANCIAL
$69.60$59.8916.22%8.38x8.50x2.82x1.53x1.94x$9.88B38.14%$16.95B45.56$22.45B4.83
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,256.49$339.10270.54%31.74x29.91x6.72x-100.01x3.93x$848.80M3.27%-$258.79M-12.51$28.00B23.03
LTM
LATAM AIRLINES GROUP SA
$42.74N/AN/A13.22xN/A1.01x35.72xN/A$1.88B14.54%$723.27M2.39$31.03B16.54
VIK
VIKING HOLDINGS LTD
$57.80$31.2784.83%46.61x23.54x4.64x-95.67x0.86x$1.24B4.84%-$267.47M-0.60$28.36B24.12
CQP
CHENIERE ENERGY PARTNERS LP
$52.62$26.3299.96%12.80x12.21x2.56x-74.91x6.16x$2.57B10.11%-$340.00M-0.70$40.15B10.27
TDY
TELEDYNE TECHNOLOGIES INC
$542.03$182.95196.27%29.51x25.31x4.30x2.45x2.47x$953.00M3.75%$10.38B221.26$27.72B20.32
FTS
FORTIS INC
$50.65$17.24193.81%20.41x20.24x2.93x1.47x5.69x-$1.02B-4.01%$17.25B34.38$49.92B17.37
MT
ARCELORMITTAL
$33.02$37.11-11.03%19.42x6.84x0.42x0.52x0.43x$1.02B3.90%$49.22B62.47$30.46B4.56
TYL
TYLER TECHNOLOGIES INC
$584.20$82.62607.12%81.71x67.29x11.25x6.95x4.99x$605.14M2.39%$3.63B84.02$25.13B49.01
TOST
TOAST INC
$43.26$7.45480.79%110.92x85.16x4.54x13.87x2.97x$508.00M2.02%$1.82B3.13$24.05B83.49
DG
DOLLAR GENERAL CORP
$114.55$48.11138.09%21.86x19.86x0.61x3.27x2.23x$1.92B7.63%$7.70B35.02$41.38B15.12
CNP
CENTERPOINT ENERGY INC
$38.57$14.68162.78%26.97x22.01x2.80x2.29x2.11x-$3.03B-12.02%$11.02B16.87$47.45B13.84
SHG
SHINHAN FINANCIAL GROUP CO LTD
$49.77$80.57-38.22%8.43x6.62x1.97x0.64x0.38x$3.06B12.22%$39.20B77.87$97.21B19.30
FE
FIRSTENERGY CORP
$43.33$19.84118.36%19.17x17.10x1.78x1.95x2.21x-$983.00M-3.93%$12.85B22.27$50.22B8.86
ERIC
ERICSSON LM TELEPHONE CO
$7.47$0.76883.96%7,470.00x12.55x1.00x2.65x3.57x$4.27B17.18%$9.43B2.83$25.18B39.72
VRSN
VERISIGN INC
$267.42$57.29366.80%31.84xN/A15.70x-12.53x9.84x$950.00M3.79%-$1.99B-21.26$26.45B23.07
IP
INTERNATIONAL PAPER CO
$47.16N/AN/A-524.00x26.35x1.15x1.34xN/A$62.00M0.25%$18.62B34.96$36.28B18.65
PHG
KONINKLIJKE PHILIPS NV
$26.68N/AN/A-33.81x17.51x1.30x1.95xN/A$380.00M1.54%$12.64B13.66$30.19B14.07
WSM
WILLIAMS SONOMA INC
$200.00$56.76252.36%22.91x23.44x3.16x11.38x9.73x$1.01B4.11%$2.16B17.56$24.92B13.29
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,848.93$1.22k50.95%10.59x11.00x2.76x1.10x2.80x$1.35B5.37%$22.30B1,642.33$38.62B11.12
EXPE
EXPEDIA GROUP INC
$192.63$128.2650.19%21.50x15.87x1.80x22.84x0.89x$2.38B9.62%$1.07B8.33$23.22B9.02
FIX
COMFORT SYSTEMS USA INC
$693.31$154.97347.38%35.54x32.95x3.19x12.41x5.59x$566.74M2.32%$1.97B55.83$24.41B23.81
ES
EVERSOURCE ENERGY
$65.69$38.4071.07%28.44x13.82x1.86x1.56x0.93x-$1.01B-4.18%$15.67B42.49$53.81B13.54
PTC
PTC INC
$203.29$46.03341.61%47.72x37.58x9.86x6.93x3.34x$849.78M3.49%$3.51B29.30$25.57B28.87
FOXA
FOX CORP
$54.50$29.1087.32%10.97x13.21x1.49x2.03x19.66x$2.99B12.33%$11.96B26.85$25.53B7.01
TU
TELUS CORP
$16.02$6.08163.27%34.30x21.65x1.62x2.18x1.68x$1.61B6.60%$11.11B7.29$45.74B11.90
LI
LI AUTO INC
$24.07$19.1425.76%21.45x19.79x1.20x2.42x0.68x$1.49B6.17%$9.98B9.94$19.05BN/A
MKL
MARKEL GROUP INC
$1,904.70N/AN/A11.39x19.91x1.46x1.39xN/A$2.05B8.50%$17.32B1,368.81$24.17B7.06
PPG
PPG INDUSTRIES INC
$106.52$80.5432.26%24.05x13.53x1.64x3.17x0.69x$807.00M3.36%$7.58B33.57$30.43B13.97
DOV
DOVER CORP
$175.29N/AN/A10.51x18.52x3.07x3.23xN/A$896.08M3.73%$7.44B54.23$25.84B8.54
HPQ
HP INC
$25.51$25.58-0.26%9.77x8.26x0.45x-18.78x0.85x$2.66B10.97%-$1.28B-1.34$31.97B7.53
NTRS
NORTHERN TRUST CORP
$125.24$61.93102.24%14.65x14.81x3.07x1.86x3.32x$1.76B7.29%$12.87B66.75-$21.39B-7.05
JBL
JABIL INC
$222.67$96.93129.71%41.70x25.76x0.84x18.60x1.20x$1.23B5.12%$1.29B11.90$25.70B14.44
DLTR
DOLLAR TREE INC
$114.29N/AN/A-8.25x21.05x0.99x6.11xN/A$1.57B6.45%$3.90B18.28$30.68B-14.77
STE
STERIS PLC
$241.62$90.49167.01%36.78x24.06x4.27x3.42x1.63x$918.03M3.86%$6.96B70.64$25.59B18.22
EQR
EQUITY RESIDENTIAL
$62.30$32.1493.85%23.25x15.63x7.77x2.16x1.32x$17.95M0.08%$11.01B29.01$32.33B13.89
PHM
PULTEGROUP INC
$120.20N/AN/A8.92x10.53x1.35x1.89xN/A$1.32B5.50%$12.57B63.11$24.57B6.69
DRI
DARDEN RESTAURANTS INC
$201.55$85.43135.94%22.57x18.96x1.96x10.21x2.08x$1.06B4.46%$2.31B19.67$29.29B15.61
AFRM
AFFIRM HOLDINGS INC
$72.97N/AN/A-384.05x96.29x7.86x8.19xN/A$608.71M2.57%$2.87B8.87$29.13B169.13
CLS
CELESTICA INC
$204.60$50.44305.60%45.47x41.08x2.22x13.39x2.95x$339.60M1.44%$1.76B15.27$24.10B28.22
SBAC
SBA COMMUNICATIONS CORP
$219.11$90.98140.83%26.82x18.15x8.65x-4.76x1.76x$1.10B4.68%-$4.94B-45.93$38.04B22.51
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