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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
IBKR
INTERACTIVE BROKERS GROUP INC
$80.28$23.29244.64%31.73x29.24x5.24x6.16x2.13x$15.83B44.03%$5.90B13.18$74.59B44.27
WEC
WEC ENERGY GROUP INC
$111.09$37.06199.77%21.36x19.62x3.57x2.56x2.68x-$1.37B-3.79%$14.13B43.39$59.13B13.97
ERIC
ERICSSON LM TELEPHONE CO
$10.66$5.8482.52%11.69xN/A1.40x3.07x2.09x$3.14B8.85%$11.71B3.52$35.55B8.09
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
$72.02$28.45153.15%17.87x16.30x2.86x2.07x2.30x$276.00M0.77%$17.33B34.80$60.61B13.14
FER
FERROVIAL NV
$49.65N/AN/A33.98xN/A3.16x5.14xN/A$1.50B4.19%$6.96B9.66$43.39B22.89
UI
UBIQUITI INC
$587.42$135.79332.58%37.01x30.15x10.86x24.69x2.91x$908.94M2.56%$1.44B23.80$35.10B29.14
CBRE
CBRE GROUP INC
$123.30$65.7887.43%26.18x15.47x0.79x4.10x0.85x$356.00M1.00%$8.67B29.98$44.18B14.80
CCL
CARNIVAL CORP LTD
$26.11$17.2651.32%11.30x11.46x1.27x2.47x1.24x$3.19B9.08%$14.19B10.55$59.05B7.97
VG
VENTURE GLOBAL INC
$14.00N/AN/A10.29x8.19x2.06x4.08xN/A-$6.99B-20.06%$8.57B3.44$74.32B10.35
BAP
CREDICORP LTD
$370.21N/AN/AN/A3.64x5.50x3.14xN/A$2.41B6.88%$11.12B117.83$30.76BN/A
CMG
CHIPOTLE MEXICAN GRILL INC
$27.52$9.67184.70%25.25x23.73x2.83x15.83x1.83x$1.57B4.46%$2.20B1.72$39.98B17.78
EQT
EQT CORP
$55.63$26.67108.57%12.79x13.90x3.65x1.38x2.73x$3.76B10.79%$25.26B40.35$40.39B6.07
JD
JDCOM INC
$25.36N/AN/A15.69xN/A0.18x1.07xN/A$5.45B15.68%$32.50B23.70$35.19BN/A
ACGL
ARCH CAPITAL GROUP LTD
$101.69N/AN/A7.81x10.23x1.81x1.44xN/A$6.06B17.35%$24.03B70.02$37.88B6.66
EXPE
EXPEDIA GROUP INC
$289.01$176.4863.76%17.31x13.77x2.21x28.69x0.89x$4.46B12.83%$1.21B10.06$31.29B8.48
CNC
CENTENE CORP
$70.17N/AN/A-6.75x14.22x0.17x1.54xN/A$8.95B25.83%$22.56B45.69$26.62B-9.77
ESLT
ELBIT SYSTEMS LTD
$735.34$120.25511.52%53.71xN/A4.02x7.80x3.98x$683.50M1.99%$4.41B94.29$34.99B34.09
STLD
STEEL DYNAMICS INC
$241.53$121.1099.44%17.73x13.75x1.55x3.49x1.28x$1.09B3.17%$9.84B68.83$37.63B11.45
CCJ
CAMECO CORP
$78.60$16.09388.36%135.75x51.62x13.79x6.72x1.77x$397.31M1.16%$5.10B11.70$34.15B54.84
AXON
AXON ENTERPRISE INC
$420.37$69.63503.73%169.50x53.82x10.52x9.29x2.19x$133.19M0.39%$3.67B45.61$35.39B87.11
HSY
HERSHEY CO
$169.64$63.84165.73%22.56x19.80x2.80x7.47x1.80x$2.23B6.54%$4.56B22.71$38.90B14.67
ALC
ALCON INC
$70.17$26.31166.71%53.56x20.61x3.14x1.57x1.05x$1.75B5.11%$21.60B44.37$37.76B13.80
VMC
VULCAN MATERIALS CO
$261.69$71.93263.81%30.71x28.53x4.19x4.01x2.49x$1.05B3.09%$8.46B65.21$38.51B15.82
PCG
PG&E CORP
$12.63$11.886.29%9.36x7.59x1.08x0.98x0.69x-$4.98B-17.89%$34.57B15.70$98.02B9.13
ZTS
ZOETIS INC
$81.03$37.81114.33%13.33x12.79x3.56x10.64x2.68x$2.38B7.02%$3.15B7.54$41.25B10.33
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,670.29$335.15398.37%37.56x34.93x8.13x2,609.91x4.02x$863.97M2.57%$12.82M0.64$35.53B27.38
NTR
NUTRIEN LTD
$69.74$49.2841.51%14.12xN/A1.19x1.28x0.81x$2.09B6.24%$25.90B54.01$45.09B7.24
RKT
ROCKET COMPANIES INC
$11.73$5.76103.50%46.92x19.40x3.32x1.41x0.77x-$773.37M-2.33%$23.55B8.30$57.52B25.47
TKO
TKO GROUP HOLDINGS INC
$173.07$47.20266.70%57.31x38.52x2.44x9.65x1.58x$1.67B12.92%$3.40B45.40$36.16B32.37
IRM
IRON MOUNTAIN INC
$109.96$18.93480.95%77.99x43.92x4.33x-25.56x2.70x-$479.22M-1.46%-$1.28B-4.30$52.15B21.07
GEHC
GE HEALTHCARE TECHNOLOGIES INC
$71.45$36.1697.62%16.39x14.22x1.52x2.94x1.38x$1.58B4.88%$10.98B24.23$40.26B11.09
SUNB
SUNBELT RENTALS HOLDINGS INC
$78.52N/AN/AN/AN/AN/A4.32xN/AN/AN/A$7.45B18.17$43.57BN/A
CQP
CHENIERE ENERGY PARTNERS LP
$66.15N/AN/A12.01x15.23x2.78x42.47xN/A$2.79B8.70%$754.00M1.56$46.00B10.06
MTB
M&T BANK CORP
$221.66$131.6068.43%11.64x11.35x3.42x1.15x1.60x$3.60B11.12%$27.95B191.55$32.76B7.81
UAL
UNITED AIRLINES HOLDINGS INC
$97.93$111.19-11.92%9.08x12.10x0.51x1.90x0.49x$2.63B8.26%$16.70B51.44$48.82B5.58
HBAN
HUNTINGTON BANCSHARES INC
$15.73$12.3327.55%12.01x10.16x3.46x0.97x0.77x$2.68B8.44%$32.62B16.14$37.59B10.25
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$70.54$43.0763.78%15.14x12.01x1.52x2.20x1.01x$2.60B7.90%$14.46B31.03$32.83B8.00
SHG
SHINHAN FINANCIAL GROUP CO LTD
$66.30$34.5292.07%9.98xN/A2.17x0.81x6.32x$6.43B20.32%$39.22B82.20$105.16B19.16
RKLB
ROCKET LAB CORP
$52.60N/AN/A-194.81x-179.40x43.08x9.01xN/A-$370.42M-1.12%$3.49B5.55$29.47B-308.27
GFI
GOLD FIELDS LTD
$34.59$51.45-32.78%8.67xN/A3.54x3.67x0.32x$3.77B12.19%$8.43B9.42$32.40B6.07
NTRS
NORTHERN TRUST CORP
$167.92$82.44103.70%14.34x14.29x3.40x2.29x1.86x-$217.90M-0.71%$13.40B72.84-$11.85B-3.11
MLM
MARTIN MARIETTA MATERIALS INC
$507.17N/AN/A12.44x27.57x4.56x2.64xN/A$810.00M2.66%$11.55B192.11$36.69B10.15
HPQ
HP INC
$33.64$18.9677.43%12.74x10.27x0.52x-329.74x1.56x$3.88B12.55%-$92.00M-0.10$35.33B8.51
RJF
RAYMOND JAMES FINANCIAL INC
$157.70$100.1757.44%13.49x10.86x2.01x2.39x1.06x$1.44B4.71%$12.70B65.46$22.38B7.11
EXR
EXTRA SPACE STORAGE INC
$143.41$26.71436.92%31.66x31.03x8.78x2.29x8.12x$1.31B4.34%$13.26B62.85$44.02B18.84
PUK
PRUDENTIAL PLC
$23.70$23.76-0.24%7.68xN/A2.34x1.50x0.78x$2.35B7.78%$20.12B15.79$27.78B5.58
WTW
WILLIS TOWERS WATSON PLC
$325.01$166.9894.64%20.05x16.26x2.99x3.93x1.08x$1.69B5.60%$7.69B82.78$35.66B12.85
ALNY
ALNYLAM PHARMACEUTICALS INC
$224.03$84.69164.52%36.73x33.74x6.23x22.14x1.21x$793.95M2.65%$1.35B10.14$31.26B26.50
CRWV
COREWEAVE INC
$54.24N/AN/A-14.66x-13.90x3.94x5.95xN/A-$13.65B-45.69%$5.02B9.12$75.12B16.52
AEE
AMEREN CORP
$108.04$33.23225.14%18.89x19.84x3.42x2.19x5.24x-$1.45B-4.85%$13.69B49.45$51.71B12.30
CLS
CELESTICA INC
$260.01$194.4533.72%26.78xN/A1.92x12.06x0.53x$529.80M1.77%$2.48B21.56$30.17B19.47
MDB
MONGODB INC
$371.09$29.791,145.80%501.47x56.18x10.73x10.03x4.25x$659.02M2.21%$2.98B37.02$28.92B250.69
WSM
WILLIAMS SONOMA INC
$252.47$53.93368.14%25.55x26.27x3.71x13.89x10.46x$1.34B4.52%$2.14B18.18$30.23B14.93
FTS
FORTIS INC
$57.95$12.81352.51%23.79xN/A3.36x1.64x13.41x-$741.43M-2.50%$18.07B35.37$55.28B19.27
DXCM
DEXCOM INC
$77.94$22.64244.22%30.09x28.62x5.99x11.22x2.25x$1.41B4.72%$2.62B6.86$29.65B18.98
KHC
KRAFT HEINZ CO
$24.80N/AN/A-8.64x11.98x1.18x0.82xN/A$3.82B12.98%$36.01B30.36$45.99B-23.31
PBA
PEMBINA PIPELINE CORP
$50.34N/AN/A24.72xN/A5.14x2.40xN/A$1.49B5.09%$12.19B20.98$39.03B14.24
DG
DOLLAR GENERAL CORP
$132.69$43.50205.06%17.19x16.32x0.67x3.15x5.68x$2.02B6.89%$9.29B42.11$43.46B12.36
ATO
ATMOS ENERGY CORP
$172.21$60.43184.95%20.28x18.85x5.89x1.91x2.55x-$2.02B-6.97%$15.26B90.64$38.90B14.55
TDY
TELEDYNE TECHNOLOGIES INC
$625.41$176.00255.34%29.87x25.03x4.54x2.66x2.44x$1.14B3.94%$10.92B235.82$30.68B19.33
TECK
TECK RESOURCES LTD
$59.05N/AN/A16.21x18.21x2.90x1.47xN/A$1.38B4.76%$19.71B40.22$28.75B5.88
HAL
HALLIBURTON CO
$34.92$20.6868.89%14.67x14.83x1.29x2.60x1.11x$1.82B6.28%$11.12B13.38$35.24B9.07
JBL
JABIL INC
$273.97$132.71106.44%33.82x15.35x0.86x21.70x0.87x$1.50B5.19%$1.32B12.56$31.24B15.42
TW
TRADEWEB MARKETS INC
$122.57$30.98295.59%29.18x29.20x11.80x4.32x3.31x$1.08B4.13%$6.63B31.23$26.78B18.75
OTIS
OTIS WORLDWIDE CORP
$75.15$29.37155.86%19.22x18.09x1.93x-4.98x2.08x$1.74B6.05%-$5.75B-15.02$36.64B15.31
EME
EMCOR GROUP INC
$647.66$246.83162.39%20.09x19.51x1.54x7.00x2.06x$1.18B4.11%$4.08B92.47$28.19B13.05
IR
INGERSOLL RAND INC
$73.48$27.53166.91%30.11x20.12x3.59x2.80x1.38x$1.22B4.29%$10.18B26.23$32.11B16.08
AWK
AMERICAN WATER WORKS COMPANY INC
$142.75$40.72250.58%24.74x23.24x5.30x2.43x3.19x-$1.22B-4.37%$11.67B59.52$44.24B13.10
FLEX
FLEX LTD
$76.55$55.5537.79%29.00x16.04x0.96x5.14x0.54x$833.00M2.97%$5.50B15.03$31.37B14.21
ON
ON SEMICONDUCTOR CORP
$72.25$34.78107.71%46.02x21.87x4.55x3.90x0.80x$1.53B5.44%$7.22B18.50$29.10B18.58
BSP
BENDING SPOONS SPA
$44.08N/AN/AN/A31.03xN/A22.25xN/AN/AN/A$1.26B2.09$32.09BN/A
FOXA
FOX CORP
$66.60$39.9666.67%17.03x10.96x1.63x2.40x0.93x$1.47B5.25%$11.63B27.71$30.35B10.39
ZM
ZOOM COMMUNICATIONS INC
$95.77N/AN/A8.68x15.11x5.62x2.47xN/A$1.93B6.87%$11.30B38.60$27.05B6.23
RDDT
REDDIT INC
$144.25$56.92153.44%31.43x26.12x9.98x8.45x1.23x$1.02B3.67%$3.29B17.08$26.29B29.17
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$147.29$63.55131.77%49.76x22.92x17.22x10.15x0.89x$438.60M1.60%$2.73B14.67$27.24B46.21
SN
SHARKNINJA INC
$196.38$55.65252.86%39.91x29.03x4.02x9.73x1.82x$786.88M2.83%$2.84B20.11$27.80B25.40
WST
WEST PHARMACEUTICAL SERVICES INC
$392.15$68.27474.41%49.83x43.34x8.35x9.23x3.80x$436.90M1.57%$2.99B42.23$27.47B30.70
DTE
DTE ENERGY CO
$131.89$54.38142.54%20.80x16.93x1.67x2.26x1.63x-$1.92B-7.00%$12.15B58.41$55.20B12.59
CFG
CITIZENS FINANCIAL GROUP INC
$65.14$45.4443.34%14.01x12.19x3.38x1.05x0.84x$2.35B8.54%$26.18B61.92$29.92B9.93
RYAAY
RYANAIR HOLDINGS PLC
$52.53$120.77-56.50%11.22xN/A1.57x2.39x0.16x$2.05B7.39%$11.48B21.75$25.05B5.75
FTI
TECHNIPFMC PLC
$69.89$26.02168.63%23.85x21.83x2.66x8.38x1.73x$1.57B5.68%$3.27B8.26$27.66B13.94
ARES
ARES MANAGEMENT CORP
$122.08$48.25153.03%56.26x20.58x4.61x6.89x0.97x$836.15M3.03%$3.97B17.53$40.36B21.61
GMAB
GENMAB A
$43.79$11.42283.41%34.10xN/A6.61x4.58x2.46x$868.00M3.18%$5.96B9.55$31.07B21.81
WRB
BERKLEY W R CORP
$73.33$25.23190.59%15.00x14.81x1.83x2.77x10.32x$3.50B12.84%$9.83B26.49$27.46B11.12
CINF
CINCINNATI FINANCIAL CORP
$176.30N/AN/A8.23x20.36x1.94x1.62xN/A$3.40B12.57%$16.67B108.62$26.18B6.00
CNP
CENTERPOINT ENERGY INC
$41.07$13.51204.02%24.16x21.29x2.80x2.31x2.26x-$2.70B-9.99%$11.72B17.84$52.10B13.03
VRSN
VERISIGN INC
$300.32$71.87317.87%32.26x30.72x15.62x-11.79x3.24x$1.02B3.78%-$2.28B-25.36$28.52B23.44
CPRT
COPART INC
$29.00$9.99190.18%18.59x17.47x5.90x2.95x3.33x$1.28B4.65%$9.10B9.58$25.04B13.21
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,375.84$1.25k90.53%12.72x11.90x2.94x1.23x1.96x$1.92B6.99%$21.90B1,898.44$37.71B10.17
CPAY
CORPAY INC
$408.46$226.6280.24%24.56x14.62x5.33x7.57x0.83x$1.64B6.12%$3.54B54.04$27.27B10.73
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$162.40$61.50164.05%33.08xN/A5.15x-9.76x1.28x$1.28B4.80%-$2.74B-16.64$30.23B23.71
FE
FIRSTENERGY CORP
$46.15$20.42125.97%24.55x16.37x1.69x2.06x1.20x-$1.96B-7.36%$12.94B22.38$55.50B10.07
ULTA
ULTA BEAUTY INC
$624.46$178.40250.02%22.68x21.12x2.07x10.10x3.89x$1.15B4.29%$2.64B61.55$29.07B12.78
DGX
QUEST DIAGNOSTICS INC
$241.89$77.79210.93%25.36x21.40x2.32x3.55x2.23x$1.35B5.02%$7.52B67.71$32.46B14.63
RBRK
RUBRIK INC
$128.74N/AN/A-101.37x252.09x17.20x-53.44xN/A$286.24M1.08%-$499.42M-2.42$27.41B-156.18
LH
LABCORP HOLDINGS INC
$328.95$138.50137.50%27.03x17.39x1.86x3.10x1.22x$1.16B4.33%$8.61B106.13$33.30B14.10
LTM
LATAM AIRLINES GROUP SA
$46.27N/AN/A9.34xN/A0.93x19.75xN/A$2.06B15.53%$1.35B4.69$32.51B13.91
FISV
FISERV INC
$49.86$56.26-11.38%9.55x6.74x1.27x0.99x0.48x$4.11B15.49%$26.90B50.51$53.77B6.61
KGC
KINROSS GOLD CORP
$22.34$24.47-8.72%8.46xN/A3.13x2.75x0.56x$3.97B15.00%$9.65B8.14$24.57B4.39
DOV
DOVER CORP
$199.20$76.32161.02%23.06x18.49x3.12x3.47x1.69x$1.19B4.45%$7.64B56.90$28.07B14.33
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