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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
$98.61N/AN/A9.03x10.32x1.86x1.51xN/A$6.30B17.30%$23.72B64.28$37.42B7.33
KMB
KIMBERLY CLARK CORP
$107.60$58.4884.00%18.15x14.05x1.97x26.81x1.66x$1.67B4.68%$1.33B4.01$42.39B11.58
ASTS
AST SPACEMOBILE INC
$96.92N/AN/A-87.32x-108.69x1,425.29x28.68xN/A-$943.96M-3.57%$1.24B4.55$35.07B-153.99
WDS
WOODSIDE ENERGY GROUP LTD
$18.75N/AN/A12.04x26.27x2.58x1.00xN/A-$160.00M-0.45%$35.64B18.81$44.44B4.66
EQT
EQT CORP
$56.93$38.9746.09%18.42x14.38x4.51x1.53x1.01x$2.49B7.00%$23.15B37.07$43.70B8.03
KVUE
KENVUE INC
$18.54$9.7590.12%24.39x16.45x2.37x3.34x1.29x$1.64B4.61%$10.63B5.54$43.35B15.14
LYV
LIVE NATION ENTERTAINMENT INC
$151.11$28.68426.87%108.71x64.72x1.43x68.04x2.72x$1.59B4.53%$521.34M2.25$38.10B26.48
NTR
NUTRIEN LTD
$73.07$31.69130.59%19.64x15.25x1.33x1.41x2.69x$2.19B6.18%$25.12B51.73$48.87B8.76
SYM
SYMBOTIC INC
$58.40N/AN/A-530.91x91.29x2.82x52.98xN/A$779.73M11.56%$663.77M5.75$33.35B1,164.25
OTIS
OTIS WORLDWIDE CORP
$89.42$41.02118.00%25.40x20.09x2.43x-6.45x1.61x$1.50B4.28%-$5.39B-13.73$42.02B18.81
RYAAY
RYANAIR HOLDINGS PLC
$65.06N/AN/A19.79x30.49x2.29x4.38xN/A$2.09B5.84%$7.91B14.36$33.14B9.62
SHG
SHINHAN FINANCIAL GROUP CO LTD
$68.25$336.06k-99.98%11.56x0.01x2.70x0.88x0.00x$3.06B8.91%$39.20B77.87$106.51B21.15
AXON
AXON ENTERPRISE INC
$434.45$151.39186.97%129.69x56.12x13.32x11.32x1.22x$145.02M0.43%$3.03B38.61$34.96B113.10
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$70.91$51.3838.02%16.41x12.36x1.65x2.30x1.00x$2.72B7.90%$14.90B30.65$33.05B8.37
PAYX
PAYCHEX INC
$94.84$47.24100.77%21.41x16.94x5.65x8.77x1.64x$2.00B5.86%$3.88B10.80$37.55B14.00
CLS
CELESTICA INC
$295.68$110.98166.43%48.87x35.21x3.01x16.77x1.45x$329.70M0.97%$2.03B17.64$34.49B33.43
IBKR
INTERACTIVE BROKERS GROUP INC
$76.35$24.29214.39%36.58x30.23x5.70x6.66x2.33x$15.98B47.13%$5.11B11.50$57.31B41.08
VIK
VIKING HOLDINGS LTD
$76.58$39.3494.66%35.62x22.98x5.54x42.28x1.06x$673.69M1.98%$803.54M1.81$36.58B22.71
FISV
FISERV INC
$62.11$75.98-18.26%9.57x7.44x1.59x1.33x0.60x$4.62B13.77%$25.12B46.50$62.54B6.97
ADM
ARCHER-DANIELS-MIDLAND CO
$69.30$38.3180.90%28.29x16.17x0.40x1.48x1.07x$4.70B14.02%$22.50B46.49$41.28B12.64
CHT
CHUNGHWA TELECOM CO LTD
$42.44$119.33-64.44%26.66x8.07x4.28x2.68x0.14x$1.46B4.45%$12.28B15.84$33.35B11.62
XYZ
BLOCK INC
$53.81$34.7754.78%10.53x15.84x1.37x1.45x3.95x$1.83B5.58%$22.51B36.89$32.15B13.97
AMRZ
AMRIZE LTD
$58.94N/AN/AN/A21.49xN/A2.53xN/AN/AN/A$12.90B23.33$38.21BN/A
BAP
CREDICORP LTD
$343.68$2.45k-85.95%18.36x3.56x6.59x3.49x0.05x$3.86B11.90%$9.28B98.35$29.73B13.06
DG
DOLLAR GENERAL CORP
$147.16$55.67164.36%25.37x21.97x0.77x3.96x2.49x$2.34B7.24%$8.19B37.19$47.66B16.32
FICO
FAIR ISAAC CORP
$1,363.31$498.33173.58%49.88x32.31x15.68x-17.89x1.49x$717.95M2.22%-$1.81B-76.22$35.39B34.87
CPNG
COUPANG INC
$17.66$7.58133.00%80.27x38.60x0.96x6.80x1.04x$1.27B3.94%$4.74B2.60$29.88B15.25
DOV
DOVER CORP
$233.07N/AN/A14.26x21.91x4.04x4.17xN/A$1.02B3.18%$7.66B55.84$33.48B11.16
ROL
ROLLINS INC
$65.60$11.72459.85%61.31x50.82x8.64x20.75x4.43x$674.98M2.12%$1.53B3.16$32.58B38.72
HPE
HEWLETT PACKARD ENTERPRISE CO
$23.81N/AN/A-595.25x9.96x0.92x1.29xN/A$1.01B3.20%$24.69B18.65$48.37B18.41
SATS
ECHOSTAR CORP
$110.06N/AN/A-2.45x-29.86x2.09x4.56xN/A-$1.77B-5.57%$6.95B24.13$59.66B-4.21
INSM
INSMED INC
$148.43N/AN/A-24.06x-48.56x70.31x33.48xN/A-$906.14M-2.88%$945.57M4.47$32.06B-29.78
TPR
TAPESTRY INC
$154.67$54.17185.53%57.29x27.01x4.20x56.81x1.49x$1.64B5.20%$551.20M2.70$34.21B36.37
RJF
RAYMOND JAMES FINANCIAL INC
$158.60$124.1727.73%15.19x13.02x2.19x2.49x0.93x$1.40B4.48%$12.57B63.78$22.79B7.89
STM
STMICROELECTRONICS NV
$34.95$10.82223.05%183.95x29.44x2.64x1.75x1.33x$88.00M0.28%$17.83B20.03$30.48B14.71
VICI
VICI PROPERTIES INC
$29.17$20.9539.24%11.13x10.23x7.84x1.13x1.89x$2.46B7.90%$27.67B25.93$47.43B13.03
TDY
TELEDYNE TECHNOLOGIES INC
$661.43$231.64185.54%37.86x27.49x5.17x2.94x1.89x$1.04B3.35%$10.56B225.18$33.06B23.83
XYL
XYLEM INC
$126.77$52.92139.55%32.59x22.58x3.47x2.75x1.55x$941.00M3.05%$11.21B46.03$31.64B17.59
ESLT
ELBIT SYSTEMS LTD
$664.91$172.11286.33%66.09x48.03x3.99x7.68x2.17x$737.07M2.39%$4.01B86.60$31.74B38.97
NRG
NRG ENERGY INC
$160.63$98.6462.85%23.48x17.49x1.04x15.63x1.01x$1.71B5.51%$1.97B10.21$42.13B12.65
CHTR
CHARTER COMMUNICATIONS INC
$241.07$488.77-50.68%6.53x5.31x0.59x1.90x0.33x$5.00B15.36%$16.05B118.78$126.25B6.18
ULTA
ULTA BEAUTY INC
$683.05$206.20231.25%26.15x26.25x2.55x11.51x4.66x$1.04B3.41%$2.63B58.86$32.67B14.84
EXR
EXTRA SPACE STORAGE INC
$142.48$37.36281.42%31.80x29.21x9.04x2.22x4.67x$1.02B3.39%$13.62B64.25$43.79B18.99
IQV
IQVIA HOLDINGS INC
$177.18$123.2243.79%24.14x13.54x1.90x4.89x0.82x$2.29B7.58%$6.16B36.19$43.50B12.70
STLD
STEEL DYNAMICS INC
$205.78$125.3864.13%27.08x14.69x1.71x3.34x0.94x$310.99M1.03%$9.00B61.21$33.06B16.46
LEN
LENNAR CORP
$120.99$99.2321.93%15.16x17.56x0.87x1.36x0.85x$28.18M0.09%$21.96B88.91$30.50B10.45
PHG
KONINKLIJKE PHILIPS NV
$32.07N/AN/A-40.65x21.08x1.56x2.35xN/A$380.00M1.28%$12.64B13.66$35.18B16.40
MDB
MONGODB INC
$364.46N/AN/A-444.46x75.49x12.80x10.27xN/A$346.28M1.17%$2.89B35.48$28.86B-909.98
IRM
IRON MOUNTAIN INC
$100.22$18.30447.73%185.59x43.20x4.46x-33.59x2.45x-$1.08B-3.64%-$881.96M-2.99$47.91B23.70
KHC
KRAFT HEINZ CO
$24.99N/AN/A-6.72x9.92x1.18x0.71xN/A$3.63B12.28%$41.45B35.02$48.66B-10.36
TECK
TECK RESOURCES LTD
$60.38$18.85220.33%33.54x18.62x3.94x1.66x2.67x-$95.00M-0.32%$17.80B36.45$29.70B9.54
PPG
PPG INDUSTRIES INC
$131.03$73.9677.15%29.58x16.17x2.08x3.77x1.01x$725.00M2.47%$7.80B34.76$35.49B16.50
HAL
HALLIBURTON CO
$35.03$23.7247.66%23.35x15.52x1.35x2.80x0.87x$1.86B6.21%$10.46B12.26$35.27B10.85
NTRA
NATERA INC
$212.46N/AN/A-92.78x-110.46x13.77x23.42xN/A$106.07M0.36%$1.25B9.13$28.47B-114.12
ATO
ATMOS ENERGY CORP
$175.97$66.42164.95%22.65x21.19x5.88x2.04x3.07x-$1.63B-5.69%$14.28B87.77$38.37B15.65
VEEV
VEEVA SYSTEMS INC
$177.04$75.94133.12%33.59x21.86x9.43x4.13x1.45x$1.35B4.65%$7.04B42.92$27.53B23.45
DTE
DTE ENERGY CO
$139.71$65.54113.16%20.95x17.88x1.95x2.39x1.94x-$863.00M-2.98%$12.16B58.73$54.23B12.83
TSCO
TRACTOR SUPPLY CO
$54.53$19.39181.29%26.22x24.33x1.88x11.20x2.77x$1.11B3.83%$2.57B4.86$34.35B17.40
CFG
CITIZENS FINANCIAL GROUP INC
$66.86$60.3310.82%18.52x12.93x3.87x1.11x0.63x$2.72B9.44%$25.83B59.88$27.03B10.76
AEE
AMEREN CORP
$106.02$42.85147.45%20.27x19.58x3.20x2.24x3.16x-$1.25B-4.35%$12.78B47.26$48.77B12.76
STLA
STELLANTIS NV
$7.62N/AN/A-8.30x5.18x0.17x0.33xN/A-$15.67B-54.66%$86.02B22.86$40.66B22.44
EXPE
EXPEDIA GROUP INC
$233.60$191.1022.24%20.99x12.61x2.01x21.41x0.69x$3.00B10.38%$1.34B10.81$27.84B9.98
TPL
TEXAS PACIFIC LAND CORP
$413.54$81.05410.23%59.76x49.95x36.92x20.84x3.76x$82.71M0.29%$1.37B19.84$27.99B42.31
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,392.65$412.61237.52%33.02x30.12x7.13x-1,197.58x3.09x$848.65M2.96%-$23.64M-1.15$30.39B24.45
STZ
CONSTELLATION BRANDS INC
$163.20$101.7260.44%25.62x13.92x3.04x3.67x0.94x$1.81B6.34%$7.71B44.18$38.81B15.30
DVN
DEVON ENERGY CORP
$44.96$37.4120.19%10.55x12.83x1.61x1.84x1.32x$3.37B11.94%$15.35B24.47$35.47B4.64
BIIB
BIOGEN INC
$191.20$129.5247.63%21.65x12.57x2.83x1.54x0.91x$2.02B7.21%$18.26B124.62$31.63B13.49
ON
ON SEMICONDUCTOR CORP
$71.18$19.57263.70%245.45x23.69x4.88x3.66x1.48x$1.45B4.96%$7.67B18.67$28.90B32.64
CQP
CHENIERE ENERGY PARTNERS LP
$57.84$28.49103.02%15.10x13.44x2.72x-80.45x3.45x$2.53B9.04%-$348.00M-0.72$42.59B11.29
NMR
NOMURA HOLDINGS INC
$9.42$310.61-96.97%11.83x0.07x2.13x1.16x0.01x-$5.09B-18.29%$23.97B8.11$221.70B60.90
NTRS
NORTHERN TRUST CORP
$146.50$92.5658.27%17.00x14.32x3.51x2.14x1.28x$1.71B6.16%$12.96B68.17-$15.22B-4.96
FE
FIRSTENERGY CORP
$47.93$23.83101.14%20.93x17.10x1.91x2.16x1.69x-$1.23B-4.43%$12.80B22.18$53.73B9.24
JBL
JABIL INC
$261.08$133.1696.07%40.10x22.20x0.90x20.51x1.02x$1.36B4.88%$1.34B12.56$29.36B15.66
KEP
KOREA ELECTRIC POWER CORP
$21.41$6.00k-99.64%11.26x0.00x0.42x0.98x0.00x$1.44B5.25%$27.92B21.74$132.43B7.10
FTS
FORTIS INC
$54.50$31.7871.48%22.71x14.98x3.19x1.59x1.13x-$1.23B-4.46%$17.29B34.33$51.75B18.21
HUBB
HUBBELL INC
$516.03$169.87203.78%31.85x25.52x4.82x7.45x2.53x$850.30M3.10%$3.68B69.27$28.75B21.47
ZM
ZOOM COMMUNICATIONS INC
$92.15$43.25113.05%17.45x14.99x5.73x2.94x2.72x$2.00B7.27%$9.29B31.10$26.10B12.03
FTAI
FTAI AVIATION LTD
$265.97$82.58222.06%60.17x37.20x11.64x108.06x1.73x$179.47M0.66%$252.46M2.46$30.22B28.70
ZS
ZSCALER INC
$171.00N/AN/A-657.69x43.36x9.57x13.76xN/A$848.11M3.13%$1.98B12.50$27.77B147.03
WRB
BERKLEY W R CORP
$71.54$32.32121.37%14.94x15.50x1.86x2.77x5.94x$3.33B12.25%$9.80B25.79$27.66B10.98
RF
REGIONS FINANCIAL CORP
$30.95$23.3932.31%13.57x11.55x3.97x1.42x1.13x$2.01B7.30%$19.05B21.40$21.13B7.90
LPLA
LPL FINANCIAL HOLDINGS INC
$338.67$255.0132.81%30.96x14.03x1.74x5.38x0.66x-$1.94B-7.16%$5.04B63.02$31.81B15.51
TW
TRADEWEB MARKETS INC
$115.02$36.90211.67%30.19x29.20x11.95x4.16x2.89x$1.06B4.34%$6.51B30.52$25.16B19.08
GFS
GLOBALFOUNDRIES INC
$48.74$21.38127.99%30.65x26.09x3.98x2.26x1.49x$1.18B4.36%$11.98B21.59$26.43B12.26
WTW
WILLIS TOWERS WATSON PLC
$280.09$169.6165.14%13.37x14.35x2.73x3.47x2.17x$1.38B5.15%$7.74B80.78$30.83B8.95
CNP
CENTERPOINT ENERGY INC
$41.05$16.87143.38%25.98x21.30x2.94x2.43x1.98x-$2.80B-10.45%$11.04B16.90$49.70B13.90
PHM
PULTEGROUP INC
$139.32$73.8988.54%12.43x13.30x1.59x2.06x5.93x$1.75B6.34%$12.99B65.59$26.95B8.91
PPL
PPL CORP
$36.00$17.24108.85%24.32x18.26x2.96x1.85x1.55x-$698.00M-2.62%$14.41B19.49$44.51B12.68
RDDT
REDDIT INC
$139.29$51.18172.17%49.05x36.35x11.79x9.08x1.49x$684.17M2.64%$2.93B15.72$25.68B46.62
DXCM
DEXCOM INC
$68.15$28.64137.99%37.04x26.99x5.90x9.75x1.41x$1.06B3.98%$2.73B6.97$27.26B22.30
MKL
MARKEL GROUP INC
$2,099.06N/AN/A13.09x19.08x1.68x1.47xN/A$2.38B8.97%$18.04B1,430.64$26.14B8.12
ES
EVERSOURCE ENERGY
$70.22$43.3262.11%19.34x13.63x1.99x1.64x1.17x-$524.39M-2.01%$16.03B43.10$55.92B13.21
BNTX
BIONTECH SE
$109.38N/AN/A-39.69x-30.52x7.17x1.22xN/A-$1.26B-4.79%$21.49B89.35$15.66B-224.05
SW
SMURFIT WESTROCK PLC
$50.28$34.0047.88%33.97x16.44x0.84x1.42x0.73x$861.00M3.28%$18.43B35.30$39.52B9.47
HBAN
HUNTINGTON BANCSHARES INC
$17.93$16.468.95%12.45x10.89x3.49x1.18x0.82x$2.86B10.94%$22.25B15.25$30.50B8.94
GIS
GENERAL MILLS INC
$49.01N/AN/A10.52x13.21x1.39x2.81xN/A$1.79B6.83%$9.32B17.46$39.20B8.92
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,101.95$1.72k22.16%12.43x11.41x3.04x1.19x1.06x$1.86B6.88%$21.99B1,711.06$40.47B12.36
FOXA
FOX CORP
$61.11$35.2373.48%14.48x13.56x1.60x2.38x2.12x$2.31B8.73%$10.93B25.24$30.58B9.69
IP
INTERNATIONAL PAPER CO
$49.19N/AN/A-18.85x26.24x1.11x1.50xN/A-$83.00M-0.32%$17.32B32.80$37.52B26.53
UMC
UNITED MICROELECTRONICS CORP
$10.30$25.36-59.38%18.46x2.84x3.36x2.20x0.17x$1.59B6.15%$11.78B4.69$24.94B7.44
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