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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
EL
ESTEE LAUDER COMPANIES INC
$88.72N/AN/A-36.66x41.54x2.16x7.35xN/A$951.00M2.97%$4.35B12.06$38.67B119.35
NUE
NUCOR CORP
$137.87$95.0745.02%24.45x16.80x1.05x1.59x0.78x$537.25M1.67%$20.07B86.24$36.54B11.62
FNV
FRANCO NEVADA CORP
$165.09$43.37280.69%51.59x35.79x25.95x5.05x2.33x$177.20M0.56%$6.29B32.67$30.68B27.90
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$149.44$88.3669.13%21.11x16.92x3.71x-38.26x1.10x$776.00M2.45%-$829.00M-3.91$36.05B16.84
KHC
KRAFT HEINZ CO
$26.66$18.0148.02%12.12x10.37x1.24x0.64x1.69x$3.03B9.59%$49.46B41.79$51.04B18.85
STT
STATE STREET CORP
$110.31$76.2444.69%12.23x11.50x2.42x1.18x1.55x-$10.89B-34.22%$26.69B92.50-$52.44B-14.17
BRO
BROWN & BROWN INC
$108.70$34.60214.17%30.11x26.01x6.29x4.57x2.72x$1.37B4.39%$6.82B23.80$34.48B19.40
NRG
NRG ENERGY INC
$158.39$80.4196.99%24.59x20.40x1.07x11.15x1.28x$2.27B7.25%$2.78B14.03$41.24B12.06
DD
DUPONT DE NEMOURS INC
$73.72N/AN/A-433.65x17.28x2.46x1.35xN/A$1.12B3.61%$22.83B54.56$36.26B18.86
IT
GARTNER INC
$400.28N/AN/A24.74x31.68x4.89x20.57xN/A$1.50B4.86%$1.50B19.36$31.50B17.59
RYAAY
RYANAIR HOLDINGS PLC
$57.80$36.5858.01%17.58x13.69x2.03x3.89x1.14x$2.09B6.58%$7.91B14.36$29.28B8.50
LPLA
LPL FINANCIAL HOLDINGS INC
$384.11$201.5990.54%26.38x20.64x2.17x9.83x1.15x-$369.48M-1.29%$3.12B41.87$33.55B15.12
WTW
WILLIS TOWERS WATSON PLC
$306.64N/AN/A-528.69x18.53x3.10x3.74xN/A$1.22B4.00%$8.13B82.03$34.82B36.47
STZ
CONSTELLATION BRANDS INC
$172.32N/AN/A-73.33x13.64x3.05x4.18xN/A$2.09B6.82%$7.27B40.86$41.87B79.50
OWL
BLUE OWL CAPITAL INC
$19.57$8.82121.99%130.47x23.31x4.97x12.97x0.88x$898.51M7.34%$2.34B3.73$33.80B57.46
TEF
TELEFONICA S A
$5.29N/AN/A-83.97x14.30x0.69x1.47xN/A$5.76B19.21%$20.37B3.59$71.07B20.48
WDS
WOODSIDE ENERGY GROUP LTD
$15.78N/AN/A8.37xN/A2.27x0.85xN/A$1.10B3.67%$35.40B18.64$38.18B4.05
IRM
IRON MOUNTAIN INC
$100.68$22.88340.09%245.56x21.84x4.73x-42.53x1.75x-$808.65M-2.73%-$698.52M-2.37$46.69B24.78
BIDU
BAIDU INC
$86.35N/AN/A8.48x11.58x1.59x0.79xN/AN/AN/A$37.46B108.95$37.00BN/A
HUBS
HUBSPOT INC
$560.86N/AN/A-1,274.68x374.43x10.74x14.76xN/A$489.26M1.67%$2.00B38.44$29.61B248.93
NTR
NUTRIEN LTD
$60.14$36.3765.38%56.21x16.56x1.15x1.22x0.71x$859.00M2.92%$24.04B49.12$43.24B10.86
NOK
NOKIA CORP
$5.19$2.6596.09%15.40x15.34x1.39x1.30x2.47x$2.71B9.33%$22.45B4.00$28.91B13.45
SMCI
SUPER MICRO COMPUTER INC
$48.56$19.87144.39%25.01x22.28x1.34x4.54x1.94x$35.58M0.12%$6.38B10.72$28.94B20.94
RDDT
REDDIT INC
$157.03$22.56595.95%149.55x130.16x19.72x13.07x3.38x$313.21M1.10%$2.22B12.18$28.37B211.50
FITB
FIFTH THIRD BANCORP
$43.40$30.0144.62%13.69x12.30x3.68x1.42x1.27x$3.26B11.18%$20.40B30.40$46.18B13.54
TSCO
TRACTOR SUPPLY CO
$54.63$15.98241.87%27.02x26.18x1.94x12.94x4.23x$768.11M2.65%$2.24B4.21$34.49B18.00
HUM
HUMANA INC
$239.68$129.4285.20%16.90x14.63x0.24x1.63x1.73x$2.39B8.26%$17.75B147.08$38.35B9.89
STM
STMICROELECTRONICS NV
$32.29$13.94131.68%26.47x40.36x2.34x1.63x1.63x$74.00M0.26%$17.73B19.82$29.98B10.39
AVB
AVALONBAY COMMUNITIES INC
$202.57$92.06120.04%25.16x17.79x9.79x2.42x1.55x-$229.68M-0.80%$11.92B83.70$37.10B16.64
GIS
GENERAL MILLS INC
$53.15N/AN/A12.90x14.54x1.48x3.13xN/A$2.29B7.96%$9.20B16.96$43.34B11.02
KEYS
KEYSIGHT TECHNOLOGIES INC
$167.05$63.97161.15%39.03x27.32x5.62x5.25x1.50x$1.35B4.68%$5.48B31.84$28.40B21.35
ERIC
ERICSSON LM TELEPHONE CO
$8.54$0.771,015.04%8,540.00x14.66x1.15x3.03x4.02x$4.27B15.02%$9.43B2.83$28.76B45.38
LEN
LENNAR CORP
$110.12N/AN/A9.12x11.83x0.81x1.26xN/A$340.10M1.19%$22.58B87.18$30.12B6.82
RKT
ROCKET COMPANIES INC
$14.24N/AN/A712.00xN/A0.44x48.77xN/A-$481.01M-22.87%$583.97M3.95$39.10B138.13
VOD
VODAFONE GROUP PUBLIC LTD CO
$10.78N/AN/A-6.02x11.17x0.68x0.48xN/A$12.42B43.67%$59.26B22.46$75.80B-44.97
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$242.13$80.62200.35%36.03x26.13x4.19x11.94x2.02x$1.15B4.04%$2.38B20.33$31.56B22.17
LULU
LULULEMON ATHLETICA INC
$247.68$105.87133.95%16.81x17.10x2.78x6.62x3.84x$1.32B4.40%$4.29B35.56$28.80B9.49
IQV
IQVIA HOLDINGS INC
$164.24$97.7867.97%22.16x15.35x1.86x4.75x1.05x$2.19B7.58%$5.98B34.02$41.18B12.00
VTR
VENTAS INC
$62.93$17.62257.16%179.80x18.24x5.59x2.48x1.44x-$1.56B-5.48%$11.47B25.42$41.08B20.81
HPE
HEWLETT PACKARD ENTERPRISE CO
$21.34$16.4529.74%20.52x13.98x0.89x1.17x0.72x$423.00M1.50%$23.87B18.05$33.87B8.30
WBD
WARNER BROS DISCOVERY INC
$11.22N/AN/A-2.56x-312.53x0.72x0.82xN/A$4.34B15.70%$33.84B13.74$61.32B-28.40
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,088.73$1.20k74.49%11.96x12.83x3.12x1.24x3.46x$1.35B4.76%$22.30B1,642.33$41.80B12.03
K
KELLANOVA
$80.00N/AN/A19.90x21.26x2.19x7.09xN/A$863.00M3.12%$3.92B11.32$33.65B14.38
DTE
DTE ENERGY CO
$131.94$52.14153.06%17.81x18.29x2.00x2.30x4.49x-$622.00M-2.28%$11.92B57.59$50.73B12.06
ROL
ROLLINS INC
$56.44$9.20513.56%57.01x51.50x7.89x20.18x5.56x$599.93M2.19%$1.36B2.80$28.06B35.79
AWK
AMERICAN WATER WORKS COMPANY INC
$140.05$42.54229.24%25.51x24.53x5.67x2.59x4.29x-$944.00M-3.46%$10.53B54.02$41.71B13.58
CQP
CHENIERE ENERGY PARTNERS LP
$56.13$24.81126.19%13.53x13.24x2.89x-71.50x13.37x$2.79B10.25%-$380.00M-0.79$41.82B10.61
WRB
BERKLEY W R CORP
$71.49$30.14137.20%16.47x16.91x1.95x3.04x4.44x$3.61B13.31%$8.91B23.50$28.30B12.53
CMS
CMS ENERGY CORP
$70.47$27.76153.84%20.79x19.65x3.47x3.24x2.89x-$879.00M-3.26%$8.34B21.75$43.45B11.85
UAL
UNITED AIRLINES HOLDINGS INC
$82.36$93.49-11.91%7.40x8.34x0.47x2.13x0.95x$4.94B18.38%$12.62B38.63$44.49B4.80
VRSN
VERISIGN INC
$286.32$55.02420.37%34.92xN/A17.19x-13.60x11.44x$906.50M3.35%-$1.98B-20.90$28.10B24.67
PPG
PPG INDUSTRIES INC
$118.28$78.8949.92%25.17x15.00x1.76x3.88x0.81x$788.00M2.93%$6.93B30.52$32.88B14.48
SYF
SYNCHRONY FINANCIAL
$70.16$63.6210.28%9.53x9.12x3.07x1.61x1.13x$9.80B36.69%$16.58B43.56$22.09B5.22
IP
INTERNATIONAL PAPER CO
$50.43$33.4051.00%42.03x25.13x1.11x1.47x0.68x$168.00M0.76%$18.09B41.34$37.68B21.36
IX
ORIX CORP
$22.89$21.058.76%10.77x9.38x1.34x0.94x0.90x$2.18B8.20%$28.24B24.29$60.88B8.40
ADM
ARCHER-DANIELS-MIDLAND CO
$55.31$39.2340.97%19.68x13.65x0.32x1.20x0.84x$222.00M0.83%$22.13B45.81$38.13B10.64
ONC
BEONE MEDICINES LTD
$245.49N/AN/A-846.52x222.36x6.28x7.58xN/A-$175.80M-0.67%$3.50B32.74$25.01B-197.02
BNTX
BIONTECH SE
$110.00N/AN/A-30.34x-27.54x8.47x1.23xN/A-$1.35B-5.10%$21.51B89.47$15.88B-32.72
LI
LI AUTO INC
$25.95$19.4333.56%23.12x20.02x1.30x2.61x0.71x$1.49B5.72%$9.98B9.94$20.93BN/A
AEE
AMEREN CORP
$96.02$38.53149.20%21.24x19.48x3.28x2.12x2.62x-$1.89B-7.28%$12.22B45.26$45.55B12.93
EXE
EXPAND ENERGY CORP
$108.74N/AN/A-18.75x13.74x4.76x1.51xN/A$425.00M1.67%$17.19B73.33$30.69B30.36
DOV
DOVER CORP
$188.63N/AN/A11.30x20.19x3.25x3.62xN/A$907.46M3.50%$7.14B52.00$27.03B8.94
CVE
CENOVUS ENERGY INC
$14.16$13.137.85%12.86x14.49x0.64x1.19x0.73x$2.48B9.60%$21.75B11.93$31.43B4.74
DRI
DARDEN RESTAURANTS INC
$220.27$85.25158.39%24.69x20.72x2.19x11.70x2.25x$1.06B4.09%$2.20B18.80$31.63B16.89
VLTO
VERALTO CORP
$103.75$28.36265.89%29.31x28.01x4.87x11.17x4.39x$860.00M3.34%$2.30B9.29$27.11B20.64
UI
UBIQUITI INC
$423.97$67.47528.43%46.69x46.95x11.05x58.81x9.23x$731.79M2.85%$436.11M7.21$25.87B35.17
NTRS
NORTHERN TRUST CORP
$131.70N/AN/A12.24x16.10x3.00x1.99xN/A$2.92B11.34%$12.88B65.98-$17.17B-4.73
HBAN
HUNTINGTON BANCSHARES INC
$17.54$11.3254.97%13.39x12.19x3.58x1.25x1.59x$1.70B6.66%$20.43B14.05$28.38B8.96
TYL
TYLER TECHNOLOGIES INC
$590.04$79.66640.67%87.03x69.11x11.62x7.24x5.08x$565.80M2.22%$3.51B81.46$25.38B51.96
EQR
EQUITY RESIDENTIAL
$66.88$32.01108.93%25.33x16.87x8.43x2.30x1.39x$495.32M1.95%$11.05B29.13$33.42B14.62
MKL
MARKEL GROUP INC
$2,002.03N/AN/A14.70x20.79x1.63x1.48xN/A$2.12B8.33%$17.15B1,351.91$25.11B8.59
FOXA
FOX CORP
$56.25$34.0665.14%13.85x13.15x1.58x2.19x1.79x$2.39B9.36%$11.53B25.44$27.68B8.82
IBKR
INTERACTIVE BROKERS GROUP INC
$57.98$10.81436.37%31.74x32.87x4.67x5.61x37.94x$9.57B37.89%$4.50B10.33$38.93B32.58
GDDY
GODADDY INC
$177.32$65.52170.64%33.08x31.14x5.39x126.52x1.79x$1.37B5.45%$199.70M1.41$28.41B25.25
LTM
LATAM AIRLINES GROUP SA
$41.76N/AN/A12.92xN/A0.98x34.90xN/A$1.88B14.88%$723.27M2.39$30.43B16.23
TOST
TOAST INC
$43.58$6.94528.39%155.64x85.79x4.80x15.08x2.91x$408.00M1.63%$1.67B2.91$24.25B112.79
SBAC
SBA COMMUNICATIONS CORP
$233.93$94.06148.69%30.82x19.38x9.38x-5.06x1.63x$1.17B4.62%-$4.97B-46.13$39.12B25.11
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,209.08$329.88266.52%30.05x29.10x6.59x-138.08x4.17x$870.68M3.45%-$181.98M-8.72$27.14B22.38
DG
DOLLAR GENERAL CORP
$114.11$48.19136.79%21.78x19.82x0.61x3.26x2.18x$1.92B7.66%$7.70B35.02$41.28B15.09
MT
ARCELORMITTAL
$32.64$38.94-16.17%19.20x7.71x0.41x0.51x0.40x$1.02B3.95%$49.22B62.47$30.16B4.52
SW
SMURFIT WESTROCK PLC
$48.03N/AN/A37.82xN/A0.97x1.40xN/A$2.00M0.01%$17.86B34.22$38.49B12.24
PPL
PPL CORP
$33.81$15.39119.72%25.04x18.58x2.88x1.75x1.55x-$458.00M-1.83%$14.30B19.36$41.97B12.52
TPL
TEXAS PACIFIC LAND CORP
$1,075.97$188.72470.15%53.72xN/A33.98x20.50x5.06x$66.67M0.27%$1.21B52.49$24.27B39.12
TU
TELUS CORP
$16.30$5.88177.13%28.50x21.57x1.66x2.18x2.19x$1.35B5.48%$11.31B7.47$45.72B11.45
VIK
VIKING HOLDINGS LTD
$55.46$30.5681.46%44.73x23.00x4.46x-91.80x0.84x$1.24B5.05%-$267.47M-0.60$27.32B23.24
EME
EMCOR GROUP INC
$547.22$153.00257.66%24.10x23.20x1.63x8.30x7.71x$1.31B5.34%$2.95B65.91$24.55B15.43
HPQ
HP INC
$26.00$25.711.11%9.96x8.43x0.45x-19.14x0.84x$2.66B10.77%-$1.28B-1.34$32.43B7.63
TDY
TELEDYNE TECHNOLOGIES INC
$517.96$186.71177.41%29.25x24.13x4.20x2.45x2.13x$1.06B4.36%$9.93B212.08$26.77B20.20
JBL
JABIL INC
$226.01$98.32129.86%42.32x26.20x0.86x18.88x1.18x$1.23B5.05%$1.29B11.90$26.06B14.64
CHD
CHURCH & DWIGHT CO INC
$98.41$29.79230.33%41.70x28.25x3.98x5.33x2.13x$935.50M3.87%$4.55B18.52$25.37B23.27
ATO
ATMOS ENERGY CORP
$152.28$53.78183.15%21.15x21.03x5.40x1.84x4.09x-$1.31B-5.39%$13.14B82.54$32.15B14.08
PINS
PINTEREST INC
$35.68N/AN/A12.79x58.66x6.42x5.15xN/A$952.37M3.95%$4.69B6.93$23.03B109.25
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$223.63$68.70225.52%28.71x26.11x9.27x8.78x3.21x$1.09B4.51%$2.75B25.47$23.68B22.22
CDW
CDW CORP
$182.13$75.21142.16%22.32x19.56x1.13x10.32x2.22x$1.00B4.16%$2.32B17.53$29.51B15.01
GIB
CGI INC
$106.19$45.31134.37%18.93x17.73x2.18x3.25x2.76x$1.42B5.94%$7.37B32.72$26.29B12.34
CPAY
CORPAY INC
$339.10$205.2465.22%23.31x17.09x5.89x6.92x0.98x$1.34B5.61%$3.45B49.12$27.69B12.86
FTS
FORTIS INC
$47.41$17.17176.09%19.76x19.16x2.80x1.36x4.59x-$778.26M-3.27%$17.49B34.87$48.34B17.43
ZM
ZOOM COMMUNICATIONS INC
$78.58$20.96274.87%22.98x24.33x5.10x2.67x16.07x$1.70B7.10%$8.90B29.20$22.58B15.10
ES
EVERSOURCE ENERGY
$64.55$38.1269.33%28.07x13.61x1.87x1.55x0.92x-$1.43B-6.03%$15.34B41.77$53.04B13.59
ON
ON SEMICONDUCTOR CORP
$56.60$31.9777.05%38.50x24.79x3.58x2.95x0.86x$1.41B5.91%$8.03B19.06$24.26B16.65
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