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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
FIX
COMFORT SYSTEMS USA INC
$968.48$239.84303.79%40.92x37.10x4.11x15.30x3.41x$803.87M2.35%$2.23B63.26$33.69B27.89
KMB
KIMBERLY CLARK CORP
$102.80$57.1679.84%17.34x13.64x1.89x25.61x1.63x$1.67B4.90%$1.33B4.01$40.80B11.14
IX
ORIX CORP
$29.33N/AN/AN/A0.07x1.74x1.19xN/AN/AN/A$28.67B24.66$67.20BN/A
KGC
KINROSS GOLD CORP
$28.16$17.9057.28%19.69x16.52x5.29x4.28x1.06x$2.59B7.60%$7.96B6.58$33.57B8.95
SLF
SUN LIFE FINANCIAL INC
$60.84$66.14-8.01%16.10x8.21x1.38x1.90x0.50x$1.48B4.35%$17.90B32.05$31.53BN/A
MDB
MONGODB INC
$416.00N/AN/A-507.32x111.01x14.61x11.72xN/A$346.28M1.02%$2.89B35.48$33.06B-1,042.23
PCG
PG&E CORP
$15.36$13.2815.62%12.91x10.14x1.36x1.06x0.87x-$2.77B-8.21%$31.98B14.55$92.78B9.54
XYL
XYLEM INC
$138.25$46.38198.10%35.54x27.04x3.78x3.00x2.10x$941.00M2.79%$11.21B46.03$34.43B19.14
UI
UBIQUITI INC
$555.13$78.34608.62%42.41x43.02x12.18x40.54x63.22x$589.67M1.76%$828.44M13.69$33.58B35.35
LYV
LIVE NATION ENTERTAINMENT INC
$141.66$27.25419.83%101.91x6,028.09x1.34x63.78x2.69x$1.59B4.83%$521.34M2.25$35.88B24.94
HUM
HUMANA INC
$274.74$129.34112.41%25.68x15.94x0.26x1.78x1.48x$1.55B4.70%$18.52B154.00$40.57B13.12
KVUE
KENVUE INC
$17.21$8.9791.90%22.64x16.35x2.20x3.10x1.37x$1.64B4.97%$10.63B5.54$40.80B14.25
ODFL
OLD DOMINION FREIGHT LINE INC
$157.46$41.29281.38%31.49x32.15x5.93x7.72x4.58x$935.61M2.83%$4.26B20.32$32.96B18.63
IR
INGERSOLL RAND INC
$81.63$29.68175.05%60.02x24.10x4.32x3.19x1.37x$1.25B3.87%$10.12B25.62$35.86B23.51
CHT
CHUNGHWA TELECOM CO LTD
$41.50$52.14-20.41%26.07x8.24x4.19x2.62x0.35x$1.46B4.55%$12.28B15.84$32.62B11.37
LTM
LATAM AIRLINES GROUP SA
$53.24N/AN/A16.47x76,057.14x1.25x44.49xN/A$1.88B11.67%$723.27M2.39$37.37B19.93
KB
KB FINANCIAL GROUP INC
$85.81$12.56k-99.32%9.53x0.01x1.74x0.79x0.00x$2.71B8.46%$40.49B108.37$119.55B21.50
RJF
RAYMOND JAMES FINANCIAL INC
$162.83$117.5838.48%15.46x13.32x2.34x2.56x1.04x$2.25B6.83%$12.50B61.90$22.57B7.76
ERIC
ERICSSON LM TELEPHONE CO
$9.56$0.651,360.97%9,560.00x1.23x1.29x3.39x5.39x$4.27B13.42%$9.43B2.83$32.17B50.76
HPE
HEWLETT PACKARD ENTERPRISE CO
$24.05$20.1119.57%27.97x12.56x0.96x1.30x0.58x$569.00M1.78%$24.40B18.42$50.81B13.37
WTW
WILLIS TOWERS WATSON PLC
$330.77N/AN/A15.79x19.29x3.23x4.09xN/A$1.38B4.36%$7.74B80.78$35.69B10.36
FOXA
FOX CORP
$71.23$33.26114.19%15.79x15.70x1.93x2.59x3.54x$2.67B8.37%$12.21B27.31$33.86B10.16
FITB
FIFTH THIRD BANCORP
$47.83$33.9340.98%14.24x13.63x3.92x1.50x1.20x$2.84B8.90%$21.11B31.67$47.65B13.24
NTRA
NATERA INC
$228.40N/AN/A-99.74x-94.88x14.80x25.17xN/A$106.07M0.34%$1.25B9.13$30.67B-122.94
VIK
VIKING HOLDINGS LTD
$70.93$30.31134.02%32.99x28.55x5.13x39.16x1.44x$673.69M2.14%$803.54M1.81$34.07B21.16
MTB
M&T BANK CORP
$204.71$146.2040.02%12.54x12.09x3.51x1.10x1.43x$3.98B12.51%$28.73B184.68$27.75B7.01
AMRZ
AMRIZE LTD
$56.49N/AN/AN/A23.38xN/A2.42xN/AN/AN/A$12.90B23.33$36.86BN/A
CVE
CENOVUS ENERGY INC
$17.64$15.3714.79%14.19x8.45x0.84x1.54x0.78x$2.02B6.47%$20.26B11.47$36.78B5.60
SOFI
SOFI TECHNOLOGIES INC
$25.82$6.15319.77%43.76x70.05x9.10x3.55x3.42x-$3.18B-10.51%$8.78B7.50$30.20B48.30
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.70N/AN/A-6.60x149.59x0.69x0.51xN/A$11.91B38.26%$61.42B25.06$82.72BN/A
NRG
NRG ENERGY INC
$159.99$79.01102.48%23.39x19.86x1.04x15.56x1.47x$1.71B5.53%$1.97B10.21$42.01B12.62
VICI
VICI PROPERTIES INC
$28.60$19.5046.67%10.92x10.25x7.69x1.10x2.35x$2.46B8.06%$27.67B25.93$46.82B12.86
LEN
LENNAR CORP
$119.73$63.4588.69%11.84x14.28x0.88x1.35x8.07x-$682.95M-2.24%$22.57B88.50$32.62B8.83
WDS
WOODSIDE ENERGY GROUP LTD
$16.09N/AN/A10.33x13.36x2.21x0.86xN/A-$160.00M-0.52%$35.64B18.81$39.40B4.13
TER
TERADYNE INC
$194.70$50.08288.79%70.80x54.94x10.80x11.22x2.08x$456.83M1.48%$2.72B17.13$30.49B48.74
CIEN
CIENA CORP
$216.18$33.29549.41%248.48x84.94x6.45x11.16x2.80x$665.29M2.16%$2.73B19.19$30.94B80.15
VRSK
VERISK ANALYTICS INC
$218.23$60.81258.87%33.12x30.96x10.05x80.74x3.47x$1.12B3.66%$376.70M2.70$33.20B19.75
SYF
SYNCHRONY FINANCIAL
$83.21$64.1729.66%9.01x8.84x3.11x1.76x2.73x$9.75B32.53%$17.07B47.38$28.16B5.57
SATS
ECHOSTAR CORP
$103.93N/AN/A-2.31x-26.53x1.97x4.30xN/A-$1.77B-5.90%$6.95B24.13$57.89B-4.09
NTR
NUTRIEN LTD
$61.85$30.75101.14%16.63x12.97x1.13x1.19x2.41x$2.19B7.30%$25.12B51.73$43.45B7.79
LPLA
LPL FINANCIAL HOLDINGS INC
$373.43$214.5474.06%34.13x18.36x1.92x5.93x0.90x-$1.94B-6.49%$5.04B63.02$34.59B16.87
RKLB
ROCKET LAB CORP
$55.41N/AN/A-145.82x-143.07x52.82x23.11xN/A-$231.56M-0.79%$1.28B2.42$29.30B-160.31
SNDK
SANDISK CORP
$201.87N/AN/AN/A16.65x3.79x3.15xN/A$516.00M1.75%$9.38B64.25$29.49B-21.43
WIT
WIPRO LTD
$2.82$20.37-86.16%19.18x0.22x2.90x3.02x0.05x$1.67B5.67%$9.78B0.93$30.01B12.02
DG
DOLLAR GENERAL CORP
$132.93$53.64147.80%22.92x20.92x0.69x3.57x2.39x$2.34B8.01%$8.19B37.19$44.53B15.24
ROL
ROLLINS INC
$60.02$10.15491.30%56.09x52.02x7.90x18.99x5.48x$674.98M2.32%$1.53B3.16$29.87B35.50
KHC
KRAFT HEINZ CO
$24.50N/AN/A-6.59x9.58x1.15x0.70xN/A$3.63B12.52%$41.45B35.02$48.08B-10.24
ADM
ARCHER-DANIELS-MIDLAND CO
$60.20$36.5464.75%24.57x17.51x0.35x1.29x0.98x$4.70B16.14%$22.50B46.49$36.90B11.30
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,412.47$351.37301.99%35.15x33.17x7.35x-115.79x4.28x$890.38M3.07%-$249.20M-12.15$31.00B25.26
EXR
EXTRA SPACE STORAGE INC
$133.30$33.88293.43%29.75x27.55x8.45x2.08x5.97x$1.02B3.62%$13.62B64.25$41.84B18.15
BRO
BROWN & BROWN INC
$82.33$38.69112.80%24.50x19.13x5.13x2.27x1.55x$1.32B4.69%$12.39B36.28$34.89B18.87
COHR
COHERENT CORP
$178.45$36.83384.52%234.80x34.46x4.64x4.81x2.01x$73.78M0.26%$5.83B37.10$30.67B28.28
IBKR
INTERACTIVE BROKERS GROUP INC
$62.87$17.57257.84%30.12x29.09x4.69x5.48x4.11x$15.98B57.24%$5.11B11.50$51.31B36.78
TSCO
TRACTOR SUPPLY CO
$52.93$18.25189.99%25.45x24.61x1.82x10.87x3.07x$1.11B3.95%$2.57B4.86$33.51B16.97
EME
EMCOR GROUP INC
$624.09$193.08223.23%25.02x24.50x1.72x8.38x4.57x$1.15B4.13%$3.34B74.51$27.71B15.90
ATO
ATMOS ENERGY CORP
$170.75$65.83159.39%22.65x20.68x5.77x2.04x2.77x-$1.51B-5.57%$13.56B85.31$36.40B15.27
DOV
DOVER CORP
$201.30N/AN/A12.31x20.80x3.49x3.60xN/A$1.02B3.68%$7.66B55.84$29.13B9.71
CMS
CMS ENERGY CORP
$70.76$28.08152.03%20.28x19.51x3.31x3.10x3.22x-$1.51B-5.49%$8.86B22.82$45.13B11.71
FSLR
FIRST SOLAR INC
$255.89$222.8914.81%19.58x17.14x5.43x3.05x0.63x$614.52M2.24%$9.02B84.05$26.02B12.80
MKL
MARKEL GROUP INC
$2,160.22N/AN/A13.47x20.01x1.73x1.51xN/A$2.38B8.72%$18.04B1,430.64$26.91B8.35
CHTR
CHARTER COMMUNICATIONS INC
$209.52$351.04-40.32%5.69x5.69x0.51x1.77x0.55x$5.22B18.61%$15.34B114.68$123.18B6.01
CSGP
COSTAR GROUP INC
$63.75$4.731,247.46%1,275.00x74.55x8.76x3.14x5.25x-$37.20M-0.14%$8.62B20.52$26.16B85.69
SHG
SHINHAN FINANCIAL GROUP CO LTD
$53.39$8.32k-99.36%9.04x0.01x2.11x0.69x0.00x$3.06B11.40%$39.20B77.87$99.03B19.66
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$229.23$84.55171.12%29.02x23.53x3.80x10.15x2.14x$1.29B4.80%$2.64B22.52$29.75B18.74
DTE
DTE ENERGY CO
$128.81$57.83122.75%19.31x17.66x1.80x2.20x2.41x-$863.00M-3.24%$12.16B58.73$51.97B12.29
AEE
AMEREN CORP
$98.87$36.77168.92%18.90x19.60x2.98x2.09x5.36x-$1.25B-4.67%$12.78B47.26$46.84B12.26
BAP
CREDICORP LTD
$282.24$874.17-67.71%15.08x3.28x5.42x2.87x0.13x$3.86B14.50%$9.28B98.35$23.93B10.51
EFX
EQUIFAX INC
$217.02$81.43166.53%40.79x28.23x4.50x5.38x1.56x$999.40M3.74%$4.94B40.12$31.19B17.20
NTRS
NORTHERN TRUST CORP
$139.62$69.10102.05%16.20x15.82x3.34x2.04x2.60x$1.71B6.46%$12.96B68.17-$16.52B-5.39
EXE
EXPAND ENERGY CORP
$110.54$79.9338.30%35.09x19.38x2.43x1.45x0.65x$1.42B5.41%$18.15B76.19$30.65B7.16
WRB
BERKLEY W R CORP
$69.10$30.04130.00%14.43x15.89x1.79x2.68x9.90x$3.33B12.68%$9.80B25.79$26.73B10.62
ULTA
ULTA BEAUTY INC
$591.20$197.99198.61%22.63x23.35x2.21x9.96x4.50x$1.04B3.94%$2.63B58.86$28.60B12.99
AWK
AMERICAN WATER WORKS COMPANY INC
$134.13$42.94212.37%23.57x23.16x5.16x2.40x4.77x-$1.10B-4.19%$10.91B55.93$41.38B12.79
DLTR
DOLLAR TREE INC
$131.17N/AN/A-9.75x23.34x1.41x7.53xN/A$1.61B6.04%$3.46B17.04$33.11B-15.17
CINF
CINCINNATI FINANCIAL CORP
$167.07N/AN/A12.29x22.46x2.16x1.69xN/A$2.79B10.71%$15.41B98.75$25.49B9.06
FTS
FORTIS INC
$51.61$28.7379.64%21.50x14.65x3.02x1.50x1.26x-$1.23B-4.71%$17.29B34.33$50.30B17.70
CQP
CHENIERE ENERGY PARTNERS LP
$53.57$27.6693.67%13.99x13.54x2.52x-74.51x3.45x$2.53B9.76%-$348.00M-0.72$40.53B10.74
HBAN
HUNTINGTON BANCSHARES INC
$17.74$13.9327.31%12.32x11.98x3.45x1.16x1.15x$2.86B11.05%$22.25B15.25$30.22B8.86
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,074.86$1.36k52.71%12.27x12.31x3.00x1.17x1.95x$1.86B6.97%$21.99B1,711.06$40.13B12.26
BIIB
BIOGEN INC
$175.74$116.6650.64%15.99x11.57x2.56x1.42x1.20x$2.26B8.78%$18.21B124.20$28.51B10.52
FE
FIRSTENERGY CORP
$44.61$21.20110.42%19.48x16.97x1.78x2.01x2.03x-$1.23B-4.76%$12.80B22.18$51.81B8.91
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
$142.02$24.89470.49%115.46x66.96x31.28x19.95x2.91x$143.61M0.58%$1.29B7.34$25.10B104.21
ES
EVERSOURCE ENERGY
$68.37$40.2969.71%18.83x14.09x1.93x1.60x1.29x-$524.39M-2.06%$16.03B43.10$55.23B13.05
DXCM
DEXCOM INC
$65.73$22.49192.25%35.72x31.30x5.69x9.40x2.02x$1.06B4.13%$2.73B6.97$26.32B21.53
ZM
ZOOM COMMUNICATIONS INC
$86.54$42.39104.13%16.39x13.88x5.38x2.76x2.62x$2.00B7.75%$9.29B31.10$24.44B11.27
PPL
PPL CORP
$34.26$15.45121.69%23.15x18.72x2.82x1.76x1.80x-$698.00M-2.76%$14.41B19.49$43.23B12.31
TPR
TAPESTRY INC
$123.58$44.05180.56%90.87x21.78x3.56x63.31x1.25x$1.08B4.21%$399.50M1.92$28.77B48.09
AER
AERCAP HOLDINGS NV
$141.79N/AN/A6.59x9.50x2.91x1.39xN/A$2.60B10.67%$18.15B105.84$67.40B7.47
TPG
TPG INC
$66.74$20.08232.45%139.04x27.74x2.36x22.07x1.41x$867.08M8.63%$1.14B7.60$26.54B57.14
AVB
AVALONBAY COMMUNITIES INC
$177.79N/AN/A21.63x27.48x8.35x2.11xN/A-$583.06M-2.32%$11.94B84.31$33.75B14.59
STZ
CONSTELLATION BRANDS INC
$143.47$100.6442.56%20.82x12.34x2.62x3.35x0.86x$1.88B7.46%$7.50B42.66$35.59B13.58
GIS
GENERAL MILLS INC
$47.06N/AN/A8.86x12.76x1.31x2.64xN/A$2.10B8.37%$9.51B17.82$38.56B8.00
CFG
CITIZENS FINANCIAL GROUP INC
$58.44$42.6037.17%16.19x15.03x3.39x0.97x0.98x$2.72B10.80%$25.83B59.88$23.41B9.32
FLEX
FLEX LTD
$67.81$30.57121.79%29.48x21.10x0.96x4.98x1.43x$1.20B4.75%$5.04B13.46$27.12B13.50
CNP
CENTERPOINT ENERGY INC
$38.20$14.82157.74%24.18x21.45x2.74x2.26x2.43x-$2.80B-11.23%$11.04B16.90$47.84B13.38
STE
STERIS PLC
$254.07$93.17172.71%36.30x24.65x4.37x3.56x1.75x$970.40M3.89%$7.01B71.41$26.68B18.21
VLTO
VERALTO CORP
$100.28$31.59217.46%27.25x25.61x4.57x8.75x3.51x$986.00M3.96%$2.85B11.46$25.80B19.22
ASTS
AST SPACEMOBILE INC
$67.81N/AN/A-61.09x-58.49x997.21x20.06xN/A-$943.96M-5.10%$1.24B4.55$24.39B-107.08
NMR
NOMURA HOLDINGS INC
$8.37$131.60-93.64%10.52x0.07x1.89x1.03x0.02x-$5.09B-20.59%$23.97B8.11$218.60B60.05
STLD
STEEL DYNAMICS INC
$168.95$118.6542.39%22.23x19.51x1.41x2.74x0.82x$310.99M1.25%$9.00B61.21$27.68B13.78
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