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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
CINF
CINCINNATI FINANCIAL CORP
$168.30N/AN/A9.52x19.09x2.01x1.66xN/A$3.44B13.21%$15.71B101.59$25.71B7.05
STLA
STELLANTIS NV
$6.89N/AN/AN/AN/AN/A0.36xN/AN/AN/A$71.21B18.92$44.74BN/A
XYL
XYLEM INC
$109.05$46.80133.04%27.13x19.53x2.91x2.36x1.42x$979.00M3.70%$10.97B45.19$27.05B14.93
SYM
SYMBOTIC INC
$42.83N/AN/A-856.60x84.49x2.14x37.62xN/A$748.69M13.92%$686.14M5.47$23.80B669.61
WSM
WILLIAMS SONOMA INC
$218.74$61.65254.83%24.20x23.08x3.29x13.77x5.16x$1.09B4.22%$1.87B15.79$26.60B13.99
ES
EVERSOURCE ENERGY
$68.43$32.57110.10%14.62x14.24x1.85x1.56x2.86x$236.71M0.92%$16.53B43.96$55.80B11.52
STRL
STERLING INFRASTRUCTURE INC
$838.55$136.07516.27%73.95x47.95x8.91x21.63x3.67x$447.75M1.74%$1.19B38.81$25.56B45.19
NMR
NOMURA HOLDINGS INC
$8.69$5.0073.92%10.92xN/A1.97x1.07x3.55x-$5.09B-19.83%$23.97B8.11$219.54B60.31
AVB
AVALONBAY COMMUNITIES INC
$184.36N/AN/A22.85x34.42x8.37x2.23xN/A-$405.94M-1.58%$11.49B82.60$34.88B14.92
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$73.90$33.64119.65%25.93x18.07x2.67x6.85x1.32x$1.56B6.10%$3.74B10.79$40.10B18.14
TPL
TEXAS PACIFIC LAND CORP
$369.55$91.72302.92%50.69x39.90x30.37x16.38x2.31x$3.09M0.01%$1.56B22.56$25.26B35.79
VRSN
VERISIGN INC
$279.57$75.24271.56%30.86x28.96x15.21x-11.49x3.38x$1.05B4.09%-$2.21B-24.16$26.75B22.41
DG
DOLLAR GENERAL CORP
$114.34$48.98133.43%16.10x15.06x0.58x2.85x3.27x$2.21B8.77%$8.84B40.13$39.67B11.94
ILMN
ILLUMINA INC
$166.21$43.07285.88%30.11x31.19x5.79x9.40x3.95x$981.00M3.86%$2.68B17.49$26.52B18.55
WRB
BERKLEY W R CORP
$67.54$29.61128.13%14.25x14.28x1.69x2.58x4.78x$3.40B13.50%$9.74B26.16$25.70B10.60
PHG
KONINKLIJKE PHILIPS NV
$26.11N/AN/A-29.60xN/A1.20x1.95xN/A-$12.94M-0.05%$12.89B13.39$31.37B10.07
EQR
EQUITY RESIDENTIAL
$66.65N/AN/A26.45x43.74x8.04x2.34xN/A$1.39B5.56%$10.67B28.41$33.48B14.67
HUBB
HUBBELL INC
$469.32$156.62199.66%27.59x23.24x4.14x6.58x2.33x$909.30M3.67%$3.77B71.32$26.87B18.77
FTAI
FTAI AVIATION LTD
$241.34$111.02117.38%47.41x34.67x8.73x57.35x0.96x$251.80M1.02%$431.68M4.21$27.80B24.90
RF
REGIONS FINANCIAL CORP
$28.89$20.5940.32%11.89x10.76x3.47x1.31x1.23x$1.86B7.47%$18.78B21.76$19.85B7.01
STZ
CONSTELLATION BRANDS INC
$143.12$82.6773.12%14.88x12.00x2.75x3.05x1.49x$1.85B7.38%$8.08B46.08$35.11B10.95
WTW
WILLIS TOWERS WATSON PLC
$260.79$164.1258.90%15.23x13.26x2.49x3.09x1.18x$1.57B6.36%$7.98B84.46$29.68B10.68
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,117.01$1.45k45.66%12.19x11.68x2.77x1.11x1.31x$1.65B6.54%$22.05B1,848.91$35.51B10.10
SYF
SYNCHRONY FINANCIAL
$72.33$71.091.75%7.40x7.71x2.46x1.48x1.23x$9.83B40.35%$16.48B48.90$20.24B3.94
BG
BUNGE GLOBAL SA
$125.28$98.5627.11%30.33x13.29x0.30x1.51x0.55x-$1.16B-4.78%$16.05B82.81$39.66B16.50
AWK
AMERICAN WATER WORKS COMPANY INC
$124.45$45.14175.67%22.07x20.25x4.66x2.20x2.68x-$1.39B-5.73%$11.04B56.60$39.87B12.06
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$51.18$46.639.75%11.10x8.81x1.14x1.61x0.76x$2.47B10.12%$15.07B31.59$23.84B5.86
DOW
DOW INC
$33.63N/AN/A-8.39x10.60x0.62x1.59xN/A-$417.00M-1.72%$15.25B21.14$39.76B42.75
KEY
KEYCORP
$22.33$16.6833.89%13.62x12.14x3.36x1.21x0.93x$2.18B9.01%$19.99B18.43$40.14B17.31
DRI
DARDEN RESTAURANTS INC
$210.84$80.27162.65%22.15x19.64x1.90x11.48x2.33x$1.06B4.36%$2.10B18.30$30.09B15.09
VRSK
VERISK ANALYTICS INC
$182.00$65.98175.82%27.66x23.34x7.92x-20.42x1.94x$1.13B4.59%-$1.17B-8.65$27.95B16.55
PFG
PRINCIPAL FINANCIAL GROUP INC
$109.69$76.3143.75%15.51x11.68x1.53x2.01x0.94x$3.63B15.33%$11.82B54.70$23.59B11.36
PHM
PULTEGROUP INC
$124.00$71.9572.35%11.89x12.24x1.42x1.82x2.41x$1.78B7.47%$12.95B67.44$24.05B8.62
KOF
COCA COLA FEMSA SAB DE CV
$107.14$65.6763.14%16.84xN/A1.38x2.86x1.11x$390.99M1.74%$8.19B38.97$26.85B8.20
RL
RALPH LAUREN CORP
$393.30$155.09153.60%25.51x20.72x2.96x8.24x1.78x$704.90M2.94%$2.84B46.58$24.41B16.66
LEN
LENNAR CORP
$94.95$83.2414.07%13.66x15.30x0.70x1.07x0.68x-$90.23M-0.39%$21.88B88.83$25.34B10.02
TW
TRADEWEB MARKETS INC
$99.00$33.70193.74%24.32x23.64x9.75x3.53x2.68x$1.10B5.21%$6.62B31.13$21.57B15.52
WST
WEST PHARMACEUTICAL SERVICES INC
$330.34$71.35363.01%43.93x37.99x7.38x7.80x3.47x$458.00M1.93%$2.99B41.53$23.13B26.79
MKSI
MKS INC
$345.32$134.92155.95%71.05x28.94x5.72x8.30x1.06x$405.00M1.74%$2.81B41.71$27.05B30.25
TROW
PRICE T ROWE GROUP INC
$108.27$53.42102.69%11.58x11.16x3.13x2.15x8.34x$1.69B7.29%$10.78B50.30$19.91B6.30
UTHR
UNITED THERAPEUTICS CORP
$545.40$242.28125.11%18.63x19.17x7.48x3.92x2.06x$1.02B4.29%$5.90B135.66$21.87B12.76
WWD
WOODWARD INC
$388.21$84.74358.11%45.14x40.92x5.79x9.16x3.28x$388.57M1.68%$2.53B42.37$23.75B30.31
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,141.25$371.42207.27%26.74x24.21x5.66x-550.63x2.59x$793.83M3.43%-$41.88M-2.07$25.23B20.12
P
EVERPURE INC
$69.34$18.64272.04%101.97x27.94x5.83x15.98x1.54x$515.90M2.25%$1.44B4.36$22.43B54.46
CHD
CHURCH & DWIGHT CO INC
$97.08$28.91235.82%31.83x25.64x3.70x5.50x2.52x$1.07B4.65%$4.19B17.70$24.70B19.11
SQM
CHEMICAL & MINING CO OF CHILE INC
$80.44$24.34230.55%39.07xN/A5.02x4.04x1.99x$453.86M1.98%$5.69B19.93$25.99B23.61
CPAY
CORPAY INC
$350.85$251.0939.73%20.75x12.89x4.95x6.53x0.72x$1.31B5.53%$3.51B51.97$24.48B9.60
BCE
BCE INC
$24.57$47.34-48.10%4.94xN/A1.26x1.33x0.39x$2.03B8.84%$17.18B18.42$53.49B4.94
MKL
MARKEL GROUP INC
$1,830.00N/AN/A13.15x15.10x1.42x1.26xN/A$2.19B9.55%$18.13B1,448.97$23.10B8.22
LPLA
LPL FINANCIAL HOLDINGS INC
$285.44$227.8425.28%25.30x12.06x1.25x4.02x0.57x-$1.08B-4.71%$5.69B70.97$27.11B11.78
ROL
ROLLINS INC
$47.05$10.38353.41%43.17x37.38x5.89x16.40x3.38x$621.14M2.74%$1.38B2.87$23.60B27.44
TEAM
ATLASSIAN CORP
$89.20N/AN/A-107.47x15.89x3.76x25.75xN/A$1.20B5.17%$879.03M3.37$22.74B-1,074.24
HPQ
HP INC
$24.68$20.2122.10%9.04x8.11x0.40x-156.74x1.40x$3.78B16.61%-$144.00M-0.16$28.53B7.07
DGX
QUEST DIAGNOSTICS INC
$203.83$84.45141.37%22.23x18.75x1.99x3.06x1.88x$1.33B5.91%$7.37B66.96$28.58B13.05
WIT
WIPRO LTD
$2.15$0.72196.66%16.54xN/A2.35x2.47x16.96x$1.39B6.19%$9.15B0.87$23.74B10.62
CHRW
C H ROBINSON WORLDWIDE INC
$191.11$58.03229.35%38.30x30.44x1.41x13.22x2.01x$807.11M3.53%$1.70B14.22$24.04B26.84
CMS
CMS ENERGY CORP
$72.85$28.50155.63%20.07x18.56x2.55x2.38x2.58x-$2.04B-9.04%$9.47B30.64$41.32B10.24
SW
SMURFIT WESTROCK PLC
$42.69$22.0193.98%58.48x16.82x0.72x1.24x0.79x$1.04B4.66%$18.06B34.43$35.97B8.87
NI
NISOURCE INC
$46.62$15.93192.67%23.08x22.02x3.27x2.31x2.93x-$651.60M-2.92%$9.66B20.16$39.02B12.83
AER
AERCAP HOLDINGS NV
$137.90N/AN/A5.91x8.18x2.57x1.21xN/A$4.07B18.28%$18.40B113.82$64.89B7.15
SNX
TD SYNNEX CORP
$277.09$148.9186.08%22.96x16.23x0.34x2.54x1.08x$1.25B5.64%$8.78B109.85$25.43B12.47
AFRM
AFFIRM HOLDINGS INC
$66.49$17.28284.70%57.82x52.85x5.64x5.89x1.98x$786.85M3.51%$3.78B11.22$28.85B42.72
FFIV
F5 INC
$393.84$135.88189.85%31.94x23.41x6.93x6.09x1.85x$962.67M4.31%$3.65B64.36$21.00B21.71
YPF
YPF SOCIEDAD ANONIMA
$56.35N/AN/A-26.71xN/A1.20x2.05xN/A-$118.00M-0.53%$10.81B27.50$32.38B6.26
ENTG
ENTEGRIS INC
$144.92$36.19300.45%83.77x39.09x6.82x5.46x1.79x$505.30M2.29%$4.05B26.59$25.42B30.00
L
LOEWS CORP
$107.37$52.10106.08%13.63xN/A1.20x1.18x3.35x$1.93B8.72%$18.70B90.72$30.18B9.47
DLTR
DOLLAR TREE INC
$114.89$47.83140.21%18.04x16.23x1.14x6.30x2.67x$1.56B6.89%$3.51B17.82$28.62B11.69
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$166.44$43.54282.23%26.76x24.17x1.99x9.53x5.11x$920.55M4.14%$2.28B17.11$21.02B17.83
LH
LABCORP HOLDINGS INC
$265.27$150.4776.30%23.35x14.30x1.54x2.49x0.98x$1.38B6.36%$8.73B106.45$28.01B12.34
LUV
SOUTHWEST AIRLINES CO
$44.29$35.7923.75%28.39x15.93x0.76x3.15x0.54x-$209.00M-0.95%$6.88B13.81$24.72B8.89
IONQ
IONQ INC
$57.99N/AN/A59.17x-47.78x111.31x4.35xN/A-$422.78M-2.03%$4.98B13.87$21.18B53.65
SBAC
SBA COMMUNICATIONS CORP
$203.65N/AN/A21.37x26.05x7.55x-4.55xN/A$1.31B6.08%-$4.75B-44.91$36.69B18.19
BURL
BURLINGTON STORES INC
$342.37$94.26263.23%34.51x28.81x1.80x11.73x2.72x$405.04M1.89%$1.84B29.26$26.67B20.12
OMC
OMNICOM GROUP INC
$75.59N/AN/A-204.30x6.84x1.14x2.28xN/A$2.99B13.27%$9.44B31.66$28.77B27.48
INCY
INCYTE CORP
$107.83$66.6061.91%14.79x13.76x4.01x3.83x1.27x$1.45B6.75%$5.62B28.21$18.11B9.68
BNTX
BIONTECH SE
$89.54N/AN/A-15.01x-19.67x6.51x0.98xN/A$750.94M3.49%$22.00B91.67$10.35B-13.24
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$9.26$35.76-74.11%10.93x1.39x4.36x1.96x0.10x$1.52B7.07%$10.93B4.72$19.44BN/A
ROIV
ROIVANT SCIENCES LTD
$29.73N/AN/A-69.14x-22.60x2,477.50x4.72xN/A-$758.56M-3.68%$4.53B6.53$20.07B-129.65
SOFI
SOFI TECHNOLOGIES INC
$16.67$7.35126.66%34.02x27.48x5.40x1.98x1.17x-$6.34B-29.82%$10.81B8.47$19.54B21.90
INSM
INSMED INC
$96.72N/AN/A-16.85x-34.89x25.43x29.74xN/A-$921.64M-4.42%$704.85M3.27$21.12B-19.78
RS
RELIANCE INC
$410.43$157.83160.04%26.60x20.35x1.43x2.94x1.79x$629.30M2.97%$7.12B137.95$22.73B16.32
RCI
ROGERS COMMUNICATIONS INC
$38.77$118.69-67.33%4.10xN/A1.30x1.61x0.19x$1.96B9.37%$13.03B24.11$52.41B4.95
FWONA
LIBERTY MEDIA CORP
$83.30N/AN/AN/A54.67x4.40x2.70xN/A$778.00M3.73%$7.73B30.85$24.56B16.73
FN
FABRINET
$582.24$142.84307.60%49.59x41.02x4.93x9.05x2.40x$46.00M0.22%$2.30B64.33$20.57B40.22
EXE
EXPAND ENERGY CORP
$87.08N/AN/A6.44x9.69x1.46x1.07xN/A$2.91B13.94%$19.55B81.48$23.54B3.22
CRCL
CIRCLE INTERNET GROUP INC
$82.63N/AN/A-37.05x78.65x7.04x5.99xN/A$430.56M2.13%$3.43B14.04-$58.67B1,260.81
LYB
LYONDELLBASELL INDUSTRIES NV
$63.47N/AN/A-25.39x6.66x0.69x2.04xN/A$1.04B5.07%$10.04B31.10$32.10B27.39
ULTA
ULTA BEAUTY INC
$476.42$199.08139.31%17.80x16.26x1.64x7.94x2.72x$1.13B5.42%$2.58B58.95$22.62B10.10
OKTA
OKTA INC
$117.50$28.83307.49%84.53x30.02x6.91x2.96x1.83x$896.00M4.33%$6.90B39.17$20.07B54.84
ZS
ZSCALER INC
$126.11N/AN/A-262.73x29.76x6.39x8.62xN/A$890.30M4.39%$2.37B14.72$21.27B95.02
AXIA
AXIA ENERGIA SA
$10.29N/AN/A20.26xN/A2.44x0.85xN/A$1.52B7.47%$23.88B12.09$32.24B18.77
BRO
BROWN & BROWN INC
$59.95$35.5168.85%17.03x13.16x3.18x1.61x1.18x$1.43B7.02%$12.59B37.14$27.38B12.16
VLTO
VERALTO CORP
$82.64$33.63145.75%21.14x19.07x3.66x6.75x2.11x$1.04B5.09%$3.01B12.14$21.53B15.59
IREN
IREN LTD
$56.71$9.28511.13%129.18x-192.83x34.71x10.57x2.72x-$1.45B-7.66%$1.92B5.74$21.53BN/A
STE
STERIS PLC
$207.22$89.12132.51%26.00x18.38x3.41x2.82x1.47x$982.90M4.86%$7.18B73.60$21.87B13.74
MAIR
MADISON AIR SOLUTIONS CORP
$40.26N/AN/AN/A38.92xN/A1,818.11xN/AN/AN/A$11.10M0.01$25.60BN/A
AS
AMER SPORTS INC
$35.60$13.38166.02%43.41x27.63x2.86x2.98x1.31x$477.10M2.37%$6.74B11.94$20.43B17.58
BCH
BANK OF CHILE
$39.78$25.6455.14%15.10xN/A6.79x2.67x1.13x$916.96M4.56%$7.51B14.87$31.59B17.59
USFD
US FOODS HOLDING CORP
$91.23$45.18101.91%30.31x18.97x0.51x4.64x1.04x$854.00M4.26%$4.33B19.70$25.37B15.24
DKS
DICK's SPORTING GOODS INC
$223.95$114.6195.41%21.03x15.54x1.03x3.58x1.28x$402.62M2.03%$5.60B63.30$26.84B14.47
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