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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
GIS
GENERAL MILLS INC
$46.64N/AN/A10.01x12.64x1.33x2.67xN/A$1.79B7.17%$9.32B17.46$37.94B8.63
PHG
KONINKLIJKE PHILIPS NV
$26.88N/AN/A-34.07x18.60x1.31x1.97xN/A$380.00M1.53%$12.64B13.66$30.38B14.16
CNP
CENTERPOINT ENERGY INC
$37.97$14.88155.11%24.03x21.32x2.72x2.25x2.42x-$2.80B-11.29%$11.04B16.90$47.69B13.34
NMR
NOMURA HOLDINGS INC
$8.38$132.12-93.66%10.53x0.07x1.90x1.03x0.02x-$5.09B-20.56%$23.97B8.11$218.63B60.06
TPG
TPG INC
$65.39$20.24223.07%136.23x27.15x2.31x21.62x1.38x$867.08M8.81%$1.14B7.60$26.03B56.05
OWL
BLUE OWL CAPITAL INC
$15.68$4.71232.79%196.00x18.81x3.81x10.65x1.36x$1.15B10.99%$2.30B3.44$28.09B45.05
STZ
CONSTELLATION BRANDS INC
$139.23$101.1037.71%20.21x12.00x2.54x3.25x0.83x$1.88B7.69%$7.50B42.66$34.84B13.30
TDY
TELEDYNE TECHNOLOGIES INC
$518.90$195.82164.99%29.70x23.85x4.05x2.31x2.01x$1.04B4.27%$10.56B225.18$26.37B19.00
HUBB
HUBBELL INC
$455.92$152.98198.04%28.14x24.60x4.26x6.58x2.81x$850.30M3.51%$3.68B69.27$25.56B19.08
RF
REGIONS FINANCIAL CORP
$27.55$20.4634.65%12.08x11.44x3.53x1.27x1.38x$2.01B8.20%$19.05B21.40$18.14B6.79
IRM
IRON MOUNTAIN INC
$80.80$16.87378.95%149.63x40.10x3.59x-27.08x2.16x-$1.08B-4.51%-$881.96M-2.99$42.17B20.86
LULU
LULULEMON ATHLETICA INC
$212.68N/AN/A14.77x15.91x2.28x5.30xN/A$1.13B4.48%$4.50B37.98$24.59B8.25
LDOS
LEIDOS HOLDINGS INC
$186.32$88.57110.36%17.16x15.51x1.37x4.85x2.64x$1.39B5.82%$4.91B38.40$28.08B11.96
DLTR
DOLLAR TREE INC
$119.53N/AN/A-8.88x20.48x1.28x6.86xN/A$1.61B6.63%$3.46B17.04$30.79B-14.11
EQR
EQUITY RESIDENTIAL
$62.33N/AN/A20.37x30.69x7.70x2.14xN/A$1.45B6.13%$11.08B29.13$32.26B12.93
HAL
HALLIBURTON CO
$28.17$19.5344.25%18.53x12.31x1.08x2.32x0.96x$2.09B8.72%$10.20B12.02$30.25B8.92
FLEX
FLEX LTD
$63.74$30.71107.58%27.71x19.84x0.91x4.68x1.34x$1.20B5.05%$5.04B13.46$25.61B12.75
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$143.06$49.59188.49%36.72x27.64x4.79x-10.19x1.94x$1.13B4.79%-$2.31B-14.04$26.24B23.86
STM
STMICROELECTRONICS NV
$26.06$14.3281.97%43.43x40.60x1.97x1.30x0.88x-$114.00M-0.49%$17.86B20.02$23.42B10.14
EIX
EDISON INTERNATIONAL
$60.06N/AN/A7.84x9.81x1.28x1.35xN/A-$722.00M-3.12%$17.16B44.56$62.18B7.01
PPG
PPG INDUSTRIES INC
$102.67$68.1350.70%23.18x13.28x1.63x2.95x0.89x$725.00M3.15%$7.80B34.76$29.12B13.54
FUTU
FUTU HOLDINGS LTD
$165.12$662.62-75.08%18.19x2.11x8.59x4.91x0.10xN/AN/A$4.69B33.63$6.98BN/A
KEY
KEYCORP
$21.05$15.9132.29%25.99x14.13x3.91x1.14x0.69x$3.15B13.58%$20.10B18.26$33.33B29.68
CYBR
CYBERARK SOFTWARE LTD
$454.05N/AN/A-94.79x110.94x17.57x9.80xN/A$198.28M0.87%$2.34B46.31$23.59B-2,174.76
PHM
PULTEGROUP INC
$117.38N/AN/A8.97x10.22x1.31x1.78xN/A$1.55B6.73%$12.83B65.26$23.43B6.62
TECK
TECK RESOURCES LTD
$46.75$23.4299.61%25.97x19.98x3.05x1.28x1.32x-$95.00M-0.41%$17.80B36.45$23.04B7.40
WAT
WATERS CORP
$383.21$115.99230.39%35.12x28.93x7.35x9.79x2.65x$602.27M2.64%$2.33B39.15$23.84B22.83
DVN
DEVON ENERGY CORP
$36.34$32.9810.20%8.53x9.06x1.30x1.49x1.59x$3.37B14.77%$15.35B24.47$30.07B3.93
RPRX
ROYALTY PHARMA PLC
$39.39$42.34-6.97%22.38x8.19x7.24x2.36x0.45x$2.11B12.41%$9.62B22.28$30.74B29.44
PAAS
PAN AMERICAN SILVER CORP
$53.84$29.1284.88%30.94x24.32x6.27x3.43x1.04x$792.50M3.89%$6.62B17.47$22.71B14.58
VRSN
VERISIGN INC
$245.08$70.77246.31%28.46x27.12x14.06x-11.08x4.26x$1.01B4.40%-$2.05B-21.98$24.27B21.00
TROW
PRICE T ROWE GROUP INC
$104.03$69.1550.44%11.31x10.48x3.15x2.10x2.37x$1.17B5.15%$10.81B49.55$19.52B6.46
NBIS
NEBIUS GROUP NV
$90.03N/AN/AN/A-68.27x54.50x4.71xN/AN/AN/A$4.81B23.37$22.28BN/A
BNTX
BIONTECH SE
$94.14N/AN/A-34.16x-28.51x6.18x1.05xN/A-$1.26B-5.57%$21.49B89.35$11.99B-171.61
TEF
TELEFONICA S A
$3.99N/AN/A-63.33x16.08x0.52x1.11xN/A$5.76B25.46%$20.37B3.59$63.70B18.35
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$68.86$32.65110.88%24.33x18.54x2.44x6.68x1.55x$1.40B6.20%$3.38B10.31$37.01B17.20
WSM
WILLIAMS SONOMA INC
$188.11$63.48196.32%20.90x21.43x2.89x10.86x5.96x$1.11B4.84%$2.07B17.03$23.04B12.05
ON
ON SEMICONDUCTOR CORP
$55.69$25.62117.38%71.40x23.20x3.66x2.83x0.97x$1.37B6.04%$7.91B19.43$23.31B21.98
L
LOEWS CORP
$107.51$45.77134.88%15.56xN/A1.22x1.21x6.65x$3.04B13.63%$18.29B88.12$31.09B10.85
PSTG
PURE STORAGE INC
$67.27$16.19315.61%168.18x33.93x6.36x15.83x1.78x$566.72M2.56%$1.40B4.26$21.56B70.08
FWONA
LIBERTY MEDIA CORP
$88.28N/AN/AN/A38.42x5.46x2.99xN/A$681.00M3.08%$7.38B29.50$27.52B56.75
PBA
PEMBINA PIPELINE CORP
$37.87$24.4055.22%18.94x13.77x3.85x1.81x1.08x$1.82B8.28%$12.14B20.90$31.39B11.39
RL
RALPH LAUREN CORP
$362.74$139.23160.54%26.19x22.86x2.93x8.52x2.25x$667.70M3.01%$2.58B42.26$23.40B17.49
UTHR
UNITED THERAPEUTICS CORP
$510.44$199.97155.26%17.92x18.49x7.15x3.33x5.24x$1.12B5.02%$6.59B150.46$20.64B11.64
CG
CARLYLE GROUP INC
$60.92$40.9748.68%33.11x14.56x5.61x3.91x0.74x$535.20M2.44%$5.62B15.61$31.36B28.43
NTAP
NETAPP INC
$109.84$70.7155.34%18.81x13.61x3.29x22.06x1.09x$1.68B7.67%$986.00M4.96$22.17B13.18
DRI
DARDEN RESTAURANTS INC
$187.00$88.68110.88%19.91x17.50x1.76x9.77x1.99x$1.12B5.12%$2.23B19.07$27.70B14.12
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$89.10$56.2858.32%25.60x14.41x3.53x3.14x0.90x$1.31B6.01%$6.93B28.43$28.16B13.22
CPAY
CORPAY INC
$309.77$237.8630.23%20.71x14.28x5.05x5.32x0.75x$1.14B5.25%$4.08B57.96$24.88B10.90
BE
BLOOM ENERGY CORP
$91.43$6.511,303.83%1,142.88x156.75x11.81x33.11x5.55x$135.30M0.63%$653.07M2.78$22.51B139.64
GMAB
GENMAB A
$33.65$105.50-68.11%14.36x1.87x6.06x3.76x0.13x$1.19B5.53%$5.75B8.96$19.99B9.99
TOST
TOAST INC
$36.68$8.13350.98%78.04x67.81x3.66x10.71x2.49x$564.00M2.63%$2.01B3.44$20.23B60.20
LUV
SOUTHWEST AIRLINES CO
$41.56$23.7075.37%61.12x42.65x0.79x2.76x0.77x-$250.00M-1.15%$7.78B14.87$23.85B10.55
KEP
KOREA ELECTRIC POWER CORP
$16.74$5.59k-99.70%8.80x0.00x0.33x0.77x0.00x$1.44B6.71%$27.92B21.74$126.43B6.78
IOT
SAMSARA INC
$37.15N/AN/A-464.38x73.25x14.06x16.45xN/A$194.24M0.91%$1.30B2.27$21.21B-1,533.98
TWLO
TWILIO INC
$140.97$25.50452.84%327.84x28.81x4.41x2.71x2.25x$782.79M3.63%$7.90B51.56$21.73B78.45
AS
AMER SPORTS INC
$37.93$11.16239.74%67.73x39.65x3.46x3.74x1.76xN/AN/A$5.65B10.15$22.61BN/A
HPQ
HP INC
$22.93$21.685.75%8.59x7.28x0.39x-60.84x1.34x$2.80B12.91%-$346.00M-0.37$27.01B6.60
PTC
PTC INC
$176.02$72.74142.00%28.76x22.43x7.71x5.50x1.73x$856.69M4.06%$3.83B31.88$22.21B19.61
KOF
COCA COLA FEMSA SAB DE CV
$96.22$103.78-7.29%17.35x8.30x1.47x2.98x0.49x$818.58M4.05%$7.05B33.57$23.46B8.65
CASY
CASEYS GENERAL STORES INC
$566.98$149.70278.73%34.68x32.55x1.24x5.52x3.76x$713.58M3.39%$3.81B102.59$23.44B17.63
CW
CURTISS WRIGHT CORP
$569.54$120.72371.81%46.15x42.16x6.32x8.30x4.22x$519.06M2.43%$2.53B67.58$21.91B28.86
LH
LABCORP HOLDINGS INC
$253.15$149.8368.96%24.70x15.06x1.52x2.41x1.03x$1.38B6.58%$8.70B104.91$26.92B12.19
BCE
BCE INC
$22.73N/AN/A4.78x8.23x1.21x1.30xN/A$2.83B13.35%$16.04B17.20$49.85B4.86
IP
INTERNATIONAL PAPER CO
$39.46N/AN/A-15.12x151.25x0.89x1.20xN/A-$83.00M-0.40%$17.32B32.80$32.38B22.90
NVR
NVR INC
$7,338.05N/AN/A15.17x17.21x2.06x5.25xN/A$1.29B6.13%$3.97B1,380.22$19.84B10.35
ILMN
ILLUMINA INC
$136.19$40.84233.48%30.47x28.36x4.86x8.74x3.32x$1.00B4.80%$2.38B15.56$22.26B17.53
HUBS
HUBSPOT INC
$397.00N/AN/A-5,671.43x40.61x6.98x11.21xN/A$531.72M2.55%$1.86B35.35$20.45B137.53
GRAB
GRAB HOLDINGS LTD
$5.08$0.82520.67%254.00x122.71x6.42x3.21x2.66x$298.00M1.44%$6.47B1.59$19.30B73.94
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.94$577.58-96.37%14.77x0.09x2.32x2.46x0.01x$2.16B10.42%$8.44B8.52$23.30B10.51
GIB
CGI INC
$93.42$81.8114.19%17.30x10.13x1.78x2.76x0.68x$1.42B6.93%$7.45B33.86$23.07B10.83
TPL
TEXAS PACIFIC LAND CORP
$297.33$237.4225.23%42.97x13.96x26.54x14.98x0.55x$82.71M0.40%$1.37B19.84$19.98B30.20
CHD
CHURCH & DWIGHT CO INC
$85.25$27.90205.61%26.64x24.15x3.36x4.85x3.32x$1.02B4.96%$4.22B17.47$22.37B16.46
SBAC
SBA COMMUNICATIONS CORP
$191.91$56.94237.02%24.08x19.11x7.38x-4.14x6.41x$1.12B5.44%-$4.93B-46.00$35.00B20.52
TSN
TYSON FOODS INC
$57.79$37.0655.93%42.18x14.81x0.38x1.13x0.73x$1.43B6.96%$18.09B50.94$28.00B11.00
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$189.44$77.35144.90%20.22x16.47x7.58x6.61x2.98x$1.13B5.56%$3.08B28.68$19.73B18.57
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$151.65$38.74291.49%24.58x25.27x1.83x8.91x17.58x$922.74M4.51%$2.28B16.90$19.69B16.39
SQM
CHEMICAL & MINING CO OF CHILE INC
$70.89$21.36231.86%29.55x26.73x4.47x3.92x3.46x$631.96M3.12%$5.16B18.07$23.72B20.36
PODD
INSULET CORP
$285.50$60.94368.47%81.57x57.35x7.97x14.51x2.57x$407.70M2.03%$1.38B19.67$20.34B45.08
UMC
UNITED MICROELECTRONICS CORP
$7.97$22.56-64.66%14.28x2.40x2.60x1.70x0.15x$1.59B7.94%$11.78B4.69$19.09B5.70
RCI
ROGERS COMMUNICATIONS INC
$36.99N/AN/A4.14x7.49x1.33x1.65xN/A$1.30B6.51%$12.10B22.40$51.02B5.04
SW
SMURFIT WESTROCK PLC
$38.24$29.3330.40%25.84x15.46x0.64x1.08x0.68x$861.00M4.31%$18.43B35.30$33.23B7.96
WST
WEST PHARMACEUTICAL SERVICES INC
$277.49$61.65350.14%40.87x38.67x6.64x6.54x4.53x$379.10M1.89%$3.05B42.27$19.63B25.11
TYL
TYLER TECHNOLOGIES INC
$462.25$109.27323.05%63.06x40.12x8.65x5.52x2.54x$599.81M3.02%$3.60B83.73$19.70B36.85
GFS
GLOBALFOUNDRIES INC
$35.79N/AN/A-447.38x21.59x2.92x1.70xN/A$1.16B5.83%$11.71B21.10$19.11B13.06
NI
NISOURCE INC
$41.60$15.29172.07%21.78x21.43x3.10x2.18x3.57x-$1.15B-5.85%$9.12B19.31$35.50B12.62
INCY
INCYTE CORP
$100.91$68.0848.23%16.71x14.46x4.10x4.26x1.12x$1.20B6.06%$4.65B23.77$17.39B10.34
CTRA
COTERRA ENERGY INC
$25.98$25.193.13%11.97x11.44x2.80x1.34x0.75x$1.45B7.31%$14.72B19.29$23.60B5.34
RGLD
ROYAL GOLD INC
$233.22$93.68148.94%32.04x28.61x17.88x5.78x1.66x$604.19M3.94%$3.41B51.80$20.28B28.78
PFG
PRINCIPAL FINANCIAL GROUP INC
$89.52$77.3315.77%12.97x10.67x1.24x1.69x0.88x$4.17B21.21%$11.67B53.10$18.47B8.84
RBA
RB GLOBAL INC
$105.39$37.36182.08%49.71x26.89x4.32x3.57x1.54x$549.10M2.81%$5.48B29.55$23.03B16.58
TU
TELUS CORP
$12.73$8.9642.01%23.15x12.76x1.33x1.72x0.81x$1.66B8.47%$11.34B7.39$39.60B9.85
EC
ECOPETROL SA
$9.48$614.02-98.46%6.06x0.03x0.63x1.05x0.01x$5.91B30.31%$18.56B9.03$44.10B3.68
CRCL
CIRCLE INTERNET GROUP INC
$82.73N/AN/AN/A-267.47xN/A6.44xN/AN/AN/A$3.02B13.15-$55.93BN/A
DGX
QUEST DIAGNOSTICS INC
$175.08$79.92119.07%20.26x17.68x1.81x2.68x2.14x$1.39B7.10%$7.26B64.80$25.43B12.14
CNC
CENTENE CORP
$39.60N/AN/A-3.68x19.27x0.10x0.93xN/A$3.36B17.26%$20.95B42.65$19.99B-6.92
CHRW
C H ROBINSON WORLDWIDE INC
$164.59$50.96222.99%32.98x32.35x1.20x10.47x2.73x$806.99M4.09%$1.86B15.49$20.84B23.20
U
UNITY SOFTWARE INC
$45.20N/AN/A-43.05x-46.61x10.63x6.04xN/A$391.00M2.04%$3.20B7.55$19.68B-262.51
EXAS
EXACT SCIENCES CORP
$101.59N/AN/A-18.99x-141.27x6.24x7.69xN/A$247.08M1.29%$2.50B13.22$20.98B-29.52
TRMB
TRIMBLE INC
$80.50$29.79170.19%54.39x25.52x5.33x3.31x1.39x$315.20M1.64%$5.79B24.31$20.31B29.28
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