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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
AWK
AMERICAN WATER WORKS COMPANY INC
$136.86$45.32201.96%24.27x22.27x5.13x2.42x2.95x-$1.39B-5.21%$11.04B56.60$42.29B12.79
PHG
KONINKLIJKE PHILIPS NV
$27.74N/AN/A-31.45xN/A1.27x2.07xN/A-$12.94M-0.05%$12.89B13.39$32.94B10.57
FTI
TECHNIPFMC PLC
$66.75$27.87139.54%25.09x22.36x2.62x7.91x1.62x$1.34B5.03%$3.36B8.41$26.96B14.09
TCOM
TRIPCOM GROUP LTD
$41.00$120.44-65.96%5.76xN/A2.78x1.09x0.17xN/AN/A$24.41B37.61$22.80BN/A
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,308.43$372.90250.88%30.66x27.76x6.49x-631.29x2.97x$793.83M2.99%-$41.88M-2.07$28.61B22.81
NMR
NOMURA HOLDINGS INC
$9.06$6.1048.47%11.78xN/A1.94x1.13x1.49x-$6.01B-22.88%$23.17B7.99$216.01B58.00
EQR
EQUITY RESIDENTIAL
$69.83N/AN/A27.71x45.83x8.43x2.45xN/A$1.39B5.30%$10.67B28.41$34.67B15.20
DG
DOLLAR GENERAL CORP
$118.17$49.18140.29%16.64x15.57x0.60x2.95x3.38x$2.21B8.48%$8.84B40.13$40.51B12.20
ARES
ARES MANAGEMENT CORP
$116.90$54.47114.60%54.63x19.01x4.43x6.45x0.91x$1.61B6.16%$4.03B17.97$38.66B20.62
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$74.79$33.78121.41%26.24x18.29x2.71x6.93x1.34x$1.56B6.03%$3.74B10.79$40.41B18.28
RF
REGIONS FINANCIAL CORP
$30.28$20.6746.49%12.46x11.28x3.64x1.38x1.29x$1.86B7.13%$18.78B21.76$21.03B7.43
WST
WEST PHARMACEUTICAL SERVICES INC
$365.74$71.63410.59%48.64x42.06x8.18x8.64x3.84x$458.00M1.74%$2.99B41.53$25.63B29.69
SYM
SYMBOTIC INC
$42.74N/AN/A-854.80x84.32x2.13x37.54xN/A$748.69M13.95%$686.14M5.47$23.75B668.08
HUBB
HUBBELL INC
$487.10$157.24209.78%28.64x24.12x4.29x6.83x2.42x$909.30M3.53%$3.77B71.32$27.81B19.43
SYF
SYNCHRONY FINANCIAL
$76.33$71.376.95%7.80x8.13x2.60x1.56x1.29x$9.83B38.24%$16.48B48.90$21.59B4.21
ATI
ATI INC
$188.10$45.72311.44%60.87x42.05x5.59x14.50x2.15x$563.60M2.20%$1.77B12.97$27.10B34.04
ZM
ZOOM COMMUNICATIONS INC
$87.15N/AN/A12.54x13.97x5.20x2.56xN/A$1.96B7.64%$9.97B33.87$24.69B8.84
PHM
PULTEGROUP INC
$133.67$72.2485.05%12.82x13.20x1.53x1.97x2.60x$1.78B6.93%$12.95B67.44$25.89B9.27
FTAI
FTAI AVIATION LTD
$248.06$111.46122.55%48.73x35.64x8.97x58.95x0.98x$251.80M0.99%$431.68M4.21$28.49B25.51
TROW
PRICE T ROWE GROUP INC
$118.55$53.63121.05%12.68x12.22x3.43x2.36x9.13x$1.69B6.66%$10.78B50.30$22.11B7.00
ROIV
ROIVANT SCIENCES LTD
$35.13N/AN/A-81.70x-26.70x2,927.50x5.58xN/A-$758.56M-3.11%$4.53B6.53$23.96B-154.74
DVN
DEVON ENERGY CORP
$40.47$37.577.71%11.21x7.27x1.52x1.63x0.73x$2.84B11.28%$15.43B24.83$31.93B4.57
KEY
KEYCORP
$23.02$16.7437.48%14.04x12.51x3.47x1.25x0.95x$2.18B8.74%$19.99B18.43$40.89B17.63
WWD
WOODWARD INC
$418.02$85.08391.32%48.61x44.06x6.23x9.86x3.53x$388.57M1.56%$2.53B42.37$25.53B32.57
MKL
MARKEL GROUP INC
$1,979.65N/AN/A14.23x16.33x1.54x1.37xN/A$2.19B8.83%$18.13B1,448.97$24.97B8.88
MKSI
MKS INC
$365.56$135.46169.87%75.22x30.63x6.05x8.78x1.12x$405.00M1.64%$2.81B41.71$28.41B31.78
VRSK
VERISK ANALYTICS INC
$188.35$66.25184.31%28.62x24.15x8.20x-21.13x2.00x$1.13B4.43%-$1.17B-8.65$28.78B17.04
TSEM
TOWER SEMICONDUCTOR LTD
$219.05$54.65300.83%100.02x63.92x15.21x8.29x1.71x$330.01M1.34%$2.97B26.42$24.57B42.25
NVT
NVENT ELECTRIC PLC
$152.15$45.28235.98%50.05x33.08x5.69x6.48x1.75x$385.60M1.57%$3.80B23.48$25.97B28.10
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$322.26$60.60431.81%135.40x62.83x22.59x17.34x2.25x$167.68M0.69%$1.42B18.83$24.90B90.09
OKTA
OKTA INC
$141.42$28.95388.50%101.74x36.13x8.31x3.56x2.20x$896.00M3.60%$6.90B39.17$24.23B66.20
LUV
SOUTHWEST AIRLINES CO
$50.25$35.9339.84%32.21x18.07x0.87x3.57x0.61x-$209.00M-0.84%$6.88B13.81$27.63B9.94
TW
TRADEWEB MARKETS INC
$102.79$33.84203.77%25.26x24.55x10.12x3.66x2.79x$1.10B5.01%$6.62B31.13$22.47B16.16
XPO
XPO INC
$206.33$49.71315.07%69.47x41.88x2.91x13.09x2.04x$499.00M2.07%$1.85B15.82$28.02B23.06
INSM
INSMED INC
$111.60N/AN/A-19.44x-40.26x29.34x34.32xN/A-$921.64M-3.83%$704.85M3.27$24.35B-22.80
P
EVERPURE INC
$72.71$18.71288.57%106.93x29.29x6.12x16.76x1.62x$515.90M2.14%$1.44B4.36$23.55B57.18
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,082.99$1.46k42.75%12.00x11.49x2.72x1.09x1.29x$1.65B6.64%$22.05B1,848.91$35.11B9.98
FSLR
FIRST SOLAR INC
$224.57$206.138.94%14.47x12.67x4.45x2.44x0.61x$1.67B6.92%$9.88B92.02$22.19B9.60
SW
SMURFIT WESTROCK PLC
$45.93$22.10107.87%62.92x18.10x0.77x1.33x0.85x$1.04B4.33%$18.06B34.43$37.67B9.29
CMS
CMS ENERGY CORP
$77.73$28.61171.66%21.41x19.80x2.72x2.54x2.75x-$2.04B-8.47%$9.47B30.64$42.83B10.61
L
LOEWS CORP
$116.52$52.31122.76%14.79xN/A1.30x1.28x3.63x$1.93B8.03%$18.70B90.72$32.07B10.06
PFG
PRINCIPAL FINANCIAL GROUP INC
$110.87$76.6144.72%15.68x11.81x1.55x2.03x0.95x$3.63B15.16%$11.82B54.70$23.84B11.48
AER
AERCAP HOLDINGS NV
$147.84N/AN/A6.33x8.77x2.75x1.30xN/A$4.07B17.05%$18.40B113.82$66.49B7.32
DGX
QUEST DIAGNOSTICS INC
$215.72$84.78154.44%23.52x19.85x2.10x3.24x1.99x$1.33B5.59%$7.37B66.96$29.89B13.65
DLTR
DOLLAR TREE INC
$124.05$48.02158.33%19.47x17.53x1.24x6.80x2.88x$1.56B6.38%$3.51B17.82$30.38B12.40
ZS
ZSCALER INC
$147.33N/AN/A-306.94x34.76x7.46x10.07xN/A$890.30M3.76%$2.37B14.72$24.70B110.35
FOXA
FOX CORP
$56.48$41.3436.63%14.67x9.80x1.48x2.16x0.90x$2.14B8.92%$10.97B25.87$26.74B9.11
BRO
BROWN & BROWN INC
$70.00$35.6596.37%19.89x15.36x3.71x1.88x1.38x$1.43B6.01%$12.59B37.14$30.78B13.67
RL
RALPH LAUREN CORP
$398.22$154.30158.08%25.82x20.98x2.99x8.34x1.83x$704.90M2.90%$2.84B46.58$24.70B16.86
LPLA
LPL FINANCIAL HOLDINGS INC
$295.18$228.7529.04%26.17x12.47x1.30x4.15x0.59x-$1.08B-4.56%$5.69B70.97$27.89B12.11
UTHR
UNITED THERAPEUTICS CORP
$555.91$243.25128.53%18.99x19.54x7.63x4.00x2.10x$1.02B4.21%$5.90B135.66$22.32B13.02
LH
LABCORP HOLDINGS INC
$286.98$150.9990.06%25.26x15.47x1.66x2.70x1.06x$1.38B5.88%$8.73B106.45$29.79B13.13
RIVN
RIVIAN AUTOMOTIVE INC
$18.63N/AN/A-6.40x-7.52x4.21x5.33xN/A-$3.04B-13.05%$4.40B3.53$25.66B-10.39
STZ
CONSTELLATION BRANDS INC
$137.47$79.3473.26%13.07x11.53x2.61x2.84x1.93x$1.89B8.00%$8.26B47.95$33.91B10.20
KOF
COCA COLA FEMSA SAB DE CV
$107.38$65.9462.86%16.88xN/A1.38x2.87x1.11x$390.99M1.73%$8.19B38.97$26.90B8.22
BNTX
BIONTECH SE
$97.55N/AN/A-16.35x-21.43x7.09x1.06xN/A$750.94M3.21%$22.00B91.67$12.27B-15.69
DRI
DARDEN RESTAURANTS INC
$204.32$83.25145.44%21.46x17.76x1.84x11.12x2.08x$1.06B4.50%$2.10B18.30$29.35B14.72
SOFI
SOFI TECHNOLOGIES INC
$18.24$7.38147.02%37.22x30.06x5.90x2.16x1.28x-$6.34B-27.25%$10.81B8.47$21.55B24.16
CHD
CHURCH & DWIGHT CO INC
$98.60$29.02239.72%32.33x26.04x3.76x5.58x2.56x$1.07B4.57%$4.19B17.70$25.06B19.39
INCY
INCYTE CORP
$116.86$66.8674.78%16.03x14.92x4.35x4.15x1.38x$1.45B6.23%$5.62B28.21$19.92B10.65
VRSN
VERISIGN INC
$256.43$75.54239.45%28.30x26.57x13.95x-10.54x3.10x$1.05B4.46%-$2.21B-24.16$24.65B20.65
CPAY
CORPAY INC
$352.46$252.0939.81%20.84x12.95x4.98x6.56x0.73x$1.31B5.50%$3.51B51.97$24.58B9.64
FFIV
F5 INC
$408.14$136.42199.18%33.10x24.26x7.18x6.31x1.92x$962.67M4.16%$3.65B64.36$21.81B22.55
USFD
US FOODS HOLDING CORP
$104.29$45.36129.90%34.65x21.69x0.58x5.30x1.19x$854.00M3.72%$4.33B19.70$28.24B16.97
NI
NISOURCE INC
$47.82$15.99199.01%23.67x22.59x3.36x2.37x3.00x-$651.60M-2.84%$9.66B20.16$39.60B13.02
FWONA
LIBERTY MEDIA CORP
$90.89N/AN/AN/A59.65x4.80x2.95xN/A$778.00M3.42%$7.73B30.85$26.47B18.03
VLTO
VERALTO CORP
$92.55$33.76174.12%23.67x21.35x4.10x7.56x2.36x$1.04B4.55%$3.01B12.14$23.96B17.35
OMC
OMNICOM GROUP INC
$78.62N/AN/A-212.49x7.11x1.18x2.37xN/A$2.99B12.76%$9.44B31.66$29.64B28.31
CHRW
C H ROBINSON WORLDWIDE INC
$189.85$58.26225.88%38.05x30.24x1.40x13.13x2.00x$807.11M3.55%$1.70B14.22$23.89B26.67
ENTG
ENTEGRIS INC
$146.66$36.33303.65%84.77x39.56x6.90x5.52x1.81x$505.30M2.26%$4.05B26.59$25.68B30.31
GH
GUARDANT HEALTH INC
$167.98N/AN/A-49.55x-113.89x20.41x-123.01xN/A-$237.12M-1.08%-$181.07M-1.38$22.85B-58.44
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$167.57$43.72283.29%26.94x24.34x2.00x9.59x5.15x$920.55M4.11%$2.28B17.11$21.17B17.95
STLA
STELLANTIS NV
$5.81N/AN/AN/AN/AN/A0.31xN/AN/AN/A$71.21B18.92$40.68BN/A
EXE
EXPAND ENERGY CORP
$90.72N/AN/A6.71x10.10x1.52x1.11xN/A$2.91B13.39%$19.55B81.48$24.41B3.34
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$41.80$50.55-17.31%8.09x6.59x1.88x1.35x0.60x$1.75B8.14%$15.98B31.02$41.91B7.59
GPN
GLOBAL PAYMENTS INC
$78.63N/AN/A-38.54x5.66x2.60x0.90xN/A$1.06B4.93%$23.79B86.98$39.22B18.82
STRL
STERLING INFRASTRUCTURE INC
$700.75$136.61412.95%61.79x40.07x7.45x18.08x3.06x$447.75M2.08%$1.19B38.81$21.33B37.71
SN
SHARKNINJA INC
$151.47$55.46173.14%30.35x24.00x3.25x7.76x1.75x$371.38M1.73%$2.76B19.54$21.79B19.59
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$83.83$34.46143.29%25.17x18.69x1.99x1.52x1.67x$421.00M1.96%$14.12B55.16$27.18B13.64
SNA
SNAP-ON INC
$412.09$143.26187.65%20.94x20.60x4.10x3.58x3.50x$1.10B5.14%$5.96B114.80$20.86B14.21
STE
STERIS PLC
$218.20$91.75137.81%27.38x19.36x3.59x2.96x1.47x$982.90M4.62%$7.18B73.60$22.94B14.42
TEAM
ATLASSIAN CORP
$83.84N/AN/A-101.01x13.23x3.53x24.20xN/A$1.20B5.51%$879.03M3.37$21.38B-1,009.99
LEN
LENNAR CORP
$88.21$84.164.81%13.83x14.22x0.65x0.98x0.59x$716.77M3.37%$21.62B89.75$23.45B10.18
PKG
PACKAGING CORP OF AMERICA
$238.20$92.79156.72%28.87x22.72x2.30x4.63x1.62x$702.20M3.31%$4.59B51.49$25.19B13.85
DKS
DICK's SPORTING GOODS INC
$236.18$115.06105.26%22.18x16.39x1.09x3.77x1.35x$402.62M1.93%$5.60B63.30$27.93B15.06
ROKU
ROKU INC
$142.43$33.47325.48%103.96x57.23x4.23x7.87x1.82x$537.64M2.56%$2.67B18.11$19.78B34.89
RBA
RB GLOBAL INC
$112.81$14.64670.82%51.99xN/A4.45x3.74x11.85x$679.30M3.24%$5.62B30.21$24.37B17.27
IOT
SAMSARA INC
$35.93$3.93813.30%399.22x49.52x12.08x13.89x3.49x$234.93M1.12%$1.51B2.59$20.79B213.86
ROL
ROLLINS INC
$43.38$10.42316.38%39.80x34.47x5.43x15.12x3.12x$621.14M2.97%$1.38B2.87$21.84B25.39
AMCR
AMCOR PLC
$45.00$30.1849.09%36.59x10.18x0.94x1.79x0.64x$810.00M3.89%$11.65B25.20$35.92B12.63
SQM
CHEMICAL & MINING CO OF CHILE INC
$72.70$24.43197.56%35.31xN/A4.54x3.65x1.80x$453.86M2.19%$5.69B19.93$23.78B21.60
TSN
TYSON FOODS INC
$58.89$34.3571.43%44.61x14.12x0.37x1.15x0.72x$1.52B7.33%$18.10B51.27$28.32B11.21
BG
BUNGE GLOBAL SA
$106.46$99.487.02%25.78x11.07x0.26x1.29x0.46x-$1.16B-5.63%$16.05B82.81$36.01B14.98
IP
INTERNATIONAL PAPER CO
$38.79N/AN/A-5.95x27.46x0.83x1.39xN/A$709.00M3.44%$14.81B27.85$30.91B-46.00
AXIA
AXIA ENERGIA SA
$10.38N/AN/A20.43xN/A2.46x0.86xN/A$1.52B7.41%$23.88B12.09$32.42B18.87
EFX
EQUIFAX INC
$172.07$87.2197.31%30.08x19.81x3.29x4.51x1.01x$1.14B5.52%$4.54B37.84$25.61B13.55
EVRG
EVERGY INC
$88.13$32.60170.38%23.07x20.31x3.37x2.00x2.38x-$1.10B-5.40%$10.16B44.03$36.17B13.28
LNT
ALLIANT ENERGY CORP
$78.03$25.71203.55%24.46x22.58x4.55x2.72x2.95x-$777.00M-3.87%$7.42B28.83$31.88B15.54
HPQ
HP INC
$21.93$20.298.06%8.03x7.20x0.35x-139.27x1.25x$3.78B18.69%-$144.00M-0.16$26.02B6.44
GIS
GENERAL MILLS INC
$37.57N/AN/A-234.81x11.73x1.09x2.72xN/A$1.63B8.13%$7.37B13.81$33.14B23.33
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