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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
$156.67N/AN/A13.45x24.52x2.10x1.71xN/A$2.59B10.56%$14.30B91.45$24.39B9.97
STZ
CONSTELLATION BRANDS INC
$139.62$104.7133.34%20.26x12.10x2.55x3.26x0.84x$1.88B7.67%$7.50B42.66$34.91B13.32
LDOS
LEIDOS HOLDINGS INC
$189.96$84.12125.81%17.74x16.65x1.43x5.23x3.66x$1.34B5.49%$4.66B36.34$29.14B12.51
DOV
DOVER CORP
$177.43N/AN/A10.85x18.63x3.07x3.18xN/A$1.02B4.17%$7.66B55.84$25.85B8.61
BAP
CREDICORP LTD
$256.80$225.3313.97%13.72x10.77x4.93x2.61x0.87x$3.86B15.93%$9.28B98.35$21.53B9.46
EQR
EQUITY RESIDENTIAL
$63.42$34.3184.84%23.66x15.87x7.90x2.20x1.33x$17.95M0.07%$11.01B29.01$32.76B14.08
FLEX
FLEX LTD
$64.28$24.75159.72%27.83x24.41x0.92x4.74x2.26x$1.12B4.65%$5.09B13.61$26.15B13.16
NTRS
NORTHERN TRUST CORP
$126.03$66.8888.43%14.74x14.62x3.09x1.87x3.09x$1.76B7.24%$12.87B66.75-$21.23B-7.00
TPR
TAPESTRY INC
$114.71$37.75203.89%136.56x21.00x3.55x27.83x1.34x$1.09B4.40%$857.80M3.96$26.67B50.67
GRAB
GRAB HOLDINGS LTD
$5.85$1.06450.05%292.50x125.27x7.76x3.75x2.37x$751.00M3.15%$6.36B1.56$21.88B87.86
MKL
MARKEL GROUP INC
$1,878.89N/AN/A11.23x19.65x1.44x1.37xN/A$2.05B8.62%$17.32B1,368.81$23.84B6.97
STE
STERIS PLC
$240.76$96.44149.64%36.65x23.90x4.26x3.41x1.62x$918.03M3.87%$6.96B70.64$25.50B18.16
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,775.21$1.25k41.64%10.17x10.64x2.65x1.06x3.30x$1.35B5.60%$22.30B1,642.33$37.64B10.83
PHM
PULTEGROUP INC
$120.53N/AN/A9.21x10.61x1.34x1.83xN/A$1.55B6.55%$12.83B65.26$24.04B6.79
HBAN
HUNTINGTON BANCSHARES INC
$16.07$12.6427.11%11.82x10.80x3.23x1.12x1.37x$1.94B8.26%$20.93B14.36$30.54B9.43
PPG
PPG INDUSTRIES INC
$103.50$84.9521.84%23.36x13.26x1.60x3.08x0.68x$807.00M3.46%$7.58B33.57$29.75B13.66
NTAP
NETAPP INC
$116.64$60.6992.20%20.18x18.60x3.56x23.88x1.72x$1.66B7.07%$975.00M4.85$23.68B14.26
LH
LABCORP HOLDINGS INC
$279.49$155.0580.26%30.61x17.14x1.72x2.74x1.07x$1.26B5.43%$8.47B101.96$29.12B14.10
ULTA
ULTA BEAUTY INC
$517.66$205.64151.73%19.82x21.28x2.00x8.91x4.05x$952.12M4.09%$2.60B57.92$25.26B11.48
PINS
PINTEREST INC
$33.97N/AN/A11.96x48.18x5.89x4.80xN/A$1.05B4.55%$4.81B7.11$22.02B89.99
HUBB
HUBBELL INC
$434.39$157.25176.24%28.06x24.25x4.10x6.62x2.58x$785.30M3.40%$3.49B65.63$24.55B18.70
VG
VENTURE GLOBAL INC
$9.49N/AN/A-0.01x8.97x2.72x4.37xN/AN/AN/A$5.27B2.18$51.20BN/A
WSM
WILLIAMS SONOMA INC
$189.09$61.71206.43%21.01x22.14x2.95x10.71x9.39x$1.03B4.45%$2.15B17.60$23.44B12.25
TER
TERADYNE INC
$144.28$41.12250.84%49.92x45.88x8.16x8.09x2.32x$568.90M2.46%$2.84B17.74$22.69B35.46
VRSN
VERISIGN INC
$247.08$62.17297.42%28.70xN/A14.17x-11.17x8.99x$1.01B4.36%-$2.05B-21.98$24.46B21.16
TU
TELUS CORP
$15.06$6.40135.23%32.25x20.83x1.53x2.05x1.60x$1.61B7.03%$11.11B7.29$44.29B11.52
TROW
PRICE T ROWE GROUP INC
$103.55$67.9052.50%11.56x11.04x3.21x2.15x2.80x$1.17B5.15%$10.56B48.06$20.17B6.81
JBL
JABIL INC
$212.44$110.3292.57%35.41x21.01x0.78x15.00x1.09x$1.32B5.67%$1.51B13.82$24.13B14.09
PODD
INSULET CORP
$320.91$57.49458.17%95.23x69.61x9.57x15.44x3.29x$382.50M1.69%$1.46B20.78$22.87B56.14
IOT
SAMSARA INC
$39.25N/AN/A-245.31x-346.43x15.73x18.53xN/A$169.63M0.76%$1.21B2.13$22.31B-374.62
CFG
CITIZENS FINANCIAL GROUP INC
$52.18$45.0715.77%15.72x13.58x3.14x0.89x0.79x$1.16B5.11%$25.23B58.19$26.05B11.04
SW
SMURFIT WESTROCK PLC
$43.07N/AN/A60.66xN/A0.73x1.23xN/A$143.00M0.64%$18.30B35.04$36.07B9.98
DG
DOLLAR GENERAL CORP
$101.99$53.5190.58%18.85x16.63x0.54x2.80x1.85x$1.85B8.26%$8.01B36.40$38.23B13.66
ESLT
ELBIT SYSTEMS LTD
$491.71$133.35268.73%54.88x41.58x2.98x5.68x2.36x$640.79M2.86%$3.94B86.60$23.51B30.62
TOST
TOAST INC
$38.36$8.17369.76%98.36x75.71x4.02x12.30x2.52x$508.00M2.28%$1.82B3.13$21.19B73.57
HAL
HALLIBURTON CO
$26.55$18.3944.38%17.47x12.42x1.02x2.19x1.10x$2.09B9.25%$10.20B12.02$28.89B8.52
STLD
STEEL DYNAMICS INC
$152.95$120.2827.16%20.13x17.21x1.27x2.48x0.78x$310.99M1.38%$9.00B61.21$25.35B12.62
EIX
EDISON INTERNATIONAL
$57.81N/AN/A8.46x9.48x1.27x1.33xN/A-$379.00M-1.70%$16.69B43.34$61.63B7.45
STM
STMICROELECTRONICS NV
$24.86$12.6896.03%34.53x37.81x1.88x1.25x1.14x-$181.00M-0.81%$17.75B19.84$23.58B9.90
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$67.42$32.86105.19%25.35x18.50x2.43x6.66x1.53x$1.35B6.12%$3.32B10.11$36.84B17.65
PBA
PEMBINA PIPELINE CORP
$38.04$15.57144.27%17.55x17.57x3.76x1.78x5.68x$1.88B8.52%$12.44B21.41$31.71B11.08
LI
LI AUTO INC
$21.92$10.61106.64%19.52x39.32x1.10x2.17x2.17x$1.22B5.52%$10.18B10.12$17.47BN/A
TYL
TYLER TECHNOLOGIES INC
$508.66$87.58480.80%71.14x58.51x9.80x6.05x4.36x$605.14M2.75%$3.63B84.02$21.86B42.63
BIIB
BIOGEN INC
$149.89$124.5120.38%14.30x9.51x2.20x1.25x0.93x$1.83B8.34%$17.63B120.37$25.81B9.91
RF
REGIONS FINANCIAL CORP
$24.57$19.8723.62%11.43x10.46x3.24x1.17x1.35x$2.38B10.81%$18.67B20.79$16.03B6.25
BCE
BCE INC
$23.81$18.3030.13%70.86x12.16x1.24x1.66x0.56x$2.78B12.56%$13.19B14.17$48.96B8.30
FWONA
LIBERTY MEDIA CORP
$87.50N/AN/AN/A39.41x5.66x2.98xN/A$275.00M1.26%$7.34B29.36$23.23B-10.24
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$18.95N/AN/A-135.36x7.66x1.31x3.18xN/A$890.00M4.09%$6.83B5.95$37.10B19.27
AER
AERCAP HOLDINGS NV
$121.90N/AN/A7.41x9.39x2.66x1.21xN/A$1.01B4.76%$17.95B103.17$65.00B8.06
RPRX
ROYALTY PHARMA PLC
$37.26$51.25-27.30%16.13x8.24x6.85x2.29x0.38x$2.11B13.39%$9.50B22.44$29.10B22.61
CW
CURTISS WRIGHT CORP
$570.80$112.46407.56%47.93x44.12x6.51x7.93x5.33x$506.76M2.36%$2.71B71.94$22.30B30.22
DRI
DARDEN RESTAURANTS INC
$184.82$90.10105.12%19.68x17.42x1.74x9.66x2.09x$1.12B5.18%$2.23B19.07$27.44B14.00
WST
WEST PHARMACEUTICAL SERVICES INC
$297.47$54.07450.18%43.81x41.90x7.12x7.01x8.54x$379.10M1.77%$3.05B42.27$21.07B26.95
WAT
WATERS CORP
$359.50$117.66205.53%32.30x27.68x7.02x9.91x2.70x$619.36M2.89%$2.16B36.29$22.57B21.35
TPG
TPG INC
$56.51$21.18166.78%297.42x23.09x1.94x21.53x1.08x$443.47M5.88%$991.88M7.44$22.44B62.68
TPL
TEXAS PACIFIC LAND CORP
$928.63$215.24331.44%46.22xN/A28.74x16.56x3.75x$88.88M0.42%$1.29B56.07$20.80B32.88
SBAC
SBA COMMUNICATIONS CORP
$198.68$92.98113.69%24.32x16.42x7.84x-4.32x1.73x$1.10B5.16%-$4.94B-45.93$35.84B21.21
SATS
ECHOSTAR CORP
$74.12N/AN/A-69.92x-19.20x1.38x1.08xN/A-$1.74B-8.15%$19.74B68.65$48.43B20.28
NVR
NVR INC
$7,430.92N/AN/A14.74x17.72x2.09x5.55xN/A$1.21B5.59%$3.85B1,319.54$20.52B10.21
RCI
ROGERS COMMUNICATIONS INC
$39.34N/AN/A4.40x11.54x1.42x1.76xN/A$1.30B6.12%$12.10B22.40$52.29B5.16
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$192.00$69.97174.41%24.30x22.55x7.78x7.48x3.26x$1.15B5.59%$2.83B26.47$20.59B19.22
GPN
GLOBAL PAYMENTS INC
$87.36$136.61-36.05%15.27x7.51x2.23x0.94x0.33x$3.12B14.73%$22.59B93.13$35.23B8.41
GWRE
GUIDEWIRE SOFTWARE INC
$250.54$25.01901.58%301.86x194.22x17.47x14.53x4.79x$280.41M1.33%$1.46B17.38$21.19B245.31
CG
CARLYLE GROUP INC
$58.48$45.2729.18%19.30x14.25x3.68x3.79x0.83x-$1.26B-6.01%$5.58B15.52$29.81B17.73
DVN
DEVON ENERGY CORP
$32.97$30.199.20%7.36x8.37x1.22x1.39x3.81x-$110.00M-0.52%$15.06B23.72$28.16B3.66
CHD
CHURCH & DWIGHT CO INC
$85.89$31.33174.15%40.14x24.80x3.46x4.76x1.78x$930.60M4.43%$4.39B17.96$22.21B21.83
TECK
TECK RESOURCES LTD
$42.51$12.95228.17%98.63x30.03x2.90x1.17x1.57x-$479.56M-2.28%$17.80B35.93$20.94B8.91
L
LOEWS CORP
$100.05$42.15137.34%15.86xN/A1.16x1.18x8.91x$3.07B14.67%$17.51B83.70$29.25B10.69
ON
ON SEMICONDUCTOR CORP
$50.71$31.5560.75%46.52x21.86x3.29x2.61x0.78x$1.30B6.18%$7.94B19.15$21.59B17.20
CDW
CDW CORP
$158.16$81.3394.47%19.48x16.75x0.95x8.40x1.86x$1.02B4.90%$2.47B18.75$26.02B13.28
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
$84.63$51.8363.28%25.72x15.94x3.43x2.98x1.01x$1.19B5.77%$6.93B28.32$27.20B12.94
VIV
TELEFONICA BRASIL SA
$12.69$8.3751.67%22.07x19.03x2.17x1.74x0.99x$1.86B9.01%$11.86B7.29$23.03B5.92
XPEV
XPENG INC
$21.62N/AN/A-34.65x-99.40x2.46x4.89xN/AN/AN/A$4.21B4.42$21.58BN/A
BEKE
KE HOLDINGS INC
$17.85N/AN/AN/A33.06x1.43x2.07xN/A$129.65M0.63%$9.93B8.62$20.93BN/A
NI
NISOURCE INC
$43.63$14.78195.12%22.96x23.24x3.35x2.31x4.93x-$1.29B-6.30%$8.88B18.86$35.93B13.23
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$124.39$52.28137.93%31.93x25.18x4.16x-8.86x1.65x$1.13B5.51%-$2.31B-14.04$23.17B21.06
NMR
NOMURA HOLDINGS INC
$6.92N/AN/A8.69x8.99x1.57x0.85xN/A-$5.09B-24.90%$23.97B8.11$214.31B58.87
ZBH
ZIMMER BIOMET HOLDINGS INC
$103.03$70.7445.64%25.01x12.64x2.60x1.63x0.86x-$260.40M-1.28%$12.53B63.29$27.43B12.06
RL
RALPH LAUREN CORP
$335.67$135.99146.83%26.18x22.37x2.81x8.08x2.17x$763.80M3.73%$2.52B41.23$21.46B16.80
DGX
QUEST DIAGNOSTICS INC
$182.18$81.47123.63%21.09x18.60x1.88x2.79x2.35x$1.39B6.83%$7.26B64.80$26.22B12.51
LULU
LULULEMON ATHLETICA INC
$178.17N/AN/A12.14x13.81x1.95x4.61xN/A$1.17B5.48%$4.39B36.68$20.82B6.88
DLTR
DOLLAR TREE INC
$99.05N/AN/A-7.30x17.68x0.94x5.60xN/A$2.03B9.86%$3.61B17.39$26.80B-12.76
COHR
COHERENT CORP
$129.34N/AN/A-248.73x34.26x3.47x3.57xN/A$192.76M0.96%$5.64B36.23$23.13B25.41
OKLO
OKLO INC
$136.05N/AN/A-323.93x-269.78xN/A28.84xN/A-$53.45M-0.28%$696.41M4.97$19.86B-343.56
CPAY
CORPAY INC
$284.38$217.5230.73%18.97x14.19x4.81x5.11x0.85x$1.93B9.61%$3.93B55.69$22.67B10.20
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$20.11$9.50111.69%14.18x13.87x2.23x2.36x7.76x$2.16B10.85%$8.44B8.52$22.48B10.14
EBR
BRAZILIAN ELECTRIC POWER CO
$10.01N/AN/A12.75x111.22x2.86x0.94xN/A$860.45M4.35%$20.97B10.61$28.60B6.33
CASY
CASEYS GENERAL STORES INC
$531.14$141.92274.26%33.92x33.20x1.20x5.42x4.24x$695.83M3.53%$3.64B98.00$22.18B17.49
GFS
GLOBALFOUNDRIES INC
$35.32N/AN/A-168.19x26.76x2.87x1.72xN/A$964.00M4.92%$11.42B20.57$19.06B12.53
BG
BUNGE GLOBAL SA
$97.80N/AN/A9.76x13.32x0.26x1.80xN/A-$536.00M-4.07%$10.88B80.92$24.99B9.26
KEP
KOREA ELECTRIC POWER CORP
$15.22$15.32-0.67%8.00xN/A0.30x0.70x1.49x$1.44B7.39%$27.92B21.74$124.48B6.68
KEY
KEYCORP
$17.82N/AN/A-254.57x12.16x4.13x1.00xN/A$1.56B7.96%$19.48B17.71$32.61B1,124.51
GIB
CGI INC
$87.32$66.4931.32%15.66x13.38x1.72x2.62x1.01x$1.42B7.26%$7.45B33.34$21.79B10.08
TRMB
TRIMBLE INC
$81.42$28.95181.27%69.00x33.41x5.42x3.41x1.42x$287.10M1.48%$5.69B23.89$20.62B32.32
GMAB
GENMAB A
$29.89$13.89115.20%15.16x16.97x5.78x3.62x5.54x$938.44M4.89%$5.30B8.26$18.01B9.91
J
JACOBS SOLUTIONS INC
$159.59$78.64102.93%39.70x22.88x1.61x4.99x1.12x$420.52M2.20%$3.82B31.97$20.79B18.38
KOF
COCA COLA FEMSA SAB DE CV
$86.97$52.9564.26%15.68x14.26x1.33x2.69x1.69x$818.58M4.48%$7.05B33.57$21.44B7.91
IT
GARTNER INC
$250.21N/AN/A15.30x20.53x3.01x12.36xN/A$1.51B7.83%$1.53B19.86$19.53B10.83
UMC
UNITED MICROELECTRONICS CORP
$7.54N/AN/A13.32x16.39x2.38x1.68xN/A$1.16B6.13%$11.29B4.49$17.00B4.96
UTHR
UNITED THERAPEUTICS CORP
$418.58$177.61135.67%15.12x15.69x6.13x2.64x13.89x$1.07B5.67%$7.17B159.06$17.34B10.03
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