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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
RL
RALPH LAUREN CORP
$306.12$133.45129.40%23.88x20.73x2.56x7.37x2.07x$763.80M4.09%$2.52B41.23$19.67B15.40
WST
WEST PHARMACEUTICAL SERVICES INC
$256.64$55.43363.02%38.19x38.07x6.26x6.30x6.50x$344.00M1.86%$2.93B40.57$18.25B23.58
KOF
COCA COLA FEMSA SAB DE CV
$84.41$50.0368.73%15.22x14.01x1.29x2.62x1.93x$818.58M4.62%$7.05B33.57$20.88B7.70
UTHR
UNITED THERAPEUTICS CORP
$403.68N/AN/A14.58x15.20x5.92x2.55xN/A$1.07B5.88%$7.17B159.06$16.66B9.64
EBR
BRAZILIAN ELECTRIC POWER CO
$9.20N/AN/A11.72x115.00x2.63x0.87xN/A$860.45M4.73%$20.97B10.61$27.00B5.98
TER
TERADYNE INC
$114.32$39.12192.20%39.56x36.51x6.47x6.41x2.01x$568.90M3.11%$2.84B17.74$17.92B28.01
INVH
INVITATION HOMES INC
$29.64$20.2346.50%33.30x15.88x6.79x1.88x0.76x$505.41M2.78%$9.67B15.77$26.06B15.95
WAT
WATERS CORP
$303.68$117.98157.40%27.28x23.40x5.93x8.37x2.27x$619.36M3.43%$2.16B36.29$19.25B18.20
APTV
APTIV PLC
$82.88$77.976.30%18.67x11.12x0.91x1.86x0.62x$1.66B9.22%$9.69B44.51$24.81B8.61
GMAB
GENMAB A
$28.08$18.6250.83%14.25x16.65x5.43x3.40x1.58x$938.44M5.21%$5.30B8.26$16.85B9.27
PFG
PRINCIPAL FINANCIAL GROUP INC
$80.86$80.570.36%16.20x9.77x1.19x1.58x0.61x$4.30B23.89%$11.42B51.24$18.30B11.88
PNR
PENTAIR PLC
$109.46$44.71144.83%29.66x22.60x4.39x4.89x1.86x$837.70M4.65%$3.67B22.32$19.20B21.63
MKC
MCCORMICK & CO INC
$66.81$25.31164.00%23.12x21.97x2.66x3.20x3.21x$551.80M3.07%$5.60B20.85$22.26B16.81
GFS
GLOBALFOUNDRIES INC
$32.20N/AN/A-153.33x24.35x2.61x1.57xN/A$964.00M5.39%$11.42B20.57$17.33B11.39
TRU
TRANSUNION
$91.70$39.43132.58%45.62x25.48x4.10x3.95x1.28x$496.60M2.78%$4.52B23.18$22.31B16.84
FTAI
FTAI AVIATION LTD
$174.04$72.91138.71%42.76x36.91x8.33x108.23x1.37x$192.12M1.08%$164.94M1.61$20.99B20.96
DKS
DICK's SPORTING GOODS INC
$222.80$108.24105.84%15.15x15.50x1.28x5.32x4.27x$464.79M2.64%$3.36B42.39$21.22B10.50
USFD
US FOODS HOLDING CORP
$78.79$42.7184.49%33.11x21.78x0.47x3.84x1.06x$938.00M5.18%$4.63B20.11$22.69B15.19
SGI
SOMNIGROUP INTERNATIONAL INC
$85.05$30.98174.56%53.16x33.44x3.10x6.47x1.52x$552.90M3.34%$2.74B14.07$24.57B35.01
WY
WEYERHAEUSER CO
$24.49$5.41352.60%64.45x96.04x2.52x1.86x2.99x$269.00M1.52%$9.52B13.16$22.25B21.13
GEN
GEN DIGITAL INC
$28.66$21.8131.40%29.55x12.63x4.18x7.46x0.69x$1.36B7.68%$2.37B3.83$25.69B12.31
GFL
GFL ENVIRONMENTAL INC
$46.64N/AN/A7.01x97.17x3.34x3.15xN/A$187.23M1.06%$5.59B14.78$22.80B5.58
J
JACOBS SOLUTIONS INC
$147.30$67.72117.53%36.64x24.35x1.49x4.61x1.29x$420.52M2.39%$3.82B31.97$19.32B17.08
DECK
DECKERS OUTDOOR CORP
$118.68$49.35140.49%18.15x18.76x3.46x7.13x4.49x$891.61M5.03%$2.47B16.52$16.20B11.96
CNH
CNH INDUSTRIAL NV
$10.85$8.1034.02%16.69x17.82x0.75x2.28x0.99x$2.14B15.74%$7.71B6.17$41.92B12.93
DOW
DOW INC
$24.54N/AN/A-17.53x-28.21x0.42x1.01xN/A-$1.79B-10.28%$17.23B24.29$33.10B10.39
UMC
UNITED MICROELECTRONICS CORP
$6.90N/AN/A12.19x15.00x2.18x1.54xN/A$1.16B6.70%$11.29B4.49$15.39B4.49
WMG
WARNER MUSIC GROUP CORP
$33.21$14.50129.02%58.26x36.74x2.68x29.39x1.15x$607.00M3.50%$589.00M1.13$21.40B22.84
KEP
KOREA ELECTRIC POWER CORP
$13.48$15.32-12.03%7.09xN/A0.27x0.62x1.32x$1.44B8.34%$27.92B21.74$122.25B6.56
JBS
JBS NV
$15.60N/AN/AN/A7.91xN/A2.05xN/AN/AN/A$8.42B7.59$36.86BN/A
SNA
SNAP-ON INC
$331.37$130.30154.31%17.35x17.75x3.41x3.02x8.07x$1.02B5.92%$5.72B109.49$17.10B11.89
LYB
LYONDELLBASELL INDUSTRIES NV
$53.52$41.6628.47%68.62x17.84x0.49x1.45x0.55x$463.00M2.69%$11.91B37.03$28.74B13.56
ESS
ESSEX PROPERTY TRUST INC
$266.23$127.75108.40%21.38x16.69x9.32x3.04x1.92x-$237.35M-1.38%$5.64B87.52$23.89B14.51
RIVN
RIVIAN AUTOMOTIVE INC
$14.11N/AN/A-4.40x-4.10x3.16x2.82xN/A-$1.22B-7.49%$6.07B5.25$17.21B-7.43
NWSA
NEWS CORP
$30.23N/AN/A14.53x30.95x2.02x1.95xN/A$727.00M4.26%$8.77B15.53$17.54B9.18
CRBG
COREBRIDGE FINANCIAL INC
$31.63N/AN/A-40.55x6.40x1.12x1.39xN/A$1.68B9.64%$12.30B22.36$28.10B42.77
PFGC
PERFORMANCE FOOD GROUP CO
$108.72$54.5499.35%49.42x21.68x0.27x3.80x1.01x$717.50M4.26%$4.47B28.89$24.93B16.24
KSPI
JOINT STOCK CO KASPIKZ
$89.14$107.19-16.84%8.49x7.88x3.26x4.68x0.77x$1.24B7.29%$3.64B19.06$15.53BN/A
DOCU
DOCUSIGN INC
$84.52$13.52525.18%60.81x65.52x5.53x8.55x6.24x$935.75M5.46%$1.99B9.81$16.52B38.79
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$124.95N/AN/A20.32x22.74x1.51x7.72xN/A$810.15M4.76%$2.20B16.11$16.39B13.46
BNT
BROOKFIELD WEALTH SOLUTIONS LTD
$69.27$176.68-60.79%14.19xN/A1.18x1.12x0.18x$4.14B24.42%$15.07B61.63$8.56B5.34
LUV
SOUTHWEST AIRLINES CO
$32.12$24.7829.63%46.55x32.32x0.63x2.11x0.60x-$263.00M-1.52%$8.00B14.87$18.74B7.96
ACM
AECOM
$126.89$45.09181.41%27.52x24.22x1.04x6.74x2.79x$825.68M4.92%$2.49B18.84$18.06B15.87
NIO
NIO INC
$7.45N/AN/A-4.61x-7.47x1.70x-98.75xN/AN/AN/A-$169.34M-0.08$18.51BN/A
BURL
BURLINGTON STORES INC
$262.90$103.29154.52%30.50x27.88x1.50x11.45x1.95x-$266.33M-1.61%$1.45B22.94$21.66B18.81
INCY
INCYTE CORP
$84.80$63.7832.95%19.19x16.63x3.59x3.97x0.87x$958.08M5.82%$4.17B21.50$14.64B10.80
EVRG
EVERGY INC
$71.76$32.51120.70%19.71x17.96x2.81x1.66x2.57x-$138.20M-0.84%$9.96B43.22$31.30B12.03
YUMC
YUM CHINA HOLDINGS INC
$44.69$21.17111.05%18.39x17.87x1.46x2.85x2.59x$834.00M5.00%$5.79B15.52$17.69B8.24
LOGI
LOGITECH INTERNATIONAL SA
$111.83$35.00219.55%26.38x25.75x3.58x7.53x4.48x$733.76M4.44%$2.19B14.79$14.98B18.87
LNT
ALLIANT ENERGY CORP
$63.86$26.81138.20%22.02x19.82x4.02x2.31x2.60x-$1.02B-6.21%$7.09B27.62$27.01B14.61
SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$23.97N/AN/A9.93x17.00x2.63x2.58xN/A-$107.76M-0.66%$6.36B9.30$20.44B6.24
SNN
SMITH & NEPHEW PLC
$37.31$19.4292.09%33.19x18.78x2.82x2.96x1.13x$606.00M3.70%$5.54B12.62$19.15B14.87
MAA
MID AMERICA APARTMENT COMMUNITIES INC
$139.55$75.4984.85%28.66x15.95x7.43x2.77x1.15x$355.88M2.18%$5.89B50.32$21.32B15.71
FTV
FORTIVE CORP
$48.03$21.58122.59%21.54x19.14x2.65x1.57x2.24x$1.44B8.82%$10.38B30.57$19.23B12.19
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$63.34N/AN/A-41.13x15.00x1.43x1.13xN/A$570.00M3.52%$14.40B56.27$22.17B29.10
THC
TENET HEALTHCARE CORP
$183.47$115.6658.62%11.57x11.58x0.81x4.32x3.42x$2.50B14.95%$3.75B41.14$26.76B7.23
ZBRA
ZEBRA TECHNOLOGIES CORP
$317.32$131.33141.63%29.80x24.33x3.11x4.46x1.80x$853.00M5.29%$3.62B71.14$17.59B18.77
FTI
TECHNIPFMC PLC
$39.22$22.0777.71%18.24x18.00x1.72x4.96x1.64x$1.32B8.09%$3.25B7.83$16.77B10.56
COHR
COHERENT CORP
$103.41N/AN/A-198.87x27.72x2.77x2.85xN/A$192.76M1.20%$5.64B36.23$19.09B20.97
BG
BUNGE GLOBAL SA
$80.41N/AN/A8.02x12.54x0.21x1.48xN/A-$536.00M-4.96%$10.88B80.92$21.51B7.97
SUI
SUN COMMUNITIES INC
$128.46N/AN/A12.62x19.56x5.84x2.17xN/A$764.90M4.71%$7.41B58.62$20.36B9.21
SN
SHARKNINJA INC
$113.95$51.61120.79%30.88x23.81x2.73x7.28x1.48x$246.23M1.53%$2.21B15.65$16.78B19.08
EQH
EQUITABLE HOLDINGS INC
$53.53$53.400.24%44.24x8.98x1.19x13.95x0.44x$1.51B9.31%$1.15B3.79$7.40B4.48
BSY
BENTLEY SYSTEMS INC
$52.74$10.46404.19%65.93x51.33x11.69x13.78x3.57x$433.75M2.61%$1.16B3.69$17.21B43.43
FNF
FIDELITY NATIONAL FINANCIAL INC
$58.73$50.5716.14%14.83x12.17x1.18x2.02x0.84x$6.73B42.11%$7.91B29.07$17.46B7.26
CHRW
C H ROBINSON WORLDWIDE INC
$135.09$41.89222.47%30.43x27.37x0.95x8.94x3.39x$640.93M3.95%$1.78B14.84$17.51B20.47
OKTA
OKTA INC
$90.00$14.85506.07%93.75x76.36x5.72x2.35x3.79x$838.00M5.31%$6.75B38.49$15.93B55.12
CHWY
CHEWY INC
$38.20$8.04374.84%103.24x73.60x1.28x40.64x2.51x$462.97M2.93%$389.90M0.94$15.75B48.39
TWLO
TWILIO INC
$103.53N/AN/A-493.00x62.28x3.46x1.97xN/A$658.47M4.15%$8.00B52.20$16.44B88.69
RPM
RPM INTERNATIONAL INC
$122.98$49.83146.78%22.86x21.46x2.13x5.47x2.68x$538.26M3.43%$2.89B22.62$18.45B17.06
CNC
CENTENE CORP
$32.02N/AN/A7.77x19.52x0.09x0.57xN/A$1.08B6.83%$27.41B55.53$18.79B3.99
WSO
WATSCO INC
$387.53$110.04252.17%29.67x28.10x2.07x5.89x4.68x$460.27M2.93%$2.67B65.79$15.73B21.91
BBY
BEST BUY CO INC
$74.52$58.4427.52%20.42x11.93x0.38x5.76x0.78x$1.35B8.58%$2.72B12.84$18.28B9.34
PKX
POSCO HOLDINGS INC
$51.45$91.89-44.01%41.69x12.99x0.30x0.40x0.23x-$2.04B-13.13%$39.35B130.10$30.44B4.16
NVT
NVENT ELECTRIC PLC
$96.46$24.43294.80%27.17x29.37x4.72x4.41x11.78x$390.00M2.50%$3.52B21.76$17.17B16.58
ILMN
ILLUMINA INC
$100.87N/AN/A12.74x22.39x3.70x6.87xN/A$1.02B6.47%$2.26B14.38$17.09B9.58
CLX
CLOROX CO
$125.40$55.55125.76%22.39x20.81x2.20x572.44x2.19x$801.00M5.18%$27.00M0.22$18.17B14.70
BWXT
BWX TECHNOLOGIES INC
$168.38$32.75414.20%52.29x45.29x5.38x13.00x4.80x$360.28M2.34%$1.18B12.94$16.88B34.33
XPO
XPO INC
$129.73$42.49205.33%43.98x35.35x1.91x8.58x2.00x$228.00M1.49%$1.78B15.09$19.22B16.07
ZTO
ZTO EXPRESS (CAYMAN) INC
$19.09$10.8276.49%12.62x13.29x2.37x1.71x4.20x$656.23M4.30%$8.94B11.18$16.04B7.75
MTZ
MASTEC INC
$193.35$69.36178.75%56.70x32.34x1.15x5.18x1.51x$692.03M4.61%$2.95B37.94$17.74B18.65
RS
RELIANCE INC
$288.58$157.6283.09%20.82x19.09x1.11x2.10x1.48x$850.10M5.60%$7.23B137.50$16.67B13.01
MAS
MASCO CORP
$72.47$33.12118.80%19.17x18.03x1.98x-180.63x2.66x$871.00M5.74%-$84.00M-0.40$18.01B13.44
HOLX
HOLOGIC INC
$68.20$38.5676.85%28.07x16.08x3.79x3.13x1.09x$916.70M5.99%$4.84B21.59$15.96B14.63
ALLE
ALLEGION PLC
$176.61$64.08175.59%24.39x21.60x3.92x8.49x3.27x$682.30M4.49%$1.79B20.77$16.57B17.31
BCH
BANK OF CHILE
$29.78$16.4181.45%11.27x11.74x5.18x2.16x20.34x$3.93B26.13%$6.95B13.76$24.21B13.51
JLL
JONES LANG LASALLE INC
$316.98$180.8375.29%26.70x18.87x0.61x2.13x1.11x$561.10M3.73%$7.04B148.26$18.73B17.07
FMS
FRESENIUS MEDICAL CARE AG
$25.57$21.1720.79%19.40x11.48x0.65x0.96x0.74x$2.43B16.17%$15.61B26.61$28.35B8.09
TEM
TEMPUS AI INC
$86.45N/AN/A-12.51x-59.76x18.35x45.88xN/A-$212.68M-1.44%$326.19M1.91$15.67B-24.42
WPC
W P CAREY INC
$67.94$50.0835.65%44.70x14.44x9.11x1.81x0.63x$413.54M2.76%$8.21B37.23$23.27B20.02
DPZ
DOMINOS PIZZA INC
$438.21$142.23208.11%25.26x24.76x3.11x-3.74x4.40x$613.17M4.12%-$3.97B-117.08$19.60B18.67
ARCC
ARES CAPITAL CORP
$21.09N/AN/A10.34x10.50x4.87x1.06xN/A-$1.31B-8.91%$14.03B20.19$28.32B13.45
KIM
KIMCO REALTY CORP
$21.95$14.7648.69%26.45x12.61x7.07x1.41x0.86x$474.48M3.20%$10.52B15.60$22.92B15.39
OMC
OMNICOM GROUP INC
$76.60$71.976.43%10.88x9.03x0.94x3.31x0.99x$1.77B11.84%$4.49B23.02$18.65B7.66
EWBC
EAST WEST BANCORP INC
$107.53$68.8056.30%12.47x11.90x5.88x1.81x2.41x$1.44B9.74%$8.20B59.51$13.93B7.88
ERIE
ERIE INDEMNITY CO
$320.37N/AN/A23.89x25.75x3.72x6.77xN/A$564.04M3.81%$2.18B47.29$14.44B18.32
ASTS
AST SPACEMOBILE INC
$41.19N/AN/A-23.40x-41.95x2,059.50x17.03xN/A-$676.87M-6.79%$867.37M3.58$14.33B-51.03
TXT
TEXTRON INC
$82.71$61.7833.88%18.50x13.54x1.05x1.98x0.91x$569.00M3.86%$7.43B41.71$17.04B11.89
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$85.14N/AN/A-654.92x9.22x4.75x0.86xN/A$462.26M3.14%$17.18B99.30$27.49B18.24
BSAC
BANCO SANTANDER CHILE
$25.93$20.3127.66%13.36x10.86x4.37x2.60x1.14x$450.75M3.69%$5.63B11.96$38.14B29.30
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