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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
REGN
REGENERON PHARMACEUTICALS INC
$807.48$427.5388.87%19.25x13.82x5.34x2.62x1.01x$3.76B4.53%$31.71B308.48$83.38B14.50
DASH
DOORDASH INC
$191.67$39.41386.32%98.80x72.74x5.24x8.37x1.85x$2.14B2.57%$9.92B22.84$81.62B40.65
EOG
EOG RESOURCES INC
$157.91$78.23101.86%12.20x8.92x3.07x2.60x2.49x$6.77B8.15%$31.86B60.58$86.17B6.20
BX
BLACKSTONE INC
$110.34$51.88112.67%24.68x18.05x5.48x9.19x1.04x$5.49B6.22%$9.01B11.27$94.08B17.64
MCO
MOODYS CORP
$475.35$121.52291.17%30.05x27.78x10.14x27.22x2.87x$2.97B3.59%$3.03B17.38$88.39B20.55
MDLZ
MONDELEZ INTERNATIONAL INC
$63.99$21.33200.05%23.44x20.58x2.06x3.07x2.15x$3.09B3.78%$26.64B20.87$102.01B16.70
SHW
SHERWIN WILLIAMS CO
$336.01$87.63283.44%30.66x27.52x3.36x21.16x2.66x$3.21B3.92%$3.85B15.80$95.49B18.26
TRV
TRAVELERS COMPANIES INC
$395.73N/AN/A10.24x11.32x1.67x2.80xN/A$10.68B13.04%$29.00B140.14$90.15B8.33
CI
CIGNA GROUP
$306.60$227.5434.75%12.61x9.76x0.29x1.90x0.78x$9.11B11.25%$42.62B161.29$106.60B8.72
HLT
HILTON WORLDWIDE HOLDINGS INC
$359.29$73.47389.03%52.22x39.31x6.48x-12.83x2.53x$1.94B2.40%-$6.30B-28.01$93.82B30.34
ECL
ECOLAB INC
$288.16$62.45361.40%38.42x34.93x4.80x8.03x3.03x$1.89B2.33%$10.06B35.82$89.40B22.87
NTES
NETEASE INC
$125.11$301.64-58.52%16.51x1.97x4.62x3.22x0.14x$7.45B9.30%$24.88B38.84$62.78B9.97
KKR
KKR & CO INC
$89.21$48.9382.33%26.55x11.62x3.75x2.58x0.78x$2.34B2.93%$31.05B34.67$112.35B15.23
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.98$19.0793.89%12.84x12.16x1.37x2.64x1.87x$3.46B4.33%$30.25B14.01$113.53B11.07
LYG
LLOYDS BANKING GROUP PLC
$5.41$5.213.94%14.09xN/A2.99x1.22x0.46x$1.28B1.63%$65.30B4.44$164.98B19.74
CMCSA
COMCAST CORP
$22.36$21.931.95%7.17x6.25x0.64x0.88x0.87x$17.81B22.45%$89.76B25.30$162.07B4.69
VRT
VERTIV HOLDINGS CO
$203.56$69.95191.00%45.14x29.90x6.82x16.47x1.22x$2.92B3.74%$4.76B12.37$78.81B30.87
ITW
ILLINOIS TOOL WORKS INC
$274.97$71.62283.91%24.86x23.80x4.78x27.06x3.91x$2.93B3.72%$2.89B10.11$87.17B18.08
RCL
ROYAL CARIBBEAN CRUISES LTD
$287.81$137.55109.24%17.67x15.99x4.13x7.52x1.35x-$416.00M-0.54%$10.24B38.19$99.62B13.53
CP
CANADIAN PACIFIC KANSAS CITY LTD
$87.33N/AN/A28.36xN/A7.02x2.31xN/A$1.76B2.27%$33.30B37.57$94.47B16.24
MSI
MOTOROLA SOLUTIONS INC
$463.46$129.04259.16%36.07x25.94x6.28x28.70x1.95x$2.68B3.49%$2.67B16.12$85.46B23.01
NOC
NORTHROP GRUMMAN CORP
$534.00$156.60241.00%16.82x18.24x1.74x4.06x15.21x$4.20B5.54%$18.68B131.48$88.75B11.97
ROST
ROSS STORES INC
$237.24$44.74430.32%28.48x27.94x3.07x11.24x10.97x$2.79B3.70%$6.74B21.23$76.24B19.50
BCS
BARCLAYS PLC
$22.33$19.3615.36%8.41xN/A1.84x0.71x0.92x$36.02B47.77%$105.81B31.34$775.93BN/A
CL
COLGATE PALMOLIVE CO
$94.54$27.43244.61%37.07x23.72x3.58x319.34x1.77x$3.86B5.12%$236.00M0.30$81.85B22.03
KMI
KINDER MORGAN INC
$33.57$8.54293.02%21.52x21.51x4.16x2.36x7.28x$3.16B4.23%$31.63B14.22$106.91B12.25
HPE
HEWLETT PACKARD ENTERPRISE CO
$56.09$27.64102.93%27.77x14.62x1.79x2.81x0.90x$4.57B6.10%$26.51B19.85$88.49B13.44
SLB
SLB LIMITED
$49.98$23.69111.00%24.03x20.22x2.05x2.84x1.04x$4.08B5.48%$26.07B17.50$84.23B11.78
MFC
MANULIFE FINANCIAL CORP
$44.48N/AN/A16.91xN/A2.51x1.99xN/A$21.81B29.51%$37.11B22.33$64.41B8.81
CMI
CUMMINS INC
$536.22$249.35115.05%27.27x17.92x2.13x5.75x0.99x$3.37B4.55%$12.85B93.16$78.33B15.13
LITE
LUMENTUM HOLDINGS INC
$822.51N/AN/A-8.85x37.30x20.36x15.89xN/A$342.50M0.56%$4.64B62.25$73.41B-10.66
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$45.93$14.46217.65%26.40x24.98x12.79x9.76x2.09x-$232.00M-0.32%$7.51B4.70$76.39B22.91
CNI
CANADIAN NATIONAL RAILWAY CO
$121.25$30.23301.05%21.79xN/A5.80x4.69x7.75x$2.59B3.53%$15.64B25.79$89.29B13.53
NU
NU HOLDINGS LTD
$15.09$8.6774.13%20.28x16.85x3.79x5.53x0.85x-$1.67B-2.28%$13.25B2.73$65.55B14.53
NSC
NORFOLK SOUTHERN CORP
$325.57$90.78258.62%27.78x25.02x5.83x4.50x2.60x$1.91B2.61%$16.25B72.36$88.67B15.95
ORLY
O REILLY AUTOMOTIVE INC
$90.02$23.06290.36%28.40x26.88x4.00x-39.67x3.13x$2.19B2.95%-$1.84B-2.23$82.15B19.61
RSG
REPUBLIC SERVICES INC
$232.98$50.31363.08%33.00x31.75x4.24x5.93x3.85x$2.67B3.72%$12.03B39.13$85.30B16.60
FDX
FEDEX CORP
$298.76$106.34180.95%15.97x16.70x0.75x2.23x4.36x$5.12B7.24%$31.65B133.77$100.31B9.01
RACE
FERRARI NV
$400.24$80.09399.71%38.12xN/A8.43x16.94x3.71x$2.17B3.08%$4.16B23.63$72.37B22.39
RELX
RELX PLC
$39.39$11.91230.83%23.56xN/A5.43x42.63x2.75x$3.09B4.39%$1.65B0.92$81.95BN/A
TGT
TARGET CORP
$154.00N/AN/A15.91x14.50x0.65x3.92xN/A$4.46B6.37%$17.84B39.27$83.24B8.99
AEP
AMERICAN ELECTRIC POWER CO INC
$127.22$42.81197.20%21.82x19.73x3.04x2.16x2.34x-$5.75B-8.31%$32.08B58.95$122.31B13.32
AMX
AMERICA MOVIL SAB DE CV
$22.90N/AN/AN/AN/A1.27x3.31xN/A$9.11B13.20%$20.83B6.91$109.50B5.04
NWG
NATWEST GROUP PLC
$17.15$24.22-29.20%8.54xN/A2.92x1.17x0.34x$8.73B12.79%$58.42B14.68$141.12BN/A
HON
HONEYWELL INTERNATIONAL INC
$213.32N/AN/A8.24x25.47x1.87x3.65xN/A$4.16B6.15%$18.54B58.49$92.85B7.20
APD
AIR PRODUCTS & CHEMICALS INC
$302.58N/AN/A-1,375.36x20.81x5.35x4.85xN/A-$301.40M-0.45%$13.88B62.32$84.56B51.82
SPG
SIMON PROPERTY GROUP INC
$206.99N/AN/A14.61x25.10x9.65x15.10xN/A$3.22B4.80%$4.43B13.71$95.38B12.63
B
BARRICK MINING CORP
$40.43$36.2411.57%10.45xN/A3.22x2.44x0.65x$5.19B7.80%$27.31B16.59$65.30B5.65
AJG
ARTHUR J GALLAGHER & CO
$259.26$100.49157.99%42.50x19.47x4.22x2.80x1.05x$2.29B3.44%$23.72B92.54$79.17B19.98
CVNA
CARVANA CO
$60.26$16.30269.69%27.07x35.63x1.73x16.46x2.93x$932.00M2.16%$4.03B5.61$69.19B-163.96
BSX
BOSTON SCIENTIFIC CORP
$45.58$21.90108.14%18.31x13.89x3.19x2.65x1.28x$3.63B5.41%$24.93B16.96$78.14B13.85
APO
APOLLO GLOBAL MANAGEMENT INC
$111.22$66.0568.40%39.72x12.68x1.83x3.13x0.61x$9.47B14.39%$21.01B35.50$50.99B7.39
BE
BLOOM ENERGY CORP
$222.65$31.30611.31%265.06x79.22x20.55x40.68x2.38x$624.89M0.98%$1.61B5.61$65.70B174.82
COR
CENCORA INC
$343.27$131.77160.50%25.39x19.00x0.20x21.47x1.45x$4.11B6.19%$3.05B15.80$74.41B16.21
IMO
IMPERIAL OIL LTD
$134.99N/AN/A22.21xN/A1.78x3.75xN/A$3.57B5.47%$17.41B35.99$66.10B11.56
GM
GENERAL MOTORS CO
$77.09$96.31-19.95%16.47x5.59x0.36x1.04x0.30x$12.23B18.19%$62.81B72.03$170.58B9.20
URI
UNITED RENTALS INC
$1,043.87$393.08165.56%25.03x20.98x3.86x7.04x1.53x$2.08B3.20%$9.22B148.20$80.25B10.78
DLR
DIGITAL REALTY TRUST INC
$175.31$18.34855.90%81.16x62.18x9.17x2.36x6.14x$35.53M0.06%$27.43B77.47$82.85B25.04
TRP
TC ENERGY CORP
$61.79$14.71320.19%25.97xN/A5.75x3.25x4.85x$2.90B4.50%$19.83B19.03$107.22B13.69
MET
METLIFE INC
$101.18$75.7633.55%19.24x9.82x0.81x2.34x0.58x$15.56B24.20%$27.44B43.18$66.63B11.92
TAK
TAKEDA PHARMACEUTICAL CO LTD
$20.08N/AN/A-62.36xN/A2.23x1.36xN/A$4.75B7.48%$46.62B14.75$95.46B17.46
ALL
ALLSTATE CORP
$249.91N/AN/A4.94x6.95x0.91x1.88xN/A$12.25B19.15%$33.70B131.63$69.84B3.93
TDG
TRANSDIGM GROUP INC
$1,143.06$359.25218.18%34.66x23.25x6.56x-6.44x1.62x$1.93B2.94%-$9.81B-170.89$93.90B18.59
AON
AON PLC
$296.71$131.35125.90%16.29x15.74x3.60x6.56x1.84x$3.25B5.13%$9.60B45.02$77.57B11.63
GWW
WW GRAINGER INC
$1,335.96$330.76303.91%34.02x28.47x3.35x15.23x2.62x$1.51B2.39%$4.13B87.52$65.13B21.76
OXY
OCCIDENTAL PETROLEUM CORP
$62.92N/AN/A9.56x9.40x2.83x1.51xN/A$5.29B8.40%$41.75B41.76$72.49B4.26
TRGP
TARGA RESOURCES CORP
$292.65$86.57238.06%27.90x25.66x3.75x17.16x2.25x$740.90M1.18%$3.66B17.04$82.20B15.09
TEL
TE CONNECTIVITY PLC
$213.66$98.40117.13%20.78x16.22x3.22x4.67x1.23x$3.33B5.35%$13.25B45.52$66.25B13.54
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,248.74$256.20387.41%75.54x44.87x18.75x15.75x2.04x$585.54M0.95%$3.90B79.28$60.36B57.80
CVE
CENOVUS ENERGY INC
$33.17$18.3980.35%12.86xN/A1.59x2.51x1.50x$5.34B8.70%$24.42B13.20$67.19B6.40
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.70$24.7228.21%9.01x9.15x1.77x0.74x1.09x$54.87B88.56%$81.19B41.54-$24.05B-2.31
AFL
AFLAC INC
$120.27N/AN/A12.88x16.97x3.36x1.99xN/A$2.65B4.37%$30.31B60.13$62.91B10.44
NXPI
NXP SEMICONDUCTORS NV
$237.60$132.7179.04%20.17x15.46x4.55x5.26x0.89x$2.81B4.68%$11.40B45.16$67.67B13.83
CAH
CARDINAL HEALTH INC
$257.55$95.69169.15%35.43x20.30x0.24x-20.78x1.22x$4.56B7.50%-$2.88B-12.22$63.93B18.33
WPM
WHEATON PRECIOUS METALS CORP
$131.23$46.11184.59%29.06xN/A18.79x6.15x1.52x-$2.81B-4.72%$9.69B21.34$61.47B22.05
NUE
NUCOR CORP
$261.50$119.10119.57%20.84x13.33x1.65x2.68x1.25x$1.61B2.70%$22.11B96.88$63.95B12.06
FAST
FASTENAL CO
$51.65$8.64498.08%41.65x39.93x6.53x14.28x5.19x$1.19B2.00%$4.15B3.62$59.50B29.03
MPLX
MPLX LP
$58.39$28.20107.03%12.56x13.33x4.48x4.22x2.53x$4.31B7.28%$14.03B13.82$84.06B13.65
OKE
ONEOK INC
$92.85$36.79152.40%16.01x15.76x1.49x2.55x2.71x$2.91B4.96%$22.94B36.36$91.39B11.31
LNG
CHENIERE ENERGY INC
$283.35$114.57147.31%21.22x32.34x2.76x9.45x1.57x$2.79B4.71%$6.19B29.62$83.56B12.04
NTRA
NATERA INC
$405.92N/AN/A-300.68x-286.22x21.48x32.12xN/A$84.20M0.14%$1.82B12.71$57.64B-362.80
PCAR
PACCAR INC
$110.07$50.23119.15%23.12x18.16x2.09x2.85x1.14x$2.96B5.11%$20.32B38.56$67.06B15.34
TFC
TRUIST FINANCIAL CORP
$47.33$30.9452.99%10.73x10.16x3.05x0.90x1.31x$5.80B10.00%$64.10B52.33$88.39B11.64
KEYS
KEYSIGHT TECHNOLOGIES INC
$334.16$79.39320.92%45.40x28.49x8.68x8.66x2.16x$1.47B2.57%$6.57B38.43$57.03B30.06
DEO
DIAGEO PLC
$93.41N/AN/A22.10xN/A1.96x3.86xN/A$4.35B8.34%$14.71B26.38$85.40B13.08
AME
AMETEK INC
$247.36$61.53302.01%36.06x29.29x7.21x5.04x2.43x$1.82B3.22%$11.26B49.16$58.25B24.03
CRH
CRH PUBLIC LTD CO
$85.22$40.94108.18%14.95x14.66x1.47x2.36x1.71x$3.11B5.47%$24.04B36.02$72.87B8.51
FANG
DIAMONDBACK ENERGY INC
$202.42$107.6787.99%38.48x9.19x3.33x1.50x0.71x$3.68B6.47%$37.90B134.78$68.83B9.42
NKE
NIKE INC
$37.88N/AN/A18.12x29.44x1.22x3.70xN/A$2.11B3.75%$15.22B10.26$60.43B13.13
GRMN
GARMIN LTD
$290.35$71.70304.94%29.78x28.11x7.30x6.20x3.19x$1.60B2.86%$9.03B46.82$53.84B21.87
TEAM
ATLASSIAN CORP
$221.11N/AN/A-1,052.90x39.33x8.75x52.88xN/A$1.32B2.29%$1.06B4.07$55.96B263.78
DVN
DEVON ENERGY CORP
$50.38$30.1367.24%11.91x9.23x2.82x1.33x1.39x$1.61B2.90%$41.75B37.95$66.15B7.57
VALE
VALE SA
$13.02N/AN/A26.57xN/A1.34x1.46xN/A$1.56B2.82%$38.01B8.93$72.67BN/A
D
DOMINION ENERGY INC
$62.84$24.25159.15%21.82x17.17x3.05x1.91x1.68x-$6.85B-12.39%$28.92B32.88$108.40B13.74
BKR
BAKER HUGHES CO
$55.65$18.56199.89%17.72x21.85x1.99x2.77x4.00x$3.36B6.08%$19.91B20.06$55.77B11.04
MSTR
STRATEGY INC
$142.72N/AN/A-1.43x-5.02x100.93x1.78xN/A-$41.19M-0.08%$30.89B87.61$59.89B-1.65
ARGX
ARGENX SE
$869.72$324.89167.69%27.58xN/A8.93x5.69x1.42x$1.10B2.04%$9.56B153.81$50.37B24.87
SRE
SEMPRA
$82.81$36.77125.24%23.86x15.97x4.00x1.66x1.17x$41.00M0.08%$32.69B49.97$90.76B15.82
EBAY
EBAY INC
$121.19$45.36167.19%24.53x19.36x4.49x11.56x1.58x$2.43B4.50%$4.67B10.48$58.63B18.44
O
REALTY INCOME CORP
$56.34$10.53435.15%40.83x35.28x8.67x1.35x3.97x-$1.10B-2.09%$39.55B42.42$83.41B16.37
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