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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
FCX
FREEPORT-MCMORAN INC
$57.90$31.3484.73%28.52x17.77x3.22x4.13x0.81x$2.31B2.77%$20.11B13.98$89.15B11.75
TRV
TRAVELERS COMPANIES INC
$402.89N/AN/A10.43x10.85x1.70x2.85xN/A$10.68B12.81%$29.00B140.14$91.62B8.47
HLT
HILTON WORLDWIDE HOLDINGS INC
$369.64$74.79394.20%49.42x40.10x6.48x-12.47x2.85x$1.84B2.24%-$6.59B-29.63$95.39B29.42
CP
CANADIAN PACIFIC KANSAS CITY LTD
$93.76N/AN/A30.13xN/A7.18x2.49xN/A$2.15B2.61%$32.75B37.36$99.73B16.73
ITW
ILLINOIS TOOL WORKS INC
$285.41$72.82291.96%25.39x24.61x4.88x25.82x4.44x$2.87B3.54%$3.14B11.04$89.68B18.26
NTES
NETEASE INC
$126.56$310.25-59.21%16.70x2.01x4.67x3.26x0.14x$7.45B9.19%$24.88B38.84$63.71B10.12
ITUB
ITAU UNIBANCO HOLDING SA
$7.29$6.856.36%9.03xN/A2.92x1.97x0.73x$6.63B8.22%$40.75B3.68$319.71B23.74
WMB
WILLIAMS COMPANIES INC
$64.25$17.92258.64%25.20x26.48x6.36x5.11x3.35x-$1.28B-1.61%$15.73B12.71$112.50B14.09
HWM
HOWMET AEROSPACE INC
$200.90$48.50314.20%39.24x36.49x8.22x13.86x2.51x$1.93B2.41%$5.76B14.48$83.83B27.84
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$131.46$52.11152.30%23.02x20.78x3.19x5.91x1.59x$1.70B2.13%$13.48B22.26$88.46B17.16
CVNA
CARVANA CO
$72.08$17.65308.28%29.91x43.45x1.89x18.27x3.51x$1.12B2.15%$4.35B6.04$81.97B-342.96
SU
SUNCOR ENERGY INC
$69.06$90.63-23.80%10.23xN/A1.75x2.24x0.36x$9.21B11.59%$35.56B30.89$84.11B4.77
CI
CIGNA GROUP
$301.48$237.2927.05%13.23x9.59x0.28x1.83x0.71x$8.27B10.41%$43.38B164.64$104.40B8.68
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.62$19.7485.50%12.13x11.86x1.23x2.60x2.05x$4.81B6.09%$30.38B14.09$112.85B10.59
CL
COLGATE PALMOLIVE CO
$98.69$28.18250.26%38.25x24.69x3.69x272.40x1.88x$3.79B4.83%$288.00M0.36$84.64B22.62
DASH
DOORDASH INC
$179.92$42.19326.42%73.74x63.54x4.58x7.32x1.78x$2.20B2.82%$10.72B24.67$76.38B31.91
MELI
MERCADOLIBRE INC
$1,530.28$490.92211.72%41.05x38.57x2.01x9.46x1.48x$12.25B15.80%$8.20B161.75$75.01B19.30
BCS
BARCLAYS PLC
$22.82$19.9514.40%8.59xN/A1.88x0.73x0.94x$36.02B46.74%$105.81B31.34$777.58BN/A
PWR
QUANTA SERVICES INC
$509.06$156.24225.81%45.41x28.56x2.06x7.28x1.50x$3.16B4.12%$10.54B69.99$81.90B22.66
LYG
LLOYDS BANKING GROUP PLC
$5.18$5.36-3.43%13.49xN/A2.87x1.17x0.44x$1.28B1.70%$65.30B4.44$161.60B19.34
CNI
CANADIAN NATIONAL RAILWAY CO
$126.49$28.74340.05%22.23xN/A5.81x4.85x22.17x$2.80B3.67%$15.69B25.99$92.12B13.76
EOG
EOG RESOURCES INC
$144.89$84.4971.48%11.20x8.04x2.82x2.39x1.90x$6.77B8.89%$31.86B60.58$79.34B5.71
RSG
REPUBLIC SERVICES INC
$249.42$50.75391.51%34.50x33.96x4.43x6.21x4.60x$2.57B3.37%$12.24B39.95$89.95B17.10
AMX
AMERICA MOVIL SAB DE CV
$25.11N/AN/AN/AN/A1.39x3.63xN/A$9.11B12.04%$20.83B6.91$116.16B5.35
GM
GENERAL MOTORS CO
$89.33$99.82-10.51%19.09x6.45x0.42x1.20x0.35x$12.23B15.70%$62.81B72.03$180.90B9.76
ROST
ROSS STORES INC
$235.23$46.50405.88%28.24x27.72x3.05x11.14x10.25x$2.79B3.73%$6.74B21.23$75.60B19.33
NOC
NORTHROP GRUMMAN CORP
$525.25$156.69235.21%16.54x17.48x1.71x3.99x26.80x$4.20B5.63%$18.68B131.48$87.51B11.80
FDX
FEDEX CORP
$316.80N/AN/AN/A17.24xN/A2.15xN/AN/AN/A$34.57B147.60$95.80BN/A
RACE
FERRARI NV
$422.40$84.87397.68%39.50xN/A8.84x16.92x3.75x$2.32B3.13%$4.38B24.97$75.73B23.10
RELX
RELX PLC
$41.45$12.27237.80%24.79xN/A5.71x44.86x2.90x$3.09B4.18%$1.65B0.92$85.63BN/A
ORLY
O REILLY AUTOMOTIVE INC
$91.49$23.75285.18%28.86x27.12x4.06x-40.32x3.18x$2.19B2.90%-$1.84B-2.23$83.34B19.89
NSC
NORFOLK SOUTHERN CORP
$329.25$95.16245.98%27.58x24.97x5.71x4.42x2.59x$1.96B2.66%$16.73B74.48$88.97B15.79
AJG
ARTHUR J GALLAGHER & CO
$288.11$104.70175.18%43.59x21.79x4.51x3.07x1.19x$2.89B3.91%$24.04B93.75$86.15B20.47
SPG
SIMON PROPERTY GROUP INC
$226.55N/AN/A15.99x34.14x10.56x16.53xN/A$3.22B4.39%$4.43B13.71$101.71B13.47
SLB
SLB LIMITED
$49.64$23.31113.00%23.87x20.05x1.99x2.81x1.12x$3.81B5.18%$26.05B17.59$83.45B11.58
AON
AON PLC
$344.40$133.24158.47%18.79x18.38x4.14x7.23x2.26x$3.27B4.47%$10.10B47.58$99.82B14.97
MFC
MANULIFE FINANCIAL CORP
$43.99N/AN/A17.56xN/A2.40x1.91xN/A$22.76B31.33%$37.99B23.00$64.06B8.76
TGT
TARGET CORP
$157.95N/AN/A16.32x14.87x0.67x4.02xN/A$4.46B6.21%$17.84B39.27$85.03B9.18
HOOD
ROBINHOOD MARKETS INC
$78.39$22.92241.99%35.47x36.19x13.85x7.06x1.91x$2.97B4.22%$10.00B11.14$53.98B21.72
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$36.42$25.4842.93%10.35x10.51x2.04x0.85x1.26x$54.87B77.08%$81.19B41.54-$15.06B-1.45
APO
APOLLO GLOBAL MANAGEMENT INC
$117.27N/AN/A-65.15x13.40x2.29x4.34xN/A$9.31B13.17%$15.95B26.47$61.64B17.71
AEP
AMERICAN ELECTRIC POWER CO INC
$126.77$42.96195.08%20.48x19.63x2.92x2.11x2.83x-$8.17B-11.83%$32.78B60.20$123.62B12.84
APD
AIR PRODUCTS & CHEMICALS INC
$309.49N/AN/A-1,406.77x21.29x5.47x4.96xN/A-$301.40M-0.44%$13.88B62.32$86.10B52.76
HON
HONEYWELL INTERNATIONAL INC
$215.78N/AN/A9.68x25.32x2.23x3.05xN/A$1.53B2.23%$22.42B70.64$79.38B7.31
VRT
VERTIV HOLDINGS CO
$176.73$77.19128.96%32.37x24.86x5.19x12.37x1.04x$3.11B4.58%$5.50B14.29$67.81B22.07
GWW
WW GRAINGER INC
$1,451.39$320.14353.36%31.85x30.93x3.52x15.65x4.24x$1.71B2.51%$4.34B92.36$70.25B21.20
TAK
TAKEDA PHARMACEUTICAL CO LTD
$21.19N/AN/A275.19xN/A2.27x1.44xN/A$4.38B6.47%$47.03B14.72$99.80B16.16
KMI
KINDER MORGAN INC
$30.19$8.13271.34%18.64x18.97x3.67x2.13x20.88x$3.08B4.58%$31.60B14.19$99.41B11.22
B
BARRICK MINING CORP
$40.34$37.348.02%10.42xN/A3.21x2.43x0.64x$5.19B7.81%$27.31B16.59$65.15B5.63
DLR
DIGITAL REALTY TRUST INC
$174.67$18.42848.42%70.15x61.95x9.16x2.35x8.02x-$1.01B-1.56%$28.11B75.53$85.97B24.88
ALL
ALLSTATE CORP
$266.72N/AN/A5.97x7.35x0.96x2.04xN/A$12.73B18.98%$32.31B128.42$72.94B4.69
TDG
TRANSDIGM GROUP INC
$1,189.19$370.80220.71%36.06x24.13x6.82x-6.70x1.68x$1.93B2.82%-$9.81B-170.89$96.45B19.10
ASX
ASE TECHNOLOGY HOLDING CO LTD
$29.72$7.34304.63%27.57xN/A2.79x5.04x4.04x-$2.55B-3.79%$12.99B5.73$74.83B13.52
TRP
TC ENERGY CORP
$62.58$15.15312.93%26.31xN/A5.82x3.29x4.91x$2.90B4.45%$19.83B19.03$108.04B13.80
URI
UNITED RENTALS INC
$1,043.78$442.34135.97%25.03x19.91x3.86x7.04x1.29x$2.08B3.20%$9.22B148.20$80.24B10.77
COR
CENCORA INC
$339.68$135.50150.69%25.12x18.80x0.20x21.25x1.44x$4.11B6.26%$3.05B15.80$73.73B16.07
BSX
BOSTON SCIENTIFIC CORP
$44.64$20.35119.36%18.76x13.87x3.07x2.52x1.49x$3.33B5.15%$25.63B17.69$76.05B13.90
PSA
PUBLIC STORAGE
$340.50$56.66500.91%35.51x33.73x12.46x4.39x9.26x$2.47B3.94%$14.50B78.75$75.25B21.59
CRH
CRH PUBLIC LTD CO
$95.45$43.11121.39%17.91x16.95x1.63x2.54x1.62x$2.81B4.43%$25.00B37.58$79.34B9.52
MET
METLIFE INC
$99.75$78.0427.82%18.96x9.65x0.80x2.31x0.57x$15.56B24.54%$27.44B43.18$65.72B11.76
AFL
AFLAC INC
$126.24N/AN/A13.52x17.80x3.52x2.09xN/A$2.65B4.16%$30.31B60.13$65.90B10.93
NWG
NATWEST GROUP PLC
$15.96$21.48-25.71%7.98xN/A2.65x1.08x0.40xN/AN/A$58.42B14.73$152.92BN/A
DDOG
DATADOG INC
$174.60$19.62789.90%235.95x67.01x14.64x13.37x3.28x$1.11B1.77%$4.72B13.15$63.46B153.63
CAH
CARDINAL HEALTH INC
$267.82$99.29169.73%34.47x21.11x0.24x-20.46x1.30x$4.95B7.96%-$3.03B-13.04$65.45B18.25
CMI
CUMMINS INC
$448.58$257.0974.48%22.82x15.02x1.78x4.81x0.83x$3.37B5.44%$12.85B93.16$66.27B12.80
NXPI
NXP SEMICONDUCTORS NV
$244.43$136.9478.50%19.11x15.83x4.47x5.10x0.97x$3.50B5.69%$12.09B47.95$68.64B13.16
D
DOMINION ENERGY INC
$69.64$24.58183.35%23.06x19.00x3.19x2.07x2.06x-$6.30B-10.29%$29.55B33.60$115.46B13.99
DEO
DIAGEO PLC
$100.25N/AN/A23.72xN/A2.10x4.14xN/A$4.35B7.77%$14.71B26.38$89.55B13.72
FAST
FASTENAL CO
$52.90$8.95490.81%42.66x40.63x6.68x14.63x5.22x$1.19B1.95%$4.15B3.62$60.93B29.73
WPM
WHEATON PRECIOUS METALS CORP
$132.46$47.52178.74%29.33xN/A18.97x6.21x1.54x-$2.81B-4.68%$9.69B21.34$62.03B22.25
TEL
TE CONNECTIVITY PLC
$206.36$107.2092.51%20.07x15.23x3.11x4.51x1.07x$3.33B5.54%$13.25B45.52$64.14B13.11
TFC
TRUIST FINANCIAL CORP
$49.84$32.1654.97%12.68x10.48x3.30x0.97x1.12x$6.06B10.05%$61.47B50.80$80.05B11.89
IMO
IMPERIAL OIL LTD
$125.68$183.42-31.48%13.92xN/A1.48x3.39x0.27x$4.51B7.60%$17.49B37.05$60.10B8.27
NDAQ
NASDAQ INC
$106.83$33.33220.53%28.87x25.33x6.45x4.94x2.05x$2.26B3.81%$12.00B21.62$68.11B18.84
NKE
NIKE INC
$39.56N/AN/A18.93x30.87x1.28x3.86xN/A$2.11B3.59%$15.22B10.26$62.93B13.67
HPE
HEWLETT PACKARD ENTERPRISE CO
$44.16$28.6354.26%21.86x11.50x1.41x2.21x0.70x$4.57B7.75%$26.51B19.85$72.65B11.03
TRGP
TARGA RESOURCES CORP
$271.82$89.26204.52%25.91x23.84x3.48x15.94x2.09x$740.90M1.27%$3.66B17.04$77.73B14.27
BDX
BECTON DICKINSON & CO
$213.55$82.67158.32%64.32x15.90x2.79x2.38x0.97x$2.53B4.35%$24.42B89.64$74.11B18.25
EW
EDWARDS LIFESCIENCES CORP
$100.82$24.45312.37%56.96x32.64x8.70x5.34x1.90x$1.42B2.45%$10.86B18.85$55.57B33.00
MPLX
MPLX LP
$56.55$30.4485.75%13.21x12.86x4.34x4.07x1.69x$4.10B7.15%$14.07B13.87$82.84B14.26
LNG
CHENIERE ENERGY INC
$279.57$139.12100.95%19.61x24.07x2.48x8.71x1.19x$3.79B6.57%$6.56B31.77$81.33B11.59
NU
NU HOLDINGS LTD
$11.74$8.8732.29%15.78x13.12x2.95x4.30x0.67x-$1.67B-2.93%$13.25B2.73$49.28B10.92
O
REALTY INCOME CORP
$59.50$10.37473.96%40.75x37.39x9.05x1.43x5.25x-$1.97B-3.50%$39.49B41.82$87.60B16.73
OXY
OCCIDENTAL PETROLEUM CORP
$56.36N/AN/A8.57x8.15x2.54x1.35xN/A$5.29B9.38%$41.75B41.76$65.93B3.87
ADSK
AUTODESK INC
$269.16$90.82196.36%34.64x20.92x7.26x16.63x1.51x$2.84B5.02%$3.38B16.11$55.86B24.22
DAL
DELTA AIR LINES INC
$85.36$58.5745.74%16.97x15.85x0.78x2.49x0.75x$3.02B5.38%$22.51B34.22$71.21B9.59
ARGX
ARGENX SE
$894.77$334.83167.23%28.37xN/A9.19x5.85x1.46x$1.10B1.98%$9.56B153.81$51.94B25.65
NUE
NUCOR CORP
$245.68$131.6086.69%19.58x12.38x1.55x2.52x1.03x$1.61B2.87%$22.11B96.88$60.36B11.38
GRMN
GARMIN LTD
$286.40$72.61294.44%27.35x26.11x7.00x5.78x3.79x$1.47B2.66%$9.55B49.52$53.32B20.39
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,131.43$356.90217.01%61.69x38.44x14.85x14.78x1.27x$609.36M1.10%$3.73B76.12$54.62B45.12
PCAR
PACCAR INC
$104.50$48.66114.74%19.90x17.37x1.89x2.63x1.33x$2.17B3.93%$20.93B39.71$63.83B13.57
MSTR
STRATEGY INC
$129.30N/AN/A-2.12x-4.38x104.53x0.99xN/A-$21.13M-0.04%$55.44B138.55$58.88B-3.08
OKE
ONEOK INC
$86.25$33.05160.99%13.37x13.43x1.26x2.33x10.78x$2.53B4.64%$23.32B36.95$78.71B9.66
EBAY
EBAY INC
$123.35$48.52154.23%26.41x19.34x4.42x12.27x1.42x$2.41B4.40%$4.41B9.94$60.06B18.86
AZO
AUTOZONE INC
$3,308.97$1.11k197.55%21.20x19.31x2.68x-21.28x2.70x$1.82B3.33%-$2.50B-151.84$65.68B14.90
IDXX
IDEXX LABORATORIES INC
$670.71$111.37502.25%44.95x44.25x11.34x28.27x5.01x$1.29B2.44%$1.87B23.71$53.59B32.06
ETR
ENTERGY CORP
$110.30$34.81216.88%25.07x24.77x3.69x2.66x2.40x-$8.01T-15,439.13%$19.80B42.12$83.31B0.04
NTRA
NATERA INC
$363.76N/AN/A-269.45x-250.92x19.25x28.79xN/A$84.20M0.16%$1.82B12.71$51.57B-324.55
MDLN
MEDLINE INC
$39.76N/AN/AN/A25.40x1.14x4.43xN/A$1.90B5.44%$11.80B13.47$62.56B25.48
SRE
SEMPRA
$79.83$37.90110.63%23.01x15.38x3.85x1.60x1.13x$41.00M0.08%$32.69B49.97$88.81B15.48
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