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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
HOOD
ROBINHOOD MARKETS INC
$94.38$22.38321.76%40.68x47.66x17.20x8.95x2.80x$178.00M0.21%$9.48B10.55$69.64B27.88
ELV
ELEVANCE HEALTH INC
$390.37$218.2478.87%17.24x14.24x0.42x1.89x1.19x$6.29B7.43%$44.88B206.96$105.47B11.95
ITW
ILLINOIS TOOL WORKS INC
$293.15$76.07285.35%26.51x25.62x5.10x28.85x4.53x$2.93B3.49%$2.89B10.11$92.34B19.15
NGG
NATIONAL GRID PLC
$80.27$29.81169.29%18.14xN/A3.49x1.57x3.36x-$2.83B-3.39%$53.11B51.07$146.14B13.30
APO
APOLLO GLOBAL MANAGEMENT INC
$140.28$72.6193.21%50.10x15.63x2.31x3.94x0.77x$9.47B11.41%$21.01B35.50$68.15B9.88
ITUB
ITAU UNIBANCO HOLDING SA
$7.50$7.322.53%9.18xN/A2.97x2.01x0.74x$6.71B8.08%$41.23B3.72$324.83B23.84
MCO
MOODYS CORP
$476.48$131.13263.38%30.12x27.94x10.17x27.28x2.93x$2.97B3.58%$3.03B17.38$88.58B20.59
RCL
ROYAL CARIBBEAN CRUISES LTD
$307.15$143.20114.49%18.86x17.54x4.41x8.03x1.59x-$416.00M-0.51%$10.24B38.19$104.79B14.23
CTAS
CINTAS CORP
$205.28$37.49447.54%41.30x36.64x7.29x15.98x5.21x$1.88B2.29%$5.14B12.84$84.56B27.07
REGN
REGENERON PHARMACEUTICALS INC
$797.00$414.1892.43%19.00x17.07x5.27x2.59x1.25x$3.76B4.59%$31.71B308.48$82.31B14.31
NTES
NETEASE INC
$127.89$331.67-61.44%16.25x1.94x4.86x3.38x0.14x$7.43B9.08%$24.22B37.87$63.50B10.05
NOC
NORTHROP GRUMMAN CORP
$575.69$172.10234.50%18.26x19.64x1.91x4.57x12.99x$3.65B4.46%$17.88B125.86$95.77B12.86
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.86$20.3486.15%13.15x13.06x1.40x2.70x2.05x$3.46B4.23%$30.25B14.01$115.43B11.26
CP
CANADIAN PACIFIC KANSAS CITY LTD
$91.92N/AN/A29.85xN/A7.38x2.43xN/A$1.76B2.16%$33.30B37.57$98.51B16.94
ROST
ROSS STORES INC
$251.81$50.12402.39%34.88x31.83x3.38x12.81x5.77x$2.63B3.28%$6.31B19.77$81.37B23.72
SE
SEA LTD
$131.51$37.32252.41%48.71x42.77x2.90x6.23x1.77x$4.69B5.84%$12.91B21.12$78.60BN/A
ECL
ECOLAB INC
$284.63$68.08318.08%37.95x34.29x4.74x7.93x2.98x$1.89B2.36%$10.06B35.82$88.41B22.62
SLB
SLB LIMITED
$53.68$26.22104.72%25.81x21.28x2.20x3.06x1.09x$4.08B5.10%$26.07B17.50$89.72B12.55
CVNA
CARVANA CO
$72.00$17.62308.51%32.35x44.30x2.06x19.67x3.55x$932.00M1.80%$4.03B5.61$82.11B-194.58
AMT
AMERICAN TOWER CORP
$169.55$39.75326.55%23.29x25.42x7.22x21.24x16.52x$3.96B5.01%$3.72B7.98$122.09B16.74
MDLZ
MONDELEZ INTERNATIONAL INC
$61.78$23.22166.11%22.63x19.89x1.99x2.96x2.07x$3.09B3.92%$26.64B20.87$99.19B16.24
SNPS
SYNOPSYS INC
$410.91$117.87248.62%92.76x27.28x9.06x2.58x1.37x$2.63B3.35%$30.48B159.19$87.04B28.52
GM
GENERAL MOTORS CO
$89.35$79.4412.47%39.54x6.49x0.43x1.26x0.42x$10.92B13.64%$62.00B69.20$185.96B10.70
TRV
TRAVELERS COMPANIES INC
$375.61N/AN/A9.93x10.97x1.61x2.37xN/A$11.03B13.95%$33.12B157.34$86.79B8.04
MSI
MOTOROLA SOLUTIONS INC
$466.86$135.09245.59%36.33x27.23x6.33x28.92x2.11x$2.68B3.46%$2.67B16.12$86.03B23.16
CNI
CANADIAN NATIONAL RAILWAY CO
$126.28$32.87284.16%22.70xN/A6.04x4.88x8.07x$2.59B3.39%$15.64B25.79$92.33B13.99
FDX
FEDEX CORP
$322.43$112.41186.83%17.23x17.87x0.81x2.41x5.51x$5.12B6.71%$31.65B133.77$105.91B9.51
NWG
NATWEST GROUP PLC
$19.05$26.34-27.67%9.49xN/A3.25x1.30x0.37x$8.73B11.51%$58.42B14.68$148.69BN/A
AON
AON PLC
$356.46$146.10143.98%19.57x18.46x4.32x7.88x2.08x$3.25B4.27%$9.60B45.02$90.25B13.53
EOG
EOG RESOURCES INC
$143.40$79.9879.29%11.08x8.41x2.79x2.36x3.02x$6.77B8.98%$31.86B60.58$78.56B5.65
NSC
NORFOLK SOUTHERN CORP
$334.60$97.87241.88%28.55x25.76x5.99x4.62x2.73x$1.91B2.54%$16.25B72.36$90.70B16.31
ORLY
O REILLY AUTOMOTIVE INC
$92.57$24.97270.66%29.20x27.83x4.11x-40.79x3.25x$2.19B2.87%-$1.84B-2.23$84.21B20.10
SU
SUNCOR ENERGY INC
$63.28$83.19-23.93%11.90xN/A1.83x2.17x0.36x$7.39B9.96%$34.16B29.13$80.82B5.51
BSX
BOSTON SCIENTIFIC CORP
$51.19$27.1788.40%20.56x15.09x3.58x2.98x1.11x$3.63B4.82%$24.93B16.96$86.27B15.29
CL
COLGATE PALMOLIVE CO
$92.31$29.36214.36%36.20x23.54x3.50x311.81x1.78x$3.86B5.24%$236.00M0.30$80.07B21.55
HON
HONEYWELL INTERNATIONAL INC
$230.12N/AN/A8.88x27.19x2.02x3.93xN/A$4.16B5.70%$18.54B58.49$98.17B7.61
MFC
MANULIFE FINANCIAL CORP
$43.82N/AN/A16.66xN/A2.47x1.96xN/A$21.81B29.95%$37.11B22.33$63.32B8.66
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$38.23$26.8842.21%10.87x11.03x2.14x0.90x1.32x$54.87B73.43%$81.19B41.54-$11.62B-1.11
CI
CIGNA GROUP
$273.87$247.0410.86%11.27x8.74x0.26x1.70x0.70x$9.11B12.59%$42.62B161.29$97.95B8.02
RACE
FERRARI NV
$410.26$87.08371.10%39.07xN/A8.64x17.36x3.80x$2.17B3.01%$4.16B23.63$74.14B22.94
HPE
HEWLETT PACKARD ENTERPRISE CO
$54.38$24.42122.67%49.44x15.80x1.87x2.85x0.92x$4.40B6.06%$25.29B18.95$87.96B18.13
ET
ENERGY TRANSFER LP
$20.78$10.16104.43%14.04x13.53x0.67x2.03x2.41x$5.22B7.30%$35.33B10.26$140.77B9.01
URI
UNITED RENTALS INC
$1,143.59$416.68174.45%27.42x23.32x4.23x7.72x1.76x$2.08B2.92%$9.22B148.20$86.45B11.61
SPG
SIMON PROPERTY GROUP INC
$219.53N/AN/A15.49x32.31x10.23x16.02xN/A$3.22B4.53%$4.43B13.71$99.44B13.17
HLT
HILTON WORLDWIDE HOLDINGS INC
$314.66$80.11292.79%45.74x34.58x5.67x-11.24x2.20x$1.94B2.74%-$6.30B-28.01$83.78B27.10
DLR
DIGITAL REALTY TRUST INC
$190.81$20.84815.81%88.34x69.06x9.98x2.57x6.09x$35.53M0.05%$27.43B77.47$88.59B26.78
AMX
AMERICA MOVIL SAB DE CV
$23.43N/AN/AN/AN/A1.30x3.39xN/A$9.11B12.91%$20.83B6.91$111.11B5.11
KMI
KINDER MORGAN INC
$31.48$8.83256.58%20.18x20.88x3.90x2.22x9.92x$3.16B4.51%$31.63B14.22$102.26B11.72
PCAR
PACCAR INC
$132.53$52.67151.60%27.84x22.62x2.51x3.43x1.47x$2.96B4.24%$20.32B38.56$78.88B18.05
TGT
TARGET CORP
$152.29$51.67194.75%20.01x17.99x0.65x4.22x3.59x$3.03B4.39%$16.40B36.13$84.47B10.53
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,402.11$246.14469.63%84.82x56.97x21.05x17.69x2.74x$585.54M0.85%$3.90B79.28$67.90B65.01
APD
AIR PRODUCTS & CHEMICALS INC
$309.31N/AN/A-1,405.95x23.26x5.47x4.96xN/A-$301.40M-0.44%$13.88B62.32$86.06B52.74
TDG
TRANSDIGM GROUP INC
$1,242.04$350.40254.46%37.66x30.85x7.12x-7.00x2.14x$1.93B2.70%-$9.81B-170.89$99.37B19.68
WBD
WARNER BROS DISCOVERY INC
$27.07N/AN/A-21.15x-23.87x1.88x2.07xN/A$2.18B3.21%$32.84B13.08$96.62B27.48
CRH
CRH PUBLIC LTD CO
$101.29$48.19110.18%17.77x16.88x1.75x2.80x1.65x$3.11B4.60%$24.04B36.02$83.56B9.75
AEP
AMERICAN ELECTRIC POWER CO INC
$123.58$46.56165.39%21.20x19.27x2.95x2.10x2.27x-$5.75B-8.56%$32.08B58.95$120.33B13.11
TRP
TC ENERGY CORP
$63.64$15.99298.02%26.75xN/A5.92x3.34x4.99x$2.90B4.37%$19.83B19.03$109.15B13.94
ALL
ALLSTATE CORP
$262.23N/AN/A5.18x8.37x0.96x1.97xN/A$12.25B18.25%$33.70B131.63$72.96B4.10
NU
NU HOLDINGS LTD
$13.65$9.7040.67%20.74x15.29x3.79x5.27x0.68x$867.68M1.31%$12.59B2.59$72.09B17.43
B
BARRICK MINING CORP
$40.13$39.401.86%10.37xN/A3.20x2.42x0.64x$5.19B7.85%$27.31B16.59$64.81B5.60
RSG
REPUBLIC SERVICES INC
$215.08$54.34295.78%30.46x29.26x3.92x5.47x3.62x$2.67B4.03%$12.03B39.13$79.82B15.54
AJG
ARTHUR J GALLAGHER & CO
$253.51$109.43131.65%41.56x18.99x4.12x2.74x1.03x$2.29B3.52%$23.72B92.54$77.69B19.61
BKR
BAKER HUGHES CO
$64.81$18.86243.65%20.64x26.97x2.32x3.23x6.62x$3.36B5.22%$19.91B20.06$64.86B12.84
COHR
COHERENT CORP
$328.57$101.69223.12%145.38x38.64x9.74x6.02x1.16x-$538.24M-0.84%$10.68B54.58$66.07B53.18
TFC
TRUIST FINANCIAL CORP
$52.31$34.5151.58%11.86x11.19x3.37x1.00x1.35x$5.80B9.05%$64.10B52.33$94.48B12.44
LITE
LUMENTUM HOLDINGS INC
$820.59$237.00246.23%131.29x44.64x23.58x21.47x1.27x$153.60M0.26%$2.97B41.59$64.54B116.87
COR
CENCORA INC
$333.87$145.52129.44%24.69x18.59x0.19x20.88x1.37x$4.11B6.37%$3.05B15.80$72.62B15.82
TEL
TE CONNECTIVITY PLC
$218.69$91.46139.12%21.27x18.95x3.29x4.78x1.75x$3.33B5.22%$13.25B45.52$67.71B13.84
RELX
RELX PLC
$35.37$12.95173.22%21.15xN/A4.88x38.28x2.47x$3.09B4.89%$1.65B0.92$74.77BN/A
IMO
IMPERIAL OIL LTD
$129.56N/AN/A21.32xN/A1.70x3.60xN/A$3.57B5.70%$17.41B35.99$63.47B11.10
BE
BLOOM ENERGY CORP
$211.21$32.95540.94%251.44x95.02x19.49x38.59x2.35x$624.89M1.03%$1.61B5.61$62.33B165.86
NUE
NUCOR CORP
$271.95$117.89130.69%26.93x16.74x1.82x2.89x1.29x$588.00M0.94%$21.45B93.72$66.83B14.57
MET
METLIFE INC
$96.80$81.6718.53%18.40x9.72x0.77x2.24x0.56x$15.56B25.29%$27.44B43.18$63.84B11.42
GWW
WW GRAINGER INC
$1,301.94$353.53268.27%33.15x28.30x3.26x14.84x2.65x$1.51B2.45%$4.13B87.52$63.53B21.23
NKE
NIKE INC
$41.32$13.60203.91%19.68x23.77x1.32x4.12x4.29x$2.18B3.57%$14.87B10.05$64.77B14.09
VALE
VALE SA
$14.32N/AN/A26.04xN/A1.59x1.82xN/A$5.10B8.34%$33.51B7.85$76.26B11.44
WPM
WHEATON PRECIOUS METALS CORP
$134.41$50.14168.09%29.76xN/A19.25x6.30x1.56x-$2.81B-4.61%$9.69B21.34$62.92B22.57
AFL
AFLAC INC
$121.07N/AN/A12.96x17.03x3.38x2.00xN/A$2.65B4.34%$30.31B60.13$63.31B10.50
MPLX
MPLX LP
$59.30$30.6793.33%12.75x13.31x4.55x4.29x2.57x$4.31B7.17%$14.03B13.82$84.99B13.80
FAST
FASTENAL CO
$52.38$9.56447.80%44.39x40.64x6.87x14.77x4.58x$1.17B1.94%$4.07B3.55$60.34B30.79
D
DOMINION ENERGY INC
$68.10$26.35158.42%23.65x18.62x3.31x2.07x1.82x-$6.85B-11.43%$28.92B32.88$113.02B14.32
GRMN
GARMIN LTD
$309.65$62.47395.67%31.76x31.78x7.78x6.61x7.26x$1.60B2.68%$9.03B46.82$57.56B23.38
NXPI
NXP SEMICONDUCTORS NV
$236.38$139.2969.70%20.07x15.69x4.53x5.23x0.94x$2.81B4.70%$11.40B45.16$67.36B13.77
DAL
DELTA AIR LINES INC
$90.41$68.7431.52%14.92x13.44x0.87x2.73x0.75x$3.41B5.73%$21.82B33.17$74.77B9.17
FIX
COMFORT SYSTEMS USA INC
$1,688.05$481.12250.85%41.48x36.40x5.30x18.47x1.95x$2.16B3.64%$3.22B91.35$57.88B28.91
TER
TERADYNE INC
$379.56$93.18307.35%51.85x49.70x13.30x17.26x2.15x$799.93M1.35%$3.44B21.97$59.09B40.05
OXY
OCCIDENTAL PETROLEUM CORP
$59.06N/AN/A8.98x10.79x2.66x1.41xN/A$5.29B8.95%$41.75B41.76$68.63B4.03
AME
AMETEK INC
$256.30$62.05313.02%37.36x31.15x7.47x5.22x2.96x$1.82B3.11%$11.26B49.16$60.30B24.88
KEYS
KEYSIGHT TECHNOLOGIES INC
$343.70$77.80341.78%55.98x32.90x9.65x9.28x2.33x$1.36B2.31%$6.33B37.02$59.08B36.38
O
REALTY INCOME CORP
$61.89$11.59434.06%44.85x38.54x9.53x1.48x4.23x-$1.10B-1.91%$39.55B42.42$88.66B17.40
DEO
DIAGEO PLC
$94.94$47.05101.80%16.59xN/A1.93x3.85x1.65x$3.71B7.02%$14.99B26.91$88.24B12.88
OKE
ONEOK INC
$91.52$40.05128.50%15.78x15.84x1.47x2.52x2.66x$2.91B5.03%$22.94B36.36$90.55B11.21
PSA
PUBLIC STORAGE
$325.10$58.49455.82%30.90x31.56x11.67x6.21x17.94x$2.61B4.57%$9.19B52.35$67.01B19.14
TRGP
TARGA RESOURCES CORP
$265.45$91.02191.62%25.31x24.41x3.40x15.57x2.20x$740.90M1.30%$3.66B17.04$76.37B14.02
FANG
DIAMONDBACK ENERGY INC
$201.71$108.4086.07%38.35x10.45x3.32x1.49x0.79x$3.68B6.49%$37.90B134.78$68.63B9.39
MT
ARCELORMITTAL
$73.71N/AN/A17.85xN/A0.92x1.03xN/A$571.00M1.01%$54.47B71.38$64.04B8.94
SRE
SEMPRA
$85.48$39.86114.48%24.63x16.56x4.13x1.71x1.22x$41.00M0.07%$32.69B49.97$92.51B16.12
CAH
CARDINAL HEALTH INC
$240.26$101.46136.79%33.05x19.78x0.22x-19.38x1.18x$4.56B8.04%-$2.88B-12.22$59.91B17.18
F
FORD MOTOR CO
$13.98N/AN/A-7.52x8.29x0.30x1.56xN/A$7.28B13.06%$35.72B8.96$198.11B-67.82
TAK
TAKEDA PHARMACEUTICAL CO LTD
$17.48N/AN/A-54.29xN/A1.94x1.18xN/A$4.75B8.59%$46.62B14.75$87.24B15.96
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