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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
$816.10$434.0188.04%19.46x13.64x5.40x2.65x1.03x$3.76B4.48%$31.71B308.48$84.27B14.66
MRNA
MODERNA INC
$207.97N/AN/A-26.03x-24.22x37.15x12.28xN/A-$1.24B-1.50%$6.76B16.99$82.54B-29.00
KKR
KKR & CO INC
$91.92$49.2186.78%27.36x11.56x3.86x2.66x0.82x$2.34B2.84%$31.05B34.67$114.79B15.56
MCO
MOODYS CORP
$474.00$118.80299.00%28.80x27.93x10.02x25.01x3.41x$2.98B3.63%$3.27B18.91$87.70B19.94
ECL
ECOLAB INC
$291.27$63.51358.62%38.84x35.30x4.85x8.12x3.07x$1.89B2.31%$10.06B35.82$90.27B23.10
TRV
TRAVELERS COMPANIES INC
$397.03N/AN/A10.28x10.69x1.68x2.81xN/A$10.68B13.00%$29.00B140.14$90.42B8.36
HPE
HEWLETT PACKARD ENTERPRISE CO
$60.84$28.13116.28%30.12x15.86x1.94x3.05x0.98x$4.57B5.62%$26.51B19.85$94.79B14.39
VRT
VERTIV HOLDINGS CO
$208.56$71.35192.31%46.24x30.66x6.99x16.88x1.24x$2.92B3.65%$4.76B12.37$80.74B31.62
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.17$20.1484.57%12.91x12.11x1.37x2.65x1.68x$3.46B4.31%$30.25B14.01$113.94B11.11
SLB
SLB LIMITED
$54.08$24.09124.53%26.00x21.94x2.22x3.08x1.13x$4.08B5.07%$26.07B17.50$90.32B12.64
CP
CANADIAN PACIFIC KANSAS CITY LTD
$91.13N/AN/A29.60xN/A7.32x2.41xN/A$1.76B2.17%$33.30B37.57$97.81B16.82
MSI
MOTOROLA SOLUTIONS INC
$483.61$131.33268.24%37.64x27.07x6.55x29.95x2.03x$2.68B3.34%$2.67B16.12$88.80B23.91
MDLZ
MONDELEZ INTERNATIONAL INC
$62.35$21.65187.93%22.84x20.06x2.01x2.99x2.11x$3.09B3.88%$26.64B20.87$99.92B16.36
LYG
LLOYDS BANKING GROUP PLC
$5.40$5.301.94%14.06xN/A2.99x1.22x0.46x$1.28B1.63%$65.30B4.44$164.84B19.73
RCL
ROYAL CARIBBEAN CRUISES LTD
$295.92$138.49113.67%17.46x16.43x4.14x6.76x1.50x$1.51B1.90%$11.71B43.71$101.47B13.28
CI
CIGNA GROUP
$298.28$231.5828.80%12.27x9.49x0.28x1.85x0.76x$9.11B11.56%$42.62B161.29$104.40B8.54
SHW
SHERWIN WILLIAMS CO
$326.01$88.88266.79%29.66x26.72x3.15x19.81x2.61x$3.08B3.92%$3.98B16.52$92.48B17.52
ITW
ILLINOIS TOOL WORKS INC
$275.93$72.90278.48%24.95x23.88x4.80x27.15x3.92x$2.93B3.71%$2.89B10.11$87.44B18.13
NOC
NORTHROP GRUMMAN CORP
$551.23$155.38254.77%17.36x18.37x1.80x4.19x25.38x$4.20B5.36%$18.68B131.48$91.20B12.30
LITE
LUMENTUM HOLDINGS INC
$866.18N/AN/A-9.32x39.45x21.44x16.73xN/A$342.50M0.53%$4.64B62.25$77.32B-11.23
CMCSA
COMCAST CORP
$21.84$21.242.82%6.87x6.07x0.63x0.84x1.03x$17.08B22.02%$92.53B26.06$157.32B4.62
HLT
HILTON WORLDWIDE HOLDINGS INC
$344.65$73.72367.51%46.08x37.70x6.04x-11.63x2.67x$1.84B2.40%-$6.59B-29.63$89.83B27.71
HWM
HOWMET AEROSPACE INC
$191.99$47.65302.91%41.20x35.64x8.42x13.36x2.23x$1.79B2.33%$5.73B14.33$80.50B29.24
NSC
NORFOLK SOUTHERN CORP
$339.74$92.84265.95%28.45x25.84x5.89x4.56x2.76x$1.96B2.57%$16.73B74.48$91.33B16.21
CNI
CANADIAN NATIONAL RAILWAY CO
$125.53$30.77307.96%22.56xN/A6.00x4.85x8.02x$2.59B3.41%$15.64B25.79$91.88B13.92
BCS
BARCLAYS PLC
$22.46$19.7014.01%8.46xN/A1.85x0.72x0.93x$36.02B47.49%$105.81B31.34$776.36BN/A
KMI
KINDER MORGAN INC
$33.85$8.50298.01%20.90x21.38x4.11x2.39x11.14x$3.08B4.09%$31.60B14.19$107.56B12.14
MFC
MANULIFE FINANCIAL CORP
$44.98N/AN/A17.10xN/A2.54x2.01xN/A$21.81B29.18%$37.11B22.33$65.24B8.92
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$46.75$14.83215.31%26.87x25.36x13.02x9.94x2.10x-$232.00M-0.31%$7.51B4.70$77.70B23.30
DASH
DOORDASH INC
$170.56$39.99326.56%87.92x64.38x4.66x7.45x1.65x$2.14B2.89%$9.92B22.84$72.48B36.09
ROST
ROSS STORES INC
$230.09$45.64404.10%27.62x27.11x2.98x10.90x10.45x$2.79B3.82%$6.74B21.23$73.95B18.91
CL
COLGATE PALMOLIVE CO
$92.17$27.83231.15%36.15x23.14x3.49x311.34x1.74x$3.86B5.25%$236.00M0.30$79.96B21.52
NTES
NETEASE INC
$114.09$306.38-62.76%15.05x1.81x4.21x2.94x0.13x$7.45B10.19%$24.88B38.84$55.72B8.85
CMI
CUMMINS INC
$530.61$253.77109.09%26.99x17.77x2.11x5.69x0.98x$3.37B4.60%$12.85B93.16$77.56B14.98
ORLY
O REILLY AUTOMOTIVE INC
$89.82$23.49282.45%28.33x26.80x3.99x-39.58x3.12x$2.19B2.95%-$1.84B-2.23$81.99B19.57
FDX
FEDEX CORP
$307.10$117.67160.97%16.41x17.14x0.77x2.30x3.07x$5.12B7.04%$31.65B133.77$102.29B9.19
AMX
AMERICA MOVIL SAB DE CV
$24.06N/AN/AN/AN/A1.34x3.48xN/A$9.11B12.56%$20.83B6.91$113.00B5.20
URI
UNITED RENTALS INC
$1,162.00$428.30171.31%27.87x22.63x4.30x7.84x1.49x$2.08B2.88%$9.22B148.20$87.60B11.76
RSG
REPUBLIC SERVICES INC
$235.66$51.23360.00%33.38x32.12x4.29x6.00x3.89x$2.67B3.68%$12.03B39.13$86.12B16.76
AEP
AMERICAN ELECTRIC POWER CO INC
$130.30$43.53199.32%22.35x20.17x3.11x2.21x2.41x-$5.75B-8.11%$32.08B58.95$123.99B13.51
RELX
RELX PLC
$38.99$12.12221.75%23.32xN/A5.37x42.20x2.73x$3.09B4.44%$1.65B0.92$81.24BN/A
HON
HONEYWELL INTERNATIONAL INC
$218.81N/AN/A9.82x25.86x2.26x3.10xN/A$1.53B2.20%$22.42B70.64$80.34B7.40
SPG
SIMON PROPERTY GROUP INC
$212.28N/AN/A14.98x31.99x9.90x15.49xN/A$3.22B4.68%$4.43B13.71$97.09B12.85
RACE
FERRARI NV
$389.83$81.52378.22%37.13xN/A8.21x16.50x3.61x$2.17B3.17%$4.16B23.63$70.54B21.82
APD
AIR PRODUCTS & CHEMICALS INC
$307.11N/AN/A-1,395.95x21.12x5.43x4.93xN/A-$301.40M-0.44%$13.88B62.32$85.57B52.44
GM
GENERAL MOTORS CO
$80.54$98.10-17.90%17.21x5.85x0.38x1.08x0.32x$12.23B17.41%$62.81B72.03$173.49B9.36
APO
APOLLO GLOBAL MANAGEMENT INC
$114.26$67.3169.75%40.81x13.05x1.88x3.21x0.63x$9.47B14.01%$21.01B35.50$52.79B7.65
TGT
TARGET CORP
$148.01N/AN/A15.29x13.93x0.62x3.77xN/A$4.46B6.63%$17.84B39.27$80.52B8.69
NWG
NATWEST GROUP PLC
$16.87$24.65-31.57%8.40xN/A2.87x1.15x0.33x$8.73B13.00%$58.42B14.68$140.01BN/A
AJG
ARTHUR J GALLAGHER & CO
$259.01$102.14153.57%42.46x19.53x4.21x2.80x1.05x$2.29B3.45%$23.72B92.54$79.10B19.97
DLR
DIGITAL REALTY TRUST INC
$179.01$18.61861.84%82.88x63.49x9.36x2.41x6.31x$35.53M0.06%$27.43B77.47$84.22B25.46
TRP
TC ENERGY CORP
$62.89$14.97320.20%26.44xN/A5.85x3.31x4.93x$2.90B4.42%$19.83B19.03$108.36B13.84
BSX
BOSTON SCIENTIFIC CORP
$45.06$22.30102.05%18.10x13.82x3.16x2.62x1.27x$3.63B5.47%$24.93B16.96$77.39B13.71
TEL
TE CONNECTIVITY PLC
$225.35$100.13125.05%21.92x17.10x3.39x4.93x1.30x$3.33B5.07%$13.25B45.52$69.63B14.23
CVNA
CARVANA CO
$59.23$16.61256.49%26.61x35.09x1.70x16.18x2.87x$932.00M2.19%$4.03B5.61$68.06B-161.28
TRGP
TARGA RESOURCES CORP
$302.61$88.15243.28%28.85x26.54x3.88x17.75x2.32x$740.90M1.14%$3.66B17.04$84.33B15.48
B
BARRICK MINING CORP
$39.26$36.886.45%10.14xN/A3.13x2.37x0.63x$5.19B8.03%$27.31B16.59$63.38B5.48
BE
BLOOM ENERGY CORP
$218.50$44.66389.30%122.07x69.04x16.82x33.42x1.80x$436.95M0.68%$1.93B6.56$64.87B100.49
AON
AON PLC
$302.50$132.25128.74%16.61x16.09x3.67x6.69x1.93x$3.25B5.04%$9.60B45.02$78.80B11.82
TAK
TAKEDA PHARMACEUTICAL CO LTD
$20.27N/AN/A-62.95xN/A2.25x1.37xN/A$4.75B7.41%$46.62B14.75$96.06B17.57
NXPI
NXP SEMICONDUCTORS NV
$253.50$134.1988.92%19.82x16.49x4.63x5.29x1.02x$3.50B5.48%$12.09B47.95$70.93B13.60
ALL
ALLSTATE CORP
$251.71N/AN/A4.97x6.94x0.92x1.89xN/A$12.25B19.01%$33.70B131.63$70.30B3.95
MET
METLIFE INC
$99.98$77.0729.73%19.01x9.68x0.80x2.32x0.57x$15.56B24.49%$27.44B43.18$65.86B11.78
GWW
WW GRAINGER INC
$1,342.72$336.65298.84%34.19x28.61x3.36x15.31x2.63x$1.51B2.38%$4.13B87.52$65.45B21.87
OXY
OCCIDENTAL PETROLEUM CORP
$62.73N/AN/A9.53x9.08x2.82x1.50xN/A$5.29B8.43%$41.75B41.76$72.30B4.24
TDG
TRANSDIGM GROUP INC
$1,130.23$365.64209.11%34.27x23.00x6.48x-6.37x1.60x$1.93B2.97%-$9.81B-170.89$93.19B18.45
IMO
IMPERIAL OIL LTD
$128.83N/AN/A21.20xN/A1.69x3.58xN/A$3.57B5.73%$17.41B35.99$63.12B11.04
COR
CENCORA INC
$325.37$133.82143.14%24.07x18.01x0.19x20.35x1.38x$4.11B6.53%$3.05B15.80$71.00B15.47
LNG
CHENIERE ENERGY INC
$299.74$115.00160.64%22.45x30.02x2.91x10.00x1.71x$2.79B4.46%$6.19B29.62$86.94B12.53
NUE
NUCOR CORP
$270.79$121.72122.47%21.58x13.80x1.71x2.78x1.29x$1.61B2.61%$22.11B96.88$66.06B12.46
AFL
AFLAC INC
$121.99N/AN/A13.06x17.20x3.40x2.02xN/A$2.65B4.30%$30.31B60.13$63.77B10.58
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.12$25.1627.64%9.13x9.27x1.80x0.75x1.11x$54.87B87.40%$81.19B41.54-$23.25B-2.23
OKE
ONEOK INC
$96.01$37.57155.54%16.55x16.36x1.54x2.64x2.77x$2.91B4.80%$22.94B36.36$93.38B11.56
NU
NU HOLDINGS LTD
$12.40$8.8240.60%16.67x13.85x3.11x4.55x0.70x-$1.67B-2.77%$13.25B2.73$52.48B11.63
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,211.89$261.60363.26%73.31x43.46x18.19x15.29x1.97x$585.54M0.98%$3.90B79.28$58.55B56.06
TFC
TRUIST FINANCIAL CORP
$48.54$30.0861.38%11.01x10.15x3.12x0.93x1.54x$5.80B9.75%$64.10B52.33$89.87B11.83
NTRA
NATERA INC
$410.82N/AN/A-304.31x-283.38x21.74x32.51xN/A$84.20M0.14%$1.82B12.71$58.35B-367.24
FAST
FASTENAL CO
$51.55$8.85482.58%41.57x39.60x6.51x14.25x5.08x$1.19B2.01%$4.15B3.62$59.38B28.97
MPLX
MPLX LP
$58.11$28.60103.17%12.50x13.20x4.46x4.20x2.56x$4.31B7.31%$14.03B13.82$83.78B13.60
BKR
BAKER HUGHES CO
$59.00$19.22206.99%18.79x23.12x2.11x2.94x3.93x$3.36B5.74%$19.91B20.06$59.09B11.70
CVE
CENOVUS ENERGY INC
$31.66$18.7269.14%12.28xN/A1.52x2.40x1.43x$5.34B9.12%$24.42B13.20$64.40B6.13
PSA
PUBLIC STORAGE
$312.47$55.69461.11%32.58x30.47x11.43x4.03x8.72x$2.47B4.30%$14.50B78.75$70.01B20.09
NDAQ
NASDAQ INC
$104.36$32.88217.38%28.21x24.75x6.30x4.83x2.01x$2.26B3.90%$12.00B21.62$66.74B18.46
D
DOMINION ENERGY INC
$65.36$24.67164.93%22.69x17.86x3.17x1.99x1.75x-$6.85B-11.91%$28.92B32.88$110.61B14.02
CAH
CARDINAL HEALTH INC
$246.45$97.39153.06%33.90x19.42x0.23x-19.88x1.16x$4.56B7.83%-$2.88B-12.22$61.35B17.59
FANG
DIAMONDBACK ENERGY INC
$204.48$109.8386.17%38.87x9.06x3.36x1.51x0.72x$3.68B6.40%$37.90B134.78$69.41B9.50
KEYS
KEYSIGHT TECHNOLOGIES INC
$336.10$80.80315.98%45.67x28.66x8.73x8.71x2.17x$1.47B2.56%$6.57B38.43$57.36B30.24
WPM
WHEATON PRECIOUS METALS CORP
$125.92$46.93168.31%27.88xN/A18.03x5.90x1.46x-$2.81B-4.92%$9.69B21.34$59.06B21.19
CRH
CRH PUBLIC LTD CO
$85.77$41.82105.10%15.05x14.92x1.48x2.37x1.70x$3.11B5.44%$24.04B36.02$73.23B8.55
DEO
DIAGEO PLC
$93.07N/AN/A22.02xN/A1.95x3.85xN/A$4.35B8.37%$14.71B26.38$85.19B13.05
AME
AMETEK INC
$246.22$62.88291.55%35.89x29.12x7.17x5.01x2.40x$1.82B3.24%$11.26B49.16$57.99B23.92
DVN
DEVON ENERGY CORP
$51.23$29.6772.68%12.11x9.20x2.86x1.35x1.56x$1.61B2.85%$41.75B37.95$67.09B7.67
GRMN
GARMIN LTD
$289.34$70.72309.13%29.68x28.01x7.27x6.18x3.46x$1.60B2.87%$9.03B46.82$53.64B21.79
NKE
NIKE INC
$37.56N/AN/A17.97x29.32x1.21x3.67xN/A$2.11B3.78%$15.22B10.26$59.96B13.03
SRE
SEMPRA
$85.01$37.43127.10%24.50x16.38x4.10x1.70x1.20x$41.00M0.07%$32.69B49.97$92.20B16.07
TEAM
ATLASSIAN CORP
$219.41N/AN/A-1,044.81x39.08x8.69x52.47xN/A$1.32B2.31%$1.06B4.07$55.53B261.75
ARGX
ARGENX SE
$882.48$330.66166.88%27.99xN/A9.06x5.77x1.44x$1.10B2.01%$9.56B153.81$51.17B25.27
PCAR
PACCAR INC
$103.73$51.12102.92%21.79x17.12x1.97x2.69x1.08x$2.96B5.42%$20.32B38.56$63.72B14.58
MSTR
STRATEGY INC
$141.40N/AN/A-1.42x-5.17x100.00x1.76xN/A-$41.19M-0.08%$30.89B87.61$59.39B-1.64
O
REALTY INCOME CORP
$56.82$10.52440.11%41.17x35.71x8.75x1.36x4.20x-$1.10B-2.08%$39.55B42.42$83.86B16.46
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