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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
MNST
MONSTER BEVERAGE CORP
$77.91$21.67259.52%44.02x34.30x9.54x9.83x2.52x$1.95B2.56%$7.75B7.93$73.94B30.59
ITW
ILLINOIS TOOL WORKS INC
$261.89$93.43180.30%25.33x23.04x4.79x23.67x2.88x$2.85B3.75%$3.21B11.03$83.97B18.23
WDC
WESTERN DIGITAL CORP
$222.10$85.17160.77%30.59x28.62x6.38x12.90x1.90x$1.94B2.54%$5.89B17.07$78.57B26.16
RCL
ROYAL CARIBBEAN CRUISES LTD
$278.11$177.4256.76%18.53x15.51x4.34x7.52x1.13x$2.04B2.69%$10.09B37.10$96.39B14.32
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$38.87$31.9421.68%18.92x11.27x2.40x1.01x0.72x-$31.62B-40.81%$74.68B37.46$4.26B0.60
GM
GENERAL MOTORS CO
$80.91$99.12-18.38%15.24x6.86x0.41x1.14x0.44x$8.30B10.86%$66.37B70.31$185.07B9.85
CI
CIGNA GROUP
$277.94$292.26-4.90%12.20x8.87x0.28x1.78x0.64x$7.44B10.02%$41.81B156.50$102.26B8.76
AON
AON PLC
$344.84$184.5086.91%27.43x17.91x4.37x9.34x1.14x$3.04B4.09%$7.94B36.81$90.46B17.48
MDLZ
MONDELEZ INTERNATIONAL INC
$57.30$27.64107.33%21.38x17.87x1.96x2.82x1.75x$2.30B3.11%$26.18B20.29$94.50B16.11
FDX
FEDEX CORP
$313.16$166.9987.53%17.20x16.82x0.82x2.62x1.88x$4.35B5.90%$28.14B119.68$104.83B9.56
WMB
WILLIAMS COMPANIES INC
$60.29$24.92141.98%31.08x25.53x6.41x5.88x1.63x$1.72B2.34%$12.52B10.25$101.54B14.93
SE
SEA LTD
$124.00$52.81134.81%51.67x29.09x3.51x7.19x1.18x$4.25B5.77%$10.20B17.15$72.57BN/A
EQNR
EQUINOR ASA
$24.70$19.4127.23%7.92x8.69x0.70x1.72x6.75x$7.93B10.91%$42.34B14.38$94.71B2.23
ITUB
ITAU UNIBANCO HOLDING SA
$7.44$29.47-74.75%11.32x1.52x3.43x2.00x0.11x$1.00B1.25%$36.33B3.37$255.81B23.68
TEL
TE CONNECTIVITY PLC
$241.92$102.37136.32%39.02x22.30x4.16x5.66x1.34x$3.21B4.47%$12.59B42.37$75.61B18.36
CNQ
CANADIAN NATURAL RESOURCES LTD
$34.10$42.62-20.00%15.06x10.78x2.58x2.46x0.43x$5.81B8.16%$28.90B13.86$83.35B6.68
SNOW
SNOWFLAKE INC
$207.74N/AN/A-51.55x168.18x16.09x33.33xN/A$770.67M1.09%$2.13B6.28$71.83B-67.95
WBD
WARNER BROS DISCOVERY INC
$28.49N/AN/A142.45x-684.86x1.87x1.96xN/A$4.13B5.85%$36.02B14.53$99.82B10.16
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$32.62$22.0647.86%12.31x11.38x1.33x2.42x1.79x$3.09B4.38%$29.21B13.50$103.71B10.94
HLT
HILTON WORLDWIDE HOLDINGS INC
$301.86$95.96214.58%43.37x32.67x5.98x-14.23x2.00x$2.30B3.27%-$4.93B-21.22$81.39B29.52
SLB
SLB LIMITED
$46.57$27.6568.44%17.84x15.71x1.94x2.71x1.37x$3.46B5.05%$25.64B17.43$79.32B10.26
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
$112.95$42.25167.35%22.41x24.31x2.93x5.34x3.19x$1.00B1.45%$12.93B21.15$78.53B16.64
COR
CENCORA INC
$355.35$162.98118.03%44.31x19.97x0.21x45.71x1.13x$3.21B4.66%$1.51B7.78$72.24B23.78
NWG
NATWEST GROUP PLC
$17.14N/AN/A9.76x23.42x3.20x1.22xN/AN/AN/A$56.48B14.07$122.70BN/A
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
$320.32$135.45136.49%39.84x27.59x7.14x-1,085.82x1.33x$1.22B1.79%-$63.00M-0.30$72.29B30.30
MRVL
MARVELL TECHNOLOGY INC
$80.38$32.11150.31%27.81x27.93x8.83x4.85x1.93x$1.60B2.33%$14.06B16.43$69.92B16.03
CL
COLGATE PALMOLIVE CO
$84.34$30.92172.77%23.49x21.33x3.38x79.42x3.07x$3.44B5.06%$856.00M1.06$75.12B15.87
CSX
CSX CORP
$36.30$17.70105.14%23.73x18.88x4.79x5.30x1.52x$1.63B2.41%$12.76B6.84$86.63B13.70
PWR
QUANTA SERVICES INC
$447.64$131.31240.90%65.25x35.56x2.45x7.95x1.80x$1.25B1.88%$8.40B56.33$72.16B29.10
VALE
VALE SA
$14.67$13.875.80%10.19x7.20x1.75x1.99x0.98x$6.51B9.78%$33.41B7.36$83.25B9.96
RKT
ROCKET COMPANIES INC
$23.44$5.83302.05%234.40x29.18x8.55x7.46x1.65x-$923.97M-1.87%$8.85B4.20$79.56B287.31
VRT
VERTIV HOLDINGS CO
$172.54$59.34190.76%63.67x32.41x6.80x18.80x1.46x$1.37B2.07%$3.51B9.18$67.72B37.31
AJG
ARTHUR J GALLAGHER & CO
$256.15$130.6696.04%40.21x18.96x5.05x2.83x1.01x$1.77B2.69%$23.21B90.37$78.07B21.86
MSI
MOTOROLA SOLUTIONS INC
$394.44$152.86158.05%31.08x23.93x5.81x28.23x1.83x$2.41B3.67%$2.33B13.97$74.61B22.28
RSG
REPUBLIC SERVICES INC
$210.79$65.37222.47%31.27x28.49x3.98x5.50x2.95x$2.58B3.92%$11.87B38.09$78.44B15.58
NSC
NORFOLK SOUTHERN CORP
$290.77$108.91166.99%22.18x22.28x5.33x4.31x3.25x$2.25B3.45%$15.14B67.48$80.91B13.47
CP
CANADIAN PACIFIC KANSAS CITY LTD
$72.39$54.1833.61%21.98x13.22x6.14x2.00x0.76x$1.75B2.66%$32.64B35.85$81.98B13.84
COIN
COINBASE GLOBAL INC
$239.28N/AN/A18.84x34.14x8.20x4.03xN/A$325.85M0.52%$16.02B60.96$63.35B15.34
NET
CLOUDFLARE INC
$184.14N/AN/A-613.80x151.28x31.95x47.88xN/A$208.87M0.32%$1.35B3.86$66.94B450.13
TFC
TRUIST FINANCIAL CORP
$50.28$40.0325.61%13.37x11.09x3.52x0.98x1.02x$3.93B6.11%$65.65B51.26$98.57B13.70
PCAR
PACCAR INC
$121.92$59.31105.55%23.81x20.18x2.17x3.31x1.52x$3.19B4.98%$19.37B36.83$73.58B15.43
AEP
AMERICAN ELECTRIC POWER CO INC
$119.40$46.89154.66%17.41x18.69x3.00x2.10x6.15x-$3.66B-5.73%$30.39B56.82$110.69B12.19
LHX
L3HARRIS TECHNOLOGIES INC
$340.42$127.28167.46%36.41x27.15x2.93x3.26x1.72x$1.89B2.97%$19.53B104.42$75.06B19.31
RACE
FERRARI NV
$354.57$76.33364.51%34.00x35.95x7.71x14.47x8.21x$2.14B3.37%$4.39B24.51$65.18B20.67
MFC
MANULIFE FINANCIAL CORP
$37.60$41.43-9.24%16.76x8.25x2.24x1.75x0.49x$21.88B34.53%$36.23B21.50$54.50B8.07
E
ENI SPA
$38.19$13.82176.41%21.75x24.31x0.62x1.07x3.86x$14.55B23.19%$58.65B35.71$94.56B5.85
ROST
ROSS STORES INC
$193.79$53.59261.63%30.09x29.40x2.83x10.65x4.39x$2.05B3.29%$5.88B18.32$63.81B20.48
WPM
WHEATON PRECIOUS METALS CORP
$135.50$27.85386.55%61.40x41.04x33.61x7.60x3.32x$782.98M1.27%$8.09B17.83$60.36B41.17
CNI
CANADIAN NATIONAL RAILWAY CO
$99.23$78.2626.80%18.85x12.18x5.02x4.03x0.77x$2.46B3.99%$15.20B24.43$76.46B11.92
VST
VISTRA CORP
$180.18$82.72117.82%63.44x20.13x3.55x11.72x1.00x$1.73B2.83%$5.21B15.38$78.07B14.88
KMI
KINDER MORGAN INC
$27.41$11.06147.83%22.47x19.75x3.71x1.98x2.53x$2.76B4.52%$30.74B13.82$93.49B12.14
AMX
AMERICA MOVIL SAB DE CV
$19.89N/AN/AN/A11.32x1.35x3.18xN/A$6.56B10.80%$19.10B6.26$99.18B6.77
TRV
TRAVELERS COMPANIES INC
$271.34$162.6166.86%10.51x10.05x1.26x1.91x7.60x$9.99B16.42%$31.61B141.05$69.06B8.98
NXPI
NXP SEMICONDUCTORS NV
$238.60$151.7357.25%29.31x17.06x5.00x5.98x0.84x$1.92B3.20%$10.05B39.83$68.83B18.23
SNDK
SANDISK CORP
$409.24N/AN/AN/A32.14x7.68x6.39xN/A$516.00M0.86%$9.38B64.25$59.88B-43.52
ET
ENERGY TRANSFER LP
$17.46$14.0024.74%13.86x10.78x0.75x1.73x0.96x$5.19B8.65%$34.68B10.10$120.35B8.68
SRE
SEMPRA
$91.57$46.2198.15%28.09x17.76x4.36x1.92x1.24x-$4.91B-8.21%$31.15B47.71$92.45B13.14
SPG
SIMON PROPERTY GROUP INC
$182.31$42.57328.26%26.54x25.97x9.67x25.33x24.07x$3.18B5.34%$2.35B7.20$84.28B18.14
BDX
BECTON DICKINSON & CO
$208.35$125.1366.50%35.74x13.87x2.72x2.34x0.84x$2.67B4.49%$25.39B88.96$77.80B15.70
RBLX
ROBLOX CORP
$84.65N/AN/A-59.20x-54.65x13.22x145.79xN/A$1.17B1.98%$407.57M0.59$60.01B-101.78
SU
SUNCOR ENERGY INC
$48.97$56.82-13.82%15.98x12.73x1.68x1.84x0.46x$5.76B9.70%$32.26B26.59$67.63B5.75
APD
AIR PRODUCTS & CHEMICALS INC
$265.98N/AN/A-150.27x20.28x4.92x3.94xN/A-$3.77B-6.36%$15.02B67.47$75.66B58.68
URI
UNITED RENTALS INC
$926.57$475.6594.80%23.80x19.49x3.69x6.55x1.37x$1.99B3.38%$9.00B141.44$73.66B10.30
EOG
EOG RESOURCES INC
$108.02$104.373.50%10.67x10.14x2.59x1.94x0.87x$3.92B6.70%$30.29B55.98$63.21B5.48
AFL
AFLAC INC
$109.61$48.40126.47%14.27x14.72x3.28x2.00x10.28x$2.57B4.43%$28.69B54.12$59.37B11.19
AZO
AUTOZONE INC
$3,465.45$1.47k136.20%23.53x23.18x2.99x-17.78x2.08x$1.84B3.19%-$3.23B-193.89$69.18B16.54
NDAQ
NASDAQ INC
$100.33$36.49174.97%35.33x25.72x7.01x4.76x1.85x$2.10B3.66%$12.02B21.06$66.14B22.00
MPLX
MPLX LP
$55.97$37.0950.89%11.86x12.03x4.45x3.98x2.12x$4.69B8.22%$14.30B14.03$81.08B13.19
IDXX
IDEXX LABORATORIES INC
$712.12$138.88412.77%55.98x48.15x13.69x36.42x4.03x$953.57M1.67%$1.56B19.49$57.74B39.80
FTNT
FORTINET INC
$76.32$25.73196.66%31.28x25.50x8.80x77.21x2.43x$2.03B3.52%$735.10M0.97$55.76B23.01
TRP
TC ENERGY CORP
$54.33$32.4567.43%23.33x14.33x5.40x2.88x1.06x$1.39B2.47%$19.62B18.86$99.10B13.21
PSX
PHILLIPS 66
$140.01$99.2241.11%37.84x11.76x0.42x2.10x0.66x$1.35B2.39%$26.92B66.54$76.32B12.62
VLO
VALERO ENERGY CORP
$184.58$105.1475.55%38.14x14.15x0.46x2.37x0.88x$2.94B5.15%$23.75B76.87$62.12B11.38
TRI
THOMSON REUTERS CORP
$124.84$41.21202.92%32.09x27.70x7.61x4.77x2.47x$1.82B3.24%$11.76B26.15$58.34B24.34
O
REALTY INCOME CORP
$60.72$13.23358.83%56.22x38.34x9.91x1.43x3.21x-$530.19M-0.96%$39.05B42.73$83.81B18.00
ADSK
AUTODESK INC
$262.26$101.10159.40%50.43x25.16x8.11x19.22x1.36x$2.12B3.79%$2.89B13.58$56.34B32.74
ARES
ARES MANAGEMENT CORP
$169.57$63.49167.09%72.47x25.52x6.96x12.39x1.25x$4.49B12.05%$4.47B20.35$66.65B35.51
ZTS
ZOETIS INC
$125.28$58.29114.93%21.09x18.33x5.90x10.23x1.94x$2.24B4.04%$5.40B12.19$60.40B14.97
DLR
DIGITAL REALTY TRUST INC
$160.57N/AN/A39.75x89.14x9.27x2.40xN/A$1.23B2.24%$23.03B67.45$71.37B19.14
F
FORD MOTOR CO
$13.81$15.32-9.87%11.70x9.17x0.29x1.16x0.60x$11.90B21.63%$47.39B11.90$190.18B13.46
DEO
DIAGEO PLC
$89.35N/AN/A15.61x53.00x1.82x3.63xN/A$3.71B7.46%$14.99B26.91$84.84B12.38
MPC
MARATHON PETROLEUM CORP
$177.59$117.7050.89%18.71x12.09x0.40x3.12x1.04x$4.33B8.04%$17.10B56.43$84.93B10.38
CMG
CHIPOTLE MEXICAN GRILL INC
$40.36$12.84214.33%35.40x32.90x4.57x16.56x2.39x$1.59B2.96%$3.22B2.41$57.62B24.34
PYPL
PAYPAL HOLDINGS INC
$56.74$56.360.68%11.26x9.54x1.64x2.63x0.77x$5.57B10.33%$20.20B21.26$55.37B7.85
TAK
TAKEDA PHARMACEUTICAL CO LTD
$16.33$113.48-85.61%236.67x0.13x1.79x1.11x0.05x$6.74B12.98%$46.94B14.75$83.14B11.34
D
DOMINION ENERGY INC
$60.34$31.3092.81%22.43x16.41x3.26x1.86x1.42x-$7.76B-15.06%$27.69B32.43$99.14B13.58
PSA
PUBLIC STORAGE
$293.03$82.24256.30%30.37x27.92x10.74x5.52x4.10x$2.61B5.08%$9.31B53.07$61.16B18.36
MET
METLIFE INC
$77.90$112.64-30.84%14.59x7.70x0.71x1.77x0.35x$14.63B28.50%$28.94B43.93$51.32B9.14
BKR
BAKER HUGHES CO
$52.00$22.95126.62%17.75x19.40x1.85x2.83x3.21x$2.29B4.46%$18.16B18.40$54.68B12.22
ALL
ALLSTATE CORP
$195.47N/AN/A6.25x8.02x0.77x1.86xN/A$8.64B16.79%$27.51B104.54$58.31B5.00
EA
ELECTRONIC ARTS INC
$204.15$76.71166.15%58.83x23.24x7.00x8.49x1.33x$1.65B3.24%$6.00B24.00$51.65B32.34
CBRE
CBRE GROUP INC
$170.83$77.13121.49%41.97x22.61x1.29x5.96x1.18x$946.00M1.86%$8.54B28.68$58.51B22.30
CAH
CARDINAL HEALTH INC
$213.46$94.74125.30%32.05x21.51x0.22x-17.62x1.40x$4.45B8.76%-$2.88B-12.10$55.16B16.97
WDAY
WORKDAY INC
$192.72$81.26137.16%79.97x20.75x5.55x5.71x1.06x$2.59B5.05%$8.88B33.40$51.87B39.41
BIDU
BAIDU INC
$149.40$262.24-43.03%45.69x2.53x2.77x1.36x0.23xN/AN/A$37.15B109.56$58.85BN/A
GWW
WW GRAINGER INC
$1,063.30$400.27165.64%29.75x24.03x2.86x14.20x2.03x$1.23B2.43%$3.56B74.50$52.74B19.17
TGT
TARGET CORP
$111.13N/AN/A13.42x15.07x0.48x3.25xN/A$3.01B5.97%$15.50B34.17$66.54B7.92
AXON
AXON ENTERPRISE INC
$637.19$150.84322.42%190.21x82.27x19.53x16.61x1.79x$145.02M0.29%$3.03B38.61$50.96B164.86
FAST
FASTENAL CO
$43.53$10.55312.69%41.07x35.10x6.25x12.83x3.64x$980.30M1.96%$3.89B3.39$50.20B27.88
HEI
HEICO CORP
$358.04$49.76619.54%72.04x65.38x11.10x11.59x6.30x$861.38M1.73%$4.31B30.96$51.85B44.53
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