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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
CVNA
CARVANA CO
$73.00$18.02305.08%35.33x47.33x2.31x21.52x3.62x$741.00M1.42%$3.72B5.21$83.10B-144.78
MDLZ
MONDELEZ INTERNATIONAL INC
$62.25$26.72132.95%30.97x19.97x2.03x3.10x1.34x$2.58B3.23%$25.75B20.06$100.01B19.86
ABNB
AIRBNB INC
$132.10$51.47156.65%31.99x25.41x6.25x10.43x1.55x$4.57B5.78%$7.64B12.77$75.06B23.31
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,620.17$255.18534.92%115.07x66.51x26.90x21.65x3.10x$635.97M0.80%$3.68B74.90$78.54B87.68
NTES
NETEASE INC
$123.92$349.32-64.53%15.75x1.94x4.71x3.27x0.14x$7.43B9.37%$24.22B37.87$60.96B9.64
DDOG
DATADOG INC
$221.81$16.711,227.49%568.74x90.16x21.34x19.80x5.21x$959.42M1.22%$3.99B11.29$79.81B302.41
MCO
MOODYS CORP
$451.56$143.69214.26%32.25x26.78x10.14x26.35x2.26x$2.75B3.44%$2.99B16.93$84.73B21.73
NOC
NORTHROP GRUMMAN CORP
$551.34$181.70203.44%17.23x19.52x1.85x4.58x19.61x$3.31B4.22%$17.12B120.44$92.53B12.02
AMX
AMERICA MOVIL SAB DE CV
$25.97N/AN/AN/AN/A1.44x3.76xN/A$9.11B11.64%$20.83B6.91$118.76B5.46
EMR
EMERSON ELECTRIC CO
$139.72$56.63146.74%32.12x21.27x4.28x3.85x1.44x$3.12B3.98%$20.30B36.20$89.81B18.17
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$48.99$17.59178.53%31.40x26.56x15.51x10.30x1.83x$605.00M0.77%$7.59B4.73$80.53B27.40
MRSH
MARSH & MCLENNAN COMPANIES INC
$160.59$87.1684.25%19.97x15.14x2.82x5.31x1.25x$4.93B6.34%$14.57B30.10$86.47B11.73
HLT
HILTON WORLDWIDE HOLDINGS INC
$336.72$86.16290.82%50.94x36.95x6.24x-12.98x2.28x$2.12B2.76%-$5.91B-25.94$89.09B29.69
SHW
SHERWIN WILLIAMS CO
$309.97$103.14200.52%29.41x26.18x3.18x17.25x2.29x$2.91B3.81%$4.43B18.04$90.02B17.76
GM
GENERAL MOTORS CO
$84.12$88.53-4.99%30.48x6.37x0.42x1.21x0.39x$9.99B13.03%$62.66B68.78$183.80B10.09
SU
SUNCOR ENERGY INC
$63.97$213.03-69.97%16.54xN/A2.00x2.25x0.11x$5.38B7.10%$33.66B28.42$84.24B6.69
CI
CIGNA GROUP
$285.75$266.797.11%12.03x9.12x0.27x1.79x0.70x$7.66B10.13%$42.21B159.57$99.45B8.22
ROST
ROSS STORES INC
$233.47$53.17339.06%35.06x31.00x3.31x12.16x4.61x$2.21B2.93%$6.19B19.20$75.88B23.59
APO
APOLLO GLOBAL MANAGEMENT INC
$130.27$63.74104.39%80.41x14.47x2.46x3.76x0.81x$7.85B10.13%$19.95B33.54$65.57B11.58
BSX
BOSTON SCIENTIFIC CORP
$50.46$30.0767.81%20.94x14.80x3.63x2.90x1.01x$3.48B4.64%$25.86B17.42$84.58B15.38
COHR
COHERENT CORP
$380.18$77.29391.91%168.22x68.37x11.27x6.97x2.00x-$538.24M-0.72%$10.68B54.58$76.17B61.30
NET
CLOUDFLARE INC
$209.22N/AN/A-836.88x171.93x31.68x48.44xN/A$291.77M0.40%$1.53B4.33$76.53B364.57
ECL
ECOLAB INC
$262.58$74.62251.89%35.29x31.08x4.50x7.39x2.60x$1.90B2.57%$10.00B35.48$82.48B21.49
RCL
ROYAL CARIBBEAN CRUISES LTD
$275.17$155.0277.51%16.65x15.74x4.04x7.52x1.43x$1.37B1.85%$9.81B36.33$95.08B12.89
ORLY
O REILLY AUTOMOTIVE INC
$89.02$26.71233.30%28.90x26.79x4.10x-69.14x3.01x$1.94B2.60%-$1.07B-1.27$82.25B20.06
NSC
NORFOLK SOUTHERN CORP
$325.68$96.75236.63%27.44x26.55x6.00x4.63x3.39x$1.93B2.63%$15.80B70.37$88.91B15.90
CL
COLGATE PALMOLIVE CO
$91.29$31.26192.06%35.11x23.30x3.51x503.79x1.81x$3.77B5.16%$145.00M0.18$79.69B21.12
MPC
MARATHON PETROLEUM CORP
$247.05$114.94114.93%16.17x9.35x0.53x4.31x2.58x$6.71B9.21%$16.75B56.79$104.30B9.91
CNI
CANADIAN NATIONAL RAILWAY CO
$118.61$38.82205.56%21.54xN/A5.79x4.64x4.42x$2.65B3.65%$15.54B25.43$87.96B13.34
ITW
ILLINOIS TOOL WORKS INC
$250.29$82.36203.89%23.20x21.88x4.45x22.30x3.53x$2.75B3.81%$3.23B11.20$80.33B16.96
KMI
KINDER MORGAN INC
$32.22$9.70232.27%21.62x21.83x4.09x2.29x6.55x$3.18B4.44%$31.32B14.08$103.67B12.19
EOG
EOG RESOURCES INC
$134.30$97.4337.84%13.12x8.07x2.99x2.31x1.09x$4.12B5.77%$30.91B58.10$75.99B6.37
VLO
VALERO ENERGY CORP
$240.34$101.91135.83%17.52x8.51x0.57x2.99x2.93x$4.61B6.43%$23.87B80.10$77.12B8.12
TRP
TC ENERGY CORP
$68.20$14.43372.49%29.60xN/A6.33x3.56x11.43x$2.75B3.87%$19.95B19.16$115.07B14.76
CRH
CRH PUBLIC LTD CO
$106.25$52.51102.34%19.57x17.66x1.87x3.08x1.56x$3.31B4.66%$23.07B34.51$87.58B10.79
AEP
AMERICAN ELECTRIC POWER CO INC
$129.57$45.46185.01%19.03x20.19x3.13x2.22x5.02x-$6.59B-9.38%$31.81B58.68$121.94B13.20
VALE
VALE SA
$16.51N/AN/A30.02xN/A1.84x2.10xN/A$5.10B7.23%$33.51B7.85$85.61B12.84
LITE
LUMENTUM HOLDINGS INC
$902.31$175.08415.36%144.37x111.10x25.93x23.61x2.19x$153.60M0.24%$2.97B41.59$70.90B128.39
PSX
PHILLIPS 66
$174.63$106.1764.49%17.24x10.20x0.51x2.45x1.16x$119.00M0.17%$28.53B70.96$91.99B10.16
TDG
TRANSDIGM GROUP INC
$1,240.91$377.63228.60%38.71x30.89x7.60x-7.38x2.07x$1.85B2.56%-$9.40B-161.55$97.53B20.20
B
BARRICK MINING CORP
$41.25$38.397.45%11.43xN/A3.63x2.53x0.75x$5.07B7.33%$27.34B16.31$66.73B6.39
DASH
DOORDASH INC
$157.58$48.03228.07%73.29x60.48x4.66x6.73x1.48x$1.75B2.55%$10.20B23.42$67.07B34.82
HOOD
ROBINHOOD MARKETS INC
$76.23$21.18259.89%35.62x39.10x14.86x7.37x2.70x$2.97B4.34%$9.32B10.36$52.76B23.54
NKE
NIKE INC
$45.98$20.21127.54%30.05x30.30x1.46x4.83x1.32x$1.05B1.54%$14.09B9.52$72.61B20.49
WBD
WARNER BROS DISCOVERY INC
$27.14N/AN/A-38.77x-30.19x1.82x2.09xN/A$2.31B3.42%$32.58B13.07$97.25B14.99
AON
AON PLC
$318.54$157.08102.79%17.40x16.50x3.90x6.92x1.86x$3.50B5.12%$9.83B45.89$82.15B12.25
CTAS
CINTAS CORP
$169.86$38.96335.97%35.39x34.00x6.16x14.19x4.43x$1.79B2.63%$4.79B11.97$70.69B23.25
MSI
MOTOROLA SOLUTIONS INC
$408.71$144.42182.99%32.51x23.93x5.71x26.67x1.82x$2.49B3.67%$2.54B15.34$76.42B21.58
DLR
DIGITAL REALTY TRUST INC
$191.71N/AN/A48.66x91.56x10.43x2.88xN/A$845.17M1.28%$23.37B67.73$84.16B22.05
SPG
SIMON PROPERTY GROUP INC
$206.77N/AN/A14.38x31.35x10.09x13.80xN/A$3.23B4.82%$4.86B14.98$95.49B12.78
ET
ENERGY TRANSFER LP
$19.33$11.8063.83%15.98x12.97x0.72x1.93x1.25x$3.62B5.44%$34.46B10.02$136.67B9.55
REGN
REGENERON PHARMACEUTICALS INC
$627.74$451.9338.90%14.75x13.28x4.38x2.09x0.96x$4.11B6.30%$31.42B302.15$65.56B11.41
FIX
COMFORT SYSTEMS USA INC
$1,867.09$467.24299.60%53.81x43.06x6.49x23.35x2.28x$1.39B2.11%$2.82B79.96$65.02B37.71
MFC
MANULIFE FINANCIAL CORP
$38.71$15.98142.22%15.04xN/A2.17x1.74x6.20x$21.29B32.96%$37.23B22.31$56.12B7.71
NWG
NATWEST GROUP PLC
$16.11$21.78-26.03%8.47xN/A2.79x1.09x0.48xN/AN/A$58.99B14.80$136.95BN/A
TRV
TRAVELERS COMPANIES INC
$299.94N/AN/A8.81x10.57x1.32x1.99xN/A$11.44B17.73%$31.99B148.63$72.43B7.32
APD
AIR PRODUCTS & CHEMICALS INC
$285.73$110.14159.42%30.24x21.40x5.11x4.07x1.65x-$1.25B-1.96%$15.65B70.24$81.03B18.05
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.36$28.8515.62%9.48x9.62x1.86x0.78x1.15x$54.87B84.15%$81.19B41.54-$20.89B-2.00
F
FORD MOTOR CO
$15.88N/AN/A-10.31x9.34x0.33x1.69xN/A$9.55B15.06%$37.45B9.38$202.75B-540.68
NU
NU HOLDINGS LTD
$13.03$10.4924.24%19.80x14.64x3.62x5.03x0.64x$867.68M1.37%$12.59B2.59$69.08B16.70
RSG
REPUBLIC SERVICES INC
$205.60$58.76249.91%29.46x27.94x3.81x5.28x3.32x$2.61B4.10%$11.98B38.76$77.00B15.02
BKR
BAKER HUGHES CO
$63.20$20.75204.55%20.00x25.95x2.25x3.25x5.76x$2.49B3.97%$19.31B19.47$64.10B12.65
URI
UNITED RENTALS INC
$988.24$428.70130.52%25.18x20.78x3.78x6.90x1.56x$2.10B3.40%$8.97B143.15$76.77B10.65
TEL
TE CONNECTIVITY PLC
$208.75$95.20119.27%21.15x18.42x3.27x4.60x1.70x$3.40B5.57%$13.23B45.17$65.48B13.86
SNOW
SNOWFLAKE INC
$175.26N/AN/A-44.37x96.18x12.63x31.49xN/A$1.12B1.89%$1.92B5.70$60.50B-59.36
TFC
TRUIST FINANCIAL CORP
$48.46$39.6822.12%11.88x10.56x3.24x0.94x0.94x$5.67B9.37%$64.21B51.43$93.24B12.75
IMO
IMPERIAL OIL LTD
$124.59$26.97362.04%28.72xN/A1.74x3.60x11.73x$2.83B4.71%$16.73B34.59$62.43B13.27
STM
STMICROELECTRONICS NV
$67.75N/AN/A398.53xN/A4.86x3.39xN/A-$47.00M-0.08%$17.77B19.99$60.90B29.03
RELX
RELX PLC
$32.85$12.85155.58%21.30xN/A4.55x18.44x2.47x$3.17B5.30%$3.24B1.78$69.53B16.72
SRE
SEMPRA
$91.26$43.21111.21%30.83x17.68x4.40x1.85x1.15x-$561.00M-0.94%$32.24B49.33$95.29B17.50
KEYS
KEYSIGHT TECHNOLOGIES INC
$347.65$77.97345.89%62.19x38.19x10.53x9.61x2.49x$1.34B2.24%$6.21B36.08$60.22B40.63
D
DOMINION ENERGY INC
$67.20$26.19156.57%19.82x18.35x3.39x2.03x2.89x-$7.41B-12.54%$29.15B33.14$110.51B13.27
PCAR
PACCAR INC
$112.26$56.8997.34%23.83x19.20x2.13x2.99x1.22x$3.10B5.24%$19.76B37.51$68.38B15.79
TER
TERADYNE INC
$375.83$90.58314.92%69.34x51.44x15.52x18.71x2.10x$553.18M0.94%$3.14B20.10$58.67B52.36
GWW
WW GRAINGER INC
$1,246.03$382.06226.13%33.46x27.07x3.21x14.97x2.35x$1.38B2.34%$3.93B83.09$60.91B21.31
RACE
FERRARI NV
$333.22$110.27202.19%31.51xN/A6.94x12.35x2.14x$2.18B3.71%$4.76B26.98$60.12B18.27
AFL
AFLAC INC
$114.85N/AN/A13.02x15.91x3.25x1.95xN/A$2.93B4.98%$29.96B58.40$60.71B10.39
TGT
TARGET CORP
$128.33$49.57158.91%15.73x15.66x0.56x3.60x7.73x$2.84B4.86%$16.17B35.60$72.54B8.69
O
REALTY INCOME CORP
$62.19$13.49361.13%50.56x36.51x9.79x1.48x3.10x-$326.93M-0.56%$39.15B42.01$87.25B17.73
WPM
WHEATON PRECIOUS METALS CORP
$127.10$46.45173.63%32.06xN/A21.02x6.24x1.73x$1.10B1.92%$9.24B20.36$55.55B23.11
LHX
L3HARRIS TECHNOLOGIES INC
$309.05$112.18175.50%33.34x26.30x2.56x2.93x1.70x$2.60B4.51%$19.68B105.64$68.34B17.75
SE
SEA LTD
$93.46$40.34131.70%35.00x30.13x2.27x4.45x1.23x$4.80B8.40%$12.85B21.02$54.49BN/A
CRWV
COREWEAVE INC
$104.27N/AN/A-33.00x-30.24x8.82x11.95xN/A-$10.62B-19.32%$4.76B9.03$89.01B25.13
TRGP
TARGA RESOURCES CORP
$263.65$94.63178.61%26.82x24.51x3.42x18.04x2.16x$261.90M0.46%$3.14B14.60$75.62B14.63
OXY
OCCIDENTAL PETROLEUM CORP
$56.89N/AN/A14.05x10.49x2.78x1.45xN/AN/AN/A$38.93B39.14$68.44BN/A
MPLX
MPLX LP
$55.71$33.4766.42%12.06x12.47x4.38x4.02x2.21x$4.87B8.62%$14.07B13.86$80.92B13.29
NUE
NUCOR CORP
$246.47$115.48113.43%24.40x16.79x1.65x2.62x1.38x$588.00M1.04%$21.45B93.72$61.03B13.30
UMC
UNITED MICROELECTRONICS CORP
$22.22$4.37407.99%35.50xN/A7.35x4.35x7.56x$1.64B2.94%$12.85B5.11$54.29B14.72
ALAB
ASTERA LABS INC
$325.33$36.64787.85%204.61x108.17x55.46x37.33x3.97x$342.81M0.62%$1.49B8.75$55.62B196.75
OKE
ONEOK INC
$88.21$42.92105.54%15.72x15.38x1.58x2.49x2.37x$2.24B4.03%$22.36B35.45$89.06B11.27
FANG
DIAMONDBACK ENERGY INC
$192.84$58.76228.20%194.79x9.88x3.58x1.49x1.24x-$785.00M-1.44%$36.47B128.98$67.97B11.84
MSTR
STRATEGY INC
$154.20N/AN/A-3.98x3.48x104.97x1.47xN/A-$88.29M-0.17%$36.65B109.76$60.09B-4.30
VST
VISTRA CORP
$160.15$94.5469.40%26.47x17.67x2.78x9.65x0.89x$1.95B3.60%$5.60B16.57$73.68B10.84
PSA
PUBLIC STORAGE
$306.79$64.78373.57%31.56x29.85x11.08x5.84x8.40x$2.57B4.78%$9.22B52.56$63.75B18.97
ALL
ALLSTATE CORP
$208.85N/AN/A4.56x7.00x0.79x1.70xN/A$11.53B21.29%$31.61B121.85$60.56B3.69
DAL
DELTA AIR LINES INC
$81.80$63.7528.32%11.87x14.91x0.82x2.64x1.05x$3.92B7.30%$20.38B31.01$68.99B7.89
CARR
CARRIER GLOBAL CORP
$64.51$26.49143.56%41.62x22.58x2.46x3.98x1.22x$1.69B3.13%$13.45B16.11$64.78B21.59
MET
METLIFE INC
$83.20$87.30-4.69%16.00x8.33x0.69x1.96x0.48x$15.52B28.99%$27.32B42.47$52.28B9.38
CTVA
CORTEVA INC
$79.89$32.23147.89%46.72x20.92x2.99x2.19x1.19x$2.05B3.83%$24.36B36.43$54.82B18.00
FLEX
FLEX LTD
$145.79$59.83143.67%61.51x33.21x1.94x10.38x1.06x$1.06B1.96%$5.14B13.87$55.34B26.75
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