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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
$746.00$445.4367.48%17.32x15.91x5.44x2.52x1.29x$4.08B5.23%$31.26B298.82$78.45B13.48
HOOD
ROBINHOOD MARKETS INC
$86.85$23.77265.35%40.97x36.97x17.25x8.55x2.58x$1.58B2.05%$9.14B10.29$68.18B31.08
DASH
DOORDASH INC
$179.33$47.63276.50%81.89x65.33x5.58x7.76x1.80x$1.83B2.38%$10.03B23.49$76.54B42.36
ORLY
O REILLY AUTOMOTIVE INC
$92.71$27.46237.59%31.11x28.18x4.44x-101.84x3.03x$1.62B2.06%-$763.35M-0.90$86.03B21.58
SLB
SLB LIMITED
$51.73$27.8785.58%21.74x18.38x2.06x2.96x1.26x$4.12B5.60%$26.11B18.37$85.95B11.59
ITW
ILLINOIS TOOL WORKS INC
$265.61$86.18208.22%25.25x23.36x4.77x23.74x3.42x$2.72B3.55%$3.23B11.19$84.67B18.19
CRH
CRH PUBLIC LTD CO
$114.36$53.06115.53%20.64x18.86x2.06x3.18x1.83x$3.23B4.19%$24.00B35.66$91.45B11.36
SU
SUNCOR ENERGY INC
$63.82$31.9599.74%17.90xN/A2.10x2.30x1.88x$5.14B6.75%$33.18B27.80$84.15B6.93
ECL
ECOLAB INC
$269.23$78.04244.99%36.73x31.50x4.74x7.77x2.57x$1.96B2.57%$9.77B34.49$84.10B22.44
HLT
HILTON WORLDWIDE HOLDINGS INC
$330.38$89.84267.76%53.46x36.11x6.29x-14.06x2.12x$1.94B2.57%-$5.39B-23.50$87.88B30.67
NTES
NETEASE INC
$118.38$360.26-67.14%15.25x1.85x4.57x3.22x0.13x$7.15B9.47%$23.50B36.88$55.43B8.99
NU
NU HOLDINGS LTD
$15.43$11.2537.11%25.98x17.18x4.73x6.64x0.69x$3.16B4.24%$11.29B2.34$65.13B16.43
VALE
VALE SA
$17.43N/AN/A31.69xN/A1.94x2.22xN/A$5.10B6.85%$33.51B7.85$89.54B13.43
MNST
MONSTER BEVERAGE CORP
$75.36$20.84261.53%38.65x32.64x8.87x8.93x2.68x$1.94B2.64%$8.25B8.46$71.76B27.47
MSI
MOTOROLA SOLUTIONS INC
$444.46$143.17210.45%34.37x26.22x6.34x30.55x2.22x$2.57B3.47%$2.41B14.47$82.10B23.24
MDLZ
MONDELEZ INTERNATIONAL INC
$57.07$27.60106.76%30.20x18.45x1.90x2.83x1.19x$3.24B4.43%$25.84B20.16$92.83B19.05
CI
CIGNA GROUP
$276.37$279.01-0.95%12.38x8.84x0.26x1.75x0.63x$8.39B11.52%$41.71B158.29$96.62B8.31
AEP
AMERICAN ELECTRIC POWER CO INC
$134.56$46.89186.95%20.08x21.03x3.29xN/A4.99x-$4.96B-6.90%N/AN/A$72.51B7.96
VLO
VALERO ENERGY CORP
$241.74$115.69108.96%31.93x12.95x0.61x3.05x1.17x$4.01B5.37%$23.73B76.78$78.22B11.47
CP
CANADIAN PACIFIC KANSAS CITY LTD
$80.14$21.19278.24%24.11xN/A6.62x2.13x10.64x$1.64B2.23%$33.73B36.82$88.88B14.42
RCL
ROYAL CARIBBEAN CRUISES LTD
$265.95$168.9057.46%16.89x14.67x4.01x7.17x1.16x$1.24B1.72%$10.04B37.10$93.16B13.20
EOG
EOG RESOURCES INC
$134.07$93.7742.97%14.62x10.30x3.22x2.41x1.12x$3.47B4.77%$29.83B54.94$76.94B6.96
AON
AON PLC
$335.34$167.56100.13%19.60x17.41x4.21x7.68x1.65x$3.22B4.44%$9.35B43.32$86.54B13.35
ROST
ROSS STORES INC
$221.97$54.96303.84%33.33x29.55x3.14x11.56x4.41x$2.21B3.09%$6.19B19.20$72.17B22.44
B
BARRICK MINING CORP
$42.40$29.5743.38%14.47xN/A4.19x2.67x1.14x$3.87B5.45%$26.56B15.85$69.03B7.87
CTAS
CINTAS CORP
$177.52$40.35339.91%36.98x35.53x6.44x14.83x4.63x$1.79B2.52%$4.79B11.97$73.76B24.26
KMI
KINDER MORGAN INC
$31.79$10.14213.65%23.20x22.65x4.17x2.27x4.51x$2.89B4.09%$31.16B14.02$102.67B12.61
GM
GENERAL MOTORS CO
$78.05$96.29-18.94%23.44x6.15x0.40x1.15x0.36x$11.87B15.92%$61.12B64.00$179.89B9.80
CIEN
CIENA CORP
$495.17$55.13798.12%307.56x79.17x13.69x25.07x3.81x$742.21M1.06%$2.79B19.71$70.48B138.94
APO
APOLLO GLOBAL MANAGEMENT INC
$120.81$93.9728.56%21.65x12.99x2.22x2.99x0.68x$7.25B10.17%$23.34B39.60$62.63B9.70
ELV
ELEVANCE HEALTH INC
$315.82$235.8833.89%12.49x12.07x0.35x1.59x1.18x$3.17B4.55%$43.88B198.83$92.26B9.55
NET
CLOUDFLARE INC
$197.38N/AN/A-680.62x171.80x31.72x47.61xN/A$260.56M0.38%$1.46B4.19$72.04B418.27
TEL
TE CONNECTIVITY PLC
$236.48$102.64130.39%33.83x21.12x3.84x5.34x1.32x$3.15B4.53%$12.99B44.17$73.85B16.52
TDG
TRANSDIGM GROUP INC
$1,228.23$392.43212.98%39.49x31.16x7.85x-7.48x1.99x$1.88B2.63%-$9.27B-159.28$96.88B20.93
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,402.81$231.94504.82%108.41x63.81x24.15x19.51x3.12x$666.19M0.99%$3.53B73.52$67.80B82.82
MFC
MANULIFE FINANCIAL CORP
$38.63N/AN/A17.06xN/A2.38x1.87xN/A$23.61B34.27%$36.85B20.67$60.05B9.06
NWG
NATWEST GROUP PLC
$16.65$22.94-27.43%8.94xN/A3.00x1.17x0.47x$8.86B12.93%$58.35B14.19$122.68B12.18
DLR
DIGITAL REALTY TRUST INC
$199.05N/AN/A53.36x96.52x11.07x2.98xN/A$850.58M1.26%$22.93B67.47$84.60B23.03
NSC
NORFOLK SOUTHERN CORP
$302.63$95.63216.45%23.72x24.74x5.58x4.37x4.38x$2.32B3.42%$15.55B69.23$83.52B14.28
WBD
WARNER BROS DISCOVERY INC
$27.39N/AN/A94.45x-199.93x1.82x1.89xN/A$3.09B4.56%$35.92B14.51$95.93B10.22
NKE
NIKE INC
$45.70$20.76120.08%29.87x30.16x1.45x4.80x1.33x$1.05B1.55%$14.09B9.52$72.19B20.38
CL
COLGATE PALMOLIVE CO
$83.62$33.49149.71%31.67x20.95x3.29x1,241.21x1.58x$3.63B5.42%$54.00M0.07$73.73B19.26
CNI
CANADIAN NATIONAL RAILWAY CO
$108.96$40.85166.72%19.84xN/A5.41x4.28x3.77x$2.46B3.62%$15.63B25.08$82.16B12.44
MPC
MARATHON PETROLEUM CORP
$226.24$100.64124.80%17.09x13.67x0.51x3.85x2.99x$5.77B8.37%$17.31B56.77$97.37B10.03
APD
AIR PRODUCTS & CHEMICALS INC
$297.24N/AN/A-196.85x22.52x5.42x4.29xN/A-$2.81B-4.24%$15.41B69.17$83.29B60.15
LHX
L3HARRIS TECHNOLOGIES INC
$353.41$115.29206.54%41.24x30.18x3.02x3.36x1.86x$2.68B4.06%$19.64B105.13$75.38B20.09
RELX
RELX PLC
$36.21$13.31171.97%23.48xN/A5.01x20.32x2.72x$3.17B4.81%$3.24B1.78$75.64B18.19
WPM
WHEATON PRECIOUS METALS CORP
$144.72$37.72283.68%44.64xN/A28.38x7.56x2.61x$665.34M1.01%$8.69B19.15$64.56B32.14
PSX
PHILLIPS 66
$163.33$90.0381.41%15.10x11.58x0.49x2.25x1.95x$2.73B4.12%$29.09B71.66$84.05B8.77
SPG
SIMON PROPERTY GROUP INC
$201.35N/AN/A14.21x30.72x10.28x12.56xN/A$3.20B4.89%$5.21B16.03$93.79B13.04
PCAR
PACCAR INC
$124.37$57.82115.12%27.52x21.28x2.30x3.40x1.35x$3.03B4.63%$19.26B36.63$74.73B17.77
ET
ENERGY TRANSFER LP
$18.87$13.2542.38%15.47x11.47x0.76x1.89x1.04x$3.85B5.92%$34.37B9.99$133.74B9.59
RSG
REPUBLIC SERVICES INC
$209.66$61.45241.16%30.56x28.70x3.94x5.41x3.20x$2.42B3.70%$11.97B38.37$78.25B15.35
LITE
LUMENTUM HOLDINGS INC
$891.22$127.42599.46%246.19x116.86x30.10x75.16x2.95x$18.50M0.03%$846.60M11.91$66.30B205.77
TRV
TRAVELERS COMPANIES INC
$298.84N/AN/A8.78x10.87x1.31x1.99xN/A$11.44B17.79%$31.99B148.63$72.20B7.30
RACE
FERRARI NV
$356.52$117.09204.49%33.78xN/A7.52x13.75x2.17x$2.19B3.47%$4.60B25.93$64.88B19.92
UI
UBIQUITI INC
$1,039.13$150.34591.21%70.74x62.66x21.15x61.93x5.39x$699.50M1.11%$1.02B16.79$62.69B58.91
TRP
TC ENERGY CORP
$60.39N/AN/A25.12xN/A5.61x3.13xN/A$1.51B2.41%$20.07B19.30$106.91B13.42
CRWV
COREWEAVE INC
$119.56N/AN/A-43.48x-42.41x10.14x18.85xN/A-$7.25B-13.94%$3.34B7.67$88.73B31.41
COR
CENCORA INC
$322.37$159.64101.94%38.47x18.12x0.19x32.86x1.01x$3.65B5.83%$1.91B9.83$68.88B21.59
SRE
SEMPRA
$95.79$44.58114.89%34.83x18.58x4.56x1.98x1.16x-$763.00M-1.22%$31.59B48.41$97.57B18.12
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$32.81$29.899.77%9.33x9.47x1.83x0.77x1.13x$54.87B85.56%$81.19B41.54-$21.93B-2.10
TFC
TRUIST FINANCIAL CORP
$49.43$42.3216.80%12.77x10.90x3.45x0.95x0.85x$5.74B9.02%$65.19B50.66$95.17B13.24
MDLN
MEDLINE INC
$46.94N/AN/A-4,694.00x31.30x1.34x5.74xN/A$1.30B3.41%$10.74B13.26$72.29B22.98
COHR
COHERENT CORP
$328.00$63.39417.41%285.22x60.10x9.77x7.20x2.04x-$103.62M-0.17%$8.54B45.55$64.14B58.38
FTNT
FORTINET INC
$82.40$27.16203.42%33.63x27.12x9.19x49.27x2.17x$2.23B3.56%$1.24B1.63$59.47B24.13
IMO
IMPERIAL OIL LTD
$125.77$45.10178.87%26.32xN/A1.76x3.72x2.42x$3.46B5.69%$16.36B33.84$62.92B12.49
O
REALTY INCOME CORP
$64.64$14.23354.33%55.25x38.52x10.20x1.53x2.98x-$40.91M-0.07%$39.44B43.47$88.63B18.45
BKR
BAKER HUGHES CO
$60.60$24.40148.32%23.13x23.28x2.16x3.18x2.19x$2.73B4.56%$18.83B19.06$62.26B14.65
INFY
INFOSYS LTD
$14.38N/AN/AN/AN/AN/A5.33xN/AN/AN/A$11.21B2.70$57.54BN/A
NOK
NOKIA CORP
$10.29N/AN/A72.98xN/A2.53x2.40xN/A$2.28B3.85%$24.67B4.30$58.23B42.16
BE
BLOOM ENERGY CORP
$210.06N/AN/A-567.73x147.73x24.95x76.67xN/A$57.32M0.11%$768.64M3.20$59.44B1,159.24
AFL
AFLAC INC
$113.71$53.82111.29%16.62x15.30x3.53x1.99x2.57x$2.56B4.22%$29.49B55.34$60.88B12.81
AJG
ARTHUR J GALLAGHER & CO
$224.08$120.8085.49%38.44x16.75x4.13x2.47x0.90x$1.79B3.10%$23.32B90.71$69.70B19.24
AZO
AUTOZONE INC
$3,489.29$1.41k146.62%23.82x23.19x2.95x-19.77x2.07x$1.60B2.77%-$2.91B-175.51$69.62B16.61
TER
TERADYNE INC
$365.92$74.41391.78%105.15x57.85x18.25x20.49x2.36x$450.41M0.77%$2.80B17.57$57.28B74.56
KEYS
KEYSIGHT TECHNOLOGIES INC
$329.96$80.26311.10%59.03x36.56x10.00x9.12x2.39x$1.34B2.36%$6.21B36.08$57.18B38.58
FIX
COMFORT SYSTEMS USA INC
$1,605.97$360.33345.69%55.51x43.44x6.24x23.07x2.86x$1.04B1.82%$2.45B69.27$55.96B38.74
TAK
TAKEDA PHARMACEUTICAL CO LTD
$17.78N/AN/A75.66xN/A1.93x1.13xN/A$6.62B11.79%$49.89B15.79$89.05B10.36
TGT
TARGET CORP
$123.91$50.74144.20%15.19x15.29x0.54x3.47x8.31x$2.84B5.04%$16.17B35.60$70.54B8.45
OXY
OCCIDENTAL PETROLEUM CORP
$56.87$24.64130.78%34.47x15.14x2.54x1.56x1.31xN/AN/A$36.03B36.54$76.52BN/A
MPLX
MPLX LP
$55.24$33.0567.13%11.46x11.92x4.33x3.92x3.16x$5.08B9.02%$14.30B14.03$79.87B12.74
VST
VISTRA CORP
$165.53$76.25117.10%74.56x18.68x3.16x10.94x0.92x$1.44B2.56%$5.10B15.03$75.47B14.37
ALL
ALLSTATE CORP
$213.87N/AN/A5.55x8.24x0.83x1.81xN/A$9.88B17.53%$30.61B116.12$62.32B4.43
LNG
CHENIERE ENERGY INC
$262.74N/AN/A10.86x17.44x2.89x6.98xN/A$2.46B4.26%$7.92B36.03$79.16B8.15
D
DOMINION ENERGY INC
$62.48$26.95131.86%18.06x17.06x3.33x1.89x2.89x-$7.29B-13.28%$29.08B33.10$103.60B12.58
CTVA
CORTEVA INC
$81.16$32.66148.53%50.73x21.74x3.14x2.26x1.21x$2.82B5.16%$24.14B35.90$52.64B17.78
SE
SEA LTD
$90.40$40.23124.72%34.11x28.35x2.34x4.35x1.26x$5.02B9.34%$12.53B21.05$51.40BN/A
NXPI
NXP SEMICONDUCTORS NV
$213.73$146.7445.65%26.72x15.22x4.40x5.37x0.74x$2.43B4.49%$10.06B39.79$62.96B16.74
GWW
WW GRAINGER INC
$1,133.52$383.64195.47%31.96x25.70x3.03x14.37x2.16x$1.33B2.45%$3.74B78.00$55.98B20.39
OKE
ONEOK INC
$85.21$43.5895.53%15.69x14.97x1.58x2.39x2.27x$2.45B4.60%$22.49B35.99$86.40B11.19
PSA
PUBLIC STORAGE
$301.74$76.97292.00%33.38x29.67x10.97x5.73x4.03x$2.59B4.89%$9.25B52.71$62.89B19.45
COIN
COINBASE GLOBAL INC
$199.83$51.14290.72%41.20x59.07x7.24x3.57x2.94x$2.43B4.67%$14.79B56.88$48.81B27.18
AME
AMETEK INC
$230.24$67.86239.30%35.86x28.28x7.17x4.96x2.55x$1.67B3.15%$10.63B46.12$54.55B23.69
FANG
DIAMONDBACK ENERGY INC
$186.65$116.7059.94%32.57x13.31x3.59x1.42x0.78x-$703.00M-1.30%$36.97B127.90$67.03B9.22
VIV
TELEFONICA BRASIL SA
$16.46N/AN/A44.85xN/A4.59x3.92xN/A$2.25B4.28%$13.41B4.20$55.24B11.58
CCJ
CAMECO CORP
$120.27$21.49459.58%121.12x70.33x20.45x10.31x2.68x$790.92M1.51%$5.08B11.66$52.27B59.96
ETR
ENTERGY CORP
$115.51$38.91196.89%29.02x26.03x3.94x3.09x2.45x-$2.79B-5.47%$16.92B38.29$81.33B13.24
TRGP
TARGA RESOURCES CORP
$239.81$96.12149.49%28.15x23.42x3.04x16.80x1.75x$584.10M1.13%$3.07B14.20$68.81B14.27
FAST
FASTENAL CO
$44.72$10.01346.59%39.23x35.59x6.08x12.87x4.33x$1.18B2.29%$3.99B3.48$51.48B27.17
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