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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
CRH
CRH PUBLIC LTD CO
$117.41$52.73122.67%21.19x19.36x2.11x3.27x1.88x$3.23B4.08%$24.00B35.66$93.48B11.61
ORLY
O REILLY AUTOMOTIVE INC
$93.52$27.29242.69%31.38x28.42x4.48x-102.72x3.06x$1.62B2.04%-$763.35M-0.90$86.71B21.75
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.48$18.80152.53%30.83x25.03x15.89x9.58x1.63x-$339.00M-0.44%$8.12B5.04$79.59B29.62
MCO
MOODYS CORP
$438.06$148.99194.02%31.91x25.90x10.17x19.16x2.12x$2.58B3.28%$4.05B22.64$82.64B21.63
ECL
ECOLAB INC
$273.13$77.55252.20%37.26x31.96x4.81x7.88x2.61x$1.96B2.53%$9.77B34.49$85.20B22.73
SLB
SLB LIMITED
$51.49$27.7085.89%21.63x18.30x2.05x2.95x1.25x$4.12B5.62%$26.11B18.37$85.59B11.54
RCL
ROYAL CARIBBEAN CRUISES LTD
$281.53$167.8467.74%17.87x15.53x4.25x7.59x1.23x$1.24B1.62%$10.04B37.10$97.37B13.79
HLT
HILTON WORLDWIDE HOLDINGS INC
$331.38$89.27271.21%53.62x36.22x6.31x-14.10x2.12x$1.94B2.56%-$5.39B-23.50$88.11B30.75
SU
SUNCOR ENERGY INC
$63.56$31.75100.19%17.82xN/A2.09x2.29x1.87x$5.14B6.78%$33.18B27.80$83.84B6.90
VALE
VALE SA
$17.68N/AN/A32.15xN/A1.97x2.25xN/A$5.10B6.75%$33.51B7.85$90.60B13.59
NU
NU HOLDINGS LTD
$15.35$11.1837.26%25.84x17.09x4.70x6.60x0.69x$3.16B4.26%$11.29B2.34$64.74B16.33
MDLZ
MONDELEZ INTERNATIONAL INC
$57.84$27.43110.88%30.60x18.70x1.92x2.87x1.20x$3.24B4.38%$25.84B20.16$93.82B19.25
CP
CANADIAN PACIFIC KANSAS CITY LTD
$82.19$21.05290.37%24.73xN/A6.79x2.19x10.92x$1.64B2.17%$33.73B36.82$90.72B14.72
MNST
MONSTER BEVERAGE CORP
$75.07$20.71262.42%38.50x32.52x8.83x8.90x2.67x$1.94B2.65%$8.25B8.46$71.48B27.36
B
BARRICK MINING CORP
$43.82$29.3949.12%14.96xN/A4.33x2.76x1.17x$3.87B5.27%$26.56B15.85$71.41B8.14
AEP
AMERICAN ELECTRIC POWER CO INC
$135.46$46.60190.69%20.22x21.17x3.31xN/A5.02x-$4.96B-6.85%N/AN/A$73.00B8.01
TDG
TRANSDIGM GROUP INC
$1,296.58$389.96232.49%41.69x32.90x8.28x-7.90x2.10x$1.88B2.49%-$9.27B-159.28$100.74B21.76
MSI
MOTOROLA SOLUTIONS INC
$440.08$142.27209.34%34.04x25.96x6.28x30.25x2.20x$2.57B3.51%$2.41B14.47$81.37B23.03
NTES
NETEASE INC
$113.60$355.88-68.08%14.82x1.77x4.44x3.13x0.13x$7.05B9.74%$23.20B36.40$52.58B8.64
ROST
ROSS STORES INC
$223.29$54.62308.82%33.53x29.72x3.16x11.63x4.44x$2.21B3.07%$6.19B19.20$72.60B22.57
CI
CIGNA GROUP
$272.60$277.25-1.68%12.21x8.72x0.26x1.72x0.63x$8.39B11.68%$41.71B158.29$95.62B8.22
GM
GENERAL MOTORS CO
$79.46$95.68-16.95%23.86x6.26x0.41x1.18x0.36x$11.87B15.64%$61.12B64.00$181.16B9.87
EOG
EOG RESOURCES INC
$133.59$93.1843.36%14.57x10.26x3.21x2.40x1.11x$3.47B4.79%$29.83B54.94$76.68B6.93
HOOD
ROBINHOOD MARKETS INC
$79.09$23.62234.81%37.31x33.67x15.71x7.79x2.35x$1.58B2.25%$9.14B10.29$61.20B27.89
DASH
DOORDASH INC
$163.55$47.33245.54%74.68x59.58x5.09x7.08x1.64x$1.83B2.61%$10.03B23.49$69.69B38.57
CTAS
CINTAS CORP
$176.14$40.10339.26%36.70x35.25x6.39x14.72x4.59x$1.79B2.54%$4.79B11.97$73.21B24.07
VLO
VALERO ENERGY CORP
$235.58$114.96104.92%31.12x12.62x0.59x2.97x1.14x$4.01B5.51%$23.73B76.78$76.38B11.20
KMI
KINDER MORGAN INC
$31.65$10.07214.24%23.10x22.55x4.15x2.26x4.49x$2.89B4.11%$31.16B14.02$102.36B12.57
NWG
NATWEST GROUP PLC
$17.04$22.80-25.26%9.15xN/A3.07x1.20x0.48x$8.86B12.63%$58.35B14.19$124.28B12.34
TEL
TE CONNECTIVITY PLC
$236.88$102.00132.24%33.89x21.16x3.85x5.35x1.32x$3.15B4.52%$12.99B44.17$73.97B16.55
AON
AON PLC
$323.02$166.5194.00%18.88x16.77x4.06x7.40x1.59x$3.22B4.61%$9.35B43.32$83.90B12.94
ELV
ELEVANCE HEALTH INC
$313.35$234.4033.68%12.40x11.97x0.35x1.58x1.17x$3.17B4.59%$43.88B198.83$91.71B9.50
CNI
CANADIAN NATIONAL RAILWAY CO
$111.96$40.60175.79%20.38xN/A5.56x4.39x3.88x$2.46B3.52%$15.63B25.08$84.00B12.72
WBD
WARNER BROS DISCOVERY INC
$27.37N/AN/A94.38x-199.78x1.82x1.89xN/A$3.09B4.56%$35.92B14.51$95.88B10.21
MFC
MANULIFE FINANCIAL CORP
$37.85N/AN/A16.71xN/A2.33x1.83xN/A$23.61B34.97%$36.85B20.67$58.66B8.85
CL
COLGATE PALMOLIVE CO
$84.16$33.28152.91%31.88x21.08x3.31x1,249.23x1.59x$3.63B5.39%$54.00M0.07$74.16B19.38
NSC
NORFOLK SOUTHERN CORP
$299.70$95.03215.37%23.49x24.50x5.53x4.33x4.33x$2.32B3.45%$15.55B69.23$82.86B14.16
DLR
DIGITAL REALTY TRUST INC
$195.79N/AN/A52.49x94.94x10.88x2.93xN/A$850.58M1.28%$22.93B67.47$83.48B22.73
WPM
WHEATON PRECIOUS METALS CORP
$147.69$37.48294.03%45.56xN/A28.96x7.72x2.67x$665.34M0.99%$8.69B19.15$65.91B32.81
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,363.42$230.48491.55%105.36x62.02x23.47x18.96x3.03x$666.19M1.02%$3.53B73.52$65.87B80.45
LHX
L3HARRIS TECHNOLOGIES INC
$355.56$114.56210.36%41.49x30.37x3.04x3.38x1.87x$2.68B4.04%$19.64B105.13$75.78B20.19
APO
APOLLO GLOBAL MANAGEMENT INC
$114.82$93.3822.96%20.58x12.35x2.11x2.84x0.65x$7.25B10.71%$23.34B39.60$59.17B9.17
CIEN
CIENA CORP
$467.19$54.79752.73%290.18x74.70x12.92x23.66x3.59x$742.21M1.12%$2.79B19.71$66.52B131.14
APD
AIR PRODUCTS & CHEMICALS INC
$296.63N/AN/A-196.44x22.47x5.41x4.29xN/A-$2.81B-4.25%$15.41B69.17$83.16B60.06
MPC
MARATHON PETROLEUM CORP
$223.93$100.01123.91%16.91x13.53x0.51x3.81x2.96x$5.77B8.45%$17.31B56.77$96.69B9.96
PCAR
PACCAR INC
$125.43$57.45118.32%27.75x21.46x2.32x3.42x1.36x$3.03B4.59%$19.26B36.63$75.29B17.91
SPG
SIMON PROPERTY GROUP INC
$202.96N/AN/A14.32x30.96x10.36x12.66xN/A$3.20B4.86%$5.21B16.03$94.32B13.11
NKE
NIKE INC
$44.20$20.63114.21%28.89x29.17x1.41x4.65x1.28x$1.05B1.60%$14.09B9.52$69.97B19.75
RSG
REPUBLIC SERVICES INC
$211.73$61.07246.71%30.86x28.98x3.98x5.46x3.23x$2.42B3.67%$11.97B38.37$78.89B15.48
TRV
TRAVELERS COMPANIES INC
$299.59$168.6977.60%10.77x10.90x1.38x1.97x7.21x$10.61B15.79%$32.89B146.72$73.21B8.90
ET
ENERGY TRANSFER LP
$18.73$13.1742.21%15.35x11.39x0.75x1.88x1.03x$3.85B5.97%$34.37B9.99$133.26B9.56
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.67$29.7013.36%9.57x9.71x1.88x0.79x1.16x$54.87B83.38%$81.19B41.54-$20.30B-1.95
TRP
TC ENERGY CORP
$61.51N/AN/A25.59xN/A5.71x3.19xN/A$1.51B2.37%$20.07B19.30$108.08B13.57
PSX
PHILLIPS 66
$158.76$89.4777.45%14.67x11.26x0.47x2.19x1.89x$2.73B4.23%$29.09B71.66$82.22B8.58
RACE
FERRARI NV
$358.13$116.35207.80%33.94xN/A7.55x13.81x2.18x$2.19B3.45%$4.60B25.93$65.16B20.00
RELX
RELX PLC
$34.71$13.23162.35%22.51xN/A4.81x19.48x2.61x$3.17B5.01%$3.24B1.78$72.92B17.54
NET
CLOUDFLARE INC
$178.65N/AN/A-616.03x155.50x28.71x43.10xN/A$260.56M0.42%$1.46B4.19$65.45B379.99
SRE
SEMPRA
$96.16$44.30117.08%34.97x18.65x4.58x1.99x1.17x-$763.00M-1.22%$31.59B48.41$97.81B18.16
MDLN
MEDLINE INC
$47.67N/AN/A-4,767.00x31.78x1.36x5.83xN/A$1.30B3.36%$10.74B13.26$73.25B23.29
COR
CENCORA INC
$319.90$158.63101.66%38.17x17.98x0.19x32.61x1.01x$3.65B5.88%$1.91B9.83$68.40B21.44
TFC
TRUIST FINANCIAL CORP
$49.53$42.0517.78%12.80x10.92x3.46x0.95x0.85x$5.74B9.00%$65.19B50.66$95.30B13.26
CRWV
COREWEAVE INC
$117.20N/AN/A-42.62x-41.57x9.94x18.47xN/A-$7.25B-14.22%$3.34B7.67$87.49B30.97
IMO
IMPERIAL OIL LTD
$127.10$44.82183.60%26.60xN/A1.78x3.76x2.44x$3.46B5.63%$16.36B33.84$63.56B12.61
BE
BLOOM ENERGY CORP
$219.03N/AN/A-591.97x154.04x26.02x79.94xN/A$57.32M0.11%$768.64M3.20$61.96B1,208.31
LITE
LUMENTUM HOLDINGS INC
$852.79$126.61573.53%235.58x111.83x28.80x71.92x2.82x$18.50M0.03%$846.60M11.91$63.55B197.25
BKR
BAKER HUGHES CO
$61.49$24.25153.56%23.47x23.63x2.19x3.23x2.23x$2.73B4.50%$18.83B19.06$63.14B14.85
UI
UBIQUITI INC
$991.66$149.39563.80%67.51x59.80x20.19x59.10x5.14x$699.50M1.17%$1.02B16.79$59.82B56.21
O
REALTY INCOME CORP
$63.81$14.14351.34%54.54x38.03x10.07x1.51x2.94x-$40.91M-0.07%$39.44B43.47$87.86B18.29
NOK
NOKIA CORP
$10.35N/AN/A73.40xN/A2.54x2.41xN/A$2.28B3.83%$24.67B4.30$58.57B42.41
COHR
COHERENT CORP
$313.42$62.99397.54%272.54x57.43x9.34x6.88x1.95x-$103.62M-0.18%$8.54B45.55$61.41B55.89
FTNT
FORTINET INC
$78.70$26.99191.63%32.12x25.90x8.77x47.06x2.07x$2.23B3.73%$1.24B1.63$56.73B23.02
FIX
COMFORT SYSTEMS USA INC
$1,650.48$358.07360.94%57.05x44.64x6.41x23.71x2.94x$1.04B1.77%$2.45B69.27$57.52B39.82
INFY
INFOSYS LTD
$13.94N/AN/AN/AN/AN/A5.17xN/AN/AN/A$11.21B2.70$55.71BN/A
AZO
AUTOZONE INC
$3,508.50$1.41k149.55%23.95x23.32x2.97x-19.87x2.08x$1.60B2.75%-$2.91B-175.51$69.93B16.69
AFL
AFLAC INC
$111.94$53.48109.32%16.37x15.06x3.48x1.96x2.53x$2.56B4.28%$29.49B55.34$59.97B12.62
TER
TERADYNE INC
$365.51$73.94394.33%105.03x57.78x18.23x20.47x2.36x$450.41M0.77%$2.80B17.57$57.21B74.48
KEYS
KEYSIGHT TECHNOLOGIES INC
$330.46$79.76314.33%59.12x36.61x10.01x9.13x2.39x$1.34B2.36%$6.21B36.08$57.27B38.64
AJG
ARTHUR J GALLAGHER & CO
$219.91$120.0483.19%37.72x16.44x4.06x2.42x0.88x$1.79B3.16%$23.32B90.71$68.63B18.94
TAK
TAKEDA PHARMACEUTICAL CO LTD
$17.85N/AN/A75.96xN/A1.93x1.13xN/A$6.62B11.74%$49.89B15.79$89.27B10.39
D
DOMINION ENERGY INC
$63.71$26.78137.92%18.41x17.40x3.39x1.93x2.95x-$7.29B-13.02%$29.08B33.10$104.68B12.71
MPLX
MPLX LP
$55.01$32.8467.49%11.41x11.87x4.31x3.91x3.15x$5.08B9.05%$14.30B14.03$79.63B12.70
CTVA
CORTEVA INC
$82.95$32.45155.62%51.84x22.22x3.21x2.31x1.24x$2.82B5.05%$24.14B35.90$53.84B18.18
ALL
ALLSTATE CORP
$214.88N/AN/A5.57x8.27x0.84x1.82xN/A$9.88B17.45%$30.61B116.12$62.58B4.45
VST
VISTRA CORP
$163.97$75.77116.41%73.86x18.50x3.13x10.84x0.91x$1.44B2.58%$5.10B15.03$74.94B14.27
GWW
WW GRAINGER INC
$1,155.42$381.22203.08%32.57x26.20x3.08x14.65x2.21x$1.33B2.40%$3.74B78.00$57.01B20.77
OXY
OCCIDENTAL PETROLEUM CORP
$55.38$24.49126.16%33.56x14.74x2.47x1.52x1.27xN/AN/A$36.03B36.54$75.05BN/A
LNG
CHENIERE ENERGY INC
$259.68N/AN/A10.74x17.24x2.86x6.90xN/A$2.46B4.31%$7.92B36.03$78.52B8.08
TGT
TARGET CORP
$119.53$50.42137.06%14.65x14.75x0.52x3.35x8.02x$2.84B5.22%$16.17B35.60$68.56B8.21
CARR
CARRIER GLOBAL CORP
$64.66$27.12138.43%37.16x22.86x2.53x3.92x1.30x$2.12B3.85%$13.80B16.19$64.74B19.26
AME
AMETEK INC
$234.36$67.43247.56%36.50x28.79x7.30x5.05x2.59x$1.67B3.10%$10.63B46.12$55.49B24.10
OKE
ONEOK INC
$84.84$43.3195.91%15.62x14.90x1.58x2.38x2.26x$2.45B4.62%$22.49B35.99$86.17B11.16
PSA
PUBLIC STORAGE
$304.00$76.49297.44%33.63x29.90x11.06x5.77x4.06x$2.59B4.85%$9.25B52.71$63.29B19.57
NXPI
NXP SEMICONDUCTORS NV
$209.89$145.8243.94%26.24x14.95x4.32x5.27x0.73x$2.43B4.57%$10.06B39.79$61.99B16.48
VIV
TELEFONICA BRASIL SA
$16.55N/AN/A45.10xN/A4.62x3.94xN/A$2.25B4.25%$13.41B4.20$55.52B11.65
FANG
DIAMONDBACK ENERGY INC
$186.51$115.9760.83%32.55x13.30x3.59x1.42x0.78x-$703.00M-1.30%$36.97B127.90$66.99B9.21
ETR
ENTERGY CORP
$115.57$38.66198.92%29.04x26.05x3.95x3.09x2.45x-$2.79B-5.46%$16.92B38.29$81.36B13.24
FER
FERROVIAL SE
$72.28N/AN/A49.54xN/A4.60x7.49xN/A$1.50B2.88%$6.95B9.65$59.69B31.53
SE
SEA LTD
$85.60$39.97114.14%32.30x26.84x2.22x4.12x1.19x$5.02B9.86%$12.53B21.05$48.51BN/A
TRGP
TARGA RESOURCES CORP
$239.28$95.52150.51%28.08x23.37x3.04x16.77x1.75x$584.10M1.13%$3.07B14.20$68.70B14.25
ARGX
ARGENX SE
$828.35$576.9743.57%34.19xN/AN/A6.09x0.66x$780.49M1.54%$8.42B137.33$47.30B31.40
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