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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
NTES
NETEASE INC
$133.41$335.49-60.23%16.96x2.02x5.07x3.52x0.15x$7.43B8.70%$24.22B37.87$67.03B10.60
HOOD
ROBINHOOD MARKETS INC
$94.52$22.64317.57%40.74x47.73x17.23x8.96x2.81x$178.00M0.21%$9.48B10.55$69.77B27.93
ICE
INTERCONTINENTAL EXCHANGE INC
$150.54$60.83147.49%21.17x18.55x6.32x2.86x1.96x$4.64B5.47%$29.55B52.40$103.09B13.52
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$52.84$16.38222.53%30.37x28.49x14.71x11.23x2.26x-$232.00M-0.27%$7.51B4.70$87.43B26.22
ITW
ILLINOIS TOOL WORKS INC
$294.52$76.95282.74%26.63x25.74x5.12x28.98x4.55x$2.93B3.47%$2.89B10.11$92.73B19.23
REGN
REGENERON PHARMACEUTICALS INC
$808.05$418.9592.88%19.27x17.30x5.35x2.62x1.26x$3.76B4.53%$31.71B308.48$83.44B14.51
MCO
MOODYS CORP
$478.14$132.64260.49%30.22x28.03x10.20x27.38x2.94x$2.97B3.56%$3.03B17.38$88.87B20.66
NGG
NATIONAL GRID PLC
$79.48$30.15163.61%17.96xN/A3.46x1.56x3.33x-$2.83B-3.42%$53.11B51.07$145.32B13.22
RCL
ROYAL CARIBBEAN CRUISES LTD
$308.00$144.85112.64%18.91x17.59x4.42x8.05x1.60x-$416.00M-0.50%$10.24B38.19$105.02B14.26
NOC
NORTHROP GRUMMAN CORP
$577.89$174.09231.96%18.33x19.72x1.91x4.59x13.04x$3.65B4.44%$17.88B125.86$96.08B12.91
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.99$20.5784.66%13.19x13.11x1.40x2.71x2.05x$3.46B4.22%$30.25B14.01$115.71B11.28
ROST
ROSS STORES INC
$254.83$50.70402.62%35.29x32.21x3.42x12.96x5.83x$2.63B3.24%$6.31B19.77$82.34B24.00
CVNA
CARVANA CO
$74.16$17.83315.98%33.32x45.63x2.12x20.26x3.66x$932.00M1.75%$4.03B5.61$84.49B-200.21
CTAS
CINTAS CORP
$202.71$37.92434.53%40.79x36.18x7.20x15.78x5.14x$1.88B2.32%$5.14B12.84$83.54B26.74
ECL
ECOLAB INC
$284.40$68.86312.98%37.92x34.26x4.74x7.93x2.98x$1.89B2.36%$10.06B35.82$88.34B22.60
CP
CANADIAN PACIFIC KANSAS CITY LTD
$90.51N/AN/A29.40xN/A7.27x2.39xN/A$1.76B2.19%$33.30B37.57$97.27B16.72
SLB
SLB LIMITED
$53.20$26.52100.58%25.58x21.09x2.18x3.03x1.08x$4.08B5.15%$26.07B17.50$89.01B12.45
SNPS
SYNOPSYS INC
$411.68$119.23245.30%92.93x27.33x9.08x2.59x1.37x$2.63B3.34%$30.48B159.19$87.19B28.57
AMT
AMERICAN TOWER CORP
$169.11$40.21320.60%23.23x25.35x7.20x21.18x16.47x$3.96B5.03%$3.72B7.98$121.89B16.71
MDLZ
MONDELEZ INTERNATIONAL INC
$61.53$23.48162.02%22.54x19.81x1.98x2.95x2.06x$3.09B3.93%$26.64B20.87$98.87B16.19
TRV
TRAVELERS COMPANIES INC
$375.62N/AN/A9.93x10.97x1.61x2.37xN/A$11.03B13.94%$33.12B157.34$86.79B8.04
APO
APOLLO GLOBAL MANAGEMENT INC
$132.02$73.4479.76%47.15x14.71x2.18x3.71x0.72x$9.47B12.12%$21.01B35.50$63.27B9.17
GM
GENERAL MOTORS CO
$87.96$80.369.46%38.92x6.39x0.42x1.24x0.41x$10.92B13.86%$62.00B69.20$184.74B10.63
HON
HONEYWELL INTERNATIONAL INC
$242.93N/AN/A9.38x28.70x2.13x4.15xN/A$4.16B5.40%$18.54B58.49$102.23B7.93
FDX
FEDEX CORP
$325.08$113.70185.90%17.37x18.02x0.81x2.43x5.56x$5.12B6.65%$31.65B133.77$106.54B9.57
MSI
MOTOROLA SOLUTIONS INC
$461.98$136.65238.08%35.95x26.94x6.26x28.61x2.09x$2.68B3.50%$2.67B16.12$85.22B22.95
NWG
NATWEST GROUP PLC
$19.18$26.64-28.00%9.55xN/A3.27x1.31x0.38x$8.73B11.43%$58.42B14.68$149.20BN/A
AON
AON PLC
$356.97$147.78141.55%19.60x18.49x4.33x7.89x2.08x$3.25B4.27%$9.60B45.02$90.36B13.55
CNI
CANADIAN NATIONAL RAILWAY CO
$125.14$33.25276.35%22.49xN/A5.98x4.84x8.00x$2.59B3.42%$15.64B25.79$91.64B13.89
NSC
NORFOLK SOUTHERN CORP
$333.95$99.00237.33%28.49x25.71x5.98x4.62x2.72x$1.91B2.54%$16.25B72.36$90.55B16.29
ORLY
O REILLY AUTOMOTIVE INC
$92.23$25.26265.09%29.09x27.73x4.10x-40.64x3.24x$2.19B2.88%-$1.84B-2.23$83.94B20.04
EOG
EOG RESOURCES INC
$142.22$80.9075.79%10.99x8.34x2.77x2.34x3.00x$6.77B9.05%$31.86B60.58$77.94B5.61
CL
COLGATE PALMOLIVE CO
$93.15$29.70213.61%36.53x23.75x3.53x314.65x1.79x$3.86B5.20%$236.00M0.30$80.74B21.73
SU
SUNCOR ENERGY INC
$62.73$84.15-25.45%11.79xN/A1.81x2.15x0.35x$7.39B10.04%$34.16B29.13$80.17B5.46
CI
CIGNA GROUP
$278.40$249.8811.41%11.45x8.89x0.26x1.73x0.71x$9.11B12.39%$42.62B161.29$99.14B8.11
MFC
MANULIFE FINANCIAL CORP
$44.15N/AN/A16.78xN/A2.49x1.98xN/A$21.81B29.73%$37.11B22.33$63.86B8.73
BSX
BOSTON SCIENTIFIC CORP
$50.46$27.4883.60%20.27x14.88x3.53x2.93x1.10x$3.63B4.89%$24.93B16.96$85.21B15.10
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$38.27$27.1940.74%10.88x11.04x2.14x0.90x1.32x$54.87B73.36%$81.19B41.54-$11.54B-1.11
HPE
HEWLETT PACKARD ENTERPRISE CO
$54.68$24.70121.35%49.71x15.89x1.88x2.86x0.92x$4.40B6.03%$25.29B18.95$88.36B18.21
AMX
AMERICA MOVIL SAB DE CV
$23.89N/AN/AN/AN/A1.33x3.46xN/A$9.11B12.66%$20.83B6.91$112.50B5.17
RACE
FERRARI NV
$406.77$88.09361.78%38.74xN/A8.56x17.21x3.77x$2.17B3.04%$4.16B23.63$73.52B22.75
SPG
SIMON PROPERTY GROUP INC
$220.55N/AN/A15.34x32.46x10.76x14.72xN/A$3.23B4.52%$4.86B14.98$99.96B13.38
ET
ENERGY TRANSFER LP
$20.59$10.28100.26%13.91x13.41x0.66x2.01x2.39x$5.22B7.36%$35.33B10.26$140.12B8.97
URI
UNITED RENTALS INC
$1,137.52$421.48169.89%27.28x23.20x4.21x7.68x1.75x$2.08B2.94%$9.22B148.20$86.08B11.56
DLR
DIGITAL REALTY TRUST INC
$191.30$21.07807.71%88.56x69.24x10.00x2.58x6.10x$35.53M0.05%$27.43B77.47$88.77B26.83
SE
SEA LTD
$114.80$37.74204.20%43.00x37.34x2.79x5.46x1.53x$4.80B6.84%$12.85B21.02$67.54BN/A
HLT
HILTON WORLDWIDE HOLDINGS INC
$311.00$81.03283.80%45.20x34.18x5.61x-11.11x2.18x$1.94B2.77%-$6.30B-28.01$82.95B26.83
KMI
KINDER MORGAN INC
$31.39$8.93251.51%20.12x20.82x3.89x2.21x9.89x$3.16B4.52%$31.63B14.22$102.06B11.69
PCAR
PACCAR INC
$131.24$53.28146.32%27.57x22.40x2.49x3.40x1.45x$2.96B4.28%$20.32B38.56$78.20B17.89
TGT
TARGET CORP
$152.02$52.26190.87%19.98x17.96x0.65x4.21x3.59x$3.03B4.39%$16.40B36.13$84.34B10.51
APD
AIR PRODUCTS & CHEMICALS INC
$308.18N/AN/A-1,400.82x23.18x5.45x4.94xN/A-$301.40M-0.44%$13.88B62.32$85.80B52.59
B
BARRICK MINING CORP
$40.88$36.1813.00%11.32xN/A3.60x2.51x0.74x$5.07B7.40%$27.34B16.31$66.11B6.33
ALL
ALLSTATE CORP
$269.67N/AN/A5.33x8.60x0.98x2.02xN/A$12.25B17.74%$33.70B131.63$74.84B4.21
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,381.10$248.98454.71%83.55x56.11x20.73x17.42x2.70x$585.54M0.86%$3.90B79.28$66.87B64.02
TDG
TRANSDIGM GROUP INC
$1,223.48$354.43245.19%37.10x30.39x7.02x-6.89x2.11x$1.93B2.74%-$9.81B-170.89$98.34B19.47
WBD
WARNER BROS DISCOVERY INC
$26.87N/AN/A-20.99x-23.69x1.87x2.05xN/A$2.18B3.23%$32.84B13.08$96.12B27.34
NU
NU HOLDINGS LTD
$13.86$9.8241.20%21.06x15.52x3.85x5.35x0.69x$867.68M1.29%$12.59B2.59$73.11B17.67
CRH
CRH PUBLIC LTD CO
$100.60$48.75106.38%17.65x16.76x1.74x2.78x1.64x$3.11B4.64%$24.04B36.02$83.10B9.70
AEP
AMERICAN ELECTRIC POWER CO INC
$122.84$47.10160.80%21.07x19.15x2.93x2.08x2.26x-$5.75B-8.61%$32.08B58.95$119.92B13.06
TRP
TC ENERGY CORP
$63.33$16.17291.58%26.62xN/A5.89x3.33x4.97x$2.90B4.39%$19.83B19.03$108.82B13.90
RSG
REPUBLIC SERVICES INC
$214.62$54.97290.44%30.40x29.20x3.91x5.46x3.61x$2.67B4.04%$12.03B39.13$79.68B15.51
AJG
ARTHUR J GALLAGHER & CO
$252.43$110.70128.04%41.38x18.91x4.11x2.73x1.02x$2.29B3.53%$23.72B92.54$77.42B19.54
RELX
RELX PLC
$35.62$13.09172.01%21.30xN/A4.91x38.55x2.49x$3.09B4.86%$1.65B0.92$75.22BN/A
COHR
COHERENT CORP
$325.15$102.86216.12%143.87x38.24x9.64x5.96x1.15x-$538.24M-0.85%$10.68B54.58$65.40B52.64
BKR
BAKER HUGHES CO
$64.07$19.08235.86%20.40x26.66x2.29x3.19x6.54x$3.36B5.28%$19.91B20.06$64.13B12.69
VALE
VALE SA
$14.89N/AN/A27.07xN/A1.66x1.90xN/A$5.10B8.02%$33.51B7.85$78.69B11.80
TFC
TRUIST FINANCIAL CORP
$51.86$34.9148.57%11.76x11.09x3.34x0.99x1.33x$5.80B9.13%$64.10B52.33$93.93B12.37
LITE
LUMENTUM HOLDINGS INC
$813.51$239.73239.34%130.16x44.25x23.37x21.29x1.26x$153.60M0.26%$2.97B41.59$63.99B115.88
NUE
NUCOR CORP
$274.61$119.25130.29%27.19x16.90x1.84x2.92x1.30x$588.00M0.94%$21.45B93.72$67.44B14.70
NKE
NIKE INC
$42.11$13.75206.19%20.05x24.23x1.34x4.20x4.37x$2.18B3.51%$14.87B10.05$65.94B14.34
IMO
IMPERIAL OIL LTD
$128.79N/AN/A21.19xN/A1.69x3.58xN/A$3.57B5.73%$17.41B35.99$63.10B11.04
TEL
TE CONNECTIVITY PLC
$214.28$92.51131.63%20.84x18.56x3.23x4.68x1.71x$3.33B5.33%$13.25B45.52$66.43B13.58
BE
BLOOM ENERGY CORP
$210.63$33.33531.90%250.75x94.75x19.44x38.48x2.34x$624.89M1.03%$1.61B5.61$62.16B165.40
COR
CENCORA INC
$325.00$147.19120.80%24.04x18.09x0.19x20.33x1.33x$4.11B6.54%$3.05B15.80$70.93B15.46
MET
METLIFE INC
$97.03$82.6117.46%18.45x9.74x0.78x2.25x0.56x$15.56B25.23%$27.44B43.18$63.99B11.45
AFL
AFLAC INC
$121.94N/AN/A13.06x17.15x3.40x2.02xN/A$2.65B4.31%$30.31B60.13$63.74B10.57
GWW
WW GRAINGER INC
$1,297.45$357.60262.82%33.04x28.20x3.25x14.79x2.64x$1.51B2.46%$4.13B87.52$63.32B21.16
WPM
WHEATON PRECIOUS METALS CORP
$133.39$50.71163.02%29.54xN/A19.10x6.25x1.55x-$2.81B-4.65%$9.69B21.34$62.45B22.40
GRMN
GARMIN LTD
$313.16$63.19395.58%32.12x32.14x7.87x6.69x7.34x$1.60B2.65%$9.03B46.82$58.24B23.65
FAST
FASTENAL CO
$52.15$9.67439.19%44.19x40.46x6.84x14.71x4.56x$1.17B1.95%$4.07B3.55$60.08B30.66
MPLX
MPLX LP
$58.70$31.0389.20%12.62x13.17x4.51x4.24x2.54x$4.31B7.24%$14.03B13.82$84.38B13.70
D
DOMINION ENERGY INC
$67.15$26.66151.91%23.32x18.36x3.26x2.04x1.80x-$6.85B-11.59%$28.92B32.88$112.19B14.22
DEO
DIAGEO PLC
$97.11$47.59104.07%16.97xN/A1.98x3.94x1.69x$3.71B6.87%$14.99B26.91$89.56B13.07
FIX
COMFORT SYSTEMS USA INC
$1,674.84$486.67244.15%41.15x36.11x5.25x18.32x1.93x$2.16B3.67%$3.22B91.35$57.42B28.68
NXPI
NXP SEMICONDUCTORS NV
$233.43$140.8965.68%19.82x15.49x4.47x5.16x0.93x$2.81B4.76%$11.40B45.16$66.62B13.61
DAL
DELTA AIR LINES INC
$89.21$69.5328.30%14.72x13.26x0.86x2.69x0.74x$3.41B5.81%$21.82B33.17$73.99B9.08
OXY
OCCIDENTAL PETROLEUM CORP
$58.65N/AN/A8.91x10.71x2.64x1.40xN/A$5.29B9.02%$41.75B41.76$68.22B4.01
O
REALTY INCOME CORP
$61.89$11.72427.98%44.85x38.54x9.53x1.48x4.23x-$1.10B-1.91%$39.55B42.42$88.66B17.40
AME
AMETEK INC
$252.88$62.77302.87%36.86x30.73x7.37x5.15x2.92x$1.82B3.15%$11.26B49.16$59.52B24.55
KEYS
KEYSIGHT TECHNOLOGIES INC
$335.41$78.69326.22%54.63x32.11x9.42x9.05x2.28x$1.36B2.37%$6.33B37.02$57.67B35.51
PSA
PUBLIC STORAGE
$325.71$59.16450.52%30.96x31.62x11.69x6.22x17.97x$2.61B4.56%$9.19B52.35$67.12B19.17
TRGP
TARGA RESOURCES CORP
$266.21$92.07189.13%25.38x24.48x3.41x15.61x2.21x$740.90M1.30%$3.66B17.04$76.53B14.05
TER
TERADYNE INC
$365.10$94.25287.37%49.88x47.81x12.80x16.61x2.06x$799.93M1.40%$3.44B21.97$56.83B38.51
OKE
ONEOK INC
$90.34$40.51122.99%15.58x15.64x1.45x2.48x2.62x$2.91B5.10%$22.94B36.36$89.81B11.12
MT
ARCELORMITTAL
$73.90N/AN/A17.89xN/A0.92x1.03xN/A$571.00M1.01%$54.47B71.38$64.18B8.96
F
FORD MOTOR CO
$14.00N/AN/A-7.53x8.30x0.30x1.56xN/A$7.28B13.04%$35.72B8.96$198.19B-67.85
FANG
DIAMONDBACK ENERGY INC
$198.97$109.6581.46%37.83x10.31x3.27x1.47x0.77x$3.68B6.58%$37.90B134.78$67.87B9.29
CAH
CARDINAL HEALTH INC
$237.18$102.08132.35%36.10x19.53x0.22x-19.61x1.11x$4.42B7.93%-$2.83B-12.05$60.53B18.46
TAK
TAKEDA PHARMACEUTICAL CO LTD
$17.55N/AN/A-54.50xN/A1.95x1.19xN/A$4.75B8.55%$46.62B14.75$87.46B16.00
SRE
SEMPRA
$84.31$40.31109.13%24.30x16.33x4.07x1.69x1.20x$41.00M0.07%$32.69B49.97$91.74B15.99
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