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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
$813.27$434.7887.05%19.39x13.59x5.38x2.64x1.02x$3.76B4.50%$31.71B308.48$83.98B14.61
KKR
KKR & CO INC
$93.04$49.3088.72%27.69x11.71x3.91x2.69x0.83x$2.34B2.81%$31.05B34.67$115.79B15.70
MCO
MOODYS CORP
$477.27$119.01301.04%29.00x28.13x10.09x25.18x3.43x$2.98B3.61%$3.27B18.91$88.26B20.06
HOOD
ROBINHOOD MARKETS INC
$91.43$22.06314.55%39.41x41.31x16.67x8.67x2.45x$178.00M0.22%$9.48B10.55$66.99B26.82
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$38.06$20.1788.66%13.22x12.40x1.41x2.72x1.72x$3.46B4.21%$30.25B14.01$115.86B11.30
LITE
LUMENTUM HOLDINGS INC
$913.95N/AN/A-9.83x41.63x22.62x17.65xN/A$342.50M0.50%$4.64B62.25$81.61B-11.85
ECL
ECOLAB INC
$292.41$63.62359.60%38.99x35.44x4.87x8.15x3.09x$1.89B2.30%$10.06B35.82$90.59B23.18
ITUB
ITAU UNIBANCO HOLDING SA
$7.40$6.789.13%9.17xN/A2.96x2.00x0.74x$6.63B8.09%$40.75B3.68$320.93B23.83
LYG
LLOYDS BANKING GROUP PLC
$5.50$5.313.64%14.32xN/A3.04x1.24x0.47x$1.28B1.60%$65.30B4.44$166.31B19.90
TRV
TRAVELERS COMPANIES INC
$394.01N/AN/A10.20x10.61x1.67x2.78xN/A$10.68B13.10%$29.00B140.14$89.80B8.30
HPE
HEWLETT PACKARD ENTERPRISE CO
$60.33$28.18114.08%29.87x15.73x1.92x3.02x0.97x$4.57B5.67%$26.51B19.85$94.11B14.29
MSI
MOTOROLA SOLUTIONS INC
$483.39$131.57267.41%37.62x27.05x6.55x29.94x2.03x$2.68B3.34%$2.67B16.12$88.76B23.90
RCL
ROYAL CARIBBEAN CRUISES LTD
$298.30$138.74115.01%17.60x16.56x4.18x6.81x1.51x$1.51B1.89%$11.71B43.71$102.11B13.37
SLB
SLB LIMITED
$53.75$24.13122.77%25.84x21.81x2.16x3.05x1.12x$3.81B4.79%$26.05B17.59$89.52B12.42
MDLZ
MONDELEZ INTERNATIONAL INC
$61.87$21.69185.20%22.66x19.90x1.99x2.96x2.09x$3.09B3.91%$26.64B20.87$99.31B16.26
ITW
ILLINOIS TOOL WORKS INC
$276.07$73.03278.00%24.96x23.89x4.80x27.17x3.92x$2.93B3.70%$2.89B10.11$87.48B18.14
CP
CANADIAN PACIFIC KANSAS CITY LTD
$89.43N/AN/A29.05xN/A7.18x2.36xN/A$1.76B2.22%$33.30B37.57$96.32B16.56
NOC
NORTHROP GRUMMAN CORP
$552.77$155.65255.13%17.41x18.42x1.80x4.20x25.45x$4.20B5.35%$18.68B131.48$91.42B12.33
CI
CIGNA GROUP
$295.00$231.9927.16%12.13x9.39x0.28x1.83x0.75x$9.11B11.69%$42.62B161.29$103.53B8.47
HWM
HOWMET AEROSPACE INC
$195.19$47.74308.89%41.89x36.23x8.56x13.58x2.26x$1.79B2.29%$5.73B14.33$81.78B29.71
HLT
HILTON WORLDWIDE HOLDINGS INC
$349.63$73.85373.42%46.74x38.25x6.13x-11.80x2.71x$1.84B2.36%-$6.59B-29.63$90.94B28.05
SHW
SHERWIN WILLIAMS CO
$320.80$89.04260.29%29.19x26.29x3.10x19.49x2.57x$3.08B3.99%$3.98B16.52$91.22B17.28
BCS
BARCLAYS PLC
$22.89$19.7415.99%8.62xN/A1.89x0.73x0.94x$36.02B46.60%$105.81B31.34$777.82BN/A
CMCSA
COMCAST CORP
$21.57$21.281.37%6.78x5.99x0.62x0.83x1.02x$17.08B22.29%$92.53B26.06$156.37B4.59
NSC
NORFOLK SOUTHERN CORP
$338.09$93.00263.53%28.32x25.71x5.86x4.54x2.74x$1.96B2.59%$16.73B74.48$90.96B16.14
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.37$14.85218.92%27.22x25.70x13.19x10.07x2.12x-$232.00M-0.31%$7.51B4.70$78.69B23.60
CNI
CANADIAN NATIONAL RAILWAY CO
$124.31$30.82303.28%22.34xN/A5.94x4.81x7.94x$2.59B3.44%$15.64B25.79$91.14B13.81
KMI
KINDER MORGAN INC
$33.56$8.52293.90%20.72x21.20x4.07x2.37x11.05x$3.08B4.12%$31.60B14.19$106.92B12.06
MFC
MANULIFE FINANCIAL CORP
$44.76N/AN/A17.01xN/A2.52x2.00xN/A$21.81B29.32%$37.11B22.33$64.88B8.87
DASH
DOORDASH INC
$169.49$40.06323.13%87.37x63.98x4.63x7.40x1.64x$2.14B2.91%$9.92B22.84$72.01B35.86
ORLY
O REILLY AUTOMOTIVE INC
$90.44$23.53284.41%28.53x26.99x4.02x-39.85x3.14x$2.19B2.93%-$1.84B-2.23$82.49B19.69
CMI
CUMMINS INC
$531.39$254.22109.02%27.03x17.80x2.11x5.69x0.98x$3.37B4.59%$12.85B93.16$77.67B15.00
URI
UNITED RENTALS INC
$1,174.61$429.06173.76%28.17x22.87x4.34x7.93x1.51x$2.08B2.85%$9.22B148.20$88.38B11.87
CL
COLGATE PALMOLIVE CO
$91.69$27.88228.84%35.96x23.02x3.47x309.72x1.73x$3.86B5.28%$236.00M0.30$79.58B21.42
ROST
ROSS STORES INC
$227.98$45.72398.59%27.37x26.87x2.95x10.80x10.36x$2.79B3.85%$6.74B21.23$73.28B18.74
AMX
AMERICA MOVIL SAB DE CV
$23.93N/AN/AN/AN/A1.33x3.46xN/A$9.11B12.63%$20.83B6.91$112.60B5.18
NTES
NETEASE INC
$112.45$306.92-63.36%14.84x1.78x4.15x2.90x0.12x$7.45B10.34%$24.88B38.84$54.67B8.69
RSG
REPUBLIC SERVICES INC
$233.40$51.32354.78%33.06x31.82x4.25x5.94x3.85x$2.67B3.71%$12.03B39.13$85.43B16.63
FDX
FEDEX CORP
$304.58N/AN/AN/A17.00xN/A2.06xN/AN/AN/A$34.57B147.60$92.94BN/A
AEP
AMERICAN ELECTRIC POWER CO INC
$128.20$43.61193.97%21.99x19.84x3.06x2.18x2.37x-$5.75B-8.25%$32.08B58.95$122.84B13.38
HON
HONEYWELL INTERNATIONAL INC
$219.26N/AN/A9.84x25.91x2.27x3.10xN/A$1.53B2.20%$22.42B70.64$80.48B7.42
GM
GENERAL MOTORS CO
$82.48$98.27-16.07%17.62x5.99x0.38x1.11x0.32x$12.23B17.00%$62.81B72.03$175.12B9.45
RACE
FERRARI NV
$393.44$81.66381.79%37.47xN/A8.28x16.65x3.64x$2.17B3.14%$4.16B23.63$71.18B22.02
RELX
RELX PLC
$38.73$12.14219.04%23.16xN/A5.34x41.92x2.71x$3.09B4.47%$1.65B0.92$80.77BN/A
NWG
NATWEST GROUP PLC
$17.23$24.70-30.23%8.58xN/A2.94x1.17x0.34x$8.73B12.73%$58.42B14.68$141.44BN/A
APD
AIR PRODUCTS & CHEMICALS INC
$307.20N/AN/A-1,396.36x21.13x5.43x4.93xN/A-$301.40M-0.44%$13.88B62.32$85.59B52.45
SPG
SIMON PROPERTY GROUP INC
$211.24N/AN/A14.91x31.83x9.85x15.41xN/A$3.22B4.71%$4.43B13.71$96.76B12.81
TGT
TARGET CORP
$148.96N/AN/A15.39x14.02x0.63x3.79xN/A$4.46B6.58%$17.84B39.27$80.95B8.74
BE
BLOOM ENERGY CORP
$228.08$44.74409.84%127.42x72.07x17.55x34.89x1.88x$436.95M0.65%$1.93B6.56$67.71B104.88
APO
APOLLO GLOBAL MANAGEMENT INC
$113.45$67.4368.25%40.52x12.96x1.87x3.19x0.63x$9.47B14.11%$21.01B35.50$52.31B7.58
AON
AON PLC
$315.72$132.48138.31%17.34x16.80x3.83x6.98x2.01x$3.25B4.83%$9.60B45.02$81.61B12.24
AJG
ARTHUR J GALLAGHER & CO
$260.42$102.33154.50%42.69x19.63x4.24x2.81x1.06x$2.29B3.43%$23.72B92.54$79.47B20.06
DLR
DIGITAL REALTY TRUST INC
$179.77$18.64864.20%83.23x63.76x9.40x2.42x6.34x$35.53M0.06%$27.43B77.47$84.50B25.54
TRP
TC ENERGY CORP
$63.12$14.99320.99%26.53xN/A5.87x3.32x4.95x$2.90B4.41%$19.83B19.03$108.60B13.87
TRGP
TARGA RESOURCES CORP
$305.90$88.31246.39%29.16x26.83x3.92x17.94x2.35x$740.90M1.13%$3.66B17.04$85.04B15.61
B
BARRICK MINING CORP
$39.69$36.957.43%10.26xN/A3.16x2.39x0.63x$5.19B7.94%$27.31B16.59$64.08B5.54
CVNA
CARVANA CO
$59.05$15.96270.01%24.50x34.99x1.55x14.97x3.81x$1.12B2.62%$4.35B6.04$67.59B-282.81
TEL
TE CONNECTIVITY PLC
$221.24$100.31120.56%21.52x16.79x3.33x4.84x1.27x$3.33B5.16%$13.25B45.52$68.44B13.99
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.51$25.2132.93%9.53x9.67x1.87x0.79x1.16x$54.87B83.77%$81.19B41.54-$20.60B-1.98
TAK
TAKEDA PHARMACEUTICAL CO LTD
$20.15N/AN/A-62.58xN/A2.23x1.37xN/A$4.75B7.45%$46.62B14.75$95.68B17.50
NXPI
NXP SEMICONDUCTORS NV
$251.69$134.4287.23%19.68x16.37x4.60x5.25x1.01x$3.50B5.52%$12.09B47.95$70.47B13.51
MET
METLIFE INC
$99.64$77.2129.06%18.94x9.64x0.80x2.31x0.57x$15.56B24.57%$27.44B43.18$65.65B11.75
ALL
ALLSTATE CORP
$250.20N/AN/A4.94x6.90x0.91x1.88xN/A$12.25B19.12%$33.70B131.63$69.92B3.93
IMO
IMPERIAL OIL LTD
$130.66N/AN/A21.50xN/A1.72x3.63xN/A$3.57B5.65%$17.41B35.99$64.00B11.20
GWW
WW GRAINGER INC
$1,340.76$337.25297.55%34.14x28.57x3.36x15.29x2.63x$1.51B2.38%$4.13B87.52$65.36B21.84
OXY
OCCIDENTAL PETROLEUM CORP
$62.86N/AN/A9.55x9.10x2.83x1.51xN/A$5.29B8.41%$41.75B41.76$72.43B4.25
TDG
TRANSDIGM GROUP INC
$1,136.53$366.29210.28%34.46x23.12x6.52x-6.40x1.61x$1.93B2.95%-$9.81B-170.89$93.54B18.52
COR
CENCORA INC
$324.35$134.06141.95%23.99x17.96x0.19x20.29x1.38x$4.11B6.55%$3.05B15.80$70.80B15.43
NUE
NUCOR CORP
$271.79$121.93122.90%21.66x13.85x1.72x2.79x1.29x$1.61B2.60%$22.11B96.88$66.28B12.50
LNG
CHENIERE ENERGY INC
$297.77$115.21158.46%22.30x29.83x2.90x9.93x1.70x$2.79B4.48%$6.19B29.62$86.54B12.47
BSX
BOSTON SCIENTIFIC CORP
$42.43$22.3489.92%17.04x13.01x2.97x2.47x1.19x$3.63B5.81%$24.93B16.96$73.58B13.04
NTRA
NATERA INC
$424.42N/AN/A-314.39x-292.76x22.46x33.59xN/A$84.20M0.14%$1.82B12.71$60.31B-379.58
AFL
AFLAC INC
$121.75N/AN/A13.04x17.17x3.40x2.01xN/A$2.65B4.31%$30.31B60.13$63.65B10.56
MPLX
MPLX LP
$58.93$28.65105.67%12.67x13.38x4.52x4.26x2.59x$4.31B7.21%$14.03B13.82$84.61B13.74
CVE
CENOVUS ENERGY INC
$32.29$18.7572.19%12.52xN/A1.55x2.45x1.46x$5.34B8.94%$24.42B13.20$65.56B6.24
OKE
ONEOK INC
$94.54$37.64151.18%16.30x16.11x1.52x2.60x2.73x$2.91B4.87%$22.94B36.36$92.46B11.45
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,211.22$262.07362.18%73.27x43.44x18.18x15.28x1.97x$585.54M0.98%$3.90B79.28$58.52B56.03
TFC
TRUIST FINANCIAL CORP
$48.42$30.1360.69%10.98x10.12x3.12x0.92x1.54x$5.80B9.77%$64.10B52.33$89.72B11.81
FAST
FASTENAL CO
$51.45$8.86480.41%41.49x39.53x6.50x14.23x5.07x$1.19B2.01%$4.15B3.62$59.27B28.92
NDAQ
NASDAQ INC
$105.55$32.94220.43%28.53x25.03x6.38x4.88x2.03x$2.26B3.86%$12.00B21.62$67.40B18.64
NU
NU HOLDINGS LTD
$11.97$8.8435.48%16.09x13.37x3.01x4.39x0.67x-$1.67B-2.87%$13.25B2.73$50.40B11.17
PSA
PUBLIC STORAGE
$310.05$55.79455.78%32.33x30.23x11.35x3.99x8.65x$2.47B4.33%$14.50B78.75$69.56B19.96
FANG
DIAMONDBACK ENERGY INC
$206.22$110.0387.42%39.21x9.14x3.39x1.52x0.72x$3.68B6.35%$37.90B134.78$69.90B9.57
CRH
CRH PUBLIC LTD CO
$86.54$41.89106.57%15.18x15.05x1.49x2.40x1.71x$3.11B5.39%$24.04B36.02$73.74B8.61
WPM
WHEATON PRECIOUS METALS CORP
$126.57$47.01169.22%28.03xN/A18.12x5.93x1.47x-$2.81B-4.90%$9.69B21.34$59.36B21.29
KEYS
KEYSIGHT TECHNOLOGIES INC
$335.50$80.94314.50%45.58x28.60x8.72x8.69x2.17x$1.47B2.56%$6.57B38.43$57.26B30.18
CAH
CARDINAL HEALTH INC
$244.76$97.56150.88%33.67x19.29x0.23x-19.75x1.16x$4.56B7.89%-$2.88B-12.22$60.96B17.48
AME
AMETEK INC
$248.13$63.00293.89%36.17x29.35x7.23x5.05x2.42x$1.82B3.21%$11.26B49.16$58.43B24.10
D
DOMINION ENERGY INC
$64.28$24.71160.09%22.32x17.57x3.12x1.95x1.72x-$6.85B-12.11%$28.92B32.88$109.66B13.90
DVN
DEVON ENERGY CORP
$51.27$29.7272.51%12.12x9.21x2.87x1.35x1.56x$1.61B2.85%$41.75B37.95$67.13B7.68
HONA
HONEYWELL AEROSPACE INC
$177.03N/AN/AN/A22.42xN/A-9.85xN/AN/AN/A-$5.70B-17.97$70.90BN/A
DEO
DIAGEO PLC
$91.96N/AN/A21.76xN/A1.93x3.80xN/A$4.35B8.47%$14.71B26.38$84.51B12.95
MSTR
STRATEGY INC
$145.16N/AN/A-1.46x-5.31x102.66x1.81xN/A-$41.19M-0.08%$30.89B87.61$60.83B-1.68
ARGX
ARGENX SE
$891.76$331.25169.21%28.28xN/A9.16x5.83x1.46x$1.10B1.99%$9.56B153.81$51.75B25.56
TEAM
ATLASSIAN CORP
$220.12N/AN/A-1,048.19x39.21x8.71x52.64xN/A$1.32B2.30%$1.06B4.07$55.71B262.60
SRE
SEMPRA
$84.67$37.50125.79%24.40x16.32x4.09x1.69x1.20x$41.00M0.07%$32.69B49.97$91.98B16.03
NKE
NIKE INC
$37.15N/AN/A17.78x29.00x1.20x3.63xN/A$2.11B3.82%$15.22B10.26$59.35B12.89
BKR
BAKER HUGHES CO
$54.66$19.25183.90%17.41x21.42x1.96x2.73x3.64x$3.36B6.19%$19.91B20.06$54.79B10.84
PCAR
PACCAR INC
$102.42$50.40103.20%19.51x16.90x1.86x2.58x1.19x$2.17B4.01%$20.93B39.71$62.73B13.34
O
REALTY INCOME CORP
$56.23$10.54433.55%40.75x35.34x8.66x1.35x4.15x-$1.10B-2.10%$39.55B42.42$83.30B16.35
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