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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
HOOD
ROBINHOOD MARKETS INC
$92.84$21.94323.19%40.02x41.95x16.92x8.80x2.49x$178.00M0.21%$9.48B10.55$68.26B27.32
REGN
REGENERON PHARMACEUTICALS INC
$807.67$432.4786.76%19.26x13.50x5.34x2.62x1.02x$3.76B4.53%$31.71B308.48$83.40B14.51
KKR
KKR & CO INC
$91.62$49.0486.84%27.27x11.53x3.85x2.65x0.82x$2.34B2.85%$31.05B34.67$114.52B15.53
TRV
TRAVELERS COMPANIES INC
$400.17N/AN/A10.36x10.78x1.69x2.83xN/A$10.68B12.90%$29.00B140.14$91.06B8.42
SHW
SHERWIN WILLIAMS CO
$335.16$88.66278.05%30.58x27.47x3.35x21.11x2.67x$3.21B3.93%$3.85B15.80$95.28B18.22
ECL
ECOLAB INC
$288.89$63.29356.49%38.52x35.02x4.81x8.05x3.05x$1.89B2.33%$10.06B35.82$89.60B22.92
CI
CIGNA GROUP
$305.78$230.7632.51%12.58x9.73x0.29x1.90x0.78x$9.11B11.28%$42.62B161.29$106.38B8.71
MDLZ
MONDELEZ INTERNATIONAL INC
$62.97$21.58191.82%23.07x20.26x2.03x3.02x2.13x$3.09B3.84%$26.64B20.87$100.71B16.49
MSI
MOTOROLA SOLUTIONS INC
$485.62$130.87271.08%37.79x27.18x6.58x30.08x2.04x$2.68B3.33%$2.67B16.12$89.13B24.00
NOC
NORTHROP GRUMMAN CORP
$565.41$154.83265.19%17.81x18.84x1.84x4.30x26.03x$4.20B5.23%$18.68B131.48$93.22B12.57
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$37.00$20.0784.38%12.85x12.06x1.37x2.64x1.67x$3.46B4.33%$30.25B14.01$113.57B11.08
LYG
LLOYDS BANKING GROUP PLC
$5.42$5.282.68%14.11xN/A3.00x1.22x0.46x$1.28B1.62%$65.30B4.44$165.13B19.76
MRNA
MODERNA INC
$198.85N/AN/A-24.89x-23.16x35.52x11.74xN/A-$1.24B-1.57%$6.76B16.99$78.90B-27.72
HLT
HILTON WORLDWIDE HOLDINGS INC
$351.89$74.36373.21%51.15x38.50x6.34x-12.57x2.48x$1.94B2.45%-$6.30B-28.01$92.16B29.81
CP
CANADIAN PACIFIC KANSAS CITY LTD
$89.82N/AN/A29.17xN/A7.22x2.37xN/A$1.76B2.21%$33.30B37.57$96.66B16.62
SLB
SLB LIMITED
$53.08$24.00121.17%25.52x21.53x2.17x3.02x1.11x$4.08B5.16%$26.07B17.50$88.83B12.43
ITW
ILLINOIS TOOL WORKS INC
$276.22$72.65280.23%24.97x23.90x4.80x27.18x3.93x$2.93B3.70%$2.89B10.11$87.52B18.15
CMCSA
COMCAST CORP
$22.05$21.174.18%6.93x6.13x0.64x0.85x1.04x$17.08B21.81%$92.53B26.06$158.07B4.64
HPE
HEWLETT PACKARD ENTERPRISE CO
$58.72$28.03109.48%29.07x15.31x1.87x2.94x0.94x$4.57B5.83%$26.51B19.85$91.98B13.97
HWM
HOWMET AEROSPACE INC
$194.36$47.48309.33%41.71x36.08x8.53x13.52x2.25x$1.79B2.30%$5.73B14.33$81.45B29.59
VRT
VERTIV HOLDINGS CO
$199.78$71.10181.00%44.30x29.36x6.69x16.17x1.19x$2.92B3.81%$4.76B12.37$77.36B30.30
NTES
NETEASE INC
$118.32$305.29-61.24%15.61x1.88x4.37x3.05x0.13x$7.45B9.83%$24.88B38.84$58.43B9.28
KMI
KINDER MORGAN INC
$33.94$8.47300.49%20.95x21.44x4.12x2.39x11.17x$3.08B4.08%$31.60B14.19$107.76B12.16
BCS
BARCLAYS PLC
$22.27$19.6313.45%8.38xN/A1.83x0.71x0.92x$36.02B47.90%$105.81B31.34$775.72BN/A
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$47.04$14.77218.39%27.03x25.52x13.10x10.00x2.11x-$232.00M-0.31%$7.51B4.70$78.17B23.44
RCL
ROYAL CARIBBEAN CRUISES LTD
$280.60$139.85100.64%17.23x15.58x4.03x7.33x1.31x-$416.00M-0.55%$10.24B38.19$97.69B13.27
NSC
NORFOLK SOUTHERN CORP
$333.99$92.51261.04%27.97x25.40x5.79x4.48x2.71x$1.96B2.62%$16.73B74.48$90.03B15.98
ROST
ROSS STORES INC
$234.11$45.48414.73%28.10x27.59x3.03x11.09x10.63x$2.79B3.75%$6.74B21.23$75.24B19.24
CNI
CANADIAN NATIONAL RAILWAY CO
$123.28$30.66302.07%22.16xN/A5.89x4.77x7.88x$2.59B3.47%$15.64B25.79$90.52B13.72
CL
COLGATE PALMOLIVE CO
$93.10$27.73235.68%36.51x23.37x3.53x314.48x1.75x$3.86B5.20%$236.00M0.30$80.70B21.72
MFC
MANULIFE FINANCIAL CORP
$44.65N/AN/A16.97xN/A2.52x2.00xN/A$21.81B29.40%$37.11B22.33$64.70B8.85
RSG
REPUBLIC SERVICES INC
$241.31$51.05372.70%34.18x32.89x4.39x6.14x3.98x$2.67B3.59%$12.03B39.13$87.85B17.10
ORLY
O REILLY AUTOMOTIVE INC
$91.05$23.40289.07%28.72x27.17x4.05x-40.12x3.16x$2.19B2.91%-$1.84B-2.23$82.98B19.81
LITE
LUMENTUM HOLDINGS INC
$818.10N/AN/A-8.80x37.26x20.25x15.80xN/A$342.50M0.56%$4.64B62.25$73.01B-10.61
DASH
DOORDASH INC
$168.44$39.84322.75%86.82x63.58x4.60x7.36x1.63x$2.14B2.92%$9.92B22.84$71.56B35.64
AMX
AMERICA MOVIL SAB DE CV
$24.18N/AN/AN/AN/A1.34x3.50xN/A$9.11B12.50%$20.83B6.91$113.36B5.22
CMI
CUMMINS INC
$522.13$252.87106.48%26.56x17.48x2.07x5.59x0.97x$3.37B4.68%$12.85B93.16$76.39B14.76
RELX
RELX PLC
$40.18$12.08232.75%24.03xN/A5.54x43.49x2.81x$3.09B4.31%$1.65B0.92$83.36BN/A
FDX
FEDEX CORP
$300.58$117.26156.34%16.07x16.78x0.75x2.25x3.00x$5.12B7.19%$31.65B133.77$100.74B9.05
AEP
AMERICAN ELECTRIC POWER CO INC
$129.22$43.38197.89%22.16x20.00x3.09x2.19x2.39x-$5.75B-8.18%$32.08B58.95$123.40B13.44
URI
UNITED RENTALS INC
$1,121.90$426.78162.87%26.90x21.85x4.15x7.57x1.44x$2.08B2.98%$9.22B148.20$85.10B11.43
HON
HONEYWELL INTERNATIONAL INC
$219.28N/AN/A9.84x25.91x2.27x3.10xN/A$1.53B2.20%$22.42B70.64$80.49B7.42
RACE
FERRARI NV
$392.94$81.23383.75%37.42xN/A8.27x16.63x3.64x$2.17B3.14%$4.16B23.63$71.09B21.99
SPG
SIMON PROPERTY GROUP INC
$212.69N/AN/A15.01x32.05x9.92x15.52xN/A$3.22B4.68%$4.43B13.71$97.23B12.87
AJG
ARTHUR J GALLAGHER & CO
$266.79$101.78162.12%43.74x20.11x4.34x2.88x1.08x$2.29B3.34%$23.72B92.54$81.10B20.47
APD
AIR PRODUCTS & CHEMICALS INC
$305.72N/AN/A-1,389.64x21.03x5.40x4.90xN/A-$301.40M-0.44%$13.88B62.32$85.26B52.25
NWG
NATWEST GROUP PLC
$17.09$24.57-30.43%8.51xN/A2.91x1.16x0.34x$8.73B12.83%$58.42B14.68$140.89BN/A
APO
APOLLO GLOBAL MANAGEMENT INC
$114.37$67.0770.52%40.85x13.06x1.89x3.22x0.63x$9.47B14.00%$21.01B35.50$52.85B7.66
TGT
TARGET CORP
$148.53N/AN/A15.34x13.98x0.63x3.78xN/A$4.46B6.60%$17.84B39.27$80.75B8.72
BSX
BOSTON SCIENTIFIC CORP
$45.58$22.22105.11%18.31x13.97x3.19x2.65x1.28x$3.63B5.41%$24.93B16.96$78.14B13.85
TRGP
TARGA RESOURCES CORP
$304.68$87.84246.85%29.04x26.72x3.91x17.87x2.34x$740.90M1.13%$3.66B17.04$84.78B15.57
TRP
TC ENERGY CORP
$62.46$14.91318.81%26.25xN/A5.81x3.28x4.90x$2.90B4.45%$19.83B19.03$107.92B13.78
IMO
IMPERIAL OIL LTD
$134.49N/AN/A22.13xN/A1.77x3.74xN/A$3.57B5.49%$17.41B35.99$65.85B11.52
ALL
ALLSTATE CORP
$255.95N/AN/A5.05x7.06x0.93x1.92xN/A$12.25B18.69%$33.70B131.63$71.37B4.01
DLR
DIGITAL REALTY TRUST INC
$174.53$18.55841.10%80.80x61.90x9.13x2.35x6.15x$35.53M0.06%$27.43B77.47$82.56B24.96
TAK
TAKEDA PHARMACEUTICAL CO LTD
$20.43N/AN/A-63.45xN/A2.27x1.38xN/A$4.75B7.35%$46.62B14.75$96.56B17.66
GM
GENERAL MOTORS CO
$76.31$97.75-21.93%16.31x5.54x0.36x1.02x0.30x$12.23B18.38%$62.81B72.03$169.92B9.17
AON
AON PLC
$302.06$131.78129.21%16.59x16.07x3.66x6.68x1.93x$3.25B5.04%$9.60B45.02$78.71B11.80
OXY
OCCIDENTAL PETROLEUM CORP
$64.07N/AN/A9.74x9.27x2.88x1.53xN/A$5.29B8.25%$41.75B41.76$73.64B4.32
GWW
WW GRAINGER INC
$1,357.60$335.46304.69%34.57x28.93x3.40x15.48x2.66x$1.51B2.35%$4.13B87.52$66.15B22.10
MET
METLIFE INC
$100.04$76.8030.27%19.02x9.68x0.80x2.32x0.57x$15.56B24.47%$27.44B43.18$65.90B11.79
COR
CENCORA INC
$330.00$133.35147.48%24.41x18.27x0.19x20.64x1.40x$4.11B6.44%$3.05B15.80$71.88B15.66
B
BARRICK MINING CORP
$38.24$36.754.06%9.88xN/A3.05x2.31x0.61x$5.19B8.24%$27.31B16.59$61.70B5.34
TDG
TRANSDIGM GROUP INC
$1,129.70$364.35210.06%34.25x22.99x6.48x-6.37x1.60x$1.93B2.97%-$9.81B-170.89$93.16B18.45
CVNA
CARVANA CO
$56.61$16.56241.93%25.43x33.54x1.62x15.47x2.74x$932.00M2.29%$4.03B5.61$65.18B-154.44
LNG
CHENIERE ENERGY INC
$300.59$114.60162.30%22.52x30.11x2.92x10.03x1.72x$2.79B4.44%$6.19B29.62$87.12B12.56
NXPI
NXP SEMICONDUCTORS NV
$245.83$134.8082.36%20.87x15.99x4.71x5.44x0.92x$2.81B4.52%$11.40B45.16$69.74B14.25
TEL
TE CONNECTIVITY PLC
$213.86$99.78114.34%20.80x16.23x3.22x4.67x1.23x$3.33B5.34%$13.25B45.52$66.31B13.55
CVE
CENOVUS ENERGY INC
$33.18$18.6577.89%12.87xN/A1.60x2.51x1.50x$5.34B8.70%$24.42B13.20$67.21B6.40
NU
NU HOLDINGS LTD
$12.59$8.7943.26%16.92x14.06x3.16x4.62x0.71x-$1.67B-2.73%$13.25B2.73$53.41B11.84
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$31.93$25.0727.34%9.08x9.21x1.78x0.75x1.10x$54.87B87.92%$81.19B41.54-$23.61B-2.26
OKE
ONEOK INC
$96.36$37.44157.39%16.61x16.42x1.54x2.65x2.78x$2.91B4.78%$22.94B36.36$93.60B11.59
AFL
AFLAC INC
$120.93N/AN/A12.95x17.05x3.37x2.00xN/A$2.65B4.34%$30.31B60.13$63.24B10.49
BE
BLOOM ENERGY CORP
$203.92$44.50358.27%113.92x64.43x15.69x31.19x1.68x$436.95M0.73%$1.93B6.56$60.56B93.81
FAST
FASTENAL CO
$52.47$8.82495.08%42.31x40.31x6.63x14.51x5.17x$1.19B1.97%$4.15B3.62$60.44B29.49
TFC
TRUIST FINANCIAL CORP
$48.91$29.9763.18%11.09x10.23x3.15x0.93x1.56x$5.80B9.68%$64.10B52.33$90.32B11.89
MPLX
MPLX LP
$58.65$28.50105.78%12.61x13.32x4.50x4.24x2.58x$4.31B7.25%$14.03B13.82$84.33B13.69
CAH
CARDINAL HEALTH INC
$251.54$97.04159.20%34.60x19.82x0.23x-20.29x1.19x$4.56B7.67%-$2.88B-12.22$62.53B17.93
NUE
NUCOR CORP
$257.35$121.29112.18%20.51x13.11x1.63x2.64x1.22x$1.61B2.74%$22.11B96.88$63.01B11.88
NTRA
NATERA INC
$404.90N/AN/A-299.93x-279.30x21.43x32.04xN/A$84.20M0.15%$1.82B12.71$57.50B-361.87
NDAQ
NASDAQ INC
$104.72$32.77219.60%28.30x24.84x6.33x4.84x2.02x$2.26B3.89%$12.00B21.62$66.94B18.51
FANG
DIAMONDBACK ENERGY INC
$207.13$109.4589.25%39.38x9.18x3.41x1.53x0.73x$3.68B6.32%$37.90B134.78$70.15B9.60
DEO
DIAGEO PLC
$94.41N/AN/A22.33xN/A1.98x3.90xN/A$4.35B8.25%$14.71B26.38$86.00B13.18
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,167.27$260.68347.79%70.62x41.86x17.52x14.73x1.90x$585.54M1.02%$3.90B79.28$56.36B53.96
D
DOMINION ENERGY INC
$65.10$24.58164.81%22.60x17.79x3.16x1.98x1.74x-$6.85B-11.96%$28.92B32.88$110.39B13.99
CRH
CRH PUBLIC LTD CO
$85.43$41.67105.01%14.99x14.86x1.48x2.36x1.69x$3.11B5.46%$24.04B36.02$73.01B8.52
DVN
DEVON ENERGY CORP
$51.64$29.5674.69%12.21x9.27x2.89x1.36x1.57x$1.61B2.83%$41.75B37.95$67.54B7.73
TEAM
ATLASSIAN CORP
$223.42N/AN/A-1,063.88x39.79x8.84x53.43xN/A$1.32B2.27%$1.06B4.07$56.55B266.53
GRMN
GARMIN LTD
$292.92$70.47315.67%30.04x28.36x7.36x6.26x3.50x$1.60B2.83%$9.03B46.82$54.33B22.07
NKE
NIKE INC
$37.91N/AN/A18.14x29.59x1.23x3.70xN/A$2.11B3.74%$15.22B10.26$60.48B13.14
AME
AMETEK INC
$242.81$62.66287.50%35.40x28.72x7.07x4.94x2.36x$1.82B3.28%$11.26B49.16$57.21B23.60
BKR
BAKER HUGHES CO
$56.01$19.15192.47%17.84x21.95x2.01x2.79x3.73x$3.36B6.04%$19.91B20.06$56.13B11.11
WPM
WHEATON PRECIOUS METALS CORP
$122.37$46.76161.67%27.10xN/A17.52x5.73x1.42x-$2.81B-5.06%$9.69B21.34$57.45B20.61
KEYS
KEYSIGHT TECHNOLOGIES INC
$326.04$80.51304.96%44.30x27.80x8.47x8.45x2.11x$1.47B2.63%$6.57B38.43$55.65B29.33
SRE
SEMPRA
$84.24$37.30125.84%24.28x16.23x4.07x1.69x1.19x$41.00M0.07%$32.69B49.97$91.70B15.98
PCAR
PACCAR INC
$104.37$50.94104.90%21.93x17.22x1.98x2.70x1.08x$2.96B5.39%$20.32B38.56$64.06B14.66
ARGX
ARGENX SE
$869.33$329.49163.84%27.57xN/A8.93x5.68x1.42x$1.10B2.04%$9.56B153.81$50.35B24.86
O
REALTY INCOME CORP
$57.16$10.48445.27%41.42x35.92x8.80x1.37x4.22x-$1.10B-2.06%$39.55B42.42$84.18B16.53
PSA
PUBLIC STORAGE
$306.97$50.99502.00%29.18x29.93x11.02x5.87x49.80x$2.61B4.84%$9.19B52.35$63.83B18.23
MSTR
STRATEGY INC
$139.82N/AN/A-1.41x-5.11x98.88x1.74xN/A-$41.19M-0.08%$30.89B87.61$58.78B-1.62
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