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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
BN
BROOKFIELD CORP
$37.05$24.8549.10%71.25x12.65x1.09x1.77x0.48x-$5.18B-6.26%$46.79B20.94$335.22B11.05
KKR
KKR & CO INC
$91.51$51.2378.64%27.24x13.75x3.85x2.65x0.75x$2.34B2.86%$31.05B34.67$114.42B15.51
INTU
INTUIT INC
$305.99$171.2278.71%18.51x12.72x3.94x4.31x0.94x$8.62B10.20%$18.99B68.81$85.40B11.82
CTAS
CINTAS CORP
$205.23$33.94504.61%40.08x36.56x7.05x15.66x5.73x$2.03B2.50%$5.20B13.11$83.96B26.07
MCO
MOODYS CORP
$470.50$120.75289.64%29.74x27.47x10.04x26.94x2.85x$2.97B3.62%$3.03B17.38$87.55B20.35
UPS
UNITED PARCEL SERVICE INC
$95.34$52.5981.28%17.72x13.10x0.90x5.38x1.00x$5.46B6.73%$15.07B17.71$105.13B9.71
LYG
LLOYDS BANKING GROUP PLC
$5.46$5.185.45%14.22xN/A3.02x1.23x0.47x$1.28B1.61%$65.30B4.44$165.72B19.83
NTES
NETEASE INC
$125.41$299.82-58.17%16.55x1.98x4.63x3.23x0.14x$7.45B9.27%$24.88B38.84$62.97B10.01
NGG
NATIONAL GRID PLC
$77.12$27.27182.78%17.42xN/A3.35x1.51x3.23x-$2.83B-3.53%$53.11B51.07$142.86B13.00
ECL
ECOLAB INC
$284.30$62.43355.41%37.91x34.48x4.74x7.93x2.96x$1.89B2.36%$10.06B35.82$88.32B22.60
EOG
EOG RESOURCES INC
$150.51$73.82103.89%11.63x8.82x2.93x2.48x3.03x$6.77B8.55%$31.86B60.58$82.29B5.92
MDLZ
MONDELEZ INTERNATIONAL INC
$61.79$21.20191.49%22.63x19.88x1.99x2.96x2.08x$3.09B3.92%$26.64B20.87$99.21B16.24
REGN
REGENERON PHARMACEUTICALS INC
$762.81$423.7680.01%18.19x13.60x5.05x2.48x0.96x$3.76B4.80%$31.71B308.48$78.79B13.70
BCS
BARCLAYS PLC
$23.06$19.2619.76%8.68xN/A1.90x0.74x0.95x$36.02B46.26%$105.81B31.34$778.39BN/A
NU
NU HOLDINGS LTD
$16.01$8.6585.03%21.52x17.88x4.02x5.87x0.89x-$1.67B-2.15%$13.25B2.73$70.02B15.52
SHW
SHERWIN WILLIAMS CO
$320.21$87.70265.13%29.22x26.23x3.20x20.17x2.50x$3.21B4.11%$3.85B15.80$91.66B17.53
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$35.91$18.8990.13%12.47x11.84x1.33x2.56x1.85x$3.46B4.46%$30.25B14.01$111.22B10.85
TRV
TRAVELERS COMPANIES INC
$371.68N/AN/A9.83x10.83x1.60x2.34xN/A$11.03B14.09%$33.12B157.34$85.97B7.97
BE
BLOOM ENERGY CORP
$262.28$31.02745.41%312.24x93.87x24.20x47.92x2.82x$624.89M0.83%$1.61B5.61$77.37B205.88
ITW
ILLINOIS TOOL WORKS INC
$265.11$71.52270.67%23.97x22.93x4.61x26.09x3.72x$2.93B3.86%$2.89B10.11$84.36B17.49
CP
CANADIAN PACIFIC KANSAS CITY LTD
$85.53N/AN/A27.78xN/A6.87x2.26xN/A$1.76B2.32%$33.30B37.57$92.89B15.97
RCL
ROYAL CARIBBEAN CRUISES LTD
$280.67$134.63108.48%17.23x15.65x4.03x7.33x1.37x-$416.00M-0.55%$10.24B38.19$97.71B13.27
CI
CIGNA GROUP
$283.34$225.6225.58%11.66x9.02x0.27x1.76x0.73x$9.11B12.17%$42.62B161.29$100.45B8.22
MSI
MOTOROLA SOLUTIONS INC
$446.33$128.35247.73%34.73x24.98x6.05x27.64x1.88x$2.68B3.62%$2.67B16.12$82.63B22.25
HLT
HILTON WORLDWIDE HOLDINGS INC
$327.54$73.07348.25%47.61x35.88x5.90x-11.70x2.30x$1.94B2.63%-$6.30B-28.01$86.68B28.03
KMI
KINDER MORGAN INC
$33.08$8.55286.84%21.21x21.21x4.10x2.33x6.90x$3.16B4.29%$31.63B14.22$105.82B12.12
CMCSA
COMCAST CORP
$20.68$21.67-4.56%6.63x5.73x0.59x0.82x0.82x$17.81B24.27%$89.76B25.30$156.11B4.52
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$45.83$14.55215.06%26.34x24.84x12.76x9.74x2.04x-$232.00M-0.32%$7.51B4.70$76.24B22.86
CMI
CUMMINS INC
$527.86$248.50112.42%26.85x17.63x2.10x5.66x0.97x$3.37B4.63%$12.85B93.16$77.18B14.91
SLB
SLB LIMITED
$48.77$23.50107.57%23.45x19.55x2.00x2.78x1.02x$4.08B5.62%$26.07B17.50$82.44B11.53
GM
GENERAL MOTORS CO
$82.37$74.0111.30%36.45x5.91x0.40x1.17x0.38x$10.92B14.80%$62.00B69.20$179.84B10.35
ROST
ROSS STORES INC
$225.84$44.54407.09%27.11x26.70x2.93x10.70x10.38x$2.79B3.89%$6.74B21.23$72.60B18.57
NSC
NORFOLK SOUTHERN CORP
$319.36$89.98254.94%27.25x24.40x5.72x4.41x2.57x$1.91B2.66%$16.25B72.36$87.28B15.70
CL
COLGATE PALMOLIVE CO
$89.98$27.35229.04%35.29x22.54x3.41x303.94x1.68x$3.86B5.38%$236.00M0.30$78.22B21.05
CNI
CANADIAN NATIONAL RAILWAY CO
$118.52$30.08294.07%21.30xN/A5.67x4.58x7.57x$2.59B3.61%$15.64B25.79$87.64B13.28
MFC
MANULIFE FINANCIAL CORP
$42.86N/AN/A16.29xN/A2.42x1.92xN/A$21.81B30.62%$37.11B22.33$61.72B8.44
APO
APOLLO GLOBAL MANAGEMENT INC
$119.22$66.3879.61%42.58x13.44x1.97x3.35x0.65x$9.47B13.43%$21.01B35.50$55.71B8.08
ORLY
O REILLY AUTOMOTIVE INC
$86.65$22.95277.52%27.33x25.88x3.85x-38.18x3.01x$2.19B3.06%-$1.84B-2.23$79.42B18.96
TGT
TARGET CORP
$153.62N/AN/A15.87x14.46x0.65x3.91xN/A$4.46B6.38%$17.84B39.27$83.07B8.97
FDX
FEDEX CORP
$292.23$104.58179.44%15.62x16.20x0.73x2.18x4.54x$5.12B7.40%$31.65B133.77$98.77B8.87
NOC
NORTHROP GRUMMAN CORP
$485.00$158.00206.96%15.38x16.56x1.61x3.85x10.51x$3.65B5.29%$17.88B125.86$82.88B11.13
NWG
NATWEST GROUP PLC
$17.24$24.10-28.46%8.59xN/A2.94x1.17x0.34x$8.73B12.72%$58.42B14.68$141.48BN/A
RACE
FERRARI NV
$389.24$79.68388.53%37.07xN/A8.19x16.47x3.61x$2.17B3.17%$4.16B23.63$70.44B21.79
AEP
AMERICAN ELECTRIC POWER CO INC
$124.23$42.58191.79%21.31x19.27x2.97x2.11x2.29x-$5.75B-8.51%$32.08B58.95$120.68B13.15
RSG
REPUBLIC SERVICES INC
$219.75$49.88340.54%31.13x29.93x4.00x5.59x3.67x$2.67B3.94%$12.03B39.13$81.25B15.81
B
BARRICK MINING CORP
$40.83$36.0513.27%10.55xN/A3.25x2.46x0.65x$5.19B7.72%$27.31B16.59$65.96B5.70
DLR
DIGITAL REALTY TRUST INC
$180.16$19.62818.07%83.41x61.48x9.42x2.43x5.42x$35.53M0.06%$27.43B77.47$84.65B25.59
HON
HONEYWELL INTERNATIONAL INC
$209.64N/AN/A8.09x24.99x1.84x3.58xN/A$4.16B6.26%$18.54B58.49$91.68B7.11
URI
UNITED RENTALS INC
$1,056.92$387.15173.00%25.35x21.28x3.91x7.13x1.58x$2.08B3.16%$9.22B148.20$81.06B10.88
CVNA
CARVANA CO
$59.51$17.03249.51%26.73x34.98x1.70x16.26x2.55x$932.00M2.18%$4.03B5.61$68.37B-162.01
RELX
RELX PLC
$36.54$11.84208.50%21.85xN/A5.04x39.55x2.55x$3.09B4.74%$1.65B0.92$76.86BN/A
SPG
SIMON PROPERTY GROUP INC
$201.41N/AN/A14.21x30.45x9.39x14.70xN/A$3.22B4.94%$4.43B13.71$93.58B12.39
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,319.23$254.03419.32%79.81x47.15x19.80x16.64x2.16x$585.54M0.90%$3.90B79.28$63.83B61.11
AMX
AMERICA MOVIL SAB DE CV
$21.41N/AN/AN/AN/A1.19x3.10xN/A$9.11B14.12%$20.83B6.91$105.01B4.83
KEYS
KEYSIGHT TECHNOLOGIES INC
$377.70$78.59380.62%51.32x32.20x9.81x9.79x2.46x$1.47B2.27%$6.57B38.43$64.44B33.97
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.65$24.6036.81%9.57x9.71x1.88x0.79x1.16x$54.87B83.43%$81.19B41.54-$20.34B-1.95
MET
METLIFE INC
$100.17$74.9633.64%19.04x9.88x0.80x2.32x0.58x$15.56B24.44%$27.44B43.18$65.99B11.81
BSX
BOSTON SCIENTIFIC CORP
$43.84$21.9799.50%17.61x13.24x3.07x2.55x1.21x$3.63B5.63%$24.93B16.96$75.62B13.40
APD
AIR PRODUCTS & CHEMICALS INC
$283.87N/AN/A-1,290.32x19.48x5.02x4.55xN/A-$301.40M-0.48%$13.88B62.32$80.39B49.27
TRP
TC ENERGY CORP
$60.56$14.63313.98%25.46xN/A5.63x3.18x4.75x$2.90B4.59%$19.83B19.03$105.94B13.53
TEL
TE CONNECTIVITY PLC
$217.28$97.32123.26%21.14x16.55x3.27x4.75x1.26x$3.33B5.26%$13.25B45.52$67.30B13.75
WPM
WHEATON PRECIOUS METALS CORP
$138.11$45.87201.08%30.58xN/A19.78x6.47x1.60x-$2.81B-4.49%$9.69B21.34$64.60B23.17
TRGP
TARGA RESOURCES CORP
$290.54$85.38240.29%27.70x25.76x3.72x17.04x2.28x$740.90M1.19%$3.66B17.04$81.75B15.01
COR
CENCORA INC
$325.06$147.99119.64%24.04x16.27x0.19x20.33x1.10x$4.11B6.54%$3.05B15.80$70.94B15.46
TDG
TRANSDIGM GROUP INC
$1,119.94$354.61215.83%33.96x22.86x6.42x-6.31x1.61x$1.93B3.00%-$9.81B-170.89$92.62B18.34
GWW
WW GRAINGER INC
$1,306.73$328.79297.43%33.28x27.86x3.27x14.90x2.57x$1.51B2.44%$4.13B87.52$63.76B21.30
OXY
OCCIDENTAL PETROLEUM CORP
$61.13N/AN/A9.29x9.80x2.75x1.46xN/A$5.29B8.65%$41.75B41.76$70.70B4.15
IMO
IMPERIAL OIL LTD
$124.40N/AN/A20.47xN/A1.64x3.46xN/A$3.57B5.94%$17.41B35.99$60.97B10.67
TER
TERADYNE INC
$383.85$88.62333.15%52.44x41.80x13.45x17.46x2.04x$799.93M1.33%$3.44B21.97$59.76B40.50
AJG
ARTHUR J GALLAGHER & CO
$233.92$100.68132.34%38.35x17.50x3.81x2.53x0.94x$2.29B3.81%$23.72B92.54$72.67B18.34
FAST
FASTENAL CO
$51.49$8.81484.45%43.64x39.83x6.75x14.52x4.42x$1.17B1.98%$4.07B3.55$59.32B30.27
TAK
TAKEDA PHARMACEUTICAL CO LTD
$18.68N/AN/A-58.01xN/A2.07x1.27xN/A$4.75B8.04%$46.62B14.75$91.03B16.65
CVE
CENOVUS ENERGY INC
$31.86$18.3074.13%12.35xN/A1.53x2.41x1.44x$5.34B9.06%$24.42B13.20$64.77B6.17
ALL
ALLSTATE CORP
$232.60N/AN/A4.59x6.53x0.85x1.75xN/A$12.25B20.57%$33.70B131.63$65.47B3.68
MSTR
STRATEGY INC
$152.68N/AN/A-1.54x-5.27x107.98x1.90xN/A-$41.19M-0.08%$30.89B87.61$63.72B-1.76
SE
SEA LTD
$95.88$34.89174.79%35.51x30.03x2.11x4.54x1.24x$4.69B8.01%$12.91B21.12$56.82BN/A
LNG
CHENIERE ENERGY INC
$282.49$113.67148.52%21.16x36.11x2.75x9.42x1.57x$2.79B4.73%$6.19B29.62$83.38B12.02
AON
AON PLC
$274.78$131.90108.32%15.09x14.46x3.33x6.07x1.66x$3.25B5.54%$9.60B45.02$72.92B10.94
AFL
AFLAC INC
$115.89N/AN/A12.41x16.38x3.23x1.92xN/A$2.65B4.53%$30.31B60.13$60.71B10.07
OKE
ONEOK INC
$92.02$36.37153.03%15.87x15.71x1.47x2.53x2.75x$2.91B5.01%$22.94B36.36$90.87B11.25
FIX
COMFORT SYSTEMS USA INC
$1,638.05$454.54260.38%40.25x33.09x5.14x17.92x1.79x$2.16B3.75%$3.22B91.35$56.12B28.03
MPLX
MPLX LP
$56.83$28.4499.81%12.22x12.84x4.36x4.11x2.33x$4.31B7.48%$14.03B13.82$82.48B13.39
VALE
VALE SA
$13.52N/AN/A27.59xN/A1.40x1.51xN/A$1.56B2.71%$38.01B8.93$74.79BN/A
CIEN
CIENA CORP
$405.01$78.15418.26%87.66x56.09x9.56x18.79x2.08x$814.36M1.42%$3.06B21.52$58.27B60.03
NTRA
NATERA INC
$397.77N/AN/A-294.64x-290.34x21.05x31.48xN/A$84.20M0.15%$1.82B12.71$56.47B-355.40
AME
AMETEK INC
$249.89$59.60319.31%36.43x29.67x7.28x5.09x2.59x$1.82B3.19%$11.26B49.16$58.83B24.27
NUE
NUCOR CORP
$251.83$113.65121.58%20.07x12.93x1.59x2.58x1.31x$1.61B2.80%$22.11B96.88$61.76B11.65
NBIS
NEBIUS GROUP NV
$210.06N/AN/A2,100.60x-81.24x43.46x5.52xN/A-$5.88B-9.98%$10.34B36.88$59.12B57.48
TFC
TRUIST FINANCIAL CORP
$46.64$30.8151.37%10.58x9.98x3.00x0.89x1.29x$5.80B10.15%$64.10B52.33$87.55B11.53
PCAR
PACCAR INC
$108.13$50.15115.62%22.72x17.81x2.05x2.80x1.12x$2.96B5.20%$20.32B38.56$66.04B15.11
NOK
NOKIA CORP
$9.90N/AN/A70.21xN/A2.43x2.30xN/A$2.28B4.00%$24.67B4.30$55.99B40.53
NXPI
NXP SEMICONDUCTORS NV
$225.21$130.8972.06%19.12x14.67x4.31x4.98x0.86x$2.81B4.94%$11.40B45.16$64.54B13.19
UMC
UNITED MICROELECTRONICS CORP
$22.55$7.78189.90%21.98xN/A7.32x4.13x2.14x$1.93B3.40%$13.72B5.45$54.55B11.50
COHR
COHERENT CORP
$288.02$100.68186.08%66.36x30.12x7.92x5.17x1.04x-$1.02B-1.81%$10.90B55.68$58.74B37.23
ALAB
ASTERA LABS INC
$324.11$46.51596.93%149.36x78.82x46.48x32.58x2.59x$276.68M0.50%$1.73B10.01$56.12B165.98
BKR
BAKER HUGHES CO
$56.18$19.10194.09%17.89x22.08x2.01x2.80x3.49x$3.36B6.02%$19.91B20.06$56.29B11.14
CAH
CARDINAL HEALTH INC
$238.08$95.34149.72%32.75x18.76x0.22x-19.21x1.12x$4.56B8.11%-$2.88B-12.22$59.40B17.04
D
DOMINION ENERGY INC
$62.45$24.11159.01%21.68x17.07x3.03x1.90x1.67x-$6.85B-12.46%$28.92B32.88$108.05B13.70
FANG
DIAMONDBACK ENERGY INC
$195.11$105.5784.81%37.09x9.21x3.21x1.44x0.70x$3.68B6.71%$37.90B134.78$66.79B9.14
DEO
DIAGEO PLC
$88.73N/AN/A20.99xN/A1.86x3.67xN/A$4.35B8.78%$14.71B26.38$82.55B12.65
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