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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
KKR
KKR & CO INC
$89.56$50.9675.75%26.65x13.46x3.76x2.59x0.73x$2.34B2.92%$31.05B34.67$112.67B15.28
BE
BLOOM ENERGY CORP
$272.82$30.86783.97%324.79x97.64x25.18x49.85x2.93x$624.89M0.80%$1.61B5.61$80.47B214.15
NGG
NATIONAL GRID PLC
$77.11$27.13184.22%17.42xN/A3.35x1.51x3.23x-$2.83B-3.53%$53.11B51.07$142.85B13.00
UPS
UNITED PARCEL SERVICE INC
$94.13$52.3279.91%17.50x12.94x0.89x5.32x0.98x$5.46B6.81%$15.07B17.71$104.10B9.62
CTAS
CINTAS CORP
$201.12$33.77495.59%39.28x35.83x6.91x15.34x5.61x$2.03B2.55%$5.20B13.11$82.33B25.56
MCO
MOODYS CORP
$458.69$120.13281.84%28.99x26.78x9.79x26.26x2.78x$2.97B3.72%$3.03B17.38$85.50B19.87
EPD
ENTERPRISE PRODUCTS PARTNERS LP
$36.75$18.7995.59%12.76x12.12x1.36x2.62x1.89x$3.46B4.36%$30.25B14.01$113.03B11.02
LYG
LLOYDS BANKING GROUP PLC
$5.38$5.154.44%14.01xN/A2.98x1.21x0.46x$1.28B1.64%$65.30B4.44$164.54B19.69
ECL
ECOLAB INC
$281.69$62.10353.58%37.56x34.16x4.69x7.85x2.94x$1.89B2.39%$10.06B35.82$87.58B22.41
MRNA
MODERNA INC
$197.00N/AN/A-24.66x-22.99x35.19x11.63xN/A-$1.24B-1.59%$6.76B16.99$78.16B-27.46
SHW
SHERWIN WILLIAMS CO
$321.03$87.24267.97%29.29x26.29x3.21x20.22x2.50x$3.21B4.10%$3.85B15.80$91.85B17.57
EOG
EOG RESOURCES INC
$148.51$73.44102.23%11.48x8.71x2.89x2.44x2.99x$6.77B8.67%$31.86B60.58$81.24B5.84
AMT
AMERICAN TOWER CORP
$166.73$39.20325.32%22.90x23.76x7.10x20.89x8.07x$3.96B5.10%$3.72B7.98$120.78B16.56
BCS
BARCLAYS PLC
$22.95$19.1619.81%8.64xN/A1.89x0.73x0.95x$36.02B46.48%$105.81B31.34$778.02BN/A
MDLZ
MONDELEZ INTERNATIONAL INC
$60.67$21.09187.70%22.22x19.52x1.95x2.91x2.04x$3.09B3.99%$26.64B20.87$97.78B16.01
TRV
TRAVELERS COMPANIES INC
$370.27N/AN/A9.79x10.79x1.59x2.33xN/A$11.03B14.15%$33.12B157.34$85.68B7.94
NTES
NETEASE INC
$119.60$298.26-59.90%15.78x1.88x4.41x3.08x0.13x$7.45B9.72%$24.88B38.84$59.25B9.41
REGN
REGENERON PHARMACEUTICALS INC
$739.57$421.5675.44%17.63x13.18x4.89x2.40x0.93x$3.76B4.95%$31.71B308.48$76.39B13.29
ITW
ILLINOIS TOOL WORKS INC
$264.71$71.15272.04%23.93x22.90x4.60x26.05x3.71x$2.93B3.86%$2.89B10.11$84.24B17.47
CMCSA
COMCAST CORP
$21.21$21.56-1.60%6.80x5.88x0.60x0.84x0.84x$17.81B23.66%$89.76B25.30$157.99B4.57
RCL
ROYAL CARIBBEAN CRUISES LTD
$281.41$133.93110.12%17.28x15.69x4.04x7.35x1.37x-$416.00M-0.55%$10.24B38.19$97.91B13.30
NU
NU HOLDINGS LTD
$15.38$8.6178.68%20.67x17.17x3.86x5.64x0.86x-$1.67B-2.24%$13.25B2.73$66.96B14.84
CI
CIGNA GROUP
$281.03$224.4625.21%11.56x8.94x0.26x1.74x0.72x$9.11B12.27%$42.62B161.29$99.84B8.17
CP
CANADIAN PACIFIC KANSAS CITY LTD
$84.35N/AN/A27.40xN/A6.78x2.23xN/A$1.76B2.35%$33.30B37.57$91.85B15.79
MSI
MOTOROLA SOLUTIONS INC
$447.12$127.69250.16%34.80x25.02x6.06x27.69x1.88x$2.68B3.61%$2.67B16.12$82.76B22.28
HLT
HILTON WORLDWIDE HOLDINGS INC
$323.29$72.69344.74%46.99x35.41x5.83x-11.54x2.27x$1.94B2.66%-$6.30B-28.01$85.72B27.72
SLB
SLB LIMITED
$48.98$23.37109.55%23.55x19.63x2.01x2.79x1.03x$4.08B5.59%$26.07B17.50$82.75B11.58
GM
GENERAL MOTORS CO
$82.25$73.6211.71%36.39x5.90x0.40x1.16x0.38x$10.92B14.82%$62.00B69.20$179.73B10.34
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$45.17$14.47212.14%25.96x24.48x12.58x9.60x2.01x-$232.00M-0.32%$7.51B4.70$75.18B22.54
ROST
ROSS STORES INC
$225.20$44.31408.28%27.03x26.62x2.92x10.67x10.35x$2.79B3.90%$6.74B21.23$72.39B18.51
KMI
KINDER MORGAN INC
$32.25$8.51279.09%20.67x20.67x4.00x2.27x6.73x$3.16B4.40%$31.63B14.22$103.97B11.91
CMI
CUMMINS INC
$520.40$247.21110.51%26.47x17.38x2.07x5.58x0.96x$3.37B4.69%$12.85B93.16$76.16B14.71
NSC
NORFOLK SOUTHERN CORP
$316.99$89.51254.14%27.05x24.22x5.68x4.38x2.56x$1.91B2.68%$16.25B72.36$86.75B15.60
CNI
CANADIAN NATIONAL RAILWAY CO
$116.84$29.92290.51%21.00xN/A5.59x4.52x7.47x$2.59B3.66%$15.64B25.79$86.62B13.13
TGT
TARGET CORP
$154.76N/AN/A15.99x14.57x0.65x3.94xN/A$4.46B6.34%$17.84B39.27$83.58B9.03
CL
COLGATE PALMOLIVE CO
$88.10$27.20223.85%34.55x22.07x3.34x297.59x1.64x$3.86B5.49%$236.00M0.30$76.72B20.65
MFC
MANULIFE FINANCIAL CORP
$42.12N/AN/A16.01xN/A2.38x1.89xN/A$21.81B31.16%$37.11B22.33$60.49B8.27
ORLY
O REILLY AUTOMOTIVE INC
$86.01$22.83276.68%27.13x25.69x3.82x-37.90x2.98x$2.19B3.08%-$1.84B-2.23$78.90B18.84
CVNA
CARVANA CO
$63.20$16.94273.11%28.39x37.15x1.81x17.27x2.71x$932.00M2.06%$4.03B5.61$72.43B-171.63
FDX
FEDEX CORP
$291.73$104.04180.41%15.59x16.18x0.73x2.18x4.53x$5.12B7.41%$31.65B133.77$98.65B8.86
NOC
NORTHROP GRUMMAN CORP
$484.48$157.18208.23%15.37x16.54x1.61x3.85x10.50x$3.65B5.30%$17.88B125.86$82.81B11.12
RACE
FERRARI NV
$388.28$79.26389.86%36.98xN/A8.17x16.43x3.60x$2.17B3.18%$4.16B23.63$70.27B21.74
NWG
NATWEST GROUP PLC
$17.15$23.97-28.46%8.54xN/A2.92x1.17x0.34x$8.73B12.79%$58.42B14.68$141.12BN/A
APO
APOLLO GLOBAL MANAGEMENT INC
$115.30$66.0374.61%41.18x13.00x1.90x3.24x0.63x$9.47B13.88%$21.01B35.50$53.40B7.74
MPWR
MONOLITHIC POWER SYSTEMS INC
$1,369.80$252.72442.03%82.87x48.96x20.56x17.28x2.25x$585.54M0.87%$3.90B79.28$66.31B63.49
AMX
AMERICA MOVIL SAB DE CV
$22.14N/AN/AN/AN/A1.23x3.20xN/A$9.11B13.65%$20.83B6.91$107.21B4.93
AEP
AMERICAN ELECTRIC POWER CO INC
$122.32$42.36188.80%20.98x18.98x2.92x2.08x2.26x-$5.75B-8.64%$32.08B58.95$119.64B13.03
RSG
REPUBLIC SERVICES INC
$216.84$49.62336.97%30.71x29.54x3.95x5.52x3.62x$2.67B4.00%$12.03B39.13$80.36B15.64
B
BARRICK MINING CORP
$39.99$35.8611.52%10.33xN/A3.19x2.41x0.64x$5.19B7.88%$27.31B16.59$64.58B5.58
HON
HONEYWELL INTERNATIONAL INC
$206.60N/AN/A7.98x24.62x1.81x3.53xN/A$4.16B6.35%$18.54B58.49$90.72B7.03
URI
UNITED RENTALS INC
$1,050.15$385.15172.66%25.18x21.15x3.88x7.09x1.57x$2.08B3.19%$9.22B148.20$80.64B10.83
DLR
DIGITAL REALTY TRUST INC
$176.07$19.52801.90%81.51x60.08x9.21x2.37x5.29x$35.53M0.06%$27.43B77.47$83.13B25.13
SPG
SIMON PROPERTY GROUP INC
$199.61N/AN/A14.09x30.17x9.31x14.56xN/A$3.22B4.98%$4.43B13.71$92.99B12.31
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
$33.63$24.4737.44%9.56x9.70x1.88x0.79x1.16x$54.87B83.48%$81.19B41.54-$20.37B-1.95
KEYS
KEYSIGHT TECHNOLOGIES INC
$374.67$78.18379.24%50.91x31.94x9.73x9.71x2.44x$1.47B2.29%$6.57B38.43$63.93B33.70
RELX
RELX PLC
$35.24$11.78199.07%21.08xN/A4.86x38.14x2.46x$3.09B4.91%$1.65B0.92$74.54BN/A
MET
METLIFE INC
$98.47$74.5732.06%18.72x9.71x0.79x2.28x0.57x$15.56B24.86%$27.44B43.18$64.91B11.61
TRP
TC ENERGY CORP
$59.98$14.55312.15%25.21xN/A5.58x3.15x4.71x$2.90B4.64%$19.83B19.03$105.33B13.45
TER
TERADYNE INC
$398.72$88.16352.27%54.47x43.42x13.98x18.14x2.12x$799.93M1.28%$3.44B21.97$62.09B42.08
TEL
TE CONNECTIVITY PLC
$214.31$96.82121.35%20.85x16.32x3.23x4.68x1.25x$3.33B5.33%$13.25B45.52$66.44B13.58
APD
AIR PRODUCTS & CHEMICALS INC
$278.38N/AN/A-1,265.36x19.10x4.92x4.47xN/A-$301.40M-0.49%$13.88B62.32$79.17B48.52
TRGP
TARGA RESOURCES CORP
$288.49$84.94239.65%27.50x25.58x3.70x16.92x2.26x$740.90M1.20%$3.66B17.04$81.31B14.93
COR
CENCORA INC
$321.35$147.23118.27%23.77x16.08x0.19x20.10x1.09x$4.11B6.62%$3.05B15.80$70.23B15.30
WPM
WHEATON PRECIOUS METALS CORP
$134.96$45.63195.74%29.88xN/A19.32x6.32x1.57x-$2.81B-4.59%$9.69B21.34$63.17B22.66
BSX
BOSTON SCIENTIFIC CORP
$42.04$21.8692.31%16.88x12.70x2.94x2.44x1.16x$3.63B5.87%$24.93B16.96$73.01B12.94
CIEN
CIENA CORP
$425.93$77.74447.86%92.19x58.99x10.05x19.76x2.19x$814.36M1.35%$3.06B21.52$61.24B63.08
OXY
OCCIDENTAL PETROLEUM CORP
$60.28N/AN/A9.16x9.67x2.71x1.44xN/A$5.29B8.77%$41.75B41.76$69.85B4.10
TDG
TRANSDIGM GROUP INC
$1,089.30$352.77208.79%33.03x22.23x6.25x-6.14x1.56x$1.93B3.08%-$9.81B-170.89$90.92B18.00
ALAB
ASTERA LABS INC
$347.05$46.26650.15%159.93x84.40x49.77x34.89x2.77x$276.68M0.46%$1.73B10.01$60.10B177.75
FIX
COMFORT SYSTEMS USA INC
$1,706.39$452.18277.37%41.93x34.47x5.35x18.67x1.86x$2.16B3.60%$3.22B91.35$58.53B29.23
AJG
ARTHUR J GALLAGHER & CO
$234.05$100.16133.68%38.37x17.50x3.81x2.53x0.94x$2.29B3.81%$23.72B92.54$72.71B18.35
GWW
WW GRAINGER INC
$1,268.67$327.09287.87%32.31x27.05x3.18x14.47x2.49x$1.51B2.51%$4.13B87.52$61.96B20.70
NBIS
NEBIUS GROUP NV
$219.71N/AN/A2,197.10x-84.97x45.46x5.78xN/A-$5.88B-9.54%$10.34B36.88$61.74B60.03
IMO
IMPERIAL OIL LTD
$122.79N/AN/A20.20xN/A1.62x3.41xN/A$3.57B6.01%$17.41B35.99$60.20B10.53
COHR
COHERENT CORP
$302.35$100.16201.88%69.67x31.62x8.32x5.43x1.09x-$1.02B-1.73%$10.90B55.68$61.55B39.01
AON
AON PLC
$277.12$131.22111.19%15.22x14.58x3.36x6.12x1.67x$3.25B5.50%$9.60B45.02$73.42B11.01
TAK
TAKEDA PHARMACEUTICAL CO LTD
$18.52N/AN/A-57.52xN/A2.05x1.26xN/A$4.75B8.10%$46.62B14.75$90.52B16.56
ALL
ALLSTATE CORP
$230.63N/AN/A4.55x6.48x0.84x1.73xN/A$12.25B20.75%$33.70B131.63$64.97B3.65
NXPI
NXP SEMICONDUCTORS NV
$231.07$130.2277.45%19.62x15.05x4.42x5.11x0.88x$2.81B4.81%$11.40B45.16$66.02B13.49
CVE
CENOVUS ENERGY INC
$31.49$18.2073.01%12.21xN/A1.51x2.39x1.42x$5.34B9.16%$24.42B13.20$64.08B6.10
NOK
NOKIA CORP
$10.14N/AN/A71.91xN/A2.49x2.36xN/A$2.28B3.91%$24.67B4.30$57.36B41.53
MSTR
STRATEGY INC
$151.47N/AN/A-1.52x-5.23x107.12x1.88xN/A-$41.19M-0.08%$30.89B87.61$63.26B-1.75
MPLX
MPLX LP
$57.32$28.29102.58%12.33x12.95x4.40x4.14x2.35x$4.31B7.41%$14.03B13.82$82.98B13.47
FAST
FASTENAL CO
$50.49$8.76476.09%42.79x39.06x6.62x14.24x4.34x$1.17B2.02%$4.07B3.55$58.17B29.68
PCAR
PACCAR INC
$109.66$49.89119.81%23.04x18.06x2.08x2.84x1.13x$2.96B5.13%$20.32B38.56$66.84B15.29
AFL
AFLAC INC
$114.94N/AN/A12.31x16.25x3.21x1.90xN/A$2.65B4.57%$30.31B60.13$60.23B9.99
UMC
UNITED MICROELECTRONICS CORP
$22.82$7.74194.90%22.24xN/A7.41x4.18x2.17x$1.93B3.36%$13.72B5.45$55.23B11.65
LNG
CHENIERE ENERGY INC
$277.88$113.08145.74%20.81x35.53x2.70x9.27x1.55x$2.79B4.81%$6.19B29.62$82.43B11.88
VALE
VALE SA
$13.42N/AN/A27.39xN/A1.39x1.50xN/A$1.56B2.73%$38.01B8.93$74.37BN/A
OKE
ONEOK INC
$90.29$36.18149.56%15.57x15.41x1.45x2.48x2.70x$2.91B5.10%$22.94B36.36$89.78B11.11
SE
SEA LTD
$92.89$34.71167.61%34.40x29.09x2.05x4.40x1.21x$4.69B8.27%$12.91B21.12$54.99BN/A
AME
AMETEK INC
$247.52$59.29317.50%36.08x29.39x7.21x5.04x2.57x$1.82B3.22%$11.26B49.16$58.29B24.05
TFC
TRUIST FINANCIAL CORP
$46.18$30.6550.65%10.47x9.89x2.97x0.88x1.27x$5.80B10.25%$64.10B52.33$86.99B11.45
NTRA
NATERA INC
$390.79N/AN/A-289.47x-285.25x20.68x30.93xN/A$84.20M0.15%$1.82B12.71$55.46B-349.07
BKR
BAKER HUGHES CO
$56.30$19.00196.26%17.93x22.13x2.02x2.81x3.49x$3.36B6.01%$19.91B20.06$56.41B11.17
NUE
NUCOR CORP
$246.14$113.06117.70%19.61x12.64x1.56x2.53x1.28x$1.61B2.87%$22.11B96.88$60.46B11.40
CAH
CARDINAL HEALTH INC
$238.96$94.84151.95%32.87x18.83x0.22x-19.28x1.13x$4.56B8.08%-$2.88B-12.22$59.61B17.09
CRH
CRH PUBLIC LTD CO
$81.88$41.4497.61%14.36x13.80x1.41x2.27x1.54x$3.11B5.70%$24.04B36.02$70.64B8.25
D
DOMINION ENERGY INC
$61.75$23.99157.45%21.44x16.88x3.00x1.88x1.65x-$6.85B-12.60%$28.92B32.88$107.44B13.62
DAL
DELTA AIR LINES INC
$82.14$62.2331.99%13.55x13.03x0.79x2.48x0.69x$3.41B6.31%$21.82B33.17$69.34B8.51
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