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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
FICO
FAIR ISAAC CORP
$1,475.09$493.76198.74%53.97x34.45x16.96x-19.35x1.62x$717.95M2.05%-$1.81B-76.22$38.04B37.48
KVUE
KENVUE INC
$18.25$9.8485.56%23.70x15.81x2.31x3.25x1.25x$1.72B4.92%$10.77B5.62$42.44B14.46
JD
JDCOM INC
$25.47N/AN/A12.74xN/A0.18x1.07xN/A$907.98M2.60%$32.66B23.82$28.75BN/A
STT
STATE STREET CORP
$125.14$112.5811.16%13.10x10.65x2.55x1.25x0.80x$10.84B30.45%$27.84B97.84-$66.68B-17.39
KMB
KIMBERLY CLARK CORP
$104.91$57.5482.33%17.23x13.70x2.12x23.18x1.73x$1.64B4.71%$1.50B4.53$41.30B11.22
EL
ESTEE LAUDER COMPANIES INC
$95.87N/AN/A-191.74x41.81x2.37x8.60xN/A$1.15B3.31%$4.03B11.13$40.99B29.51
IX
ORIX CORP
$31.23N/AN/AN/AN/A1.70x1.16xN/AN/AN/A$29.93B26.96$69.22BN/A
ACGL
ARCH CAPITAL GROUP LTD
$97.07N/AN/A8.21x10.13x1.79x1.43xN/A$6.13B17.14%$24.21B65.71$36.27B6.60
PRU
PRUDENTIAL FINANCIAL INC
$99.14$126.39-21.56%9.86x6.82x0.57x1.06x0.53x$6.27B18.18%$32.44B93.21$47.34B9.95
NRG
NRG ENERGY INC
$160.46$93.4271.76%39.23x17.75x1.02x20.49x0.85x$766.00M2.45%$1.68B8.62$46.33B16.72
FISV
FISERV INC
$63.86$76.18-16.18%10.04x7.71x1.65x1.32x0.60x$4.30B12.31%$25.79B47.14$62.35B6.97
TCOM
TRIPCOM GROUP LTD
$51.96$594.62-91.26%7.09xN/A3.78x1.38x0.03xN/AN/A$24.72B37.58$31.90BN/A
AMRZ
AMRIZE LTD
$61.51$18.81226.99%28.74xN/A2.88x2.57x3.51x$1.46B4.29%$13.26B23.97$38.00B13.39
HBAN
HUNTINGTON BANCSHARES INC
$16.68$15.865.18%11.83x10.27x3.20x1.39x0.80x$2.22B8.98%$24.34B16.46$38.26B11.15
A
AGILENT TECHNOLOGIES INC
$118.11$55.97111.03%25.96x19.42x4.73x4.83x1.47x$993.00M2.97%$6.91B24.41$34.97B19.17
CHT
CHUNGHWA TELECOM CO LTD
$42.87$9.34359.05%27.20xN/A4.41x2.69x67.30x$1.59B4.78%$12.35B15.92$33.23B11.67
RYAAY
RYANAIR HOLDINGS PLC
$61.85$36.3969.96%18.81xN/A2.17x4.16x1.31x$2.09B6.15%$7.91B14.36$31.44B9.13
ONC
BEONE MEDICINES LTD
$292.94N/AN/A1,464.70xN/A5.98x7.46xN/A$941.74M2.95%$4.36B40.00$29.98B48.61
DG
DOLLAR GENERAL CORP
$146.55$55.38164.64%25.27x21.79x0.77x3.94x2.47x$2.34B7.27%$8.19B37.19$47.53B16.27
VEEV
VEEVA SYSTEMS INC
$196.06$75.42159.97%37.20x24.21x10.44x4.58x1.61x$1.35B4.20%$7.04B42.92$30.66B26.11
MTB
M&T BANK CORP
$215.99$167.8428.69%12.63x11.39x3.71x1.10x1.15x$2.86B8.39%$29.18B184.81$26.47B6.56
VIK
VIKING HOLDINGS LTD
$72.17$36.8895.70%27.86x21.59x4.92x29.41x1.21x$1.53B4.79%$1.09B2.47$34.10B18.79
SYM
SYMBOTIC INC
$53.20N/AN/A-483.64x68.25x2.57x48.26xN/A$779.73M12.69%$663.77M5.75$30.22B1,054.93
SATS
ECHOSTAR CORP
$110.85N/AN/A-2.20x-30.07x2.12x5.55xN/A-$1.74B-5.46%$5.77B20.05$60.08B-3.81
EME
EMCOR GROUP INC
$719.01$233.41208.05%25.41x25.36x1.88x8.72x3.79x$1.19B3.73%$3.67B82.50$31.38B16.34
ADM
ARCHER-DANIELS-MIDLAND CO
$66.53$35.9485.12%29.83x16.73x0.40x1.41x1.06x$4.20B13.06%$22.74B46.98$40.76B13.35
IRM
IRON MOUNTAIN INC
$107.30$17.64508.36%218.98x45.35x4.59x-32.36x2.67x-$917.99M-2.90%-$981.01M-3.32$50.32B24.07
VICI
VICI PROPERTIES INC
$29.69$20.7343.26%11.38x10.37x7.87x1.14x1.94x$2.51B7.96%$27.80B26.18$47.94B13.22
BAP
CREDICORP LTD
$334.18$1.00k-66.65%17.86x3.36x6.41x3.40x0.14x$3.86B12.24%$9.28B98.35$28.83B12.66
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
$65.78$50.1831.09%14.39x11.39x1.52x2.10x1.02x$2.67B8.30%$15.02B30.77$30.71B7.54
EXR
EXTRA SPACE STORAGE INC
$147.50$36.58303.24%32.14x30.27x9.25x2.32x5.40x$1.13B3.61%$13.43B63.41$45.00B19.30
CQP
CHENIERE ENERGY PARTNERS LP
$64.11N/AN/A12.40x15.03x2.88x74.96xN/A$2.57B8.28%$414.00M0.86$45.30B10.23
WAT
WATERS CORP
$315.59$138.75127.45%29.22x21.72x5.93x12.09x1.52x$542.65M2.89%$2.56B43.04$31.86B30.92
INSM
INSMED INC
$143.57N/AN/A-22.36x-48.99x47.12x41.88xN/A-$967.58M-3.39%$738.98M3.71$31.19B-26.84
DTE
DTE ENERGY CO
$148.64$63.16135.33%21.11x19.07x1.95x2.51x2.43x-$988.00M-3.21%$12.30B59.44$56.93B12.80
UAL
UNITED AIRLINES HOLDINGS INC
$95.43$129.97-26.57%9.25x7.07x0.52x2.02x0.50x$2.66B8.60%$15.28B47.25$49.66B5.76
EXPE
EXPEDIA GROUP INC
$251.54$202.2224.39%24.37x12.81x2.14x24.01x0.65x$3.11B9.86%$1.28B10.24$30.26B10.92
RJF
RAYMOND JAMES FINANCIAL INC
$156.30$121.7128.42%14.97x12.79x2.16x2.45x0.94x$1.40B4.55%$12.57B63.78$22.34B7.73
AEE
AMEREN CORP
$111.41$42.16164.27%20.71x20.57x3.42x2.30x3.70x-$821.00M-2.72%$13.40B49.54$50.61B12.72
XYL
XYLEM INC
$126.19$51.57144.71%32.11x22.70x3.40x2.67x1.61x$927.00M3.02%$11.48B47.17$31.15B17.38
ATO
ATMOS ENERGY CORP
$185.38$65.59182.62%23.86x22.26x6.20x2.15x3.30x-$1.63B-5.40%$14.28B87.77$39.93B16.29
SHG
SHINHAN FINANCIAL GROUP CO LTD
$60.87N/AN/A10.31xN/A2.40x0.78xN/A$3.06B10.00%$39.20B77.87$102.80B20.41
CLS
CELESTICA INC
$265.83$182.6745.52%36.82xN/A2.47x13.79x0.69x$458.30M1.50%$2.22B19.22$30.74B25.38
TME
TENCENT MUSIC ENTERTAINMENT GROUP
$13.47$45.68-70.51%13.21x1.96x6.85x2.63x0.12x$1.45B4.75%$11.62B5.13$29.47BN/A
TDY
TELEDYNE TECHNOLOGIES INC
$654.86$217.63200.91%34.25x27.23x5.01x2.88x2.25x$1.07B3.50%$10.51B224.66$32.45B21.78
IBKR
INTERACTIVE BROKERS GROUP INC
$68.05$23.70187.10%30.52x26.94x4.84x5.65x2.32x$15.74B52.47%$5.36B12.16$50.86B34.11
IQV
IQVIA HOLDINGS INC
$178.50$120.7647.81%22.57x13.93x1.88x4.66x0.88x$2.13B6.93%$6.50B37.83$44.26B12.70
TPR
TAPESTRY INC
$149.60$59.20152.69%55.41x22.80x4.06x54.95x1.26x$1.64B5.38%$551.20M2.70$33.18B35.28
VG
VENTURE GLOBAL INC
$12.28N/AN/A13.20x14.62x2.16x4.47xN/A-$6.80B-22.83%$6.74B2.78$62.52B11.26
STM
STMICROELECTRONICS NV
$33.31N/AN/A175.32xN/A2.51x1.66xN/A-$43.00M-0.14%$17.83B20.06$28.90B13.95
TW
TRADEWEB MARKETS INC
$124.49$36.98236.66%32.67x30.20x12.93x4.51x3.06x$1.06B4.01%$6.51B30.52$27.39B20.77
VRSK
VERISK ANALYTICS INC
$211.22$73.16188.72%32.50x27.26x9.60x94.29x2.19x$1.19B4.04%$309.00M2.21$31.86B19.09
CHTR
CHARTER COMMUNICATIONS INC
$229.94$448.78-48.76%6.23x5.06x0.57x1.81x0.36x$5.00B16.10%$16.05B118.78$124.84B6.11
FE
FIRSTENERGY CORP
$50.32$25.01101.16%28.43x17.88x1.92x2.32x1.25x-$1.01B-3.46%$12.51B21.68$55.54B10.14
DOV
DOVER CORP
$215.58$93.77129.91%26.98x20.26x3.65x3.93x1.67x$1.12B3.79%$7.41B54.08$30.73B16.52
FTS
FORTIS INC
$57.26$17.13234.18%22.90xN/A3.25x1.66x7.83x-$1.03B-3.54%$17.51B34.51$54.24B18.43
ULTA
ULTA BEAUTY INC
$653.64$206.29216.86%25.02x24.97x2.44x11.01x4.35x$1.04B3.56%$2.63B58.86$31.37B14.25
KHC
KRAFT HEINZ CO
$24.23N/AN/A-4.91x11.79x1.15x0.69xN/A$3.66B12.77%$41.66B35.20$47.29B-13.40
HPE
HEWLETT PACKARD ENTERPRISE CO
$21.47N/AN/A-536.75x9.03x0.83x1.16xN/A$1.01B3.54%$24.69B18.65$45.24B17.22
HAL
HALLIBURTON CO
$34.16$23.8343.34%22.77x15.18x1.31x2.73x0.83x$1.86B6.37%$10.46B12.26$34.54B10.63
PHG
KONINKLIJKE PHILIPS NV
$29.66N/AN/A-33.63xN/A1.36x2.22xN/A-$12.94M-0.04%$12.89B13.39$34.78B11.17
WTW
WILLIS TOWERS WATSON PLC
$300.52$191.6356.82%18.39x15.13x2.93x3.56x1.14x$1.55B5.44%$7.98B84.36$32.18B11.93
CNP
CENTERPOINT ENERGY INC
$43.40$16.60161.37%26.96x22.51x3.03x2.54x2.19x-$2.38B-8.41%$11.15B17.08$51.84B14.09
PPL
PPL CORP
$37.96$16.93124.18%23.73x19.32x3.10x1.89x1.82x-$1.40B-4.99%$14.88B20.13$46.34B12.54
FTAI
FTAI AVIATION LTD
$273.47$82.46231.65%58.68x38.25x11.19x83.94x1.81x$175.50M0.63%$334.17M3.26$31.20B28.88
ROL
ROLLINS INC
$58.17$11.54403.96%53.37x46.10x7.49x20.36x4.09x$650.02M2.31%$1.37B2.84$28.92B33.86
NTRA
NATERA INC
$197.14N/AN/A-129.70x-103.71x11.69x16.32xN/A$109.11M0.40%$1.71B12.53$27.06B-135.09
LTM
LATAM AIRLINES GROUP SA
$48.58N/AN/A9.81xN/A0.98x20.73xN/A$2.06B14.79%$1.35B4.69$33.83B14.48
ES
EVERSOURCE ENERGY
$73.87$38.2293.25%16.20x14.68x2.02x1.71x2.29x-$45.10M-0.17%$16.20B43.68$57.72B12.43
DVN
DEVON ENERGY CORP
$44.52$29.5050.91%10.65x13.90x1.61x1.78x3.06x$3.34B12.11%$15.53B25.05$34.75B4.65
BIIB
BIOGEN INC
$188.08$134.6639.67%21.30x11.70x2.79x1.51x0.83x$2.02B7.33%$18.26B124.62$31.17B13.30
RDDT
REDDIT INC
$144.34$57.72150.06%50.82x34.30x12.21x9.41x1.29x$684.17M2.54%$2.93B15.72$26.64B48.37
STLD
STEEL DYNAMICS INC
$189.98$125.0851.89%23.69x13.52x1.54x3.07x0.89x$501.51M1.79%$8.96B60.60$30.97B14.66
EIX
EDISON INTERNATIONAL
$71.22N/AN/A6.15x11.51x1.42x1.56xN/A-$715.00M-2.61%$17.58B45.66$68.80B6.39
STLA
STELLANTIS NV
$7.27N/AN/A-0.80xN/A0.15x0.43xN/AN/AN/A$63.00B16.74$46.00BN/A
DXCM
DEXCOM INC
$70.69$27.36158.32%33.03x27.80x5.92x9.91x1.74x$1.08B3.91%$2.75B7.04$27.62B20.33
GFS
GLOBALFOUNDRIES INC
$48.33$21.45125.36%30.40x26.86x3.95x2.25x1.45x$1.18B4.39%$11.93B21.49$26.28B11.35
NTRS
NORTHERN TRUST CORP
$143.50$91.4356.96%16.34x13.96x3.39x2.06x1.30x$4.76B17.33%$12.96B67.72-$20.69B-6.63
JBL
JABIL INC
$252.21$132.2890.66%38.74x21.44x0.87x19.82x0.98x$1.36B5.05%$1.34B12.56$28.43B15.16
TSCO
TRACTOR SUPPLY CO
$50.51$19.24162.46%24.40x22.71x1.72x10.30x2.55x$996.58M3.72%$2.58B4.87$32.33B16.49
RPRX
ROYALTY PHARMA PLC
$45.68$43.744.44%25.52x8.84x8.26x2.71x0.50x$2.22B11.30%$9.71B22.60$34.68B32.16
OMC
OMNICOM GROUP INC
$84.77N/AN/A-313.96x7.69x1.52x2.18xN/A$2.79B10.60%$12.05B38.82$30.16B41.44
AWK
AMERICAN WATER WORKS COMPANY INC
$134.63$49.49172.04%23.66x21.88x5.11x2.43x2.98x-$1.24B-4.73%$10.84B55.57$42.10B12.84
TECK
TECK RESOURCES LTD
$53.47$17.54204.81%25.61x16.49x3.34x1.42x3.59x-$428.68M-1.62%$18.45B37.37$26.63B7.78
WRB
BERKLEY W R CORP
$69.57$33.90105.20%15.53x15.06x1.77x2.69x3.19x$3.43B13.16%$9.70B25.90$26.42B11.22
ZS
ZSCALER INC
$161.96N/AN/A-385.62x39.79x8.62x11.86xN/A$873.81M3.38%$2.20B13.75$26.70B128.57
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$50.58$36.1939.77%69.29x7.98x2.48x1.87x0.58x$1.83B6.91%$13.90B26.58$38.50B13.18
EC
ECOPETROL SA
$12.61N/AN/A8.06xN/A0.84x1.40xN/A$5.91B22.78%$18.56B9.03$50.53B4.22
CINF
CINCINNATI FINANCIAL CORP
$166.34N/AN/A10.86x19.38x2.05x1.63xN/A$3.09B11.94%$15.91B102.24$25.34B7.92
ARES
ARES MANAGEMENT CORP
$117.04$57.39103.95%68.44x17.88x4.54x6.05x0.91x$3.19B12.56%$4.28B19.67$38.63B22.25
FTI
TECHNIPFMC PLC
$64.44$30.01114.74%27.54x21.88x2.67x7.66x1.44x$1.45B5.45%$3.36B8.16$26.09B14.58
LEN
LENNAR CORP
$104.30$98.585.81%13.07x15.14x0.75x1.17x0.73x$28.18M0.11%$21.96B88.91$26.38B9.04
PBA
PEMBINA PIPELINE CORP
$44.28$14.33208.99%22.56xN/A4.50x2.09x5.45x$1.85B7.19%$12.33B21.23$35.44B12.70
EXE
EXPAND ENERGY CORP
$106.67$68.1656.49%13.91x12.46x2.09x1.38x1.65x$1.71B6.77%$18.58B78.29$29.96B5.45
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,261.21$408.40208.81%29.91x26.89x6.46x-1,084.55x2.82x$848.65M3.26%-$23.64M-1.15$27.72B22.30
STZ
CONSTELLATION BRANDS INC
$147.30$101.0045.84%23.12x12.55x2.74x3.31x0.85x$1.81B7.02%$7.71B44.18$36.05B14.21
QSR
RESTAURANT BRANDS INTERNATIONAL INC
$73.33$37.0597.93%31.07x17.92x2.56x6.99x1.15x$1.45B6.01%$3.63B11.05$39.73B19.14
MKL
MARKEL GROUP INC
$2,019.81N/AN/A11.90x17.39x1.64x1.37xN/A$2.55B10.06%$18.60B1,478.86$25.10B7.74
LPLA
LPL FINANCIAL HOLDINGS INC
$316.92$250.8526.34%28.89x12.99x1.47x4.75x0.62x-$981.78M-3.94%$5.34B67.93$29.58B13.55
HUBB
HUBBELL INC
$476.51$173.50174.65%28.65x23.67x4.33x6.58x2.27x$874.70M3.45%$3.85B72.38$27.17B19.63
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