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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
UAL
UNITED AIRLINES HOLDINGS INC
$109.48$128.85-15.03%10.83x8.11x0.61x2.48x0.56x$3.82B10.77%$14.31B44.20$53.44B6.19
KB
KB FINANCIAL GROUP INC
$94.64$495.67k-99.98%10.51x0.01x1.92x0.87x0.00x$2.71B7.67%$40.49B108.37$122.85B22.09
PAYX
PAYCHEX INC
$98.48$46.32112.61%22.23x17.59x5.87x9.11x1.70x$2.00B5.64%$3.88B10.80$38.85B14.49
OTIS
OTIS WORLDWIDE CORP
$90.37$40.47123.31%26.42x20.30x2.47x-6.50x1.57x$1.36B3.84%-$5.42B-13.87$42.87B19.74
XYZ
BLOCK INC
$57.43$34.0968.46%11.24x16.91x1.46x1.55x4.22x$1.83B5.23%$22.51B36.89$34.35B14.92
BE
BLOOM ENERGY CORP
$147.35$8.421,651.03%1,841.88x133.75x19.04x53.36x6.73x$135.30M0.39%$653.07M2.78$35.74B221.69
EQT
EQT CORP
$55.40$38.2144.98%17.93x13.99x4.39x1.49x0.98x$2.49B7.19%$23.15B37.07$42.75B7.85
NTR
NUTRIEN LTD
$71.50$31.07130.10%19.22x14.92x1.30x1.38x2.64x$2.19B6.32%$25.12B51.73$48.11B8.63
WDS
WOODSIDE ENERGY GROUP LTD
$18.21N/AN/A11.70x25.51x2.50x0.97xN/A-$160.00M-0.46%$35.64B18.81$43.41B4.55
KVUE
KENVUE INC
$18.01$9.5688.34%23.70x15.98x2.30x3.24x1.25x$1.64B4.75%$10.63B5.54$42.34B14.79
IQV
IQVIA HOLDINGS INC
$202.54$120.8367.63%27.59x15.48x2.17x5.59x0.93x$2.29B6.63%$6.16B36.19$47.81B13.96
BAP
CREDICORP LTD
$363.63$2.40k-84.84%19.43x3.77x6.98x3.70x0.06x$3.86B11.25%$9.28B98.35$31.61B13.88
KMB
KIMBERLY CLARK CORP
$103.21$57.3479.99%17.40x13.47x1.89x25.71x1.59x$1.67B4.88%$1.33B4.01$40.94B11.18
XYL
XYLEM INC
$139.74$51.89169.30%35.92x24.89x3.83x3.04x1.71x$941.00M2.77%$11.21B46.03$34.79B19.34
AXON
AXON ENTERPRISE INC
$430.65$148.45190.09%128.55x55.63x13.20x11.22x1.21x$145.02M0.43%$3.03B38.61$34.66B112.13
LYV
LIVE NATION ENTERTAINMENT INC
$142.46$28.12406.56%102.49x61.01x1.35x64.14x2.56x$1.59B4.81%$521.34M2.25$36.07B25.07
RJF
RAYMOND JAMES FINANCIAL INC
$169.89$121.5339.79%16.13x13.95x2.44x2.67x1.00x$2.25B6.54%$12.50B61.90$23.96B8.24
LITE
LUMENTUM HOLDINGS INC
$465.54$87.15434.15%128.60x78.46x15.72x39.26x2.55x$18.50M0.06%$846.60M11.91$35.90B111.44
UI
UBIQUITI INC
$548.24$75.14629.60%41.88x42.49x12.03x40.04x395.20x$589.67M1.78%$828.44M13.69$33.16B34.92
VIK
VIKING HOLDINGS LTD
$74.40$38.5892.87%34.60x22.33x5.39x41.07x1.03x$673.69M2.04%$803.54M1.81$35.61B22.11
FICO
FAIR ISAAC CORP
$1,386.88$488.64183.82%50.75x32.86x15.95x-18.20x1.52x$717.95M2.18%-$1.81B-76.22$35.95B35.42
DG
DOLLAR GENERAL CORP
$149.25$54.58173.43%25.73x22.28x0.78x4.01x2.52x$2.34B7.14%$8.19B37.19$48.12B16.47
IBKR
INTERACTIVE BROKERS GROUP INC
$73.44$23.81208.40%35.19x29.07x5.48x6.41x2.24x$15.98B49.00%$5.11B11.50$56.02B40.16
WTW
WILLIS TOWERS WATSON PLC
$339.74$166.31104.28%16.22x17.41x3.32x4.21x2.64x$1.38B4.25%$7.74B80.78$36.55B10.61
INSM
INSMED INC
$152.44N/AN/A-24.71x-49.87x72.21x34.38xN/A-$906.14M-2.81%$945.57M4.47$32.92B-30.57
CHT
CHUNGHWA TELECOM CO LTD
$41.77$117.01-64.30%26.24x7.95x4.21x2.64x0.14x$1.46B4.52%$12.28B15.84$32.83B11.44
ADM
ARCHER-DANIELS-MIDLAND CO
$67.34$37.5679.27%27.49x15.71x0.39x1.44x1.04x$4.70B14.43%$22.50B46.49$40.33B12.35
SYM
SYMBOTIC INC
$53.48N/AN/A-486.18x83.60x2.58x48.52xN/A$779.73M12.63%$663.77M5.75$30.39B1,060.82
FISV
FISERV INC
$59.72$74.50-19.84%9.20x7.15x1.52x1.28x0.58x$4.62B14.32%$25.12B46.50$61.25B6.83
SATS
ECHOSTAR CORP
$110.69N/AN/A-2.46x-30.03x2.10x4.58xN/A-$1.77B-5.54%$6.95B24.13$59.84B-4.23
CLS
CELESTICA INC
$275.86$108.82153.50%45.60x32.85x2.81x15.64x1.35x$329.70M1.04%$2.03B17.64$32.21B31.22
EME
EMCOR GROUP INC
$708.62$238.58197.02%28.41x25.12x1.95x9.51x2.67x$1.15B3.64%$3.34B74.51$31.49B18.07
ESLT
ELBIT SYSTEMS LTD
$679.99$168.76302.93%67.59x49.12x4.08x7.85x2.22x$737.07M2.34%$4.01B86.60$32.44B39.83
VEEV
VEEVA SYSTEMS INC
$190.69$74.47156.07%36.18x23.55x10.16x4.45x1.56x$1.35B4.32%$7.04B42.92$29.78B25.36
LPLA
LPL FINANCIAL HOLDINGS INC
$388.96$250.0555.55%35.55x16.12x2.00x6.17x0.75x-$1.94B-6.23%$5.04B63.02$35.83B17.48
AMRZ
AMRIZE LTD
$56.14N/AN/AN/A20.47xN/A2.41xN/AN/AN/A$12.90B23.33$36.67BN/A
HPE
HEWLETT PACKARD ENTERPRISE CO
$23.24N/AN/A-581.00x9.73x0.90x1.26xN/A$1.01B3.27%$24.69B18.65$47.61B18.12
VICI
VICI PROPERTIES INC
$28.85$20.5440.44%11.01x10.12x7.76x1.11x1.87x$2.46B7.99%$27.67B25.93$47.09B12.94
ROL
ROLLINS INC
$63.51$11.49452.76%59.36x49.20x8.36x20.09x4.29x$674.98M2.19%$1.53B3.16$31.56B37.51
SHG
SHINHAN FINANCIAL GROUP CO LTD
$60.55$329.53k-99.98%10.26x0.01x2.39x0.78x0.00x$3.06B10.05%$39.20B77.87$102.63B20.38
DOV
DOVER CORP
$220.02N/AN/A13.46x20.68x3.81x3.94xN/A$1.02B3.36%$7.66B55.84$31.69B10.56
ULTA
ULTA BEAUTY INC
$678.64$202.19235.64%25.98x26.08x2.53x11.43x4.63x$1.04B3.43%$2.63B58.86$32.48B14.75
EXR
EXTRA SPACE STORAGE INC
$141.71$36.63286.88%31.63x29.05x8.99x2.21x4.65x$1.02B3.40%$13.62B64.25$43.63B18.92
ZS
ZSCALER INC
$185.79N/AN/A-714.58x47.11x10.40x14.95xN/A$848.11M2.88%$1.98B12.50$30.12B159.52
TDY
TELEDYNE TECHNOLOGIES INC
$629.73$227.14177.25%36.05x26.18x4.92x2.80x1.80x$1.04B3.52%$10.56B225.18$31.57B22.75
TSCO
TRACTOR SUPPLY CO
$55.28$19.01190.81%26.58x24.67x1.90x11.35x2.81x$1.11B3.78%$2.57B4.86$34.75B17.60
STLD
STEEL DYNAMICS INC
$198.88$122.9461.77%26.17x14.20x1.66x3.23x0.91x$310.99M1.06%$9.00B61.21$32.06B15.96
EXPE
EXPEDIA GROUP INC
$236.48$187.3926.20%21.25x12.77x2.04x21.67x0.69x$3.00B10.25%$1.34B10.81$28.19B10.11
KHC
KRAFT HEINZ CO
$24.48N/AN/A-6.58x9.72x1.15x0.70xN/A$3.63B12.53%$41.45B35.02$48.05B-10.24
RDDT
REDDIT INC
$152.69$48.66213.80%66.97x39.84x15.07x11.08x1.56x$509.68M1.77%$2.61B13.88$28.05B76.97
STZ
CONSTELLATION BRANDS INC
$166.68$99.7467.11%26.17x14.22x3.10x3.75x0.96x$1.81B6.21%$7.71B44.18$39.42B15.54
HAL
HALLIBURTON CO
$34.34$23.2647.61%22.59x15.22x1.32x2.83x0.86x$2.09B7.15%$10.20B12.02$35.44B10.45
FOXA
FOX CORP
$67.73$34.5496.09%16.05x15.03x1.77x2.64x2.35x$2.31B7.88%$10.93B25.24$33.40B10.58
CFG
CITIZENS FINANCIAL GROUP INC
$66.60$59.1612.58%18.45x12.88x3.86x1.11x0.63x$2.72B9.47%$25.83B59.88$26.91B10.72
NTRS
NORTHERN TRUST CORP
$150.80$90.7666.15%17.49x14.74x3.61x2.20x1.32x$1.71B5.98%$12.96B68.17-$14.40B-4.70
LEN
LENNAR CORP
$115.27$97.3018.47%14.44x16.73x0.83x1.30x0.81x$28.18M0.10%$21.96B88.91$29.09B9.97
ATO
ATMOS ENERGY CORP
$171.83$65.13163.84%22.11x20.69x5.74x1.99x3.00x-$1.63B-5.82%$14.28B87.77$37.69B15.37
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,389.73$411.77237.50%34.59x30.06x7.23x-113.93x2.77x$890.38M3.12%-$249.20M-12.15$30.53B24.88
CHTR
CHARTER COMMUNICATIONS INC
$224.18$479.27-53.22%6.08x4.94x0.55x1.77x0.30x$5.00B16.52%$16.05B118.78$124.11B6.07
NTRA
NATERA INC
$205.61N/AN/A-89.79x-106.90x13.33x22.66xN/A$106.07M0.38%$1.25B9.13$27.52B-110.33
AEE
AMEREN CORP
$104.75$42.01149.33%20.03x19.34x3.16x2.22x3.12x-$1.25B-4.41%$12.78B47.26$48.43B12.67
PPG
PPG INDUSTRIES INC
$125.95$72.5373.66%28.43x15.55x2.00x3.62x0.97x$725.00M2.57%$7.80B34.76$34.35B15.97
DTE
DTE ENERGY CO
$135.70$64.27111.15%20.34x17.37x1.90x2.32x1.88x-$863.00M-3.07%$12.16B58.73$53.40B12.63
CQP
CHENIERE ENERGY PARTNERS LP
$58.19$27.94108.30%15.19x13.52x2.73x-80.94x3.47x$2.53B8.99%-$348.00M-0.72$42.76B11.33
CMS
CMS ENERGY CORP
$71.60$31.30128.78%20.52x18.39x3.35x3.14x2.28x-$1.51B-5.42%$8.86B22.82$45.45B11.80
HBAN
HUNTINGTON BANCSHARES INC
$19.02$16.1417.87%13.21x11.55x3.70x1.25x0.87x$2.86B10.31%$22.25B15.25$32.09B9.41
TEAM
ATLASSIAN CORP
$105.04N/AN/A-147.94x21.23x5.06x20.04xN/A$1.46B5.27%$1.38B5.24$26.54B38,242.93
DXCM
DEXCOM INC
$70.82$28.08152.21%38.49x28.05x6.13x10.13x1.46x$1.06B3.83%$2.73B6.97$28.31B23.16
NRG
NRG ENERGY INC
$143.99$96.7248.88%21.05x15.68x0.93x14.01x0.91x$1.71B6.14%$1.97B10.21$38.94B11.69
MDB
MONGODB INC
$337.60N/AN/A-411.71x69.93x11.86x9.51xN/A$346.28M1.26%$2.89B35.48$26.68B-841.06
FTS
FORTIS INC
$54.32$31.1774.30%22.63x14.93x3.18x1.58x1.13x-$1.23B-4.48%$17.29B34.33$51.66B18.18
TECK
TECK RESOURCES LTD
$55.90$18.48202.45%31.06x17.24x3.65x1.53x2.47x-$95.00M-0.35%$17.80B36.45$27.51B8.84
PHG
KONINKLIJKE PHILIPS NV
$29.48N/AN/A-37.36x19.37x1.44x2.16xN/A$380.00M1.39%$12.64B13.66$32.78B15.28
DVN
DEVON ENERGY CORP
$43.39$36.6818.29%10.19x12.38x1.56x1.77x1.27x$3.37B12.37%$15.35B24.47$34.49B4.51
BIIB
BIOGEN INC
$185.45$123.2450.48%16.87x12.19x2.70x1.49x1.11x$2.26B8.32%$18.21B124.20$29.93B11.04
LUV
SOUTHWEST AIRLINES CO
$52.59$29.3579.17%77.34x12.54x1.00x3.50x0.75x-$250.00M-0.91%$7.78B14.87$29.55B13.08
FTAI
FTAI AVIATION LTD
$264.37$80.98226.47%59.81x36.98x11.57x107.41x1.72x$179.47M0.66%$252.46M2.46$30.05B28.54
SYF
SYNCHRONY FINANCIAL
$75.22$77.70-3.19%8.14x8.14x2.81x1.59x1.09x$9.75B35.99%$17.07B47.38$25.28B5.00
FLUT
FLUTTER ENTERTAINMENT PLC
$153.90N/AN/A-120.23x15.79x1.75x2.92xN/A$839.00M3.11%$9.24B52.74$35.92B21.18
ZM
ZOOM COMMUNICATIONS INC
$90.83$42.41114.16%17.20x14.77x5.64x2.90x2.68x$2.00B7.38%$9.29B31.10$25.71B11.85
WIT
WIPRO LTD
$2.56$19.53-86.89%18.55x0.20x2.70x2.74x0.05xN/AN/A$9.79B0.93$27.83BN/A
FE
FIRSTENERGY CORP
$46.40$23.3798.58%20.26x16.56x1.85x2.09x1.64x-$1.23B-4.58%$12.80B22.18$52.84B9.09
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
$51.57$22.06133.81%177.83x8.21x2.57x1.93x0.92x$1.89B7.03%$13.86B26.60$39.14B14.05
RF
REGIONS FINANCIAL CORP
$30.44$22.9432.71%13.35x11.36x3.90x1.40x1.11x$2.01B7.42%$19.05B21.40$20.68B7.73
WRB
BERKLEY W R CORP
$70.19$31.69121.50%14.65x15.21x1.82x2.72x5.83x$3.33B12.48%$9.80B25.79$27.14B10.78
KEP
KOREA ELECTRIC POWER CORP
$20.74$467.37k-100.00%10.90x0.00x0.41x0.95x0.00x$1.44B5.42%$27.92B21.74$131.57B7.06
IRM
IRON MOUNTAIN INC
$90.07$17.94402.01%166.80x38.82x4.00x-30.19x2.20x-$1.08B-4.05%-$881.96M-2.99$44.91B22.21
TPR
TAPESTRY INC
$129.92$44.34193.04%95.53x22.69x3.74x66.55x1.29x$1.08B4.00%$399.50M1.92$30.07B50.26
VRSK
VERISK ANALYTICS INC
$189.51$70.84167.51%28.76x24.10x8.73x70.12x2.07x$1.12B4.22%$376.70M2.70$29.19B17.37
CINF
CINCINNATI FINANCIAL CORP
$168.95N/AN/A12.43x19.47x2.18x1.71xN/A$2.79B10.59%$15.41B98.75$25.78B9.17
CNP
CENTERPOINT ENERGY INC
$40.35$16.54143.97%25.54x20.94x2.89x2.39x1.95x-$2.80B-10.63%$11.04B16.90$49.24B13.77
FCNCA
FIRST CITIZENS BANCSHARES INC
$2,114.14$1.60k32.18%12.51x11.48x3.05x1.20x1.21x$1.86B6.84%$21.99B1,711.06$40.62B12.41
STM
STMICROELECTRONICS NV
$29.33$10.61176.48%154.37x24.71x2.21x1.47x1.12x$88.00M0.34%$17.83B20.03$25.47B12.29
BNTX
BIONTECH SE
$108.77N/AN/A-39.47x-30.35x7.13x1.22xN/A-$1.26B-4.82%$21.49B89.35$15.51B-221.95
NMR
NOMURA HOLDINGS INC
$8.80$304.58-97.11%11.06x0.07x1.99x1.09x0.01x-$5.09B-19.58%$23.97B8.11$219.87B60.40
EXE
EXPAND ENERGY CORP
$109.19$71.6052.51%34.66x11.96x2.40x1.43x0.74x$1.42B5.47%$18.15B76.19$30.32B7.08
PPL
PPL CORP
$35.13$16.90107.84%23.74x17.82x2.89x1.80x1.51x-$698.00M-2.69%$14.41B19.49$43.87B12.50
STE
STERIS PLC
$264.27$92.56185.50%37.75x25.64x4.55x3.70x1.83x$970.40M3.74%$7.01B71.41$27.68B18.89
MKL
MARKEL GROUP INC
$2,054.08N/AN/A12.81x18.67x1.64x1.44xN/A$2.38B9.17%$18.04B1,430.64$25.57B7.94
HUBB
HUBBELL INC
$487.16$166.57192.47%30.07x24.09x4.55x7.03x2.39x$850.30M3.28%$3.68B69.27$27.22B20.32
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