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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
NTRA
NATERA INC
$230.63N/AN/A-100.71x-113.53x14.95x25.42xN/A$106.07M0.34%$1.25B9.13$30.97B-124.18
SYM
SYMBOTIC INC
$53.64N/AN/A-670.50x85.52x2.67x150.29xN/A$172.73M2.95%$210.75M1.93$30.90B936.63
CVE
CENOVUS ENERGY INC
$17.88$17.323.22%14.38x10.18x0.86x1.56x0.66x$2.02B6.39%$20.26B11.47$37.20B5.66
FIX
COMFORT SYSTEMS USA INC
$894.08$233.73282.53%37.77x34.73x3.79x14.12x3.49x$803.87M2.55%$2.23B63.26$31.07B25.72
ERIC
ERICSSON LM TELEPHONE CO
$9.40$0.671,306.69%9,400.00x1.23x1.26x3.34x5.29x$4.27B13.65%$9.43B2.83$31.64B49.92
LEN
LENNAR CORP
$123.16$65.1689.01%12.18x14.69x0.90x1.39x7.51x-$682.95M-2.17%$22.57B88.50$33.50B9.07
WDS
WOODSIDE ENERGY GROUP LTD
$16.47N/AN/A10.58x13.76x2.26x0.88xN/A-$160.00M-0.51%$35.64B18.81$40.12B4.20
VRSK
VERISK ANALYTICS INC
$223.16$62.34257.97%33.86x31.56x10.28x82.57x3.49x$1.12B3.58%$376.70M2.70$33.88B20.16
IR
INGERSOLL RAND INC
$78.54$30.72155.70%57.75x22.93x4.16x3.07x1.28x$1.25B4.03%$10.12B25.62$34.64B22.71
KB
KB FINANCIAL GROUP INC
$82.90$12.75k-99.35%9.20x0.01x1.68x0.76x0.00x$2.71B8.76%$40.49B108.37$118.47B21.30
VICI
VICI PROPERTIES INC
$28.82$19.8445.29%11.00x10.38x7.75x1.11x2.37x$2.46B8.00%$27.67B25.93$47.06B12.93
LYV
LIVE NATION ENTERTAINMENT INC
$130.63$29.88337.14%93.98x129.04x1.23x58.82x2.24x$1.59B5.24%$521.34M2.25$33.29B23.14
MT
ARCELORMITTAL
$39.79$40.73-2.31%23.41x10.56x0.50x0.62x0.48x$1.02B3.24%$49.22B62.47$35.66B5.34
NRG
NRG ENERGY INC
$159.20$81.2595.95%23.27x20.20x1.03x15.49x1.44x$1.71B5.56%$1.97B10.21$41.86B12.57
RJF
RAYMOND JAMES FINANCIAL INC
$152.99$117.8429.83%14.67x12.57x2.23x2.49x1.00x$1.95B6.35%$12.26B60.93$21.31B7.27
SOFI
SOFI TECHNOLOGIES INC
$25.19$6.20306.10%42.69x69.11x8.88x3.46x3.40x-$3.18B-10.77%$8.78B7.50$29.44B47.08
EXPE
EXPEDIA GROUP INC
$247.49$159.0655.59%22.24x17.10x2.13x22.68x0.98x$3.00B9.79%$1.34B10.81$29.54B10.59
IX
ORIX CORP
$26.04N/AN/AN/A0.07x1.55x1.06xN/AN/AN/A$28.67B24.66$63.37BN/A
WTW
WILLIS TOWERS WATSON PLC
$315.05N/AN/A15.04x18.38x3.08x3.90xN/A$1.38B4.58%$7.74B80.78$34.18B9.92
KHC
KRAFT HEINZ CO
$25.29N/AN/A-6.80x9.87x1.19x0.72xN/A$3.63B12.13%$41.45B35.02$49.01B-10.44
UAL
UNITED AIRLINES HOLDINGS INC
$92.20$109.93-16.13%9.12x8.44x0.51x2.09x0.67x$3.82B12.78%$14.31B44.20$47.84B5.54
KEYS
KEYSIGHT TECHNOLOGIES INC
$172.71$67.55155.69%54.66x23.95x5.67x5.23x1.31x$1.42B4.76%$5.67B32.97$29.81B21.79
VOD
VODAFONE GROUP PUBLIC LTD CO
$12.11N/AN/A-6.30x137.46x0.66x0.48xN/A$11.91B40.12%$61.42B25.06$81.27BN/A
WRB
BERKLEY W R CORP
$78.10$30.35157.31%16.30x17.97x2.03x3.03x12.25x$3.33B11.22%$9.80B25.79$30.15B11.97
MTD
METTLER TOLEDO INTERNATIONAL INC
$1,452.35$363.98299.02%36.15x34.24x7.56x-119.06x4.18x$890.38M2.99%-$249.20M-12.15$31.81B25.92
KGC
KINROSS GOLD CORP
$24.39$12.7291.69%17.06x15.58x4.58x3.71x2.08x$2.59B8.77%$7.96B6.58$29.01B7.74
SNDK
SANDISK CORP
$200.27N/AN/AN/A30.20x3.76x3.13xN/A$516.00M1.76%$9.38B64.25$29.26B-21.26
ROL
ROLLINS INC
$60.31$10.12496.04%56.36x52.84x7.94x19.08x5.81x$674.98M2.31%$1.53B3.16$30.01B35.67
FOXA
FOX CORP
$65.69$34.6789.46%14.57x14.90x1.78x2.39x2.94x$2.67B9.08%$12.21B27.31$31.40B9.43
K
KELLANOVA
$83.45$25.86222.72%22.62x22.26x2.29x6.91x7.22x$599.00M2.06%$4.20B12.08$34.99B15.62
MTB
M&T BANK CORP
$188.60$148.7526.79%11.56x11.16x3.23x1.01x1.31x$3.98B13.58%$28.73B184.68$25.27B6.38
CMS
CMS ENERGY CORP
$74.04$28.50159.80%21.21x20.43x3.47x3.24x3.40x-$1.51B-5.24%$8.86B22.82$46.40B12.04
CSGP
COSTAR GROUP INC
$67.25$4.821,296.47%1,345.00x79.47x9.24x3.31x5.54x-$37.20M-0.13%$8.62B20.52$27.65B90.55
ATO
ATMOS ENERGY CORP
$175.16$63.77174.68%23.23x21.88x5.92x2.09x3.31x-$1.51B-5.43%$13.56B85.31$37.11B15.57
VIK
VIKING HOLDINGS LTD
$63.81$30.34110.31%29.68x25.45x4.62x35.23x1.34x$673.69M2.38%$803.54M1.81$30.92B19.19
AEE
AMEREN CORP
$104.53$37.43179.27%19.99x20.75x3.16x2.21x5.66x-$1.25B-4.42%$12.78B47.26$48.37B12.66
WIT
WIPRO LTD
$2.70$20.76-87.00%18.37x0.21x2.77x2.89x0.05x$1.67B5.93%$9.78B0.93$28.76B11.52
DTE
DTE ENERGY CO
$135.77$58.79130.96%20.36x18.63x1.90x2.32x2.55x-$863.00M-3.07%$12.16B58.73$53.41B12.63
ADM
ARCHER-DANIELS-MIDLAND CO
$58.63$39.8347.20%23.93x15.12x0.34x1.25x0.86x$4.70B16.57%$22.50B46.49$36.15B11.07
ODFL
OLD DOMINION FREIGHT LINE INC
$134.28$42.57215.45%26.86x27.36x5.05x6.59x3.74x$935.61M3.32%$4.26B20.32$28.12B15.89
FITB
FIFTH THIRD BANCORP
$42.42$33.8225.44%12.63x11.98x3.48x1.33x1.11x$2.84B10.04%$21.11B31.67$44.08B12.25
TSCO
TRACTOR SUPPLY CO
$52.92$18.55185.22%25.44x24.61x1.82x10.87x3.08x$1.11B3.95%$2.57B4.86$33.50B16.97
EXR
EXTRA SPACE STORAGE INC
$131.46$34.42281.93%29.34x26.83x8.34x2.05x5.93x$1.02B3.67%$13.62B64.25$41.45B17.98
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
$24.21$27.62-12.35%38.43x9.22x1.66x3.83x0.38x$578.00M2.08%$7.25B6.32$42.65B14.73
LPLA
LPL FINANCIAL HOLDINGS INC
$344.02$218.4657.48%31.45x17.40x1.77x5.46x0.83x-$1.94B-7.05%$5.04B63.02$32.24B15.72
MCHP
MICROCHIP TECHNOLOGY INC
$50.90N/AN/A-110.65x33.91x6.52x4.11xN/A$754.40M2.74%$6.70B12.40$32.65B42.33
BRO
BROWN & BROWN INC
$80.32$39.91101.27%23.90x18.80x5.01x2.21x1.48x$1.32B4.81%$12.39B36.28$34.20B18.50
LTM
LATAM AIRLINES GROUP SA
$45.33N/AN/A14.03xN/A1.07x37.88xN/A$1.88B13.71%$723.27M2.39$32.59B17.38
EXE
EXPAND ENERGY CORP
$114.99$81.0641.85%36.50x20.86x2.52x1.51x0.68x$1.42B5.20%$18.15B76.19$31.71B7.40
HUM
HUMANA INC
$227.10$141.5360.46%21.22x13.17x0.22x1.47x1.07x$1.55B5.69%$18.52B154.00$34.84B11.26
IBKR
INTERACTIVE BROKERS GROUP INC
$61.05$17.92240.62%29.25x28.37x4.56x5.33x3.97x$15.98B58.95%$5.11B11.50$50.50B36.20
NTR
NUTRIEN LTD
$56.19$30.0886.80%15.10x12.10x1.02x1.08x2.51x$2.19B8.04%$25.12B51.73$40.71B7.30
FE
FIRSTENERGY CORP
$46.89$21.55117.56%20.48x17.84x1.87x2.12x2.14x-$1.23B-4.53%$12.80B22.18$53.13B9.14
HPE
HEWLETT PACKARD ENTERPRISE CO
$20.52$20.370.75%23.86x10.70x0.82x1.11x0.50x$569.00M2.09%$24.40B18.42$46.16B12.14
SYF
SYNCHRONY FINANCIAL
$74.62$65.3014.28%8.08x7.94x2.79x1.57x2.45x$9.75B36.28%$17.07B47.38$25.06B4.96
FSLR
FIRST SOLAR INC
$249.91$227.889.67%19.12x16.60x5.31x2.97x0.61x$614.52M2.29%$9.02B84.05$25.38B12.49
PPL
PPL CORP
$36.12$15.69130.15%24.41x19.76x2.97x1.85x1.91x-$698.00M-2.61%$14.41B19.49$44.60B12.70
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
$228.39$86.23164.87%28.91x23.70x3.79x10.12x2.12x$1.29B4.82%$2.64B22.52$29.65B18.67
AMRZ
AMRIZE LTD
$48.15N/AN/AN/A19.74xN/A2.06xN/AN/AN/A$12.90B23.33$32.25BN/A
SHG
SHINHAN FINANCIAL GROUP CO LTD
$52.77$8.47k-99.38%8.94x0.01x2.08x0.68x0.00x$3.06B11.53%$39.20B77.87$98.72B19.60
CHTR
CHARTER COMMUNICATIONS INC
$203.00$376.97-46.15%5.52x5.39x0.49x1.71x0.47x$5.22B19.21%$15.34B114.68$122.33B5.97
EFX
EQUIFAX INC
$213.73$82.19160.06%40.17x27.80x4.43x5.30x1.56x$999.40M3.80%$4.94B40.12$30.78B16.98
MDB
MONGODB INC
$321.18N/AN/A-345.35x85.90x11.74x8.88xN/A$239.90M0.92%$2.94B36.30$25.52B-612.90
EME
EMCOR GROUP INC
$581.58$196.94195.31%23.32x22.85x1.60x7.81x4.22x$1.15B4.43%$3.34B74.51$25.80B14.80
FTS
FORTIS INC
$51.57$28.6779.88%21.49x14.77x3.02x1.50x1.31x-$1.23B-4.72%$17.29B34.33$50.28B17.69
CINF
CINCINNATI FINANCIAL CORP
$166.02N/AN/A12.22x23.21x2.14x1.68xN/A$2.79B10.78%$15.41B98.75$25.33B9.00
AWK
AMERICAN WATER WORKS COMPANY INC
$132.74$43.82202.93%23.33x22.99x5.11x2.37x4.67x-$1.10B-4.24%$10.91B55.93$41.11B12.70
STE
STERIS PLC
$263.29$93.72180.94%37.61x25.83x4.53x3.69x1.86x$970.40M3.76%$7.01B71.41$27.58B18.82
CNP
CENTERPOINT ENERGY INC
$39.56$15.08162.38%25.04x22.21x2.83x2.34x2.52x-$2.80B-10.84%$11.04B16.90$48.73B13.63
GIS
GENERAL MILLS INC
$48.33N/AN/A9.10x13.11x1.35x2.71xN/A$2.10B8.15%$9.51B17.82$39.23B8.14
PSTG
PURE STORAGE INC
$78.38$17.12357.96%186.62x39.25x7.66x19.53x1.99x$549.35M2.14%$1.32B4.03$25.07B81.20
BIIB
BIOGEN INC
$175.30$120.4645.52%15.95x11.30x2.55x1.41x1.16x$2.26B8.80%$18.21B124.20$28.44B10.49
MKL
MARKEL GROUP INC
$2,034.02N/AN/A12.69x20.30x1.63x1.42xN/A$2.38B9.26%$18.04B1,430.64$25.32B7.86
AVB
AVALONBAY COMMUNITIES INC
$180.68N/AN/A21.98x29.22x8.49x2.14xN/A-$583.06M-2.28%$11.94B84.31$34.15B14.77
CQP
CHENIERE ENERGY PARTNERS LP
$52.51$29.0980.52%13.71x12.75x2.47x-73.04x2.91x$2.53B9.96%-$348.00M-0.72$40.01B10.61
PHG
KONINKLIJKE PHILIPS NV
$27.26N/AN/A-34.55x19.63x1.33x2.00xN/A$380.00M1.51%$12.64B13.66$30.73B14.32
DOV
DOVER CORP
$183.58N/AN/A11.23x18.97x3.18x3.29xN/A$1.02B4.03%$7.66B55.84$26.70B8.90
TW
TRADEWEB MARKETS INC
$106.46$32.43228.23%36.09x30.13x11.39x4.01x2.61x$987.48M4.35%$6.28B29.44$23.40B21.29
CIEN
CIENA CORP
$178.26$35.24405.77%181.90x70.04x5.57x9.02x2.25x$700.83M2.77%$2.79B19.65$25.68B59.62
IRM
IRON MOUNTAIN INC
$85.02$17.11396.92%157.44x40.70x3.78x-28.49x2.27x-$1.08B-4.29%-$881.96M-2.99$43.41B21.47
TER
TERADYNE INC
$158.91$49.57220.57%57.79x45.78x8.81x9.16x1.77x$456.83M1.81%$2.72B17.13$24.88B39.78
VLTO
VERALTO CORP
$98.98$31.88210.47%26.90x25.34x4.51x8.63x3.55x$986.00M4.01%$2.85B11.46$25.47B18.98
ES
EVERSOURCE ENERGY
$64.55$41.0557.25%17.78x13.25x1.83x1.51x1.21x-$524.39M-2.18%$16.03B43.10$53.80B12.71
NTRS
NORTHERN TRUST CORP
$127.13$70.4180.56%14.75x14.40x3.05x1.86x2.36x$1.71B7.10%$12.96B68.17-$18.88B-6.16
ALAB
ASTERA LABS INC
$141.80$22.87520.13%109.92x87.83x32.84x18.83x3.45x$229.44M0.97%$1.27B7.60$23.81B150.77
LDOS
LEIDOS HOLDINGS INC
$186.49$86.12116.55%17.17x15.82x1.38x4.86x3.06x$1.39B5.81%$4.91B38.40$28.10B11.97
TEF
TELEFONICA S A
$4.17N/AN/A-66.19x16.08x0.54x1.16xN/A$5.76B24.36%$20.37B3.59$64.72B18.65
ZM
ZOOM COMMUNICATIONS INC
$78.63$47.9963.84%20.16x13.00x4.99x2.63x1.16x$1.85B7.78%$8.95B29.66$22.37B13.53
DXCM
DEXCOM INC
$60.23$23.07161.08%32.73x28.61x5.22x8.62x1.82x$1.06B4.51%$2.73B6.97$24.18B19.78
AER
AERCAP HOLDINGS NV
$131.67N/AN/A6.12x9.19x2.71x1.29xN/A$2.60B11.49%$18.15B105.84$65.59B7.27
WAT
WATERS CORP
$393.99$118.59232.23%36.11x30.03x7.55x10.06x2.67x$602.27M2.57%$2.33B39.15$24.48B23.45
PHM
PULTEGROUP INC
$120.32N/AN/A9.20x10.48x1.34x1.83xN/A$1.55B6.56%$12.83B65.26$24.00B6.78
STZ
CONSTELLATION BRANDS INC
$133.66$102.6730.18%19.40x11.48x2.44x3.12x0.80x$1.88B8.01%$7.50B42.66$33.87B12.92
BAP
CREDICORP LTD
$247.85$888.01-72.09%13.24x2.88x4.76x2.52x0.12x$3.86B16.51%$9.28B98.35$20.69B9.08
VRSN
VERISIGN INC
$251.42$72.23248.09%29.20x27.78x14.42x-11.37x4.27x$1.01B4.29%-$2.05B-21.98$24.86B21.51
PODD
INSULET CORP
$331.17$57.03480.71%94.62x69.70x9.24x16.83x3.37x$407.70M1.75%$1.38B19.67$23.55B52.20
FCNCA
FIRST CITIZENS BANCSHARES INC
$1,868.49$1.38k35.50%11.05x11.11x2.70x1.06x1.78x$1.86B7.74%$21.99B1,711.06$37.56B11.47
TDY
TELEDYNE TECHNOLOGIES INC
$494.87$199.70147.81%28.33x22.72x3.86x2.20x1.89x$1.04B4.47%$10.56B225.18$25.24B18.19
HBAN
HUNTINGTON BANCSHARES INC
$15.88$14.1312.38%11.03x10.68x3.09x1.04x1.03x$2.86B12.35%$22.25B15.25$27.51B8.07
ULTA
ULTA BEAUTY INC
$515.58$203.00153.98%19.74x20.54x1.99x8.88x3.81x$952.12M4.11%$2.60B57.92$25.16B11.44
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