Graham Defensive Investor

Large, sound companies with an unbroken dividend and earnings growth, at a modest price.

Dividend Growth

Reliable payers with room to keep paying: a decade without a cut, a covered dividend, growing earnings.

High Insider Buying

Companies where three or more insiders bought shares in the open market in the last three months.

Piotroski High Score

Cheap companies whose finances are improving on eight or nine of Piotroski's nine tests.

Showing the 10 largest of 171 matches.
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  1. The Home Depot, Inc.

    HD Consumer Cyclical · Home Improvement Retail · US

    $349.34 −6.55% 1Y
    Low $277.15 High $397.63

    The Home Depot is a home-improvement retailer founded in 1978, headquartered in Cobb County, and led by chief executive Ted Decker. It sells home-improvement products, building materials, lawn and garden goods, décor products, and facilities maintenance, repair and operations products through stores and digital channels.

    Market cap $349.1B
    Revenue growth (Q) +5.71%
    EPS growth (Q) +4.59%
    FCF growth (Q) +21.0%
    Revenue growth (next yr) +4.16%
    Net margin 8.41%
    ROE 104.3%
    P/E 24.4×
    Forward P/E 22.7×
    P/FCF 23.0×
    Dividend yield 2.66%
    Insider ownership 0.00%
    Insider buys / sells (12M) — $6.7M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $157.4B $152.7B $159.5B $164.7B $169.2B
    EPS $16.69 $15.11 $14.91 $14.23 $14.29
    Free cash flow $11.5B $17.9B $16.3B $12.6B $15.1B
    Net debt $40.4B $40.4B $51.7B $54.4B $50.8B
  2. ExxonMobil Holdings Corporation

    XOM Energy · Oil & Gas Integrated · US

    $165.79 +45.8% 1Y
    Low $113.64 High $188.50

    ExxonMobil explores for and produces crude oil and natural gas. It also manufactures, trades, transports and sells crude oil, natural gas, petroleum products, petrochemicals and specialty products.

    Market cap $674.3B
    Revenue growth (Q) +32.7%
    EPS growth (Q) +119.9%
    FCF growth (Q) +211.0%
    Revenue growth (next yr) +27.6%
    Net margin 10.2%
    ROE 15.0%
    P/E 16.8×
    Forward P/E 14.4×
    P/FCF 15.1×
    Dividend yield 2.49%
    Insider ownership 1.77%
    Insider buys / sells (12M) — $2.4M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $413.7B $344.6B $349.6B $332.2B $396.6B
    EPS $13.26 $8.89 $7.84 $6.70 $9.88
    Free cash flow $63.6B $37.5B $35.7B $26.8B $45.4B
    Net debt $10.9B $5.9B $13.6B $23.6B $17.6B
  3. Merck & Co., Inc.

    MRK Healthcare · Drug Manufacturers General · US

    $146.92 +74.1% 1Y
    Low $84.35 High $156.92

    Merck & Co. is a global health care company that sells prescription medicines, vaccines and animal health products. Founded in 1891, it is headquartered in Rahway and led by Chairman, President and Chief Executive Officer Robert M. Davis.

    Market cap $362.5B
    Revenue growth (Q) +4.68%
    EPS growth (Q) −11.9%
    FCF growth (Q) +77.0%
    Revenue growth (next yr) +14.8%
    Net margin 3.64%
    ROE 0.00%
    P/E 118×
    Forward P/E 109×
    P/FCF 22.6×
    Dividend yield 2.31%
    Insider ownership 0.40%
    Insider buys / sells (12M) — $71.3M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $59.3B $60.1B $64.2B $65.0B $67.4B
    EPS $5.71 $0.14 $6.74 $7.28 $0.97
    Free cash flow $14.7B $9.1B $18.1B $12.4B $16.1B
    Net debt $15.6B $26.6B $20.8B $32.2B $43.9B
  4. UnitedHealth Group Incorporated

    UNH Healthcare · Healthcare Plans · US

    $395.26 +20.6% 1Y
    Low $255.97 High $461.62

    UnitedHealth Group is a health care and well-being company built around two complementary businesses: UnitedHealthcare and Optum. UnitedHealthcare sells health benefits that help employers, individuals, seniors and people enrolled in public programs pay for and access care.

    Market cap $354.6B
    Revenue growth (Q) −0.41%
    EPS growth (Q) +76.1%
    FCF growth (Q) −15.7%
    Revenue growth (next yr) +0.34%
    Net margin 3.53%
    ROE 15.4%
    P/E 22.6×
    Forward P/E 21.1×
    P/FCF 15.5×
    Dividend yield 2.29%
    Insider ownership 0.17%
    Insider buys / sells (12M) — $0.9M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $324.2B $371.6B $400.3B $447.6B $449.7B
    EPS $21.18 $23.86 $15.51 $13.23 $17.51
    Free cash flow $23.4B $25.7B $20.7B $16.1B $22.8B
    Net debt $26.6B $28.6B $43.2B $44.2B $40.2B
  5. CocaCola Company (The)

    KO Consumer Defensive · Beverages Non Alcoholic · US

    $95.94 +40.0% 1Y
    Low $67.27 High $97.39

    The Coca-Cola Company is a beverage company founded in 1892, headquartered in Atlanta and led by Chief Executive Officer James Quincey. It owns or licenses and markets beverage brands in five broad groups: Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages; and emerging beverages.

    Market cap $411.8B
    Revenue growth (Q) +7.43%
    EPS growth (Q) +9.33%
    FCF growth (Q) +0.28%
    Revenue growth (next yr) +5.30%
    Net margin 28.7%
    ROE 40.2%
    P/E 28.1×
    Forward P/E 27.5×
    P/FCF 28.8×
    Dividend yield 2.19%
    Insider ownership 0.77%
    Insider buys / sells (12M) — $261.2M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $43.0B $45.8B $47.1B $47.9B $51.1B
    EPS $2.19 $2.47 $2.46 $3.04 $3.41
    Free cash flow $9.6B $9.8B $4.8B $5.3B $14.3B
    Net debt $25.1B $23.8B $28.5B $28.1B $25.0B