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Graham Defensive Investor

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

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Dividend Growth

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

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High Insider Buying

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

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Piotroski High Score

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

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TTM trailing twelve months Q latest quarter A latest fiscal year D daily, from the latest close

Showing the 10 largest of 253 matches.
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Table Snapshots

  1. Walmart Inc.

    WMT Consumer Defensive · Discount Stores · US

    $127.90 +26.1% 1Y
    Low $98.88 High $135.16

    Walmart is a retailer that sells groceries, everyday consumables, general merchandise, health and wellness products, fuel and services through stores, clubs, websites and mobile applications. Its model combines physical shopping with pickup, delivery and online ordering, so customers can buy through stores or eCommerce channels.

    Market cap $1.01T
    Revenue growth (Q) +5.94%
    EPS growth (Q) −9.09%
    FCF growth (Q) +15.8%
    Revenue growth (next yr) +5.57%
    Net margin 3.00%
    ROE 22.0%
    P/E 46.2×
    Forward P/E 42.9×
    P/FCF 74.3×
    Dividend yield 0.76%
    Insider ownership 44.4%
    Insider buys / sells (12M) — $2,967.7M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $611.3B $648.1B $681.0B $713.2B $735.8B
    EPS $1.42 $1.91 $2.41 $2.73 $2.77
    Free cash flow $12.2B $15.4B $13.1B $15.0B $13.7B
    Net debt $35.4B $36.3B $36.0B $39.9B $44.8B

  2. Costco Wholesale Corporation

    COST Consumer Defensive · Discount Stores · US

    $1,063.07 +13.7% 1Y
    Low $844.06 High $1,096.50

    Costco Wholesale Corporation operates membership warehouses and e-commerce sites. Founded in 1983 and headquartered in Issaquah, it is led by President and Chief Executive Officer Ron M. Vachris.

    Market cap $472.2B
    Revenue growth (Q) +11.1%
    EPS growth (Q) +15.0%
    FCF growth (Q) +30.3%
    Revenue growth (next yr) +8.68%
    Net margin 3.04%
    ROE 28.4%
    P/E 51.2×
    Forward P/E 44.4×
    P/FCF 50.3×
    Dividend yield 0.54%
    Insider ownership 0.30%
    Insider buys / sells (12M) — $13.9M
    Reported FY2023 FY2024 FY2025 FY2026
    Revenue $242.3B $254.5B $275.2B $303.2B
    EPS $14.16 $16.56 $18.21 $20.76
    Free cash flow $6.7B $6.6B $7.8B $9.4B
    Net debt −$8.8B −$5.2B −$9.5B −$15.1B

  3. 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

  4. Procter & Gamble Company (The)

    PG Consumer Defensive · Household & Personal Products · US

    $167.08 +14.6% 1Y
    Low $137.62 High $170.52

    Procter & Gamble, or P&G, creates, manufactures and sells branded products used in everyday life. Its range includes shampoo, razors, toothpaste, laundry detergent, diapers and other household and personal-care goods.

    Market cap $387.3B
    Revenue growth (Q) +3.98%
    EPS growth (Q) +1.03%
    FCF growth (Q) +5.03%
    Revenue growth (next yr) +3.09%
    Net margin 18.1%
    ROE 29.7%
    P/E 24.7×
    Forward P/E 23.6×
    P/FCF 24.5×
    Dividend yield 2.59%
    Insider ownership 0.16%
    Insider buys / sells (12M) — $87.4M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $82.0B $84.0B $84.3B $87.0B $87.9B
    EPS $5.90 $6.02 $6.51 $6.62 $6.52
    Free cash flow $13.8B $16.9B $14.2B $15.7B $15.9B
    Net debt $26.4B $23.0B $25.0B $24.2B $23.6B

  5. Philip Morris International Inc.

    PM Consumer Defensive · Tobacco · US

    $201.98 +36.1% 1Y
    Low $146.35 High $214.35

    Philip Morris International is a Virginia holding company that sells cigarettes and smoke-free nicotine products to adult smokers and adult users of nicotine-containing products. Its smoke-free portfolio includes heated-tobacco systems, nicotine pouches and e-vapor products.

    Market cap $314.1B
    Revenue growth (Q) +5.47%
    EPS growth (Q) −4.93%
    FCF growth (Q) +21.3%
    Revenue growth (next yr) +7.21%
    Net margin 24.8%
    ROE −143.1%
    P/E 29.5×
    Forward P/E 28.3×
    P/FCF 23.2×
    Dividend yield 2.98%
    Insider ownership 0.00%
    Insider buys / sells (12M) — $28.8M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $31.8B $35.2B $37.9B $40.6B $43.1B
    EPS $5.81 $5.02 $4.52 $7.26 $6.85
    Free cash flow $9.7B $7.9B $10.8B $10.7B $13.6B
    Net debt $39.9B $44.8B $41.5B $44.0B $40.9B