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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

Matching companies: 10
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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. Target Corporation

    TGT Consumer Defensive · Discount Stores · US

    $157.83 +71.7% 1Y
    Low $83.44 High $170.75

    Target is a U.S. retailer that sells everyday essentials, groceries, apparel, home goods, beauty products, and other general merchandise to customers it calls guests. It aims to combine discounted prices with a curated, multi-category assortment centered on design, style, and value.

    Market cap $71.8B
    Revenue growth (Q) +5.27%
    EPS growth (Q) +100.5%
    FCF growth (Q) +141.2%
    Revenue growth (next yr) +5.17%
    Net margin 4.08%
    ROE 26.4%
    P/E 16.3×
    Forward P/E 14.8×
    P/FCF 16.1×
    Dividend yield 2.90%
    Insider ownership 0.26%
    Insider buys / sells (12M) — $19.9M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $109.1B $107.4B $106.6B $104.8B $107.7B
    EPS $5.98 $8.94 $8.86 $8.13 $9.63
    Free cash flow −$1.5B $3.8B $4.5B $2.8B $4.5B
    Net debt $13.9B $12.2B $11.2B $11.0B $9.9B

  4. Dollar General Corporation

    DG Consumer Defensive · Discount Stores · US

    $137.71 +36.9% 1Y
    Low $95.11 High $158.23

    Dollar General is a discount retailer that sells everyday necessities and general merchandise through convenient small-box stores. It was founded in 1939 and operates 20,959 stores across 48 U.S. states and Mexico as of February 27, 2026.

    Market cap $30.5B
    Revenue growth (Q) +5.24%
    EPS growth (Q) +33.3%
    FCF growth (Q) −34.0%
    Revenue growth (next yr) +4.27%
    Net margin 3.90%
    ROE 19.7%
    P/E 17.8×
    Forward P/E 16.7×
    P/FCF 15.1×
    Dividend yield 1.71%
    Insider ownership 0.73%
    Insider buys / sells (12M) — $9.0M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $37.8B $38.7B $40.6B $42.7B $43.6B
    EPS $10.68 $7.55 $5.11 $6.85 $7.69
    Free cash flow $429.2M $697.8M $1.7B $2.4B $2.0B
    Net debt $7.9B $6.5B $5.3B $3.4B $3.0B

  5. Dollar Tree, Inc.

    DLTR Consumer Defensive · Discount Stores · US

    $137.59 +31.1% 1Y
    Low $85.88 High $148.54

    Dollar Tree is a discount-store operator founded in 1986 and headquartered in Chesapeake. It operates under the Dollar Tree and Dollar Tree Canada brands, with Michael C. Creedon, Jr. as chief executive officer.

    Market cap $25.9B
    Revenue growth (Q) +7.02%
    EPS growth (Q) +196.7%
    FCF growth (Q) +4,013.4%
    Revenue growth (next yr) +6.57%
    Net margin 8.03%
    ROE 45.9%
    P/E 16.8×
    Forward P/E 16.8×
    P/FCF 13.3×
    Dividend yield —
    Insider ownership 1.74%
    Insider buys / sells (12M) — $249.0M
    Reported FY2023 FY2024 FY2025 FY2026 TTM
    Revenue $15.4B $16.8B $17.6B $19.4B $20.1B
    EPS $7.21 −$4.55 −$14.03 $6.22 $8.19
    Free cash flow $774.2M $1.2B $893.9M $1.1B $2.0B
    Net debt $4.2B $3.0B $2.2B $1.7B $1.9B