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 48 matches.
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  1. Netflix, Inc.

    NFLX Communication Services · Entertainment · US

    $65.50 −40.4% 1Y
    Low $61.39 High $116.73

    Netflix is an entertainment service that offers TV series, films, games and live programming across genres and languages. Its members can play, pause and resume viewing, watch at different times and places, and change their plans.

    Market cap $269.2B
    Revenue growth (Q) +11.9%
    EPS growth (Q) +48.2%
    FCF growth (Q) +8.38%
    Revenue growth (next yr) +13.2%
    Net margin 29.7%
    ROE 53.5%
    P/E 18.6×
    Forward P/E 17.3×
    P/FCF 25.7×
    Dividend yield —
    Insider ownership 0.11%
    Insider buys / sells (12M) — $318.5M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $31.6B $33.7B $39.0B $45.2B $49.7B
    EPS $1.00 $1.20 $1.98 $2.53 $3.46
    Free cash flow $1.6B $6.9B $6.9B $9.5B $11.4B
    Net debt $8.3B $7.0B $4.2B $4.4B $4.4B
  2. The Walt Disney Company

    DIS Communication Services · Entertainment · US

    $117.49 +5.50% 1Y
    Low $92.19 High $120.80

    The Walt Disney Company is a diversified worldwide entertainment company founded in 1923 and headquartered in Burbank. It operates three segments: Entertainment, Sports and Experiences.

    Market cap $202.4B
    Revenue growth (Q) +6.76%
    EPS growth (Q) −48.3%
    FCF growth (Q) +62.6%
    Revenue growth (next yr) +7.55%
    Net margin 8.70%
    ROE 7.46%
    P/E 24.2×
    Forward P/E 19.5×
    P/FCF 24.6×
    Dividend yield 1.28%
    Insider ownership 1.04%
    Insider buys / sells (12M) $2.1M $3.9M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $82.7B $88.9B $91.4B $94.4B $98.9B
    EPS $1.72 $1.29 $2.72 $6.85 $4.85
    Free cash flow $1.1B $4.9B $8.6B $10.1B $8.3B
    Net debt $36.8B $32.2B $39.8B $36.3B $40.9B
  3. Live Nation Entertainment, Inc.

    LYV Communication Services · Entertainment · US

    $182.07 +35.1% 1Y
    Low $125.34 High $189.25

    Live Nation Entertainment promotes live events, operates music venues, sells tickets and helps advertisers reach fans. Founded in 2005 and headquartered in Beverly Hills, California, it is led by chief executive Michael Rapino.

    Market cap $42.7B
    Revenue growth (Q) +18.9%
    EPS growth (Q) +131.5%
    FCF growth (Q) −131.9%
    Revenue growth (next yr) +11.6%
    Net margin 0.00%
    ROE 0.00%
    P/E —
    Forward P/E −358×
    P/FCF 46.8×
    Dividend yield —
    Insider ownership 31.4%
    Insider buys / sells (12M) — $27.0M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $16.7B $22.7B $23.2B $25.2B $27.9B
    EPS $0.52 $1.37 $2.74 −$0.24 −$0.17
    Free cash flow $1.5B $887.7M $1.1B $325.8M $913.8M
    Net debt $291.1M $354.5M $342.6M $1.1B $9.7B
  4. Skydance Corporation

    SKYD Communication Services · Entertainment · US

    $8.18 −33.9% 1Y
    Low $6.25 High $14.07

    Skydance Corporation is a media and entertainment company whose portfolio includes CBS, Paramount Pictures, Paramount+, Pluto TV and Skydance’s animation, interactive/games and sports divisions. It sells advertising, distributes television channels, offers streaming services and produces content for theaters, television and other platforms.

    Market cap $41.1B
    Revenue growth (Q) +0.93%
    EPS growth (Q) −81.8%
    FCF growth (Q) +126.3%
    Revenue growth (next yr) +5.69%
    Net margin −2.13%
    ROE −4.15%
    P/E —
    Forward P/E 9.3×
    P/FCF 19.4×
    Dividend yield 2.44%
    Insider ownership 0.00%
    Insider buys / sells (12M) — —
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $30.2B $29.7B $29.2B $28.9B $29.1B
    EPS $1.61 −$1.02 −$9.34 — −$0.25
    Free cash flow −$139.0M $147.0M $489.0M $353.0M $470.0M
    Net debt $13.0B $12.1B $11.8B $10.0B $12.9B
  5. TKO Group Holdings, Inc.

    TKO Communication Services · Entertainment · US

    $188.68 +0.77% 1Y
    Low $170.14 High $226.94

    TKO Group Holdings is a sports and entertainment company that owns and operates live-event properties and provides services to other sports organizations. Its businesses include UFC, a mixed martial arts organization; WWE, a sports entertainment business; and Professional Bull Riders (PBR).

    Market cap $35.8B
    Revenue growth (Q) +18.2%
    EPS growth (Q) +14.5%
    FCF growth (Q) −6.77%
    Revenue growth (next yr) +23.0%
    Net margin 4.33%
    ROE 2.46%
    P/E 63.1×
    Forward P/E 40.7×
    P/FCF 8.4×
    Dividend yield 1.66%
    Insider ownership 20.1%
    Insider buys / sells (12M) $5.5M $67.1M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $1.1B $3.2B $4.9B $4.7B $5.3B
    EPS $2.29 −$0.43 $0.02 $2.26 $2.85
    Free cash flow $489.3M $172.4M $495.6M $1.2B $1.7B
    Net debt $2.6B $2.7B $2.3B $2.8B $3.3B