Skip Navigation Links

Graham Capital Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2470644 mm          49872 mm             
       Average Market Capitalization (in million) 85195 mm          49872 mm       
       Average Market Cap Weighted Market to Model 0.82          0.8       
       Average Beta 1.02          1.55       
       Average Price To Revenue 2.45          3       
       Average Price To Free Cash Flow 21.13          11.4       
       Total Number of Firms 29          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
CHKChesapeake Energy CorpIndependent Oil & GaL1.54,13118%4.6571.74Mar 18
GISGeneral Mills IncFood - Major DiversiL1.425,6699%15.4540.81May 18
SYYSysco CorpFood WholesaleL1.337,4845%19.8690.58Mar 18
MMM3m Co.ConglomeratesL1.2120,5208%16.1281.13Mar 18
PDCOPatterson Companies IncMedical Equipment WhL1.32,20615%12.7811.12Apr 18
GCIGannett Co IncPublishing - NewspapL1.31,14616%30-10.66Mar 18
SSPEw Scripps Co.Media ServicesL1.396821%11.3141.98Mar 18
JNPRJuniper NetworksNetworking CommunicaL1.210,63717%14.63-70.97Mar 18
STXSeagate TechnologyData Storage DevicesL1.216,26212%9.931.71Mar 18
GVAGranite Construction Inc.Heavy ConstructionL1.12,17811%11.96111.29Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
HWHeadwaters Inc.Construction MateriaL1.01,8099%11.71151.40Mar 17
MXIMMaxim Integrated ProductsSemiconductor - BroaL1.017,3348%19.94131.14Mar 18
SYMCSymantec CorpSecurity Software SeL1.012,9899%7.38170.77Mar 18
ADIAnalog Devices IncSemiconductor - BroaL1.035,95713%14.87411.22Apr 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
AETAetna Inc.Health Care PlansL0.962,1748%6.9130.64Mar 18
COOCooper Companies IncMedical Instruments L0.912,1668%18.39190.67Apr 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
STZConstellation Brands IncBeverages - Brewers/L0.936,2819%23.4160.19May 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9809%12.7540.74Mar 18
HONHoneywell International IConglomeratesL0.8116,07211%16.02101.00Jun 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
AMATApplied Materials IncSemiconductor EquipmS0.849,87211%10.48201.55Apr 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
CMICummins IncDiversified MachinerL0.722,40912%9.98241.08Mar 18
GRMNGarmin LtdScientific TechnicalL0.712,11212%12.27110.99Mar 18
EBAYEbay IncInternet InformationL0.636,60818%17.69171.22Jun 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.6818,51911%18.13261.16Jun 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved