undamentalytics Newsletter

US stocks we cover: S&P 500, Dow and Russell 1000

5018 US-listed companies, including all of the S&P 500, with fundamentals from SEC filings. Search, filter by sector or index, and sort any column.

Covered companies: trailing-twelve-month fundamentals
Company Sector Revenue TTM Growth YoY Op. margin FCF margin Grade Articles
AMZN AmazonBroadline Retail Consumer Discretionary $797.5B +15.4% 13.1%-5.9% C 1
WMT WalmartConsumer Staples Merchandise Retail Consumer Staples $735.8B +6.2% 4.4%1.8% C —
AAPL Apple Inc.Technology Hardware, Storage & Peripherals Technology $478.8B +15.1% 33.0%28.4% B 3
GOOGL Alphabet Inc. (Class A)Interactive Media & Services Communication Services $471.1B +22.2% 33.3%4.2% B 1
UNH UnitedHealth GroupManaged Health Care Health Care $450.1B +6.5% 4.8%5.2% B —
CVS CVS HealthHealth Care Services Health Care $415.1B +7.4% 2.0%2.8% C+ —
MCK McKessonHealth Care Distributors Health Care $411.0B +8.8% 1.6%1.6% B —
XOM ExxonMobilIntegrated Oil & Gas Energy $396.6B +19.0% —10.8% B —
BRK.B Berkshire HathawayMulti-Sector Holdings Financials $384.7B +3.9% —— n/a —
MSFT Microsoft CorporationSystems Software Technology $346.4B +17.9% 47.1%17.3% B 3
TM Toyota Motor Corp/Automobile Manufacturers Consumer Discretionary $336.8B +6.8% 7.4%6.1% B+ —
COR CencoraHealth Care Distributors Health Care $332.8B +5.1% 0.9%1.2% B —
COST CostcoConsumer Staples Merchandise Retail Consumer Staples $303.2B +10.1% 3.9%3.1% C —
NVDA NVIDIA CorporationSemiconductors Technology $303.0B +83.4% 65.2%41.9% A 3
CI CignaHealth Care Services Health Care $282.4B +7.8% 3.5%2.7% C —
SHEL Shell plcOil & Gas Exploration & Production Energy $266.9B -6.1% —— C —
BLSH BullishSystems Software Technology $244.8B -2.2% —— n/a —
CAH Cardinal HealthHealth Care Distributors Health Care $244.7B +10.1% 1.0%2.2% — —
META Meta PlatformsInteractive Media & Services Communication Services $241.6B +27.5% 32.9%11.9% B 1
CVX Chevron CorporationIntegrated Oil & Gas Energy $215.3B +10.2% —12.5% B —
CNC Centene CorporationManaged Health Care Health Care $203.9B +9.7% 0.5%1.9% C+ 1
ELV Elevance HealthManaged Health Care Health Care $201.8B +3.6% 2.7%3.2% B 1
JPM JPMorgan ChaseDiversified Banks Financials $199.4B +13.5% —— n/a —
F Ford Motor CompanyAutomobile Manufacturers Consumer Discretionary $187.0B -1.4% -3.8%2.8% C+ —
GM General MotorsAutomobile Manufacturers Consumer Discretionary $187.0B -0.3% 2.3%7.7% B+ —
JD Jd.com, Inc.Broadline Retail Consumer Discretionary $182.2B +13.1% 0.2%0.9% C+ —
STLA Stellantis N.V.Automobile Manufacturers Consumer Discretionary $173.6B +2.2% -17.1%— C+ —
HD The Home DepotHome Improvement Retail Consumer Discretionary $169.2B +2.5% 12.4%8.9% B —
PSX Phillips 66Oil & Gas Refining & Marketing Energy $168.2B +27.5% —7.4% B —
SNEX Stonex Group Inc.Investment Banking & Brokerage Financials $157.7B +20.6% —— n/a —
MPC Marathon PetroleumOil & Gas Refining & Marketing Energy $153.6B +15.0% 9.2%8.4% B —
VLO Valero EnergyOil & Gas Refining & Marketing Energy $153.3B +24.6% 11.5%9.3% B+ 1
DELL Dell TechnologiesTechnology Hardware, Storage & Peripherals Technology $151.2B +49.0% 9.4%5.7% B —
KR KrogerFood Retail Consumer Staples $149.3B +1.6% 1.4%1.6% C —
HUM HumanaManaged Health Care Health Care $145.7B +18.3% 1.9%1.3% B —
HMC Honda Motor Co LTDAutomobile Manufacturers Consumer Discretionary $144.8B +1.7% -1.9%2.4% C+ —
BABA Alibaba Group Holding LtdBroadline Retail Consumer Discretionary $144.2B +4.4% 4.9%4.0% C —
VZ VerizonIntegrated Telecommunication Services Communication Services $139.4B +1.4% 20.9%14.0% C+ —
MU Micron TechnologySemiconductors Technology $133.2B +256.3% 74.6%44.3% A 1
T AT&TIntegrated Telecommunication Services Communication Services $128.9B +3.5% 18.3%13.8% C+ 2
CMCSA ComcastCable & Satellite Communication Services $123.0B -0.2% 14.7%13.9% B+ 1
TSM Taiwan Semiconductor Manufacturing Co LTDSemiconductors Technology $122.4B +35.8% 50.8%26.1% B+ —
BAC Bank of AmericaDiversified Banks Financials $120.2B +5.4% —— n/a —
TGT Target CorporationConsumer Staples Merchandise Retail Consumer Staples $107.7B +2.0% 5.6%4.1% C+ —
TSLA Tesla, Inc.Automobile Manufacturers Consumer Discretionary $103.6B +8.3% 3.3%3.2% B 1
JNJ Johnson & JohnsonPharmaceuticals Health Care $99.3B +7.8% —20.7% B 1
DIS The Walt Disney CompanyMovies & Entertainment Communication Services $98.9B +4.6% 18.4%8.4% B —
PEP PepsiCoBeverages Consumer Staples $98.2B +6.4% 15.3%10.7% B —
RTX RTX CorporationAerospace & Defense Industrials $96.0B +11.6% 11.8%9.5% C+ —
FDX FedExAir Freight & Logistics Industrials $95.3B +9.9% 5.6%4.2% B+ 1
BA BoeingAerospace & Defense Industrials $94.9B +17.5% 10.3%0.0% C 2
TMUS T-Mobile USWireless Telecommunication Services Communication Services $93.8B +9.3% 20.7%19.9% B 1
BG Bunge GlobalAgricultural Products & Services Consumer Staples $93.5B +55.5% —-2.8% C+ —
PGR Progressive CorporationProperty & Casualty Insurance Financials $91.7B +7.7% —— n/a —
C CitigroupDiversified Banks Financials $91.4B +10.2% —— n/a —
LOW Lowe'sHome Improvement Retail Consumer Discretionary $90.4B +8.2% 11.4%7.7% B —
UPS United Parcel ServiceAir Freight & Logistics Industrials $89.9B -0.4% 7.3%6.1% B 1
PBR Petrobras - Petroleo Brasileiro SAOil & Gas Exploration & Production Energy $89.2B -2.4% 29.3%— B —
AVGO BroadcomSemiconductors Technology $89.1B +48.7% 48.0%44.2% B+ —
PG Procter & GamblePersonal Care Products Consumer Staples $87.9B +3.5% 22.6%17.4% B 1
WFC Wells FargoDiversified Banks Financials $87.2B +5.4% —— n/a —
LLY Lilly (Eli)Pharmaceuticals Health Care $86.5B +45.5% —22.7% B+ —
SYY SyscoFood Distributors Consumer Staples $84.6B +3.9% 3.7%2.3% C+ —
ACI Albertsons Companies, Inc.Food Retail Consumer Staples $83.2B +2.3% 0.5%0.6% C —
ADM Archer Daniels MidlandAgricultural Products & Services Consumer Staples $82.1B -0.8% —2.0% B —
MET MetLifeLife & Health Insurance Financials $79.4B +8.7% —— n/a —
LMT Lockheed MartinAerospace & Defense Industrials $79.1B +7.9% 11.8%10.6% C+ 1
HCA HCA HealthcareHealth Care Facilities Health Care $78.7B +5.8% —7.6% C+ 2
MS Morgan StanleyInvestment Banking & Brokerage Financials $78.0B +18.0% —— n/a —
AXP American ExpressConsumer Finance Financials $77.6B +10.2% —— n/a 2
SNX TD Synnex CorpTechnology Distributors Technology $75.7B +24.1% 2.7%-1.1% C+ —
CAT Caterpillar Inc.Construction Machinery & Heavy Transportation Equipment Industrials $74.7B +18.4% 17.5%14.3% B+ —
ACN AccentureIT Consulting & Other Services Technology $74.2B +6.5% 15.4%15.7% B —
DAL Delta Air LinesPassenger Airlines Industrials $71.8B +14.1% 7.4%7.5% B —
ORCL Oracle CorporationApplication Software Technology $71.8B +21.6% 32.1%-40.0% B —
ALL AllstateProperty & Casualty Insurance Financials $70.1B +5.9% —— n/a —
IBM IBMIT Consulting & Other Services Technology $69.9B +6.8% —21.0% B 1
GS Goldman SachsInvestment Banking & Brokerage Financials $69.7B +18.7% —— n/a —
PFGC Performance Food Group CoFood Distributors Consumer Staples $67.8B +7.2% 1.3%1.5% C —
MRK Merck & Co.Pharmaceuticals Health Care $66.6B +4.6% —24.1% B —
UAL United Airlines HoldingsPassenger Airlines Industrials $65.6B +12.3% 7.5%1.7% C+ 1
PRU Prudential FinancialLife & Health Insurance Financials $64.8B +9.4% —— n/a —
ABBV AbbVieBiotechnology Health Care $64.4B +10.4% 26.2%28.3% B —
PFE PfizerPharmaceuticals Health Care $63.6B +1.3% —18.5% C+ —
COP ConocoPhillipsOil & Gas Exploration & Production Energy $63.3B +9.6% —16.0% C —
CSCO CiscoCommunications Equipment Technology $63.3B +11.8% 24.3%20.2% B —
TJX TJX CompaniesApparel Retail Consumer Discretionary $62.4B +7.7% —9.4% B —
COF Capital OneConsumer Finance Financials $62.0B +45.3% —— n/a —
CB Chubb LimitedProperty & Casualty Insurance Financials $61.8B +5.7% —— n/a 2
MT ArcelormittalSteel Materials $61.4B -1.7% 5.9%3.0% C+ —
AAL American Airlines Group Inc.Passenger Airlines Industrials $61.0B +12.3% 1.6%-0.1% C+ 1
PDD PDD Holdings Inc.Broadline Retail Consumer Discretionary $60.1B +9.8% 21.6%24.8% C+ —
INTC IntelSemiconductors Technology $59.9B +12.1% 2.9%6.3% C 1
BUD Anheuser-busch Inbev SABeverages Consumer Staples $59.3B -0.7% 26.0%18.9% B —
HPQ HP Inc.Technology Hardware, Storage & Peripherals Technology $59.2B +8.1% 5.4%6.6% C+ —
BHP BHP Group LtdDiversified Metals & Mining Materials $58.8B +14.6% 40.6%20.3% A —
AZN Astrazeneca PLCPharmaceuticals Health Care $58.7B +8.6% 23.4%20.0% B —
INGM Ingram Micro Holding CorpTechnology Distributors Technology $58.6B +14.8% 1.8%0.3% C —
EPD Enterprise Products Partners L.p.Oil & Gas Storage & Transportation Energy $58.5B +6.8% 13.4%5.9% C+ —
GLXY Galaxy Digital Inc.Investment Banking & Brokerage Financials $57.4B +24.7% —— n/a 1

Trailing twelve months to each company's latest filed quarter. Source: SEC EDGAR filings; sectors follow GICS for S&P 500 members and the SEC classification otherwise. The fundamentals grade compares a company with its covered peers and is not investment advice. Banks, insurers and REITs have no fundamentals grade; their value per share and rating come from several models built for them (residual income, book value against returns, peer multiples, dividends; funds from operations for REITs), combined.