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
NICE Nice Ltd.Application Software Technology $2.9B +7.7% 21.9%23.7% C+ —
BHE Benchmark Electronics IncElectronic Manufacturing Services Technology $2.9B +12.9% 3.5%3.8% C+ 1
DOC Healthpeak PropertiesHealth Care REITs Real Estate $2.9B +5.5% —— n/a —
PTC PTC Inc.Application Software Technology $3.0B +19.5% 37.8%31.7% B 1
BALY Bally's CorpCasinos & Gaming Consumer Discretionary $3.0B — -7.3%-18.0% E —
IBP Installed Building Products, Inc.Homebuilding Consumer Discretionary $3.0B +0.3% 12.4%9.8% C+ —
CRI Carters IncApparel & other finishd prods of fabrics & similar matl Consumer Discretionary $3.0B +5.0% 10.4%10.7% B —
NYT NEW York Times CoPublishing Communication Services $3.0B +10.8% 16.0%20.9% B+ 1
NDSN Nordson CorporationIndustrial Machinery & Supplies & Components Industrials $3.0B +7.0% 26.9%24.3% B —
MNSO Miniso Group Holding LtdOther Specialty Retail Consumer Discretionary $3.0B +26.3% 15.4%6.4% B —
KFY Korn FerryHuman Resource & Employment Services Industrials $3.0B +6.9% 12.9%10.7% B —
ENR Energizer Holdings, Inc.Household Products Consumer Staples $3.0B +2.2% —5.0% D —
TTD Trade Desk, Inc.Application Software Technology $3.0B +11.6% 19.6%28.4% C+ —
NE Noble Corp plcOil & Gas Drilling Energy $3.0B -13.0% 12.0%3.2% C 1
ESAB ESAB CorpIndustrial Machinery & Supplies & Components Industrials $3.0B +9.7% 12.1%6.5% C+ —
NEXA Nexa Resources S.a.Diversified Metals & Mining Materials $3.0B +8.5% 16.6%0.4% B —
CHDN Churchill Downs IncCasinos & Gaming Consumer Discretionary $3.0B +4.2% 25.5%20.1% B —
MUR Murphy OIL CorpOil & Gas Exploration & Production Energy $3.0B +7.8% 18.6%50.4% B —
TAL TAL Education GroupEducation Services Consumer Discretionary $3.0B +33.7% 9.2%16.9% B —
BXC Bluelinx Holdings Inc.Trading Companies & Distributors Industrials $3.0B +2.1% 1.2%1.9% C —
ETSY Etsy IncBroadline Retail Consumer Discretionary $3.0B +10.8% 14.0%19.7% C+ 1
UMBF UMB Financial CorpRegional Banks Financials $3.0B +27.3% —— n/a —
PTRN Pattern Group Inc.Broadline Retail Consumer Discretionary $3.0B +43.9% 1.4%3.5% — —
LITE LumentumCommunications Equipment Technology $3.0B +83.2% 17.4%10.0% C+ 1
DIT Amcon Distributing CoFood Distributors Consumer Staples $3.0B +7.5% 0.4%0.1% C+ —
CELH Celsius Holdings, Inc.Beverages Consumer Staples $3.0B +82.9% 5.3%15.2% C —
BKD Brookdale Senior Living Inc.Health Care Facilities Health Care $3.1B -4.4% 3.5%0.8% D —
PODD Insulet CorporationHealth Care Equipment Health Care $3.1B +29.4% 16.9%9.0% B —
TROX Tronox Holdings plcCommodity Chemicals Materials $3.1B +3.7% -7.2%-5.2% D —
PSNY Polestar Automotive Holding UK PLCAutomobile Manufacturers Consumer Discretionary $3.1B +50.3% -65.7%-35.1% D —
FUN Six Flags Entertainment CorporationLeisure Facilities Consumer Discretionary $3.1B -3.5% -44.2%4.9% C —
BFAM Bright Horizons Family Solutions Inc.Specialized Consumer Services Consumer Discretionary $3.1B +6.7% 0.1%8.3% C+ 1
VNT Vontier CorpElectronic Equipment & Instruments Technology $3.1B +0.9% 18.8%12.5% B —
KTB Kontoor Brands, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $3.1B +34.3% 11.9%13.8% — —
OWL Blue OWL Capital Inc.Asset Management & Custody Banks Financials $3.1B +11.8% —— n/a —
OKTA Okta, Inc.Systems Software Technology $3.1B +11.2% 7.5%31.9% B —
CENT Central Garden & PET CoHousehold Products Consumer Staples $3.1B -1.2% 8.1%11.2% C —
RDDT Reddit, Inc.Interactive Media & Services Communication Services $3.1B +62.2% 29.4%38.8% C+ 2
EWBC East West Bancorp IncRegional Banks Financials $3.1B +13.7% —— n/a —
STGW Stagwell IncAdvertising Communication Services $3.1B +7.7% 4.0%11.8% C+ —
AMRX Amneal Pharmaceuticals, Inc.Pharmaceuticals Health Care $3.1B +9.3% 14.6%4.1% C —
BDC Belden Inc.Electronic Components Technology $3.1B +17.7% 9.0%7.3% C+ —
VRSK Verisk Analytics, Inc.Research & Consulting Services Industrials $3.1B +5.0% 43.9%39.4% B —
BGSI Boyd Group Services Inc.Automotive Retail Consumer Discretionary $3.1B +2.4% —9.5% — —
GMED Globus Medical IncHealth Care Equipment Health Care $3.1B +19.7% 20.3%24.0% B —
ULS UL Solutions Inc.Research & Consulting Services Industrials $3.1B +6.6% 17.9%13.9% B —
GTN Gray Media, IncBroadcasting Communication Services $3.1B -11.3% 13.8%4.6% B —
JELD Jeld-wen Holding, Inc.Building Products Industrials $3.2B -8.1% -8.8%-5.1% D —
CNXN PC Connection IncTechnology Distributors Technology $3.2B +9.5% 4.1%-0.7% C+ 1
UTHR United Therapeutics CorpBiotechnology Health Care $3.2B +2.5% 44.4%34.6% B+ —
CDE Coeur Mining, Inc.Gold Materials $3.2B +117.3% 33.8%36.5% C —
CRS Carpenter Technology CorpSteel Materials $3.2B +10.2% 23.4%10.7% C+ 2
CNCK Coincheck Group N.V.Investment Banking & Brokerage Financials $3.2B +26.8% —— n/a —
AXON Axon EnterpriseAerospace & Defense Industrials $3.2B +34.6% 0.7%4.1% C+ —
WMS Advanced Drainage Systems, Inc.Building Products Industrials $3.2B +10.4% 20.7%17.1% B —
SCSC Scansource, Inc.Technology Distributors Technology $3.2B +6.1% 3.1%3.5% C+ —
AHCO Adapthealth Corp.Health Care Services Health Care $3.2B +4.2% -4.5%3.0% — —
BNTX Biontech SEBiotechnology Health Care $3.2B +9.0% -49.0%9.8% B —
WERN Werner Enterprises IncCargo Ground Transportation Industrials $3.3B +9.6% -0.9%1.6% C —
RYAN Ryan Specialty Holdings, Inc.Insurance Brokers Financials $3.3B +9.8% —— n/a —
OPEN Opendoor Technologies Inc.Real Estate Services Real Estate $3.3B -37.2% -16.0%-14.6% E —
SBGI Sinclair, Inc.Broadcasting Communication Services $3.3B -6.5% 6.6%2.9% C —
STC Stewart Information Services CorpProperty & Casualty Insurance Financials $3.3B +22.5% —— n/a —
MPWR Monolithic Power Systems, Inc.Semiconductors Technology $3.3B +28.7% 28.7%17.9% B —
UI Ubiquiti Inc.Communications Equipment Technology $3.3B +27.2% 36.2%27.8% B+ —
HE Hawaiian Electric Industries IncElectric Utilities Utilities $3.3B +5.1% 11.5%-17.2% C —
MAGN Magnera CorpPaper & Plastic Packaging Products & Materials Materials $3.3B +21.8% 1.9%3.4% — —
LTH Life Time Group Holdings, Inc.Leisure Facilities Consumer Discretionary $3.3B +13.0% 17.4%-6.3% B —
BGC BGC Group, Inc.Investment Banking & Brokerage Financials $3.3B +27.6% —— n/a —
SLVM Sylvamo CorpPaper Products Materials $3.3B -7.1% 5.3%-0.3% C+ —
KNF Knife River CorpConstruction Materials Materials $3.3B +12.1% 8.3%1.3% C —
FFIV F5, Inc.Communications Equipment Technology $3.3B +9.4% 24.5%29.3% B 2
CBRL Cracker Barrel OLD Country Store, IncRestaurants Consumer Discretionary $3.3B -4.7% -0.4%2.7% C —
VSH Vishay Intertechnology IncElectronic Components Technology $3.3B +13.4% 3.3%-0.2% C —
AVNT Avient CorpSpecialty Chemicals Materials $3.3B +2.4% 9.5%5.7% C+ —
BPOP Popular, Inc.Regional Banks Financials $3.4B +9.9% —— n/a —
ZS Zscaler, Inc.Systems Software Technology $3.4B +25.4% -4.0%25.4% C —
DOCU Docusign, Inc.Application Software Technology $3.4B +8.6% 12.0%35.7% B —
SGRY Surgery Partners, Inc.Health Care Facilities Health Care $3.4B +4.0% 11.4%5.6% C+ 1
ACHC Acadia Healthcare Company, Inc.Health Care Facilities Health Care $3.4B +4.3% —-4.0% D —
GRAB Grab Holdings LtdApplication Software Technology $3.4B +20.5% 1.9%-0.5% C+ —
MOD Modine Manufacturing CoBuilding Products Industrials $3.4B +29.5% 10.1%3.0% C+ —
OGE OGE Energy Corp.Electric Utilities Utilities $3.4B +2.4% 25.8%6.2% C+ 1
LAZ Lazard, Inc.Investment Banking & Brokerage Financials $3.4B +9.0% —— n/a 1
MIDD Middleby CorpIndustrial Machinery & Supplies & Components Industrials $3.4B +8.4% 16.5%14.2% C+ —
CTRI Centuri Holdings, Inc.Construction & Engineering Industrials $3.4B +25.2% 2.7%-0.4% C —
WST West Pharmaceutical ServicesHealth Care Supplies Health Care $3.4B +12.6% 23.0%13.3% B+ —
CPRI Capri Holdings LtdApparel, Accessories & Luxury Goods Consumer Discretionary $3.4B -4.2% 1.4%5.4% C 1
BMRN Biomarin Pharmaceutical IncBiotechnology Health Care $3.4B +11.2% 4.4%21.7% B —
COLM Columbia Sportswear CoApparel, Accessories & Luxury Goods Consumer Discretionary $3.4B -0.1% 7.5%9.4% B —
FTAI FTAI Aviation Ltd.Trading Companies & Distributors Industrials $3.4B +46.0% —-17.2% C+ —
NOMD Nomad Foods LtdPackaged Foods & Meats Consumer Staples $3.4B +2.2% 10.7%8.3% B —
PRI Primerica, Inc.Life & Health Insurance Financials $3.4B +8.6% —— n/a —
MSCI MSCIFinancial Exchanges & Data Financials $3.4B +12.3% 55.7%45.9% B —
AMN AMN Healthcare Services IncHealth Care Services Health Care $3.4B +24.0% 5.8%12.8% B —
RH RHHomefurnishing Retail Consumer Discretionary $3.4B +3.3% 10.0%7.3% C+ —
HUBS Hubspot IncApplication Software Technology $3.4B +21.1% 3.8%23.1% C+ 1
VEEV Veeva Systems IncHealth Care Technology Health Care $3.5B +16.5% 29.9%47.4% B+ 1
MATX Matson, Inc.Marine Transportation Industrials $3.5B -0.2% 15.2%6.0% B —
RUN Sunrun Inc.Electrical Components & Equipment Industrials $3.5B +63.2% 2.7%-7.0% B —

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.