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
TPG TPG Inc.Asset Management & Custody Banks Financials $5.1B +30.1% —— n/a —
AIT Applied Industrial Technologies IncTrading Companies & Distributors Industrials $5.1B +8.5% 11.2%8.3% B 2
DPZ Domino'sRestaurants Consumer Discretionary $5.1B +4.5% 19.7%12.5% C+ —
WMK Weis Markets IncFood Retail Consumer Staples $5.1B +4.7% 2.5%0.8% C+ —
TTEK Tetra Tech IncResearch & Consulting Services Industrials $5.1B -7.6% 12.1%10.8% C+ —
HOOD Robinhood MarketsInvestment Banking & Brokerage Financials $5.1B +20.9% —— n/a 2
DXCM DexcomHealth Care Equipment Health Care $5.1B +13.0% 24.0%21.5% B —
MCHP Microchip Technology IncSemiconductors Technology $5.1B +20.9% 15.5%21.7% C+ —
FN FabrinetElectronic Manufacturing Services Technology $5.1B +43.0% 10.0%-3.7% C+ 1
VAC Marriott Vacations Worldwide CorpHotels, Resorts & Cruise Lines Consumer Discretionary $5.2B +1.7% —1.9% C —
MLCO Melco Resorts & Entertainment LTDCasinos & Gaming Consumer Discretionary $5.2B +11.3% 11.6%15.5% C+ —
ADT ADT Inc.Specialized Consumer Services Consumer Discretionary $5.2B +2.1% 25.0%38.1% C+ 2
AXTA Axalta Coating Systems Ltd.Specialty Chemicals Materials $5.2B +0.1% 12.4%9.6% C+ —
HEI Heico CorpAerospace & Defense Industrials $5.2B +20.7% 24.0%19.9% B+ —
GDDY Godaddy Inc.Internet Services & Infrastructure Technology $5.2B +6.4% 25.7%33.7% B+ 2
KBH KB HomeHomebuilding Consumer Discretionary $5.2B -20.8% —0.6% C —
HAS HasbroLeisure Products Consumer Discretionary $5.2B +18.9% 25.8%23.7% B —
OMF Onemain Holdings, Inc.Consumer Finance Financials $5.2B +8.8% —— n/a —
Q Qnity Electronics, Inc.Semiconductors Technology $5.2B +14.8% —15.8% — —
CSL Carlisle Companies IncBuilding Products Industrials $5.2B +4.0% 19.5%14.4% B —
FLO Flowers Foods IncPackaged Foods & Meats Consumer Staples $5.2B +2.5% 2.7%5.9% C —
GEN Gen Digital Inc.Systems Software Technology $5.2B +16.9% 41.8%33.7% B —
AMC AMC Entertainment Holdings, Inc.Movies & Entertainment Communication Services $5.2B +6.4% 4.4%-0.4% D —
MMS Maximus, Inc.Data Processing & Outsourced Services Industrials $5.2B -3.3% 11.0%8.3% C+ —
G Genpact LTDIT Consulting & Other Services Technology $5.3B +6.5% 14.8%10.5% B —
SNA Snap-onIndustrial Machinery & Supplies & Components Industrials $5.3B +2.9% 24.9%20.4% B 1
FIX Comfort Systems USAConstruction & Engineering Industrials $5.3B -36.6% 18.8%46.3% B+ 4
HLF Herbalife LTD.Personal Care Products Consumer Staples $5.3B +6.4% 9.6%6.4% C+ —
CBOE Cboe Global MarketsFinancial Exchanges & Data Financials $5.3B +14.3% 36.4%47.9% B 1
LSTR Landstar System IncCargo Ground Transportation Industrials $5.3B +10.7% 4.1%3.0% B 1
NVT nVent Electric plcElectrical Components & Equipment Industrials $5.3B +48.0% 17.8%12.1% B+ —
WS Worthington Steel, Inc.Steel Materials $5.3B +69.1% 0.1%0.9% C+ —
RHI Robert Half Inc.Human Resource & Employment Services Industrials $5.3B -2.9% 1.4%3.9% B —
GVA Granite Construction IncConstruction & Engineering Industrials $5.3B +25.1% 7.5%8.4% C+ —
TKO TKO Group HoldingsMovies & Entertainment Communication Services $5.3B +5.1% 18.8%23.9% C+ 1
ARES Ares ManagementAsset Management & Custody Banks Financials $5.3B +28.5% —— n/a —
FIVE Five Below, IncOther Specialty Retail Consumer Discretionary $5.3B +25.6% 14.7%11.3% B+ —
ANF Abercrombie & Fitch CoApparel Retail Consumer Discretionary $5.3B +4.7% 13.7%10.6% B+ —
AWK American Water WorksWater Utilities Utilities $5.3B +5.4% 37.0%-21.7% C 1
AERO Grupo Aeromexico, S.a.b. De C.v.Passenger Airlines Industrials $5.4B -4.6% 17.3%10.8% C+ —
LINE Lineage, Inc.Industrial REITs Real Estate $5.4B +1.0% —— n/a —
CRWD CrowdStrikeSystems Software Technology $5.4B +24.3% -2.2%28.3% — —
IMKTA Ingles Markets IncFood Retail Consumer Staples $5.4B +1.0% 2.6%2.8% C+ —
BLCO Bausch & Lomb CorpHealth Care Equipment Health Care $5.4B +8.9% 7.1%4.7% C+ —
SNOW Snowflake Inc.Application Software Technology $5.4B +32.0% -22.8%22.0% C+ —
SIGI Selective Insurance Group IncProperty & Casualty Insurance Financials $5.4B +4.0% —— n/a 1
LII Lennox InternationalBuilding Products Industrials $5.4B +1.9% 18.8%15.3% B+ —
POOL Pool CorpDistributors Consumer Discretionary $5.4B +2.9% 10.5%8.1% B 1
WFG West Fraser Timber Co., LTDForest Products Materials $5.5B -11.5% -21.7%-5.8% D —
BCO Brinks CoDiversified Support Services Industrials $5.5B +8.1% 10.5%7.2% B —
MAT Mattel IncLeisure Products Consumer Discretionary $5.5B +2.9% 7.8%9.3% C+ 1
SM SM Energy CoOil & Gas Exploration & Production Energy $5.5B +75.4% 29.6%49.1% B —
AMBP Ardagh Metal Packaging S.a.Metal, Glass & Plastic Containers Materials $5.5B +12.0% 4.4%5.0% D —
FSV Firstservice CorpReal Estate Services Real Estate $5.5B +5.4% 6.1%5.8% C+ —
ROKU Roku, IncMovies & Entertainment Communication Services $5.5B +21.1% 7.8%14.6% C+ —
PACS Pacs Group, Inc.Health Care Facilities Health Care $5.6B +15.2% 7.4%8.2% C —
CIGI Colliers International Group Inc.Real Estate Services Real Estate $5.6B +15.3% 6.7%4.5% B —
PBA Pembina Pipeline CorpOil & Gas Storage & Transportation Energy $5.6B +3.3% 36.1%— C —
DECK Deckers BrandsFootwear Consumer Discretionary $5.6B +6.3% 23.6%18.9% B —
CSIQ Canadian Solar Inc.Semiconductors Technology $5.6B -6.6% 0.8%-21.7% C —
LBTYK Liberty Global Ltd.Cable & Satellite Communication Services $5.6B +17.4% -1.7%-0.5% C+ —
ODFL Old DominionCargo Ground Transportation Industrials $5.6B -0.6% 25.8%19.9% A —
EPAM EPAM Systems, Inc.IT Consulting & Other Services Technology $5.6B +10.8% 10.0%8.6% B —
COIN CoinbaseFinancial Exchanges & Data Financials $5.6B -26.6% 3.6%25.0% E —
BC Brunswick CorpLeisure Products Consumer Discretionary $5.6B +10.5% -0.4%6.1% C+ —
EDU New Oriental Education & Technology Group Inc.Education Services Consumer Discretionary $5.7B +15.5% 11.4%13.8% B —
ENSG Ensign Group, IncHealth Care Facilities Health Care $5.7B +17.5% 9.0%10.1% C+ 1
OPCH Option Care Health, Inc.Health Care Services Health Care $5.7B +5.9% 5.9%5.3% C+ —
PNW Pinnacle West CapitalMulti-Utilities Utilities $5.7B +7.5% 20.7%-16.3% C+ —
RITM Rithm Capital Corp.Mortgage REITs Financials $5.7B +17.3% —— n/a 1
RMD ResMed|Health Care Equipment Health Care $5.7B +9.0% 33.0%28.1% B+ 1
BAM Brookfield Asset Management Ltd.Asset Management & Custody Banks Financials $5.7B +31.9% —— n/a 1
PR Permian Resources CorpOil & Gas Exploration & Production Energy $5.7B +12.8% 35.8%52.9% B —
AEO American Eagle Outfitters IncApparel Retail Consumer Discretionary $5.7B +9.2% 7.8%6.0% B —
CC Chemours CoCommodity Chemicals Materials $5.8B -0.9% —3.8% C —
VLTO VeraltoEnvironmental & Facilities Services Industrials $5.8B +6.4% 21.8%18.8% B 1
COTY Coty Inc.Personal Care Products Consumer Staples $5.8B -1.5% -1.4%6.0% C —
TIGO Millicom International Cellular SAIntegrated Telecommunication Services Communication Services $5.8B +0.3% 28.2%18.6% C+ —
MFC Manulife Financial CorpLife & Health Insurance Financials $5.8B +5.0% —— n/a —
STN Stantec IncConstruction & Engineering Industrials $5.8B +6.5% —8.8% C+ —
TWLO Twilio IncInternet Services & Infrastructure Technology $5.8B +19.1% 6.8%18.3% B 1
ZBRA Zebra TechnologiesElectronic Equipment & Instruments Technology $5.8B +12.7% 14.7%15.5% B —
NXST Nexstar Media Group, Inc.Broadcasting Communication Services $5.9B +10.5% 17.8%12.6% B+ —
PSMT Pricesmart IncConsumer Staples Merchandise Retail Consumer Staples $5.9B +11.5% 4.4%1.6% C 1
HMY Harmony Gold Mining Co LTDGold Materials $5.9B +44.4% 41.2%15.9% C —
RBLX Roblox CorpInteractive Home Entertainment Communication Services $5.9B +32.1% -19.8%26.6% C 1
ALB Albemarle CorporationSpecialty Chemicals Materials $5.9B +18.3% 4.3%22.7% B+ —
AGL Agilon Health, Inc.Health Care Services Health Care $5.9B +0.3% -5.2%-1.4% C —
EAT Brinker International, IncRestaurants Consumer Discretionary $5.9B +6.1% 11.0%10.1% B 1
HGV Hilton Grand Vacations Inc.Hotels, Resorts & Cruise Lines Consumer Discretionary $5.9B +18.8% —8.0% B 1
TPC Tutor Perini CorpConstruction & Engineering Industrials $5.9B +24.7% 4.5%10.4% C+ 1
SNDR Schneider National, Inc.Cargo Ground Transportation Industrials $6.0B +6.0% 3.4%4.3% C —
WOOF Petco Health & Wellness Company, Inc.Other Specialty Retail Consumer Discretionary $6.0B -1.3% 2.2%4.0% C+ —
INCY IncyteBiotechnology Health Care $6.0B +24.9% 10.4%10.8% B+ —
CIEN CienaCommunications Equipment Technology $6.0B +32.6% 12.3%13.5% C+ —
STE SterisHealth Care Equipment Health Care $6.0B +8.4% 18.9%15.3% B —
RRX Regal Rexnord CorpElectrical Components & Equipment Industrials $6.1B +3.5% 11.7%7.7% B —
FG F&G Annuities & Life, Inc.Life & Health Insurance Financials $6.1B +15.0% —— n/a —
UHAL U-haul Holding CoPassenger Ground Transportation Industrials $6.1B +3.0% 7.0%-20.3% — —
EVRG EvergyElectric Utilities Utilities $6.1B +3.6% 26.2%-23.1% 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.