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
OGN Organon & Co.Pharmaceuticals Health Care $6.1B -3.2% —11.1% C —
CDNS Cadence Design Systems IncApplication Software Technology $6.1B +17.6% 28.9%28.8% B+ 1
HUN Huntsman CorpDiversified Chemicals Materials $6.2B +6.5% 0.0%-1.4% C —
ASO Academy Sports & Outdoors, Inc.Other Specialty Retail Consumer Discretionary $6.2B +3.7% 9.6%5.3% B —
GL Globe LifeLife & Health Insurance Financials $6.2B +5.2% —— n/a —
O Realty IncomeRetail REITs Real Estate $6.2B +10.8% —— n/a —
HST Host Hotels & ResortsHotel & Resort REITs Real Estate $6.2B +4.9% —— n/a —
DKNG Draftkings Inc.Casinos & Gaming Consumer Discretionary $6.2B +15.0% -2.9%10.5% C —
TXRH Texas Roadhouse, Inc.Restaurants Consumer Discretionary $6.2B +9.9% 7.7%6.5% B —
UFPI UFP Industries IncBuilding Products Industrials $6.2B -4.7% 5.1%4.3% C —
CHD Church & DwightHousehold Products Consumer Staples $6.2B +1.7% 18.0%16.9% B —
CWH Camping World Holdings, Inc.Automotive Retail Consumer Discretionary $6.3B -0.8% 2.3%2.4% C —
EMA Emera IncElectric Utilities Utilities $6.3B +19.5% 22.5%-19.7% C+ —
CHRD Chord Energy CorpOil & Gas Exploration & Production Energy $6.3B +19.2% 19.0%16.6% B —
PSN Parsons CorpResearch & Consulting Services Industrials $6.3B -2.7% 4.8%6.5% C+ 2
SARO Standardaero, Inc.Aerospace & Defense Industrials $6.3B +12.6% 9.5%3.5% C —
OI O-i Glass, Inc.Metal, Glass & Plastic Containers Materials $6.3B -1.9% -0.7%-0.7% E —
EHC Encompass Health CorpHospitals Health Care $6.3B +9.4% —7.2% B —
MCY Mercury General CorpProperty & Casualty Insurance Financials $6.3B +10.0% —— n/a —
SNAP Snap IncInteractive Media & Services Communication Services $6.4B +12.6% -5.1%11.1% C 1
ON ON Semiconductor CorpSemiconductors Technology $6.4B +2.9% 12.3%25.4% B —
ARDT Ardent Health, Inc.Hospitals Health Care $6.4B +3.3% —5.5% D —
IT GartnerIT Consulting & Other Services Technology $6.4B -0.2% 20.3%20.1% B —
JXN Jackson Financial Inc.Life & Health Insurance Financials $6.5B +15.1% —— n/a —
URBN Urban Outfitters IncApparel Retail Consumer Discretionary $6.5B +11.0% 11.3%4.6% B —
AR Antero Resources CorpOil & Gas Exploration & Production Energy $6.5B +28.7% 27.6%29.5% B —
RIVN Rivian Automotive, Inc. / DEAutomobile Manufacturers Consumer Discretionary $6.5B +11.1% -52.9%-64.7% D —
NTAP NetAppTechnology Hardware, Storage & Peripherals Technology $6.5B +12.7% 28.5%25.4% B —
VIK Viking Holdings LtdHotels, Resorts & Cruise Lines Consumer Discretionary $6.5B +21.9% 23.1%— B —
EW Edwards LifesciencesHealth Care Equipment Health Care $6.5B +14.6% 22.3%22.0% B+ 1
TDY Teledyne TechnologiesElectronic Equipment & Instruments Technology $6.5B +8.6% 20.0%17.6% B+ 1
RXO RXO, Inc.Air Freight & Logistics Industrials $6.5B +10.1% -0.8%-1.1% C+ —
DAR Darling Ingredients Inc.Agricultural Products & Services Consumer Staples $6.5B +14.9% 14.5%12.6% B+ —
CLH Clean Harbors IncEnvironmental & Facilities Services Industrials $6.6B +10.1% 13.2%7.6% B —
SSNC SS&C Technologies Holdings IncApplication Software Technology $6.6B +8.6% 23.6%26.7% B 1
AS Amer Sports, Inc.Leisure Facilities Consumer Discretionary $6.6B +26.7% 10.7%7.8% B+ —
TEAM Atlassian CorpApplication Software Technology $6.6B +26.0% 0.2%20.1% C+ 2
KEYS Keysight TechnologiesElectronic Equipment & Instruments Technology $6.6B +25.5% 20.3%22.3% B+ —
EFX EquifaxResearch & Consulting Services Industrials $6.6B +10.9% 18.8%16.7% B —
BCC Boise Cascade CoForest Products Materials $6.6B +1.2% 2.8%2.0% C+ —
HUBB Hubbell IncorporatedIndustrial Machinery & Supplies & Components Industrials $6.6B +16.0% 20.2%14.1% B 1
DDS Dillard's, Inc.Broadline Retail Consumer Discretionary $6.6B +0.2% —9.6% C+ —
PAYX PaychexHuman Resource & Employment Services Industrials $6.6B +14.0% 39.2%30.5% B —
LW Lamb Weston Holdings, Inc.Packaged Foods & Meats Consumer Staples $6.6B +2.6% 7.8%6.2% C+ —
AVTR Avantor, Inc.Life Sciences Tools & Services Health Care $6.6B +0.9% 7.3%6.6% B —
BHF Brighthouse Financial, Inc.Life & Health Insurance Financials $6.7B +2.6% —— n/a —
LEVI Levi Strauss & CoApparel, Accessories & Luxury Goods Consumer Discretionary $6.7B +6.6% 11.3%9.6% C+ —
SLGN Silgan Holdings IncMetal, Glass & Plastic Containers Materials $6.7B +8.4% —5.1% D —
TTWO Take TWO Interactive Software IncInteractive Home Entertainment Communication Services $6.7B +15.3% -2.4%5.0% C —
MLM Martin Marietta MaterialsConstruction Materials Materials $6.7B +14.8% 20.6%12.1% B+ —
SF Stifel Financial CorpInvestment Banking & Brokerage Financials $6.7B +11.0% —— n/a —
OLN Olin CorpCommodity Chemicals Materials $6.7B -0.7% -1.9%3.3% C+ 1
PRMB Primo Brands CorpBeverages Consumer Staples $6.7B +11.5% 7.2%5.4% — —
CLX CloroxHousehold Products Consumer Staples $6.8B -3.7% —5.6% — 1
LYFT Lyft, Inc.Passenger Ground Transportation Industrials $6.8B +10.8% -1.8%15.5% B —
VTR VentasHealth Care REITs Real Estate $6.8B +22.1% —— n/a 1
GFS Globalfoundries Inc.Semiconductors Technology $6.8B +0.6% 11.7%14.9% C+ —
NI NiSourceMulti-Utilities Utilities $6.8B +12.3% 28.0%-23.0% C 1
TOST Toast, Inc.Application Software Technology $6.8B +23.0% 6.3%8.5% B —
SBS Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabespWater Utilities Utilities $6.8B +1.3% —21.9% C+ —
APP Applovin CorpApplication Software Technology $6.8B +60.6% 77.4%66.3% — —
ZTO ZTO Express (cayman) Inc.Air Freight & Logistics Industrials $6.8B +11.0% 21.3%12.0% A —
THG Hanover Insurance Group, Inc.Property & Casualty Insurance Financials $6.8B +5.0% —— n/a —
RYZ Ryerson Holding CorpSteel Materials $6.9B +53.2% 1.0%-2.7% C 1
IBKR Interactive BrokersInvestment Banking & Brokerage Financials $6.9B +21.3% —— n/a —
DY Dycom Industries IncConstruction & Engineering Industrials $6.9B +37.8% —6.8% C+ —
NSP Insperity, Inc.Human Resource & Employment Services Industrials $6.9B +2.1% 0.3%2.9% C —
ZIM ZIM Integrated Shipping Services Ltd.Marine Transportation Industrials $6.9B -18.1% 14.7%14.7% C —
RTO Rentokil Initial PLCDiversified Support Services Industrials $6.9B +4.4% 8.5%11.1% C+ —
BRO Brown & BrownInsurance Brokers Financials $6.9B +26.1% —21.5% B 1
VSXY Victoria's Secret & Co.Apparel Retail Consumer Discretionary $6.9B +10.3% 7.9%8.0% C+ —
AXS Axis Capital Holdings LTDProperty & Casualty Insurance Financials $6.9B +9.8% —— n/a —
SPG Simon Property GroupRetail REITs Real Estate $6.9B +15.0% —— n/a —
CME CME GroupFinancial Exchanges & Data Financials $7.0B +9.0% 65.7%62.1% B+ 1
WY WeyerhaeuserTimber REITs Real Estate $7.0B -1.1% —— n/a —
DD DuPontIndustrial Conglomerates Industrials $7.1B +3.2% —11.2% — 1
DLR Digital RealtyData Center REITs Real Estate $7.1B +20.0% —— n/a —
H Hyatt Hotels CorpHotels, Resorts & Cruise Lines Consumer Discretionary $7.1B +2.8% —2.6% D —
COHR Coherent Corp.Electronic Components Technology $7.1B +22.5% —-14.4% C 1
IVZ InvescoAsset Management & Custody Banks Financials $7.1B +13.7% —— n/a 1
ICL ICL Group Ltd.Fertilizers & Agricultural Chemicals Materials $7.2B +4.6% 8.1%4.6% C+ —
PENN Penn Entertainment, Inc.Casinos & Gaming Consumer Discretionary $7.2B +6.1% -7.9%1.3% C —
BBWI Bath & Body Works, Inc.Other Specialty Retail Consumer Discretionary $7.2B -2.2% 16.7%14.3% B —
INGR Ingredion IncAgricultural Products & Services Consumer Staples $7.2B -1.4% 11.9%4.9% B —
RUSHA Rush Enterprises Inc \tx\Trading Companies & Distributors Industrials $7.2B -5.9% 5.1%4.8% C+ —
SBSW Sibanye Stillwater LtdDiversified Metals & Mining Materials $7.3B +18.7% —0.8% B+ —
WSO Watsco IncTrading Companies & Distributors Industrials $7.3B -3.0% 9.4%9.6% B 1
PRIM Primoris Services CorpConstruction & Engineering Industrials $7.3B +5.1% 2.9%1.2% C —
PLTR Palantir Technologies Inc.Application Software Technology $7.3B +87.1% 45.6%55.6% B+ —
UGI UGI CorpGas Utilities Utilities $7.3B -0.5% 16.2%2.6% D —
WMG Warner Music Group Corp.Movies & Entertainment Communication Services $7.3B +12.9% 13.7%11.4% C+ 1
NWL Newell Brands Inc.Housewares & Specialties Consumer Discretionary $7.3B +0.8% 1.0%0.7% D —
SON Sonoco Products CoPaper & Plastic Packaging Products & Materials Materials $7.4B +3.6% 2.7%4.8% C —
A Agilent TechnologiesLife Sciences Tools & Services Health Care $7.4B +8.6% 22.2%17.2% B —
GNW Genworth Financial IncLife & Health Insurance Financials $7.4B +2.1% —— n/a —
SAIC Science Applications International CorpIT Consulting & Other Services Technology $7.4B -0.8% 8.0%8.4% C+ —
WYNN Wynn ResortsCasinos & Gaming Consumer Discretionary $7.4B +6.4% 15.7%10.7% C+ —
AMKR Amkor Technology, Inc.Semiconductors Technology $7.5B +15.7% 9.5%-2.1% C 2
TRI Thomson Reuters CorpDiversified Support Services Industrials $7.5B +3.0% 28.5%27.0% B+ —
TEX Terex CorpConstruction Machinery & Heavy Transportation Equipment Industrials $7.5B +40.1% 5.7%3.3% C 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.