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
BR Broadridge Financial SolutionsData Processing & Outsourced Services Industrials $7.6B +7.1% 17.0%17.6% B —
IRM Iron MountainOther Specialized REITs Real Estate $7.6B +17.4% —— n/a —
EMBJ Embraer S.a.Aerospace & Defense Industrials $7.6B +18.5% 8.0%9.0% — —
CHT Chunghwa Telecom Co LTDIntegrated Telecommunication Services Communication Services $7.6B +5.9% 20.6%21.1% B+ —
CRWV Coreweave, Inc.Internet Services & Infrastructure Technology $7.6B +115.3% -3.0%-179.9% — —
SGI Somnigroup International Inc.Home Furnishings Consumer Discretionary $7.6B +27.1% 12.5%10.1% B —
RF Regions Financial CorporationRegional Banks Financials $7.6B +4.4% —— n/a —
UMC United Microelectronics CorpSemiconductors Technology $7.6B +5.5% 18.5%20.7% B —
PII Polaris Inc.Leisure Products Consumer Discretionary $7.6B +9.5% -1.8%3.5% C 1
REZI Resideo Technologies, Inc.Building Products Industrials $7.7B +3.4% 6.9%-18.3% D —
CIG Energy Co Of Minas GeraisElectric Utilities Utilities $7.7B +3.2% —7.9% B —
DAN Dana IncAutomotive Parts & Equipment Consumer Discretionary $7.7B +3.7% 2.7%1.5% — 1
MAS MascoBuilding Products Industrials $7.7B +0.9% 17.9%13.6% C+ 1
MKC McCormick & CompanyPackaged Foods & Meats Consumer Staples $7.7B +13.2% 13.4%12.0% B+ —
COKE Coca-cola Consolidated, Inc.Beverages Consumer Staples $7.7B +10.7% 13.0%8.4% C —
CNM Core & Main, Inc.Trading Companies & Distributors Industrials $7.7B -0.5% 9.6%8.2% C+ —
TROW T. Rowe PriceAsset Management & Custody Banks Financials $7.7B +6.9% —— n/a —
CF CF IndustriesFertilizers & Agricultural Chemicals Materials $7.7B +20.0% 41.1%24.7% A —
XRX Xerox Holdings CorpTechnology Hardware, Storage & Peripherals Technology $7.8B +25.6% —2.1% C 1
ADSK Autodesk, Inc.Application Software Technology $7.8B +17.9% 26.2%36.4% B+ 1
KEY KeyCorpRegional Banks Financials $7.8B +51.1% —— n/a —
KBR KBR, Inc.Construction & Engineering Industrials $7.8B -2.4% 9.3%4.2% C+ —
FTNT FortinetSystems Software Technology $7.9B +20.2% 33.0%43.5% B+ 1
TFII TFI International Inc.Cargo Ground Transportation Industrials $7.9B -6.1% 7.2%8.9% C+ —
GRMN GarminConsumer Electronics Consumer Discretionary $7.9B +13.6% 28.8%18.6% A 2
ARKO Arko Corp.Automotive Retail Consumer Discretionary $7.9B -2.1% 1.2%0.5% C+ —
QVCG QVC Group, Inc.Retail-catalog & mail-order houses Consumer Discretionary $7.9B -8.1% 4.3%0.7% C+ —
ESLT Elbit Systems LTDAerospace & Defense Industrials $7.9B +16.3% 8.5%7.0% C+ —
RPM RPM International IncSpecialty Chemicals Materials $8.0B +6.0% —8.9% B —
KNX Knight-swift Transportation Holdings Inc.Cargo Ground Transportation Industrials $8.0B +7.0% 4.2%9.6% C+ —
TPR Tapestry, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $8.0B +14.2% 23.9%22.6% B+ —
WSM Williams-Sonoma, Inc.Homefurnishing Retail Consumer Discretionary $8.0B +2.2% 19.2%16.8% B —
VMC Vulcan Materials CompanyConstruction Materials Materials $8.0B +1.6% 20.3%9.8% C+ —
IR Ingersoll RandIndustrial Machinery & Supplies & Components Industrials $8.1B +8.0% 22.9%18.8% B —
RACE Ferrari N.V.Automobile Manufacturers Consumer Discretionary $8.1B +11.8% 29.5%26.1% A —
FAF First American Financial CorpProperty & Casualty Insurance Financials $8.1B +14.1% —— n/a 1
VOYA Voya Financial, Inc.Life & Health Insurance Financials $8.2B +3.2% —— n/a —
MCO Moody's CorporationFinancial Exchanges & Data Financials $8.2B +9.0% 44.6%36.4% C 1
AME AmetekElectrical Components & Equipment Industrials $8.2B +14.3% 26.0%23.6% B+ —
DCH Dauch CorpAutomotive Parts & Equipment Consumer Discretionary $8.2B +41.0% 1.0%-0.3% C —
ICLR Icon PLCLife Sciences Tools & Services Health Care $8.3B +0.8% 5.4%10.4% C+ —
AFG American Financial Group IncProperty & Casualty Insurance Financials $8.3B -0.2% —— n/a —
SOLV SolventumHealth Care Technology Health Care $8.3B -0.9% 25.0%-1.4% C+ —
RL Ralph Lauren CorporationApparel, Accessories & Luxury Goods Consumer Discretionary $8.4B +14.7% 14.9%12.9% B —
OPTU Optimum Communications, Inc.Cable & Satellite Communication Services $8.4B -4.4% -35.3%-2.5% C —
POST Post Holdings, Inc.Packaged Foods & Meats Consumer Staples $8.4B +6.2% 9.6%6.6% C+ —
ROP Roper TechnologiesElectronic Equipment & Instruments Technology $8.4B +9.2% 28.0%19.7% B+ —
NTRS Northern TrustAsset Management & Custody Banks Financials $8.4B -0.7% —— n/a —
ZBH Zimmer BiometHealth Care Equipment Health Care $8.5B +8.6% 14.2%17.9% B —
AER Aercap Holdings N.V.Trading Companies & Distributors Industrials $8.5B +6.5% —32.2% B —
DOV Dover CorporationIndustrial Machinery & Supplies & Components Industrials $8.6B +8.2% 17.0%13.9% B 1
NSIT Insight Enterprises IncTechnology Distributors Technology $8.6B +2.7% 4.6%4.6% C+ —
SIRI Sirius XM Holdings Inc.Broadcasting Communication Services $8.6B +0.5% 19.0%18.4% B —
PARR PAR Pacific Holdings, Inc.Oil & Gas Refining & Marketing Energy $8.6B +13.2% 13.4%4.8% B+ —
AAP Advance Auto Parts IncAutomotive Retail Consumer Discretionary $8.6B -1.3% 2.7%0.3% C —
GPK Graphic Packaging Holding CoPaper & Plastic Packaging Products & Materials Materials $8.6B +0.0% 5.8%2.7% C+ —
TCOM Trip.com Group LtdHotels, Resorts & Cruise Lines Consumer Discretionary $8.7B +17.2% 25.3%21.8% C+ —
NOV NOV Inc.Oil & Gas Equipment & Services Energy $8.7B -1.0% 5.5%3.1% C+ 1
FTS Fortis Inc.Electric Utilities Utilities $8.7B +3.7% 28.7%-17.8% C+ —
YUM Yum! BrandsRestaurants Consumer Discretionary $8.7B +10.3% 31.0%19.3% B —
AEE AmerenMulti-Utilities Utilities $8.7B +3.8% 24.9%-16.0% C+ —
GFI Gold Fields LTDGold Materials $8.8B +68.2% —27.1% B —
XPO XPO, Inc.Cargo Ground Transportation Industrials $8.8B +9.5% 9.9%7.4% C+ —
ALLY Ally Financial Inc.Consumer Finance Financials $8.8B +13.1% —— n/a —
HTZ Hertz Global Holdings, IncPassenger Ground Transportation Industrials $8.9B +3.4% —14.8% C —
APG Api Group CorpConstruction & Engineering Industrials $8.9B +16.4% 7.2%7.6% C+ —
PVH PVH Corp.Apparel, Accessories & Luxury Goods Consumer Discretionary $8.9B +1.6% 4.1%8.0% C+ —
CFG Citizens Financial GroupRegional Banks Financials $8.9B +10.6% —— n/a —
MICC Magnum Ice Cream Co N.V.Packaged Foods & Meats Consumer Staples $8.9B +4.0% 7.6%1.6% — —
ROK Rockwell AutomationElectrical Components & Equipment Industrials $9.0B +11.3% 22.7%16.8% B+ 1
CMS CMS EnergyMulti-Utilities Utilities $9.0B +8.2% 13.8%10.2% C 1
NWSA News Corp (Class A)Publishing Communication Services $9.0B +6.8% —9.0% B 1
EMN Eastman Chemical CoDiversified Chemicals Materials $9.0B +0.3% —5.2% C+ 1
XYL Xylem Inc.Industrial Machinery & Supplies & Components Industrials $9.1B +1.9% 15.1%10.2% C+ 3
FAST FastenalTrading Companies & Distributors Industrials $9.1B +13.5% 20.5%13.0% B+ —
SFM Sprouts Farmers Market, Inc.Food Retail Consumer Staples $9.1B +5.3% 7.3%3.7% B 1
JKS Jinkosolar Holding Co., Ltd.Semiconductors Technology $9.1B -28.9% -13.6%-3.4% C —
ABM ABM Industries IncEnvironmental & Facilities Services Industrials $9.1B +6.0% 3.5%3.4% C+ —
NDAQ Nasdaq, Inc.Financial Exchanges & Data Financials $9.1B +11.5% 29.8%24.7% C 1
SJM The J.M. Smucker CompanyPackaged Foods & Meats Consumer Staples $9.2B +5.1% 9.0%17.3% B+ —
STZ Constellation BrandsDistillers & Vintners Consumer Staples $9.2B -4.3% 30.2%20.0% C+ —
MNST Monster BeverageBeverages Consumer Staples $9.2B +20.4% 29.2%22.8% B —
AVY Avery DennisonPaper & Plastic Packaging Products & Materials Materials $9.2B +5.8% —11.5% B+ —
BEN Franklin ResourcesAsset Management & Custody Banks Financials $9.3B +7.9% —— n/a —
EQT EQT CorporationOil & Gas Exploration & Production Energy $9.3B +18.6% 41.8%40.7% B 2
PLD PrologisIndustrial REITs Real Estate $9.4B +7.2% —— n/a —
SNUS.PH Santander Holdings USA, Inc.National commercial banks Financials $9.4B +2.4% —— n/a —
CMC Commercial Metals CoSteel Materials $9.4B +20.5% —5.1% B —
PPL PPL CorporationElectric Utilities Utilities $9.4B +6.7% 24.1%-21.2% C —
VFC VF CorporationApparel, Accessories & Luxury Goods Consumer Discretionary $9.4B -1.4% 6.8%7.3% D 1
SNPS Synopsys IncApplication Software Technology $9.4B +46.3% 8.5%29.2% B —
MRVL Marvell TechnologySemiconductors Technology $9.5B +30.6% 16.5%18.2% C+ —
ZTS ZoetisPharmaceuticals Health Care $9.5B +1.5% —24.3% B —
NVR NVR, Inc.Homebuilding Consumer Discretionary $9.5B -9.9% —11.0% B —
PKG Packaging Corporation of AmericaPaper & Plastic Packaging Products & Materials Materials $9.5B +10.3% 10.9%7.8% B —
THO Thor Industries IncAutomobile Manufacturers Consumer Discretionary $9.6B +0.3% —1.8% B —
FCNCA First Citizens Bancshares IncRegional Banks Financials $9.6B +0.9% —— n/a —
RNR Renaissancere Holdings LTDReinsurance Financials $9.6B -20.9% —— n/a 1
CE Celanese CorpDiversified Chemicals Materials $9.7B -2.2% -7.1%7.3% C —
HWM Howmet AerospaceAerospace & Defense Industrials $9.7B +22.0% 28.1%19.8% 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.