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
DRI Darden RestaurantsRestaurants Consumer Discretionary $13.4B +8.1% 11.7%7.9% B —
AIZ AssurantMulti-line Insurance Financials $13.5B +9.4% —— n/a —
ETR EntergyElectric Utilities Utilities $13.5B +9.5% 22.9%-22.0% D —
LKQ LKQ CorpDistributors Consumer Discretionary $13.5B -0.4% 4.8%4.5% C+ 1
HII Huntington Ingalls IndustriesAerospace & Defense Industrials $13.5B +12.6% 5.8%2.4% C+ —
SRE SempraMulti-Utilities Utilities $13.6B +1.6% —-38.7% C —
LVS Las Vegas SandsCasinos & Gaming Consumer Discretionary $13.6B +10.9% 20.9%17.7% B 1
GXO GXO Logistics, Inc.Air Freight & Logistics Industrials $13.6B +7.6% 2.4%1.3% C+ —
HSIC Henry ScheinHealth Care Distributors Health Care $13.7B +6.2% 5.2%4.1% B+ —
CCK Crown Holdings, Inc.Metal, Glass & Plastic Containers Materials $13.8B +13.4% 12.0%7.3% B+ —
WELL WelltowerHealth Care REITs Real Estate $13.8B +39.2% —— n/a 2
NXPI NXP SemiconductorsSemiconductors Technology $13.8B +14.6% 33.0%25.4% B 2
STX Seagate TechnologyTechnology Hardware, Storage & Peripherals Technology $13.8B +44.4% 39.6%30.1% B+ 1
ETOR Etoro Group Ltd.Investment Banking & Brokerage Financials $13.8B +9.5% —— n/a —
ADI Analog DevicesSemiconductors Technology $13.9B +33.6% 35.5%35.6% B+ —
EXE Expand EnergyOil & Gas Exploration & Production Energy $13.9B +28.2% 25.7%18.6% C+ 1
ES Eversource EnergyElectric Utilities Utilities $14.0B +7.8% 21.5%2.1% C —
ELC Entergy Louisiana, LLCElectric Utilities Utilities $14.0B +10.3% —— n/a —
ICE Intercontinental ExchangeFinancial Exchanges & Data Financials $14.0B +12.1% 40.6%37.6% B —
AMTM Amentum Holdings, Inc.Diversified Support Services Industrials $14.1B +11.4% 4.2%3.4% C —
SHOP Shopify Inc.Prepackaged software Technology $14.2B +32.5% 14.6%18.8% B 2
DVA DaVitaHealth Care Services Health Care $14.2B +6.4% 15.0%9.1% C+ —
J Jacobs SolutionsConstruction & Engineering Industrials $14.2B +20.1% 4.6%4.5% B —
BWA Borgwarner IncAutomotive Parts & Equipment Consumer Discretionary $14.2B +0.4% 5.4%8.1% C+ —
AA Alcoa CorpAluminum Materials $14.3B +11.2% —6.2% B —
BLDR Builders Firstsource, Inc.Building Products Industrials $14.4B -8.3% 2.1%1.7% C —
WDC Western DigitalTechnology Hardware, Storage & Peripherals Technology $14.5B +43.0% 39.4%29.6% B+ 2
KLAC KLA CorporationSemiconductor Materials & Equipment Technology $14.5B +15.8% —27.8% B —
HLN Haleon plcPharmaceuticals Health Care $14.6B +1.3% 21.9%21.0% B —
WHR Whirlpool CorpHousehold Appliances Consumer Discretionary $14.6B -6.4% 2.9%-0.6% D 1
LH LabcorpHealth Care Services Health Care $14.6B +6.0% 10.3%8.8% C+ —
TU Telus CorpIntegrated Telecommunication Services Communication Services $14.7B -1.4% 11.5%10.4% D —
VTRS ViatrisPharmaceuticals Health Care $14.7B +4.4% -0.6%13.3% C+ —
VIPS Vipshop Holdings LtdBroadline Retail Consumer Discretionary $14.7B -2.2% 7.7%5.2% B —
ALK Alaska AIR Group, Inc.Passenger Airlines Industrials $14.8B +9.8% -1.5%5.0% C —
WRB W. R. Berkley CorporationProperty & Casualty Insurance Financials $14.9B +1.5% —— n/a —
XEL Xcel EnergyMulti-Utilities Utilities $14.9B +4.5% 21.7%-51.2% C+ —
CSX CSX CorporationRail Transportation Industrials $14.9B +5.8% 36.4%21.5% B+ 1
KD Kyndryl Holdings, Inc.IT Consulting & Other Services Technology $15.0B -0.6% —1.0% C+ —
ADNT Adient plcAutomotive Parts & Equipment Consumer Discretionary $15.1B +5.0% —2.0% C+ —
BALL Ball CorporationMetal, Glass & Plastic Containers Materials $15.1B +19.2% —4.0% C+ —
OTIS Otis WorldwideIndustrial Machinery & Supplies & Components Industrials $15.1B +5.8% 15.3%11.1% C+ —
CNA CNA Financial CorpProperty & Casualty Insurance Financials $15.2B +2.1% —— n/a —
SFD Smithfield Foods IncPackaged Foods & Meats Consumer Staples $15.2B -0.6% 7.6%6.1% C+ 2
SWK Stanley Black & DeckerIndustrial Machinery & Supplies & Components Industrials $15.2B +0.6% —8.5% C —
BTSG Brightspring Health Services, Inc.Health Care Services Health Care $15.3B +35.9% 3.4%3.2% C+ 1
EL The Estée Lauder CompaniesPersonal Care Products Consumer Staples $15.3B +5.8% 6.7%9.9% C 1
OSCR Oscar Health, Inc.Managed Health Care Health Care $15.3B +42.8% —— n/a 1
GAP GAP IncApparel Retail Consumer Discretionary $15.3B +1.1% 11.0%6.2% C+ —
FNF Fidelity National Financial, Inc.Property & Casualty Insurance Financials $15.4B +13.0% —— n/a —
ACM AecomConstruction & Engineering Industrials $15.4B -4.2% 4.1%1.3% C —
KSS Kohls CorpBroadline Retail Consumer Discretionary $15.4B -2.9% 3.8%6.7% C —
NOW ServiceNowSystems Software Technology $15.4B +21.8% 9.7%30.8% C+ 1
TXT TextronAerospace & Defense Industrials $15.4B +8.5% —5.2% C+ —
SAH Sonic Automotive IncAutomotive Retail Consumer Discretionary $15.5B +2.0% 3.2%0.6% C+ —
STT State Street CorporationAsset Management & Custody Banks Financials $15.5B +13.3% —— n/a —
KVUE KenvuePersonal Care Products Consumer Staples $15.5B +3.5% 17.4%15.1% C+ —
FLR Fluor CorpConstruction & Engineering Industrials $15.5B -4.8% -1.4%-2.1% C —
LI Li Auto Inc.Automobile Manufacturers Consumer Discretionary $15.6B -22.2% -0.5%-11.4% C+ —
NTES Netease, Inc.Interactive Home Entertainment Communication Services $15.7B +7.1% 31.8%44.1% B+ —
EXPE Expedia GroupHotels, Resorts & Cruise Lines Consumer Discretionary $15.7B +12.0% 16.0%28.4% C+ —
MKL Markel Group Inc.Property & Casualty Insurance Financials $15.7B +3.3% —— n/a —
TSCO Tractor SupplyOther Specialty Retail Consumer Discretionary $15.8B +4.0% 8.5%1.9% C+ —
AJG Arthur J. Gallagher & Co.Insurance Brokers Financials $15.8B +26.3% —14.5% B —
NU Nu Holdings Ltd.Diversified Banks Financials $15.8B +37.0% —— n/a —
ABEV Ambev S.a.Beverages Consumer Staples $15.8B -5.2% 26.4%22.5% B —
PHM PulteGroupHomebuilding Consumer Discretionary $16.0B -9.3% —8.1% B 1
BX Blackstone Inc.Asset Management & Custody Banks Financials $16.1B +17.2% —— n/a —
EG Everest GroupReinsurance Financials $16.2B -8.7% —— n/a —
FE FirstEnergyElectric Utilities Utilities $16.2B +12.2% 14.9%-13.3% C 1
DTE DTE EnergyMulti-Utilities Utilities $16.5B +15.9% 13.3%8.7% C —
KMB Kimberly-ClarkHousehold Products Consumer Staples $16.6B +0.7% 15.2%11.0% C —
PFG Principal Financial GroupLife & Health Insurance Financials $16.6B +5.2% —— n/a —
ITW Illinois Tool WorksIndustrial Machinery & Supplies & Components Industrials $16.6B +4.8% 26.6%17.2% B 1
PPG PPG IndustriesSpecialty Chemicals Materials $16.7B +6.4% —7.7% B+ 1
TRGP Targa ResourcesOil & Gas Storage & Transportation Energy $16.7B -2.0% 22.9%4.4% C —
REGN Regeneron PharmaceuticalsBiotechnology Health Care $16.9B +18.6% 28.8%22.6% B+ 2
VG Venture Global, Inc.Oil & Gas Storage & Transportation Energy $17.0B +100.7% 37.6%-41.2% — —
B Barrick Mining CorpGold Materials $17.0B +31.2% —22.8% D —
RJF Raymond James FinancialInvestment Banking & Brokerage Financials $17.0B +8.0% —— n/a —
DASH DoorDashSpecialized Consumer Services Consumer Discretionary $17.1B +35.0% 5.3%15.8% B 1
FANG Diamondback EnergyOil & Gas Exploration & Production Energy $17.1B +21.4% 6.3%42.8% C+ —
SCCO Southern Copper Corp/Copper Materials $17.1B +38.7% 58.6%32.7% B+ —
FLUT Flutter Entertainment plcCasinos & Gaming Consumer Discretionary $17.2B +15.2% -3.7%7.2% — —
SPGI S&P GlobalFinancial Exchanges & Data Financials $17.2B +18.2% 45.1%30.5% — 2
MTZ Mastec IncConstruction & Engineering Industrials $17.3B +25.7% —2.3% B —
IQV IQVIALife Sciences Tools & Services Health Care $17.3B +8.8% 12.8%12.0% B 2
RS Reliance, Inc.Steel Materials $17.4B +24.7% 8.8%2.8% B 1
ECL EcolabSpecialty Chemicals Materials $17.4B +9.3% 16.7%10.3% B —
URI United RentalsTrading Companies & Distributors Industrials $17.5B +9.4% 25.5%32.8% B 1
BCE BCE IncIntegrated Telecommunication Services Communication Services $17.5B -1.7% —13.5% C —
ABG Asbury Automotive Group IncAutomotive Retail Consumer Discretionary $17.6B -1.3% 4.2%3.9% C+ 1
AON Aon plcInsurance Brokers Financials $17.7B +3.8% 26.3%18.5% C+ —
ED Consolidated EdisonMulti-Utilities Utilities $17.7B +9.5% 18.0%9.2% C+ —
GT Goodyear Tire & Rubber CoTires & Rubber Consumer Discretionary $17.7B -4.3% —1.1% D —
GLW Corning Inc.Electronic Components Technology $17.7B +18.8% 16.5%13.9% C+ 1
MGM MGM ResortsCasinos & Gaming Consumer Discretionary $17.7B +2.6% 7.0%7.9% C+ 1
LDOS LeidosDiversified Support Services Industrials $17.8B +2.7% 11.5%11.0% C+ 1
CTVA Corteva, Inc.Fertilizers & Agricultural Chemicals Materials $17.8B +3.7% —3.5% C+ —
UPC Universe Pharmaceuticals IncPharmaceuticals Health Care $17.9B -22.4% -16.3%-29.8% D —

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.