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
LYV Live Nation EntertainmentMovies & Entertainment Communication Services $26.3B +10.8% 3.0%5.3% C+ —
SYK Stryker CorporationHealth Care Equipment Health Care $26.3B +7.9% 20.7%17.4% B 2
HDB Hdfc Bank LTDDiversified Banks Financials $26.4B +1.7% —— n/a —
UNP Union Pacific CorporationRail Transportation Industrials $26.4B +7.4% 40.1%25.4% B+ 1
NEM NewmontGold Materials $26.6B +23.7% —37.9% C+ 2
AIG American International GroupMulti-line Insurance Financials $26.6B -4.2% —— n/a 1
NTR Nutrien Ltd.Fertilizers & Agricultural Chemicals Materials $26.9B +3.5% 13.9%7.4% B —
BNS Bank Of Nova ScotiaDiversified Banks Financials $27.0B +9.0% —— n/a —
EOG EOG ResourcesOil & Gas Exploration & Production Energy $27.0B +19.1% 32.9%26.6% B+ —
BLK BlackRockAsset Management & Custody Banks Financials $27.3B +95.6% —— n/a —
MAR Marriott InternationalHotels, Resorts & Cruise Lines Consumer Discretionary $27.4B +5.8% 15.8%12.7% B 2
AN Autonation, Inc.Automotive Retail Consumer Discretionary $27.4B -1.8% 4.6%0.1% C+ —
MDLN Medline Inc.Health Care Distributors Health Care $27.4B — 8.3%— — —
CVNA CarvanaAutomotive Retail Consumer Discretionary $27.5B +50.3% 8.7%4.1% B —
CCL Carnival CorporationHotels, Resorts & Cruise Lines Consumer Discretionary $27.6B +5.2% 16.0%11.5% C —
KMX Carmax IncAutomotive Retail Consumer Discretionary $27.6B +4.8% —4.1% C+ —
AVT Avnet IncTechnology Distributors Technology $27.6B +24.5% 2.6%-1.3% C+ —
MCD McDonald'sRestaurants Consumer Discretionary $27.7B +6.3% 46.2%28.0% B —
CNQ Canadian Natural Resources LtdOil & Gas Exploration & Production Energy $27.8B +6.6% —14.8% B —
JLL Jones Lang Lasalle IncReal Estate Services Real Estate $28.2B +11.4% 4.9%4.0% B+ —
BKNG Booking HoldingsHotels, Resorts & Cruise Lines Consumer Discretionary $28.2B +12.9% 32.9%33.8% B —
MRSH Marsh McLennanInsurance Brokers Financials $28.5B +7.6% 21.4%14.6% C+ —
BKR Baker HughesOil & Gas Equipment & Services Energy $28.7B +3.7% —11.2% B 1
SKYD Skydance CorporationMovies & Entertainment Communication Services $28.8B — 4.9%— — —
NEE NextEra EnergyMulti-Utilities Utilities $28.8B +9.6% 30.0%29.2% B+ 1
ATHS Athene Holding Ltd.Life & Health Insurance Financials $29.0B +45.9% —— n/a —
SNDK SandiskTechnology Hardware, Storage & Peripherals Technology $29.0B +272.4% 72.5%59.9% A 1
PCAR PaccarConstruction Machinery & Heavy Transportation Equipment Industrials $29.1B -1.5% —10.5% C+ 1
USB U.S. BancorpDiversified Banks Financials $29.7B +6.7% —— n/a —
HIG The HartfordProperty & Casualty Insurance Financials $29.9B +9.2% —— n/a 1
SLF SUN Life Financial IncMulti-line Insurance Financials $30.0B +5.9% —— n/a —
SO Southern CompanyElectric Utilities Utilities $30.2B +6.4% 24.2%-10.8% C+ —
AMAT Applied MaterialsSemiconductor Materials & Equipment Technology $30.8B +7.8% 29.6%18.2% C+ —
FLEX Flex Ltd.Electronic Manufacturing Services Technology $31.0B +17.5% 5.1%2.5% C+ —
GILD Gilead SciencesBiotechnology Health Care $31.0B +6.5% -7.6%44.5% B —
FERG Ferguson EnterprisesTrading Companies & Distributors Industrials $31.0B +4.5% 8.5%5.0% — —
UNFI United Natural Foods IncFood Distributors Consumer Staples $31.2B -2.0% 0.7%1.0% D —
CEG Constellation EnergyElectric Utilities Utilities $31.3B +26.0% 14.7%1.0% C+ 2
SW Smurfit WestrockPaper & Plastic Packaging Products & Materials Materials $31.3B +1.7% 4.7%3.2% D —
LUV Southwest AirlinesPassenger Airlines Industrials $31.5B +14.5% 4.4%-1.4% B 1
LYB LyondellBasellSpecialty Chemicals Materials $32.0B +3.5% 8.6%7.6% C+ —
LEN LennarHomebuilding Consumer Discretionary $32.0B -8.0% —2.5% C —
ETN Eaton CorporationElectrical Components & Equipment Industrials $32.0B +20.1% —11.9% B+ —
SPCX Space Exploration Technologies CorpAerospace & Defense Industrials $32.0B +33.2% -2.1%-122.3% — 1
PAG Penske Automotive Group, Inc.Automotive Retail Consumer Discretionary $32.6B +1.4% 3.7%1.5% B —
APH AmphenolElectronic Components Technology $33.0B +57.6% 27.7%15.5% B —
NRG NRG EnergyIndependent Power Producers & Energy Traders Utilities $33.1B +12.8% 6.1%1.1% C 2
DUK Duke EnergyElectric Utilities Utilities $33.2B +6.3% 27.8%-12.9% C+ —
DHI D. R. HortonHomebuilding Consumer Discretionary $33.3B -3.5% —9.6% B+ —
HON Honeywell TechnologiesIndustrial Conglomerates Industrials $33.6B +3.9% 32.7%2.9% — 1
BTI British American Tobacco P.l.c.Tobacco Consumer Staples $33.8B +2.2% 39.0%22.0% B —
PYPL PayPalTransaction & Payment Processing Services Financials $34.3B +4.4% 17.0%18.4% C+ 2
CMI CumminsConstruction Machinery & Heavy Transportation Equipment Industrials $34.7B +2.9% 11.2%9.7% C+ —
DINO HF Sinclair CorpOil & Gas Refining & Marketing Energy $34.8B +29.5% 13.5%9.4% A —
MELI Mercadolibre IncBusiness services, nec Industrials $35.2B +46.0% 8.3%35.3% B+ —
CPNG Coupang, Inc.Broadline Retail Consumer Discretionary $35.5B +9.9% -1.8%0.3% C —
CVE Cenovus Energy Inc.Oil & Gas Exploration & Production Energy $35.6B -10.2% —— C 1
APO Apollo Global ManagementAsset Management & Custody Banks Financials $35.9B +41.2% —— n/a —
ARW Arrow Electronics, Inc.Technology Distributors Technology $35.9B +26.1% 3.4%2.3% B —
JBL JabilElectronic Manufacturing Services Technology $36.0B +20.6% 4.7%3.8% B 1
NUE NucorSteel Materials $36.1B +17.2% —4.4% B —
LIN Linde plcIndustrial Gases Materials $36.2B +8.2% 25.3%14.0% B —
MA MastercardTransaction & Payment Processing Services Financials $36.3B +15.3% 58.6%44.3% B —
SLB SchlumbergerOil & Gas Equipment & Services Energy $36.9B +4.6% —11.6% C+ 3
ASML Asml Holding NVSemiconductor Materials & Equipment Technology $36.9B +20.8% 34.6%33.8% A 1
PWR Quanta ServicesConstruction & Engineering Industrials $37.3B +37.1% 6.8%8.5% B —
CHSCL CHS IncAgricultural Products & Services Consumer Staples $37.4B +3.8% 0.1%2.5% B —
SU Suncor Energy IncOil & Gas Exploration & Production Energy $37.5B -6.4% —— B —
MDT MedtronicHealth Care Equipment Health Care $37.5B +9.8% 18.1%16.3% B —
AMGN AmgenBiotechnology Health Care $38.1B +9.1% 30.0%26.7% B —
LAD Lithia Motors IncAutomotive Retail Consumer Discretionary $38.2B +1.6% 4.0%-1.1% C+ —
SBUX StarbucksRestaurants Consumer Discretionary $38.3B +4.5% 7.8%9.5% C —
VALE Vale S.a.Diversified Metals & Mining Materials $38.4B +0.9% 15.4%— — —
PBF PBF Energy Inc.Oil & Gas Refining & Marketing Energy $38.9B +31.5% 9.8%6.8% B+ —
CRH CRH plcConstruction Materials Materials $39.0B +5.6% 13.7%6.5% C+ —
SMCI SupermicroTechnology Hardware, Storage & Peripherals Technology $39.1B +77.8% 7.1%-17.8% C+ 1
NWG Natwest Group plcRegional Banks Financials $39.9B +6.5% —— n/a —
MDLZ Mondelez InternationalPackaged Foods & Meats Consumer Staples $39.9B +6.0% 13.7%9.2% B 1
USFD US Foods Holding Corp.Food Distributors Consumer Staples $40.1B +3.8% 3.1%2.4% C —
AMD Advanced Micro DevicesSemiconductors Technology $41.3B +39.5% 15.7%20.3% B —
SAP SAP SEApplication Software Technology $41.6B +12.5% 26.1%— B —
HPE Hewlett Packard EnterpriseTechnology Hardware, Storage & Peripherals Technology $41.9B +26.6% 6.2%9.9% B —
MGA Magna International IncAutomotive Parts & Equipment Consumer Discretionary $42.0B -1.9% —5.4% C —
BBY Best BuyComputer & Electronics Retail Consumer Discretionary $42.2B +1.4% 4.1%4.2% C+ —
DOW Dow Inc.Commodity Chemicals Materials $42.6B +4.2% —4.3% B 1
GSK GSK plcPharmaceuticals Health Care $43.1B +7.5% 24.3%19.6% B —
PM Philip Morris InternationalTobacco Consumer Staples $43.1B +7.9% 38.6%31.5% B 1
OKE OneokOil & Gas Storage & Transportation Energy $43.2B +36.8% 14.2%5.9% C 1
NOC Northrop GrummanAerospace & Defense Industrials $43.6B +6.5% 10.6%8.8% B —
DG Dollar GeneralConsumer Staples Merchandise Retail Consumer Staples $43.6B +4.8% 5.6%4.6% C 1
CRM SalesforceApplication Software Technology $43.9B +11.2% 19.9%34.5% B —
GEV GE VernovaHeavy Electrical Equipment Industrials $44.0B +16.9% 6.4%38.9% B+ 1
QCOM QualcommSemiconductors Technology $44.1B +1.9% 23.2%23.6% C+ 1
MOH Molina Healthcare, Inc.Managed Health Care Health Care $44.1B -0.9% —— n/a 1
V Visa Inc.Transaction & Payment Processing Services Financials $44.5B +14.4% 60.7%47.2% B+ 1
CBRE CBRE GroupReal Estate Services Real Estate $45.0B +14.8% —— n/a 1
WKC World Kinect CorpOil & Gas Refining & Marketing Energy $45.6B +21.1% -0.1%0.2% C+ —
NKE Nike, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $45.9B -1.2% —4.6% D —
ABT Abbott LaboratoriesHealth Care Equipment Health Care $46.6B +8.1% 15.8%16.8% B —
NVO Novo Nordisk A SPharmaceuticals Health Care $46.8B +11.1% 41.3%19.1% 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.