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
CAH Cardinal HealthHealth Care Distributors Health Care $244.7B +10.1% 1.0%2.2% — —
BLSH BullishSystems Software Technology $244.8B -2.2% —— n/a —
SHEL Shell plcOil & Gas Exploration & Production Energy $266.9B -6.1% —— C —
CI CignaHealth Care Services Health Care $282.4B +7.8% 3.5%2.7% C —
NVDA NVIDIA CorporationSemiconductors Technology $303.0B +83.4% 65.2%41.9% A 3
COST CostcoConsumer Staples Merchandise Retail Consumer Staples $303.2B +10.1% 3.9%3.1% C —
COR CencoraHealth Care Distributors Health Care $332.8B +5.1% 0.9%1.2% B —
TM Toyota Motor Corp/Automobile Manufacturers Consumer Discretionary $336.8B +6.8% 7.4%6.1% B+ —
MSFT Microsoft CorporationSystems Software Technology $346.4B +17.9% 47.1%17.3% B 3
BRK.B Berkshire HathawayMulti-Sector Holdings Financials $384.7B +3.9% —— n/a —
XOM ExxonMobilIntegrated Oil & Gas Energy $396.6B +19.0% —10.8% B —
MCK McKessonHealth Care Distributors Health Care $411.0B +8.8% 1.6%1.6% B —
CVS CVS HealthHealth Care Services Health Care $415.1B +7.4% 2.0%2.8% C+ —
UNH UnitedHealth GroupManaged Health Care Health Care $450.1B +6.5% 4.8%5.2% B —
GOOGL Alphabet Inc. (Class A)Interactive Media & Services Communication Services $471.1B +22.2% 33.3%4.2% B 1
AAPL Apple Inc.Technology Hardware, Storage & Peripherals Technology $478.8B +15.1% 33.0%28.4% B 3
WMT WalmartConsumer Staples Merchandise Retail Consumer Staples $735.8B +6.2% 4.4%1.8% C —
AMZN AmazonBroadline Retail Consumer Discretionary $797.5B +15.4% 13.1%-5.9% 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.