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
ELC Entergy Louisiana, LLCElectric Utilities Utilities $14.0B +10.3% —— n/a —
ES Eversource EnergyElectric Utilities Utilities $14.0B +7.8% 21.5%2.1% C —
EXE Expand EnergyOil & Gas Exploration & Production Energy $13.9B +28.2% 25.7%18.6% C+ 1
ADI Analog DevicesSemiconductors Technology $13.9B +33.6% 35.5%35.6% B+ —
ETOR Etoro Group Ltd.Investment Banking & Brokerage Financials $13.8B +9.5% —— n/a —
STX Seagate TechnologyTechnology Hardware, Storage & Peripherals Technology $13.8B +44.4% 39.6%30.1% B+ 1
NXPI NXP SemiconductorsSemiconductors Technology $13.8B +14.6% 33.0%25.4% B 2
WELL WelltowerHealth Care REITs Real Estate $13.8B +39.2% —— n/a 2
CCK Crown Holdings, Inc.Metal, Glass & Plastic Containers Materials $13.8B +13.4% 12.0%7.3% B+ —
HSIC Henry ScheinHealth Care Distributors Health Care $13.7B +6.2% 5.2%4.1% B+ —
GXO GXO Logistics, Inc.Air Freight & Logistics Industrials $13.6B +7.6% 2.4%1.3% C+ —
LVS Las Vegas SandsCasinos & Gaming Consumer Discretionary $13.6B +10.9% 20.9%17.7% B 1
SRE SempraMulti-Utilities Utilities $13.6B +1.6% —-38.7% C —
HII Huntington Ingalls IndustriesAerospace & Defense Industrials $13.5B +12.6% 5.8%2.4% C+ —
LKQ LKQ CorpDistributors Consumer Discretionary $13.5B -0.4% 4.8%4.5% C+ 1
ETR EntergyElectric Utilities Utilities $13.5B +9.5% 22.9%-22.0% D —
AIZ AssurantMulti-line Insurance Financials $13.5B +9.4% —— n/a —
DRI Darden RestaurantsRestaurants Consumer Discretionary $13.4B +8.1% 11.7%7.9% B —
UNM Unum GroupLife & Health Insurance Financials $13.3B +3.4% —— n/a —
JBHT J.B. HuntCargo Ground Transportation Industrials $13.3B +10.6% 7.2%7.3% B 1
CINF Cincinnati FinancialProperty & Casualty Insurance Financials $13.3B +9.9% —— n/a 1
MPLX Mplx LPOil & Gas Storage & Transportation Energy $13.2B +3.1% 42.0%23.6% B —
BEKE KE Holdings Inc.Real Estate Services Real Estate $13.2B +1.3% 2.2%-1.0% C+ —
ABNB AirbnbHotels, Resorts & Cruise Lines Consumer Discretionary $13.2B +13.6% 20.8%36.9% B —
VRT VertivElectrical Components & Equipment Industrials $13.1B +35.3% 20.1%23.9% B+ 1
R Ryder System IncCargo Ground Transportation Industrials $13.1B +3.2% —7.3% C+ 1
CHWY Chewy, Inc.Other Specialty Retail Consumer Discretionary $13.1B +5.9% 2.5%4.3% C+ —
AES AES CorporationIndependent Power Producers & Energy Traders Utilities $13.1B +8.5% —-13.2% — —
NSC Norfolk SouthernRail Transportation Industrials $13.0B +6.0% 31.5%12.7% B 1
ULTA Ulta BeautyOther Specialty Retail Consumer Discretionary $13.0B +11.2% 12.5%8.9% B+ —
W Wayfair Inc.Homefurnishing Retail Consumer Discretionary $12.9B +7.5% 1.7%4.4% E —
SANM Sanmina CorpElectronic Manufacturing Services Technology $12.8B +58.6% 4.2%4.7% C+ —
CMG Chipotle Mexican GrillRestaurants Consumer Discretionary $12.7B +7.9% 14.1%11.9% B+ —
HLT Hilton WorldwideHotels, Resorts & Cruise Lines Consumer Discretionary $12.7B +8.1% 24.0%15.2% C+ 2
APD Air ProductsIndustrial Gases Materials $12.6B +4.5% -4.7%-2.4% C —
VRTX Vertex PharmaceuticalsBiotechnology Health Care $12.6B +10.2% 38.0%30.2% B+ —
WMB Williams CompaniesOil & Gas Storage & Transportation Energy $12.5B +8.8% 37.5%-12.6% C+ —
YUMC Yum China Holdings, Inc.Restaurants Consumer Discretionary $12.4B +8.8% 11.1%7.6% A —
EBAY eBay Inc.Broadline Retail Consumer Discretionary $12.4B +15.7% 20.3%19.5% B+ —
DXC DXC Technology CoIT Consulting & Other Services Technology $12.4B -2.8% 6.8%8.3% B —
PEG Public Service Enterprise GroupElectric Utilities Utilities $12.3B +5.3% 21.6%-1.4% C+ 2
AMRZ Amrize LtdConstruction Materials Materials $12.3B +3.5% 15.5%8.8% — —
HSY The Hershey CompanyPackaged Foods & Meats Consumer Staples $12.3B +6.7% 20.8%17.3% B —
MOS The Mosaic CompanyFertilizers & Agricultural Chemicals Materials $12.2B +8.8% -1.4%-7.7% C —
MSI Motorola SolutionsCommunications Equipment Technology $12.2B +10.3% 24.9%21.9% B —
BURL Burlington Stores, Inc.Apparel Retail Consumer Discretionary $12.2B +10.9% —3.4% C+ —
WAB WabtecConstruction Machinery & Heavy Transportation Equipment Industrials $12.2B +13.2% 17.2%14.6% C+ 1
FIS Fidelity National Information ServicesTransaction & Payment Processing Services Financials $12.2B +18.3% 15.7%23.1% — —
NIO NIO Inc.Automobile Manufacturers Consumer Discretionary $12.2B +33.3% -16.0%-3.5% B —
JEF Jefferies Financial Group Inc.Investment Banking & Brokerage Financials $12.2B +13.5% —— n/a —
ECHO EchoStarWireless Telecommunication Services Communication Services $12.2B -19.8% 2.3%-4.4% C+ 1
HRL Hormel FoodsPackaged Foods & Meats Consumer Staples $12.1B +0.7% 4.7%6.4% C+ —
DK Delek US Holdings, Inc.Oil & Gas Refining & Marketing Energy $12.1B +11.4% 4.8%5.5% C+ —
EXPD Expeditors InternationalAir Freight & Logistics Industrials $12.0B +6.8% 9.8%7.7% B+ —
AEM Agnico Eagle Mines LTDGold Materials $11.9B +43.7% —36.9% B —
DGX Quest DiagnosticsHealth Care Services Health Care $11.8B +9.1% 14.6%11.6% B 1
LUMN Lumen Technologies, Inc.Telephone communications (no radiotelephone) Communication Services $11.8B -7.7% 1.7%7.1% C —
STM Stmicroelectronics N.V.Semiconductors Technology $11.8B -11.1% 1.5%1.7% C+ —
CZR Caesars Entertainment, Inc.Casinos & Gaming Consumer Discretionary $11.7B +3.1% 15.4%5.0% C 1
CAR Avis Budget Group, Inc.Passenger Ground Transportation Industrials $11.7B +0.4% —— C+ 1
CQP Cheniere Energy Partners, L.p.Oil & Gas Storage & Transportation Energy $11.7B +13.2% 34.2%24.8% C+ —
CYH Community Health Systems IncHospitals Health Care $11.7B -7.8% 10.9%-1.0% E 1
BNT Brookfield Wealth Solutions Ltd.Multi-line Insurance Financials $11.6B -17.5% —— n/a —
BAX Baxter InternationalHealth Care Equipment Health Care $11.6B +5.3% -1.9%8.4% C+ —
ISRG Intuitive SurgicalHealth Care Equipment Health Care $11.6B +20.5% 28.4%31.1% B+ 1
CTAS CintasDiversified Support Services Industrials $11.6B +9.5% 23.4%17.6% B+ —
PUK Prudential PLCLife & Health Insurance Financials $11.5B +7.0% —— n/a —
PANW Palo Alto NetworksSystems Software Technology $11.5B +24.5% 6.1%35.8% C+ 1
RKT Rocket Companies, Inc.Commercial & Residential Mortgage Finance Financials $11.5B +90.4% —— n/a —
WLK Westlake CorpCommodity Chemicals Materials $11.3B -4.0% -11.0%-2.3% C —
CAG Conagra Brands Inc.Packaged Foods & Meats Consumer Staples $11.2B -1.8% -15.2%7.8% C —
MHK Mohawk Industries IncHome Furnishings Consumer Discretionary $11.2B +4.5% 5.5%8.0% B —
TAP Molson Coors Beverage CoBeverages Consumer Staples $11.1B -4.2% -21.0%9.6% — —
BHC Bausch Health Companies Inc.Pharmaceuticals Health Care $11.1B +10.8% 11.2%16.8% C+ —
LULU Lululemon AthleticaApparel, Accessories & Luxury Goods Consumer Discretionary $11.1B +1.7% 17.8%12.2% B —
ALV Autoliv IncAutomotive Parts & Equipment Consumer Discretionary $11.1B +4.3% 9.1%6.6% C+ —
AMT American TowerTelecom Tower REITs Real Estate $11.0B +5.3% —— n/a 3
BAH Booz Allen Hamilton Holding CorpIT Consulting & Other Services Technology $11.0B -6.2% 9.3%9.0% C+ 3
ANDE Andersons, Inc.Agricultural Products & Services Consumer Staples $10.9B -5.2% —0.5% C 4
TRP TC Energy CorpOil & Gas Storage & Transportation Energy $10.9B +8.5% 52.7%13.6% B —
FER Ferrovial N.V.Construction & Engineering Industrials $10.9B +10.0% 34.0%14.9% B —
OSK Oshkosh CorpConstruction Machinery & Heavy Transportation Equipment Industrials $10.8B +4.2% 6.8%9.0% B —
TOL Toll Brothers, Inc.Homebuilding Consumer Discretionary $10.8B -1.1% 13.8%10.1% B —
FITB Fifth Third BancorpRegional Banks Financials $10.7B +23.8% —— n/a —
XPEV Xpeng Inc.Automobile Manufacturers Consumer Discretionary $10.7B +88.0% -3.6%6.7% B+ —
FTI TechnipFMC plcOil & Gas Equipment & Services Energy $10.7B +9.1% 16.8%14.9% B+ —
EQH Equitable Holdings, Inc.Life & Health Insurance Financials $10.6B -22.1% —— n/a —
IEP Icahn Enterprises L.p.Industrial Conglomerates Industrials $10.6B +10.6% —-2.3% C+ —
COMP Compass, Inc.Real Estate Services Real Estate $10.6B +67.8% -2.6%1.2% C+ —
ANET Arista NetworksCommunications Equipment Technology $10.5B +32.6% 43.1%48.9% B+ —
ALC Alcon IncHealth Care Equipment Health Care $10.4B +4.9% 13.1%16.6% B —
HBAN Huntington BancsharesRegional Banks Financials $10.4B +30.6% —— n/a 1
WEC WEC Energy GroupElectric Utilities Utilities $10.3B +8.1% 23.5%-7.4% C+ —
BIIB BiogenBiotechnology Health Care $10.3B +2.3% —20.1% B 1
WTW Willis Towers WatsonInsurance Brokers Financials $10.3B +4.8% 22.0%17.0% B —
SEB Seaboard CorpPackaged Foods & Meats Consumer Staples $10.3B +8.2% 3.4%-0.2% C+ 1
GPN Global PaymentsTransaction & Payment Processing Services Financials $10.2B +32.5% 12.4%8.0% — 1
NCLH Norwegian Cruise Line HoldingsHotels, Resorts & Cruise Lines Consumer Discretionary $10.2B +4.9% 13.8%-5.6% C 1
WDAY Workday, Inc.Application Software Technology $10.2B +13.3% 10.7%28.0% C+ —
AGCO AGCO CorpAgricultural & Farm Machinery Industrials $10.1B +0.9% 5.6%2.9% 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.