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
EQIX EquinixData Center REITs Real Estate $10.1B +11.1% —— n/a —
CSTM Constellium SEAluminum Materials $10.0B +26.1% —3.2% B 1
TDG TransDigm GroupAerospace & Defense Industrials $10.0B +16.6% 46.0%19.3% B 1
JBLU Jetblue Airways CorpPassenger Airlines Industrials $10.0B +9.9% -6.1%-11.4% D 2
IFF International Flavors & FragrancesSpecialty Chemicals Materials $10.0B -4.6% 7.6%5.4% — —
CNXC Concentrix CorpData Processing & Outsourced Services Industrials $10.0B +2.6% -20.9%5.8% C+ —
MTB M&T BankRegional Banks Financials $10.0B +5.8% —— n/a —
WCN Waste Connections, Inc.Environmental & Facilities Services Industrials $9.9B +6.3% 17.7%12.6% B —
QXO QXO, Inc.Trading Companies & Distributors Industrials $9.9B +408.3% -3.4%1.4% D —
AU Anglogold Ashanti PLCGold Materials $9.9B +70.8% —23.4% C —
OC Owens CorningBuilding Products Industrials $9.8B -7.2% 0.5%9.1% C —
ORI OLD Republic International CorpProperty & Casualty Insurance Financials $9.8B +12.5% —— n/a —
CNP CenterPoint EnergyMulti-Utilities Utilities $9.8B +7.8% 24.4%-28.8% C 1
CVI CVR Energy IncOil & Gas Refining & Marketing Energy $9.8B +34.4% 5.7%8.3% — —
QSR Restaurant Brands International Inc.Restaurants Consumer Discretionary $9.8B +5.5% 27.0%16.2% C+ —
OVV Ovintiv Inc.Oil & Gas Exploration & Production Energy $9.8B +6.0% 9.7%23.2% C+ —
CACI CACI International IncIT Consulting & Other Services Technology $9.8B +10.1% 9.8%8.0% B 1
CPB Campbell's CoPackaged Foods & Meats Consumer Staples $9.7B -5.0% 8.7%6.4% C+ —
HWM Howmet AerospaceAerospace & Defense Industrials $9.7B +22.0% 28.1%19.8% B+ —
CE Celanese CorpDiversified Chemicals Materials $9.7B -2.2% -7.1%7.3% C —
RNR Renaissancere Holdings LTDReinsurance Financials $9.6B -20.9% —— n/a 1
FCNCA First Citizens Bancshares IncRegional Banks Financials $9.6B +0.9% —— n/a —
THO Thor Industries IncAutomobile Manufacturers Consumer Discretionary $9.6B +0.3% —1.8% B —
PKG Packaging Corporation of AmericaPaper & Plastic Packaging Products & Materials Materials $9.5B +10.3% 10.9%7.8% B —
NVR NVR, Inc.Homebuilding Consumer Discretionary $9.5B -9.9% —11.0% B —
ZTS ZoetisPharmaceuticals Health Care $9.5B +1.5% —24.3% B —
MRVL Marvell TechnologySemiconductors Technology $9.5B +30.6% 16.5%18.2% C+ —
SNPS Synopsys IncApplication Software Technology $9.4B +46.3% 8.5%29.2% B —
VFC VF CorporationApparel, Accessories & Luxury Goods Consumer Discretionary $9.4B -1.4% 6.8%7.3% D 1
PPL PPL CorporationElectric Utilities Utilities $9.4B +6.7% 24.1%-21.2% C —
CMC Commercial Metals CoSteel Materials $9.4B +20.5% —5.1% B —
SNUS.PH Santander Holdings USA, Inc.National commercial banks Financials $9.4B +2.4% —— n/a —
PLD PrologisIndustrial REITs Real Estate $9.4B +7.2% —— n/a —
EQT EQT CorporationOil & Gas Exploration & Production Energy $9.3B +18.6% 41.8%40.7% B 2
BEN Franklin ResourcesAsset Management & Custody Banks Financials $9.3B +7.9% —— n/a —
AVY Avery DennisonPaper & Plastic Packaging Products & Materials Materials $9.2B +5.8% —11.5% B+ —
MNST Monster BeverageBeverages Consumer Staples $9.2B +20.4% 29.2%22.8% B —
STZ Constellation BrandsDistillers & Vintners Consumer Staples $9.2B -4.3% 30.2%20.0% C+ —
SJM The J.M. Smucker CompanyPackaged Foods & Meats Consumer Staples $9.2B +5.1% 9.0%17.3% B+ —
NDAQ Nasdaq, Inc.Financial Exchanges & Data Financials $9.1B +11.5% 29.8%24.7% C 1
ABM ABM Industries IncEnvironmental & Facilities Services Industrials $9.1B +6.0% 3.5%3.4% C+ —
JKS Jinkosolar Holding Co., Ltd.Semiconductors Technology $9.1B -28.9% -13.6%-3.4% C —
SFM Sprouts Farmers Market, Inc.Food Retail Consumer Staples $9.1B +5.3% 7.3%3.7% B 1
FAST FastenalTrading Companies & Distributors Industrials $9.1B +13.5% 20.5%13.0% B+ —
XYL Xylem Inc.Industrial Machinery & Supplies & Components Industrials $9.1B +1.9% 15.1%10.2% C+ 3
EMN Eastman Chemical CoDiversified Chemicals Materials $9.0B +0.3% —5.2% C+ 1
NWSA News Corp (Class A)Publishing Communication Services $9.0B +6.8% —9.0% B 1
CMS CMS EnergyMulti-Utilities Utilities $9.0B +8.2% 13.8%10.2% C 1
ROK Rockwell AutomationElectrical Components & Equipment Industrials $9.0B +11.3% 22.7%16.8% B+ 1
MICC Magnum Ice Cream Co N.V.Packaged Foods & Meats Consumer Staples $8.9B +4.0% 7.6%1.6% — —
CFG Citizens Financial GroupRegional Banks Financials $8.9B +10.6% —— n/a —
PVH PVH Corp.Apparel, Accessories & Luxury Goods Consumer Discretionary $8.9B +1.6% 4.1%8.0% C+ —
APG Api Group CorpConstruction & Engineering Industrials $8.9B +16.4% 7.2%7.6% C+ —
HTZ Hertz Global Holdings, IncPassenger Ground Transportation Industrials $8.9B +3.4% —14.8% C —
ALLY Ally Financial Inc.Consumer Finance Financials $8.8B +13.1% —— n/a —
XPO XPO, Inc.Cargo Ground Transportation Industrials $8.8B +9.5% 9.9%7.4% C+ —
GFI Gold Fields LTDGold Materials $8.8B +68.2% —27.1% B —
AEE AmerenMulti-Utilities Utilities $8.7B +3.8% 24.9%-16.0% C+ —
YUM Yum! BrandsRestaurants Consumer Discretionary $8.7B +10.3% 31.0%19.3% B —
FTS Fortis Inc.Electric Utilities Utilities $8.7B +3.7% 28.7%-17.8% C+ —
NOV NOV Inc.Oil & Gas Equipment & Services Energy $8.7B -1.0% 5.5%3.1% C+ 1
TCOM Trip.com Group LtdHotels, Resorts & Cruise Lines Consumer Discretionary $8.7B +17.2% 25.3%21.8% C+ —
GPK Graphic Packaging Holding CoPaper & Plastic Packaging Products & Materials Materials $8.6B +0.0% 5.8%2.7% C+ —
AAP Advance Auto Parts IncAutomotive Retail Consumer Discretionary $8.6B -1.3% 2.7%0.3% C —
PARR PAR Pacific Holdings, Inc.Oil & Gas Refining & Marketing Energy $8.6B +13.2% 13.4%4.8% B+ —
SIRI Sirius XM Holdings Inc.Broadcasting Communication Services $8.6B +0.5% 19.0%18.4% B —
NSIT Insight Enterprises IncTechnology Distributors Technology $8.6B +2.7% 4.6%4.6% C+ —
DOV Dover CorporationIndustrial Machinery & Supplies & Components Industrials $8.6B +8.2% 17.0%13.9% B 1
AER Aercap Holdings N.V.Trading Companies & Distributors Industrials $8.5B +6.5% —32.2% B —
ZBH Zimmer BiometHealth Care Equipment Health Care $8.5B +8.6% 14.2%17.9% B —
NTRS Northern TrustAsset Management & Custody Banks Financials $8.4B -0.7% —— n/a —
ROP Roper TechnologiesElectronic Equipment & Instruments Technology $8.4B +9.2% 28.0%19.7% B+ —
POST Post Holdings, Inc.Packaged Foods & Meats Consumer Staples $8.4B +6.2% 9.6%6.6% C+ —
OPTU Optimum Communications, Inc.Cable & Satellite Communication Services $8.4B -4.4% -35.3%-2.5% C —
RL Ralph Lauren CorporationApparel, Accessories & Luxury Goods Consumer Discretionary $8.4B +14.7% 14.9%12.9% B —
SOLV SolventumHealth Care Technology Health Care $8.3B -0.9% 25.0%-1.4% C+ —
AFG American Financial Group IncProperty & Casualty Insurance Financials $8.3B -0.2% —— n/a —
ICLR Icon PLCLife Sciences Tools & Services Health Care $8.3B +0.8% 5.4%10.4% C+ —
DCH Dauch CorpAutomotive Parts & Equipment Consumer Discretionary $8.2B +41.0% 1.0%-0.3% C —
AME AmetekElectrical Components & Equipment Industrials $8.2B +14.3% 26.0%23.6% B+ —
MCO Moody's CorporationFinancial Exchanges & Data Financials $8.2B +9.0% 44.6%36.4% C 1
VOYA Voya Financial, Inc.Life & Health Insurance Financials $8.2B +3.2% —— n/a —
FAF First American Financial CorpProperty & Casualty Insurance Financials $8.1B +14.1% —— n/a 1
RACE Ferrari N.V.Automobile Manufacturers Consumer Discretionary $8.1B +11.8% 29.5%26.1% A —
IR Ingersoll RandIndustrial Machinery & Supplies & Components Industrials $8.1B +8.0% 22.9%18.8% B —
VMC Vulcan Materials CompanyConstruction Materials Materials $8.0B +1.6% 20.3%9.8% C+ —
WSM Williams-Sonoma, Inc.Homefurnishing Retail Consumer Discretionary $8.0B +2.2% 19.2%16.8% B —
TPR Tapestry, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $8.0B +14.2% 23.9%22.6% B+ —
KNX Knight-swift Transportation Holdings Inc.Cargo Ground Transportation Industrials $8.0B +7.0% 4.2%9.6% C+ —
RPM RPM International IncSpecialty Chemicals Materials $8.0B +6.0% —8.9% B —
ESLT Elbit Systems LTDAerospace & Defense Industrials $7.9B +16.3% 8.5%7.0% C+ —
QVCG QVC Group, Inc.Retail-catalog & mail-order houses Consumer Discretionary $7.9B -8.1% 4.3%0.7% C+ —
ARKO Arko Corp.Automotive Retail Consumer Discretionary $7.9B -2.1% 1.2%0.5% C+ —
GRMN GarminConsumer Electronics Consumer Discretionary $7.9B +13.6% 28.8%18.6% A 2
TFII TFI International Inc.Cargo Ground Transportation Industrials $7.9B -6.1% 7.2%8.9% C+ —
FTNT FortinetSystems Software Technology $7.9B +20.2% 33.0%43.5% B+ 1
KBR KBR, Inc.Construction & Engineering Industrials $7.8B -2.4% 9.3%4.2% C+ —
KEY KeyCorpRegional Banks Financials $7.8B +51.1% —— n/a —
ADSK Autodesk, Inc.Application Software Technology $7.8B +17.9% 26.2%36.4% B+ 1
XRX Xerox Holdings CorpTechnology Hardware, Storage & Peripherals Technology $7.8B +25.6% —2.1% 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.