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
OMF Onemain Holdings, Inc.Consumer Finance Financials $5.2B +8.8% —— n/a —
HAS HasbroLeisure Products Consumer Discretionary $5.2B +18.9% 25.8%23.7% B —
KBH KB HomeHomebuilding Consumer Discretionary $5.2B -20.8% —0.6% C —
GDDY Godaddy Inc.Internet Services & Infrastructure Technology $5.2B +6.4% 25.7%33.7% B+ 2
HEI Heico CorpAerospace & Defense Industrials $5.2B +20.7% 24.0%19.9% B+ —
AXTA Axalta Coating Systems Ltd.Specialty Chemicals Materials $5.2B +0.1% 12.4%9.6% C+ —
ADT ADT Inc.Specialized Consumer Services Consumer Discretionary $5.2B +2.1% 25.0%38.1% C+ 2
MLCO Melco Resorts & Entertainment LTDCasinos & Gaming Consumer Discretionary $5.2B +11.3% 11.6%15.5% C+ —
VAC Marriott Vacations Worldwide CorpHotels, Resorts & Cruise Lines Consumer Discretionary $5.2B +1.7% —1.9% C —
FN FabrinetElectronic Manufacturing Services Technology $5.1B +43.0% 10.0%-3.7% C+ 1
MCHP Microchip Technology IncSemiconductors Technology $5.1B +20.9% 15.5%21.7% C+ —
DXCM DexcomHealth Care Equipment Health Care $5.1B +13.0% 24.0%21.5% B —
HOOD Robinhood MarketsInvestment Banking & Brokerage Financials $5.1B +20.9% —— n/a 2
TTEK Tetra Tech IncResearch & Consulting Services Industrials $5.1B -7.6% 12.1%10.8% C+ —
WMK Weis Markets IncFood Retail Consumer Staples $5.1B +4.7% 2.5%0.8% C+ —
DPZ Domino'sRestaurants Consumer Discretionary $5.1B +4.5% 19.7%12.5% C+ —
AIT Applied Industrial Technologies IncTrading Companies & Distributors Industrials $5.1B +8.5% 11.2%8.3% B 2
TPG TPG Inc.Asset Management & Custody Banks Financials $5.1B +30.1% —— n/a —
TRU TransunionResearch & Consulting Services Industrials $5.0B +13.4% 19.3%18.1% B 2
PSA Public StorageSelf-Storage REITs Real Estate $5.0B +5.2% —— n/a 1
CPAY CorpayTransaction & Payment Processing Services Financials $5.0B +20.4% 43.7%32.6% B —
ELAN Elanco Animal Health IncPharmaceuticals Health Care $5.0B +12.0% —7.5% C+ —
FSLR First Solar, Inc.Semiconductors Technology $5.0B -0.7% 37.7%4.6% C+ —
ATI ATI IncAerospace & Defense Industrials $5.0B +9.4% 16.5%8.4% B —
MLI Mueller Industries IncIndustrial Machinery & Supplies & Components Industrials $5.0B +20.8% 21.5%13.8% A 2
VVX V2x, Inc.Aerospace & Defense Industrials $5.0B +13.2% 4.2%3.2% C 1
TER TeradyneSemiconductor Materials & Equipment Technology $5.0B +74.9% 32.1%20.5% B+ 1
ZM Zoom Communications, Inc.Application Software Technology $5.0B +5.0% 23.7%38.6% B —
AGNT Agnt, Inc.Real Estate Services Real Estate $5.0B +8.1% -0.3%1.9% C+ —
LOGI Logitech International S.a.Technology Hardware, Storage & Peripherals Technology $5.0B +5.7% 17.8%19.2% C+ —
ALHC Alignment Healthcare, Inc.Managed Health Care Health Care $4.9B +35.9% —— n/a —
UAA Under Armour, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $4.9B -3.6% -2.4%-1.6% D —
ATO Atmos EnergyGas Utilities Utilities $4.9B +6.5% 37.0%-41.1% C —
ARM ARM Holdings PLCSemiconductors Technology $4.9B +22.8% 18.3%19.9% C+ 1
HRI Herc Holdings IncTrading Companies & Distributors Industrials $4.9B +19.4% —22.9% C 2
GHC Graham Holdings CoEducation Services Consumer Discretionary $4.9B +2.5% 4.8%5.6% — —
RBA RB Global Inc.Diversified Support Services Industrials $4.8B +9.7% 16.0%12.6% B —
PTEN Patterson UTI Energy IncOil & Gas Drilling Energy $4.8B +0.0% 0.9%5.5% C+ —
TNET Trinet Group, Inc.Human Resource & Employment Services Industrials $4.8B -4.2% —5.9% C+ —
SITE Siteone Landscape Supply, Inc.Trading Companies & Distributors Industrials $4.8B +2.9% 5.5%5.2% C+ —
CRGY Crescent Energy CoOil & Gas Exploration & Production Energy $4.8B +33.5% 27.8%38.8% C —
FOUR Shift4 Payments, Inc.Transaction & Payment Processing Services Financials $4.8B +32.4% 8.1%12.0% C —
TIMB TIM S.a.Integrated Telecommunication Services Communication Services $4.8B +0.5% 23.8%33.4% B —
TKR Timken CoIndustrial Machinery & Supplies & Components Industrials $4.8B +5.5% 10.5%8.1% C —
TTC Toro CoAgricultural & Farm Machinery Industrials $4.8B +5.2% 10.3%15.0% B —
FND Floor & Decor Holdings, Inc.Home Improvement Retail Consumer Discretionary $4.7B +1.8% 6.5%7.2% C+ 1
GO Grocery Outlet Holding Corp.Food Retail Consumer Staples $4.7B +5.1% -7.9%-0.1% D —
EVR Evercore Inc.Investment Banking & Brokerage Financials $4.7B +45.7% —— n/a —
ITT ITT Inc.Industrial Machinery & Supplies & Components Industrials $4.7B +28.1% 14.4%10.8% C+ —
UPBD Upbound Group, Inc.Consumer Finance Financials $4.7B +3.2% 5.5%9.2% C —
JAZZ Jazz Pharmaceuticals plcPharmaceuticals Health Care $4.7B +13.5% 9.0%34.4% C+ 1
FLS Flowserve CorpIndustrial Machinery & Supplies & Components Industrials $4.7B +0.2% 10.0%3.3% D —
WFRD Weatherford International plcOil & Gas Equipment & Services Energy $4.7B -5.7% 12.4%12.3% C+ 4
PINS Pinterest, Inc.Interactive Media & Services Communication Services $4.7B +15.4% 4.2%27.0% C+ 1
ELPC Energy Co Of ParanaElectric Utilities Utilities $4.7B +10.8% -2.4%— B —
ARCO Arcos Dorados Holdings Inc.Restaurants Consumer Discretionary $4.7B +4.7% 7.8%0.3% C+ —
CPRT CopartDiversified Support Services Industrials $4.7B +0.4% 35.4%27.2% B —
IDXX Idexx LaboratoriesHealth Care Equipment Health Care $4.7B +11.9% 32.3%28.0% B+ 1
CNO CNO Financial Group, Inc.Life & Health Insurance Financials $4.6B +6.0% —— n/a —
WAT Waters CorporationLife Sciences Tools & Services Health Care $4.6B +52.5% 7.1%9.4% B —
AYI Acuity Inc. (de)Electrical Components & Equipment Industrials $4.6B +6.8% 15.4%16.1% B+ 1
LECO Lincoln Electric Holdings IncIndustrial Machinery & Supplies & Components Industrials $4.6B +11.1% 17.3%11.0% B 3
VSAT Viasat IncCommunications Equipment Technology $4.6B +1.3% 2.4%12.5% C —
ULCC Frontier Group Holdings, Inc.Passenger Airlines Industrials $4.6B +24.0% -9.5%0.0% B 1
CLMT Calumet, Inc.Oil & Gas Refining & Marketing Energy $4.6B +12.8% 1.0%1.3% D —
TME Tencent Music Entertainment GroupInteractive Media & Services Communication Services $4.6B +16.0% 40.6%30.2% B+ —
CTGG Qwest CorpTelephone communications (no radiotelephone) Communication Services $4.6B -14.3% -29.5%18.3% — —
KMPR Kemper CorpProperty & Casualty Insurance Financials $4.6B -4.5% —— n/a —
ILMN Illumina, Inc.Life Sciences Tools & Services Health Care $4.5B +5.8% 21.2%23.3% B 1
DOX Amdocs LTDSystems Software Technology $4.5B -9.4% 16.1%14.2% C —
KALU Kaiser Aluminum CorpAluminum Materials $4.5B +40.4% 7.7%2.8% C+ 1
CHEF Chefs' Warehouse, Inc.Food Distributors Consumer Staples $4.5B +11.5% 4.1%4.0% B 1
LBRT Liberty Energy Inc.Oil & Gas Equipment & Services Energy $4.4B +13.6% 1.7%-14.7% C+ 1
GNRC GeneracHeavy Electrical Equipment Industrials $4.4B +0.6% 9.5%8.5% C+ —
LNT Alliant EnergyElectric Utilities Utilities $4.4B +6.8% 22.1%-23.8% C+ —
NATL NCR Atleos CorpTechnology Hardware, Storage & Peripherals Technology $4.4B +3.7% 11.5%3.6% C+ —
SCI Service Corp InternationalSpecialized Consumer Services Consumer Discretionary $4.4B +3.0% 22.7%15.4% B —
ALSN Allison Transmission Holdings IncConstruction Machinery & Heavy Transportation Equipment Industrials $4.4B +37.6% 19.6%16.7% B+ 1
VEON Veon Ltd.Integrated Telecommunication Services Communication Services $4.4B +9.9% 32.7%— B —
FTV FortiveIndustrial Machinery & Supplies & Components Industrials $4.4B +7.0% 19.6%24.7% B —
HNI HNI CorpOffice Services & Supplies Industrials $4.4B +70.1% 2.0%0.1% C+ —
FBIN Fortune Brands Innovations, Inc.Building Products Industrials $4.4B -2.3% 6.8%9.1% C+ —
ALLE AllegionBuilding Products Industrials $4.4B +10.3% 21.5%16.9% B 1
NIQ NIQ Global Intelligence plcResearch & Consulting Services Industrials $4.4B +8.9% 1.9%11.5% C —
DMC DEL Monte CorpPackaged Foods & Meats Consumer Staples $4.4B +1.4% 2.9%-0.8% C+ —
EEFT Euronet Worldwide, Inc.Transaction & Payment Processing Services Financials $4.4B +5.8% —— n/a —
MKSI MKS IncSemiconductor Materials & Equipment Technology $4.3B +16.3% 15.7%10.5% C —
FWONK Liberty Media CorpMovies & Entertainment Communication Services $4.3B +12.2% 3.8%19.0% C+ —
WES Western Midstream Partners, LPOil & Gas Storage & Transportation Energy $4.3B +18.0% 40.2%28.1% B —
AKAM Akamai TechnologiesInternet Services & Infrastructure Technology $4.3B +5.9% 10.5%22.1% C+ —
MOG.A Moog Inc.Aerospace & Defense Industrials $4.3B +15.7% 13.3%8.1% B —
MYRG MYR Group Inc.Construction & Engineering Industrials $4.3B +22.8% 6.1%3.2% B —
STRL Sterling Infrastructure, Inc.Construction & Engineering Industrials $4.3B +93.1% 18.2%10.9% B+ —
SOFI SoFi Technologies, Inc.Consumer Finance Financials $4.3B +40.8% —— n/a 2
VMI Valmont Industries IncIndustrial Machinery & Supplies & Components Industrials $4.3B +4.6% 14.2%7.1% C+ 1
FCFS Firstcash Holdings, Inc.Consumer Finance Financials $4.3B +22.9% —— B 1
PNFP Pinnacle Financial Partners, Inc.Regional Banks Financials $4.3B — —— n/a —
CNR Core Natural Resources, Inc.Coal & Consumable Fuels Energy $4.3B +28.7% 1.9%6.1% C+ —
ECG Everus Construction Group, Inc.Construction & Engineering Industrials $4.3B +30.5% 7.8%5.9% B —
P EverpureTechnology Hardware, Storage & Peripherals Technology $4.3B +27.2% 5.3%3.0% C —

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.