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
AFRM Affirm Holdings, Inc.Transaction & Payment Processing Services Financials $4.3B +32.2% —— n/a —
SKYW Skywest IncPassenger Airlines Industrials $4.3B +7.0% 13.9%17.9% B —
HOG Harley-davidson, Inc.Motorcycle Manufacturers Consumer Discretionary $4.2B -5.2% 5.0%-3.1% C+ 1
COO The Cooper CompaniesHealth Care Supplies Health Care $4.2B +4.7% 12.8%16.0% B —
BILI Bilibili Inc.Interactive Media & Services Communication Services $4.2B +13.2% 3.7%21.9% C+ —
MHO M/i Homes, Inc.Homebuilding Consumer Discretionary $4.2B -6.0% 8.2%3.3% C 1
ARCB Arcbest CorpCargo Ground Transportation Industrials $4.2B +3.7% 0.7%4.1% C+ —
WWD Woodward, Inc.Aerospace & Defense Industrials $4.2B +22.3% —9.0% B —
CCI Crown CastleTelecom Tower REITs Real Estate $4.2B -4.6% —— n/a 1
DFH Dream Finders Homes, Inc.Homebuilding Consumer Discretionary $4.2B -10.9% —-4.4% D —
VICI Vici PropertiesHotel & Resort REITs Real Estate $4.2B +4.7% —— n/a 1
ARGX Argenx SEBiotechnology Health Care $4.2B +89.9% 25.4%16.4% B+ —
TNL Travel & Leisure Co.Hotels, Resorts & Cruise Lines Consumer Discretionary $4.2B +4.6% 13.0%10.0% C 2
ALGN Align TechnologyHealth Care Supplies Health Care $4.1B +4.4% 13.2%15.3% B —
MTD Mettler ToledoLife Sciences Tools & Services Health Care $4.1B +6.9% —20.9% B —
ERIE Erie IndemnityInsurance Brokers Financials $4.1B +2.0% 17.9%13.4% D —
CROX Crocs, Inc.Footwear Consumer Discretionary $4.1B +0.7% 22.6%18.4% B 1
SOLS Solstice Advanced Materials Inc.Specialty Chemicals Materials $4.1B +9.2% —4.8% — —
BYD Boyd Gaming CorpCasinos & Gaming Consumer Discretionary $4.1B +0.3% 17.8%-0.4% C+ —
DNOW Dnow Inc.Trading Companies & Distributors Industrials $4.1B +69.8% -5.0%3.3% — —
VIRT Virtu Financial, Inc.Investment Banking & Brokerage Financials $4.1B +20.8% —— n/a —
TBBB BBB Foods IncConsumer Staples Merchandise Retail Consumer Staples $4.1B +29.2% -0.9%1.4% D —
KELYA Kelly Services IncHuman Resource & Employment Services Industrials $4.1B -9.6% -2.3%0.5% C —
WU Western Union CoTransaction & Payment Processing Services Financials $4.0B -1.6% 15.9%14.0% C+ —
PLXS Plexus CorpElectronic Manufacturing Services Technology $4.0B +1.8% 5.7%1.5% D —
LCII LCI IndustriesAutomotive Parts & Equipment Consumer Discretionary $4.0B +4.1% 7.5%7.1% C+ —
SWKS Skyworks Solutions, Inc.Semiconductors Technology $4.0B +0.1% 7.6%10.2% C+ —
BTU Peabody Energy CorpCoal & Consumable Fuels Energy $4.0B -0.7% -5.6%-4.9% C+ —
MSM MSC Industrial Direct Co IncTrading Companies & Distributors Industrials $4.0B +6.4% 8.0%5.6% B 2
WAL Western Alliance BancorporationRegional Banks Financials $4.0B +17.9% —— n/a —
CAKE Cheesecake Factory IncRestaurants Consumer Discretionary $4.0B +7.9% 6.0%5.5% B 1
BFH Bread Financial Holdings, Inc.Consumer Finance Financials $4.0B +5.5% —— n/a 1
CRL Charles River LaboratoriesLife Sciences Tools & Services Health Care $4.0B -0.7% 2.3%9.3% C+ —
HP Helmerich & Payne, Inc.Oil & Gas Drilling Energy $4.0B +16.6% 2.3%7.9% C —
CART Maplebear Inc.Consumer Staples Merchandise Retail Consumer Staples $4.0B +12.6% 14.7%29.5% B+ 2
ATR Aptargroup, Inc.Metal, Glass & Plastic Containers Materials $4.0B +9.0% 11.9%7.3% C+ —
ROL Rollins, Inc.Environmental & Facilities Services Industrials $4.0B +8.3% 18.3%16.8% B+ 1
EFOR Everforth IncHuman Resource & Employment Services Industrials $4.0B +0.0% 4.6%4.9% C+ 1
IESC IES Holdings, Inc.Construction & Engineering Industrials $4.0B +22.7% 12.4%5.7% B+ —
IHRT Iheartmedia, Inc.Broadcasting Communication Services $4.0B +3.1% 0.2%0.9% C —
CRC California Resources CorpOil & Gas Exploration & Production Energy $4.0B -3.4% -1.4%9.7% C —
FCN FTI Consulting, IncResearch & Consulting Services Industrials $4.0B +7.8% 8.8%8.9% C+ —
BLMN Bloomin' Brands, Inc.Restaurants Consumer Discretionary $4.0B +1.2% 1.2%3.9% C —
DDOG Datadog, Inc.Application Software Technology $4.0B +31.5% 0.4%29.8% C+ 1
PNR PentairIndustrial Machinery & Supplies & Components Industrials $4.0B -3.9% 19.6%16.3% C+ 3
TLN Talen Energy CorpIndependent Power Producers & Energy Traders Utilities $4.0B +71.9% 2.0%10.0% C+ —
HRB H&R Block IncSpecialized Consumer Services Consumer Discretionary $3.9B +4.9% —19.2% B+ —
PATK Patrick Industries IncAutomotive Parts & Equipment Consumer Discretionary $3.9B +3.2% 6.7%3.2% C+ —
JBTM JBT Marel CorpIndustrial Machinery & Supplies & Components Industrials $3.9B +44.9% 7.3%7.9% C —
DBD Diebold Nixdorf, IncTechnology Hardware, Storage & Peripherals Technology $3.9B +6.3% 5.4%2.9% C+ 1
BF.B Brown–FormanDistillers & Vintners Consumer Staples $3.9B -0.8% 25.4%23.6% B —
DCI Donaldson Co IncIndustrial Machinery & Supplies & Components Industrials $3.9B +5.3% 15.4%11.0% C+ —
DRS Leonardo DRS, Inc.Aerospace & Defense Industrials $3.9B +8.9% 10.8%8.9% B —
CAPL Crossamerica Partners LPOil & Gas Refining & Marketing Energy $3.9B +0.3% 2.9%2.3% C —
ST Sensata Technologies Holding plcElectrical Components & Equipment Industrials $3.8B +4.1% 15.1%16.7% B 2
ASTH Astrana Health, Inc.Health Care Services Health Care $3.8B +58.9% 2.6%2.5% C+ —
NXT Nextpower Inc.Semiconductors Technology $3.8B +13.7% 19.0%13.4% C 1
VC Visteon CorpAutomotive Parts & Equipment Consumer Discretionary $3.8B +1.9% —2.1% C 1
WTM White Mountains Insurance Group LTDProperty & Casualty Insurance Financials $3.8B +55.4% —— n/a —
BE Bloom EnergyElectrical Components & Equipment Industrials $3.8B +110.6% 14.8%11.4% B+ 1
TTMI TTM Technologies IncElectronic Components Technology $3.8B +37.6% 11.1%0.4% C+ —
CCS Century Communities, Inc.Homebuilding Consumer Discretionary $3.8B -8.2% —-2.3% C 1
MLKN Millerknoll, Inc.Office Services & Supplies Industrials $3.8B +1.2% 5.2%3.0% C —
CMPR Cimpress plcCommercial Printing Industrials $3.8B +10.0% 6.0%5.0% B —
AOS A. O. SmithBuilding Products Industrials $3.8B -0.7% 17.5%14.8% B —
IQ Iqiyi, Inc.Movies & Entertainment Communication Services $3.8B -6.5% 0.8%0.0% C —
ENS EnersysElectrical Components & Equipment Industrials $3.8B +3.7% 13.0%18.9% B —
REYN Reynolds Consumer Products Inc.Household Products Consumer Staples $3.8B +2.7% —8.5% C+ —
TRMB Trimble Inc.Application Software Technology $3.8B +5.8% 17.0%20.4% B —
GTX Garrett Motion Inc.Automotive Parts & Equipment Consumer Discretionary $3.8B +6.9% —10.4% B —
LGN Legence Corp.Construction & Engineering Industrials $3.7B +69.2% 0.8%8.6% — —
ZION Zions Bancorporation, National AssociationRegional Banks Financials $3.7B +15.2% —— n/a —
BKKT Bakkt, Inc.Finance services Financials $3.7B +115.5% —— n/a —
SBH Sally Beauty Holdings, Inc.Other Specialty Retail Consumer Discretionary $3.7B +1.1% 8.4%6.5% B —
ALNY Alnylam Pharmaceuticals, Inc.Biotechnology Health Care $3.7B +65.2% 13.5%12.5% — —
NBIX Neurocrine Biosciences IncBiotechnology Health Care $3.7B +38.0% 24.0%28.1% B+ —
CSGP CoStar GroupReal Estate Services Real Estate $3.7B +20.2% —— n/a —
IEX IDEX CorporationIndustrial Machinery & Supplies & Components Industrials $3.7B +6.9% 20.9%18.2% B —
PAGS Pagseguro Digital Ltd.Systems Software Technology $3.7B +4.3% —32.0% B —
CW Curtiss Wright CorpAerospace & Defense Industrials $3.7B +10.5% 18.8%17.1% B —
ENVA Enova International, Inc.Consumer Finance Financials $3.7B +20.1% —— n/a 1
MTDR Matador Resources CoOil & Gas Exploration & Production Energy $3.6B -3.6% 32.2%7.3% C+ —
XRAY Dentsply Sirona Inc.Health Care Supplies Health Care $3.6B -0.8% -8.5%3.9% C —
ONON On Holding AGFootwear Consumer Discretionary $3.6B +38.1% 12.5%9.5% B —
CBT Cabot CorpSpecialty Chemicals Materials $3.6B -4.7% 13.6%7.7% B —
GIL Gildan Activewear Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $3.6B +10.7% 17.1%13.6% B —
PAAS PAN American Silver CorpGold Materials $3.6B +28.4% 34.1%28.2% D —
PHIN Phinia Inc.Automotive Parts & Equipment Consumer Discretionary $3.6B +5.6% 8.3%6.3% C+ —
CG Carlyle Group Inc.Asset Management & Custody Banks Financials $3.6B -41.9% —— n/a 1
ADV Advantage Solutions Inc.Advertising Communication Services $3.6B +2.2% -3.2%3.2% C+ —
NMRK Newmark Group, Inc.Real Estate Services Real Estate $3.6B +20.8% 7.7%22.1% B+ —
BWXT BWX Technologies, Inc.Aerospace & Defense Industrials $3.6B +17.7% 12.4%10.3% C+ —
MEOH Methanex CorpCommodity Chemicals Materials $3.6B -3.5% 12.0%25.5% B —
UWMC UWM Holdings CorpCommercial & Residential Mortgage Finance Financials $3.6B +26.1% —— n/a 1
CNK Cinemark Holdings, Inc.Movies & Entertainment Communication Services $3.6B +13.1% —— A 1
CAE CAE IncAerospace & Defense Industrials $3.6B +5.0% 12.5%10.3% C+ —
FUL Fuller H B CoSpecialty Chemicals Materials $3.6B +1.5% 9.5%2.8% C+ —
POR Portland General Electric CoElectric Utilities Utilities $3.6B +1.2% 14.4%-11.7% D —
GTES Gates Industrial Corp Ltd.Industrial Machinery & Supplies & Components Industrials $3.6B +4.0% 13.5%10.3% C 1
GME Gamestop Corp.Computer & Electronics Retail Consumer Discretionary $3.6B -7.7% 13.5%19.4% 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.