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
UL Unilever PLCHousehold Products Consumer Staples $57.1B +0.6% 17.9%13.4% C+ —
GD General DynamicsAerospace & Defense Industrials $56.5B +9.7% 10.4%10.2% B —
TSN Tyson FoodsPackaged Foods & Meats Consumer Staples $55.7B +2.9% 2.3%2.1% C —
UBER UberPassenger Ground Transportation Industrials $55.2B +16.7% 12.1%18.3% B —
CHTR Charter CommunicationsCable & Satellite Communication Services $54.4B -1.5% 23.3%8.0% B —
GE GE AerospaceAerospace & Defense Industrials $52.6B +19.6% —15.3% B+ 2
PAA Plains ALL American Pipeline LPOil & Gas Storage & Transportation Energy $52.3B +12.2% 3.1%4.5% C+ —
PAGP Plains GP Holdings LPOil & Gas Storage & Transportation Energy $52.3B +12.2% 3.1%4.5% — —
KO The Coca-Cola CompanyBeverages Consumer Staples $51.1B +7.1% 30.0%28.0% B+ 2
BMY Bristol Myers SquibbPharmaceuticals Health Care $50.0B +4.2% —18.6% B —
NFLX NetflixMovies & Entertainment Communication Services $49.7B +14.7% 31.3%22.9% B 1
AMX America Movil SAB DE Cv/Integrated Telecommunication Services Communication Services $49.2B +3.1% 20.3%16.7% C+ —
TRV The Travelers CompaniesProperty & Casualty Insurance Financials $48.9B +1.1% —— n/a —
TD Toronto Dominion BankDiversified Banks Financials $48.4B +15.1% —— n/a —
DE Deere & CompanyAgricultural & Farm Machinery Industrials $48.0B +8.0% —12.5% B+ —
RY Royal Bank Of CanadaDiversified Banks Financials $47.6B +12.9% —— n/a —
TMO Thermo Fisher ScientificLife Sciences Tools & Services Health Care $47.4B +8.3% 17.9%16.0% B —
VOD Vodafone Group Public LTD CoWireless Telecommunication Services Communication Services $46.9B +16.6% 7.0%23.3% B —
NVO Novo Nordisk A SPharmaceuticals Health Care $46.8B +11.1% 41.3%19.1% B —
ABT Abbott LaboratoriesHealth Care Equipment Health Care $46.6B +8.1% 15.8%16.8% B —
NKE Nike, Inc.Apparel, Accessories & Luxury Goods Consumer Discretionary $45.9B -1.2% —4.6% D —
WKC World Kinect CorpOil & Gas Refining & Marketing Energy $45.6B +21.1% -0.1%0.2% C+ —
CBRE CBRE GroupReal Estate Services Real Estate $45.0B +14.8% —— n/a 1
V Visa Inc.Transaction & Payment Processing Services Financials $44.5B +14.4% 60.7%47.2% B+ 1
MOH Molina Healthcare, Inc.Managed Health Care Health Care $44.1B -0.9% —— n/a 1
QCOM QualcommSemiconductors Technology $44.1B +1.9% 23.2%23.6% C+ 1
GEV GE VernovaHeavy Electrical Equipment Industrials $44.0B +16.9% 6.4%38.9% B+ 1
CRM SalesforceApplication Software Technology $43.9B +11.2% 19.9%34.5% B —
DG Dollar GeneralConsumer Staples Merchandise Retail Consumer Staples $43.6B +4.8% 5.6%4.6% C 1
NOC Northrop GrummanAerospace & Defense Industrials $43.6B +6.5% 10.6%8.8% B —
OKE OneokOil & Gas Storage & Transportation Energy $43.2B +36.8% 14.2%5.9% C 1
PM Philip Morris InternationalTobacco Consumer Staples $43.1B +7.9% 38.6%31.5% B 1
GSK GSK plcPharmaceuticals Health Care $43.1B +7.5% 24.3%19.6% B —
DOW Dow Inc.Commodity Chemicals Materials $42.6B +4.2% —4.3% B 1
BBY Best BuyComputer & Electronics Retail Consumer Discretionary $42.2B +1.4% 4.1%4.2% C+ —
MGA Magna International IncAutomotive Parts & Equipment Consumer Discretionary $42.0B -1.9% —5.4% C —
HPE Hewlett Packard EnterpriseTechnology Hardware, Storage & Peripherals Technology $41.9B +26.6% 6.2%9.9% B —
SAP SAP SEApplication Software Technology $41.6B +12.5% 26.1%— B —
AMD Advanced Micro DevicesSemiconductors Technology $41.3B +39.5% 15.7%20.3% B —
USFD US Foods Holding Corp.Food Distributors Consumer Staples $40.1B +3.8% 3.1%2.4% C —
MDLZ Mondelez InternationalPackaged Foods & Meats Consumer Staples $39.9B +6.0% 13.7%9.2% B 1
NWG Natwest Group plcRegional Banks Financials $39.9B +6.5% —— n/a —
SMCI SupermicroTechnology Hardware, Storage & Peripherals Technology $39.1B +77.8% 7.1%-17.8% C+ 1
CRH CRH plcConstruction Materials Materials $39.0B +5.6% 13.7%6.5% C+ —
PBF PBF Energy Inc.Oil & Gas Refining & Marketing Energy $38.9B +31.5% 9.8%6.8% B+ —
VALE Vale S.a.Diversified Metals & Mining Materials $38.4B +0.9% 15.4%— — —
SBUX StarbucksRestaurants Consumer Discretionary $38.3B +4.5% 7.8%9.5% C —
LAD Lithia Motors IncAutomotive Retail Consumer Discretionary $38.2B +1.6% 4.0%-1.1% C+ —
AMGN AmgenBiotechnology Health Care $38.1B +9.1% 30.0%26.7% B —
MDT MedtronicHealth Care Equipment Health Care $37.5B +9.8% 18.1%16.3% B —
SU Suncor Energy IncOil & Gas Exploration & Production Energy $37.5B -6.4% —— B —
CHSCL CHS IncAgricultural Products & Services Consumer Staples $37.4B +3.8% 0.1%2.5% B —
PWR Quanta ServicesConstruction & Engineering Industrials $37.3B +37.1% 6.8%8.5% B —
ASML Asml Holding NVSemiconductor Materials & Equipment Technology $36.9B +20.8% 34.6%33.8% A 1
SLB SchlumbergerOil & Gas Equipment & Services Energy $36.9B +4.6% —11.6% C+ 3
MA MastercardTransaction & Payment Processing Services Financials $36.3B +15.3% 58.6%44.3% B —
LIN Linde plcIndustrial Gases Materials $36.2B +8.2% 25.3%14.0% B —
NUE NucorSteel Materials $36.1B +17.2% —4.4% B —
JBL JabilElectronic Manufacturing Services Technology $36.0B +20.6% 4.7%3.8% B 1
ARW Arrow Electronics, Inc.Technology Distributors Technology $35.9B +26.1% 3.4%2.3% B —
APO Apollo Global ManagementAsset Management & Custody Banks Financials $35.9B +41.2% —— n/a —
CVE Cenovus Energy Inc.Oil & Gas Exploration & Production Energy $35.6B -10.2% —— C 1
CPNG Coupang, Inc.Broadline Retail Consumer Discretionary $35.5B +9.9% -1.8%0.3% C —
MELI Mercadolibre IncBusiness services, nec Industrials $35.2B +46.0% 8.3%35.3% B+ —
DINO HF Sinclair CorpOil & Gas Refining & Marketing Energy $34.8B +29.5% 13.5%9.4% A —
CMI CumminsConstruction Machinery & Heavy Transportation Equipment Industrials $34.7B +2.9% 11.2%9.7% C+ —
PYPL PayPalTransaction & Payment Processing Services Financials $34.3B +4.4% 17.0%18.4% C+ 2
BTI British American Tobacco P.l.c.Tobacco Consumer Staples $33.8B +2.2% 39.0%22.0% B —
HON Honeywell TechnologiesIndustrial Conglomerates Industrials $33.6B +3.9% 32.7%2.9% — 1
DHI D. R. HortonHomebuilding Consumer Discretionary $33.3B -3.5% —9.6% B+ —
DUK Duke EnergyElectric Utilities Utilities $33.2B +6.3% 27.8%-12.9% C+ —
NRG NRG EnergyIndependent Power Producers & Energy Traders Utilities $33.1B +12.8% 6.1%1.1% C 2
APH AmphenolElectronic Components Technology $33.0B +57.6% 27.7%15.5% B —
PAG Penske Automotive Group, Inc.Automotive Retail Consumer Discretionary $32.6B +1.4% 3.7%1.5% B —
SPCX Space Exploration Technologies CorpAerospace & Defense Industrials $32.0B +33.2% -2.1%-122.3% — 1
LEN LennarHomebuilding Consumer Discretionary $32.0B -8.0% —2.5% C —
LYB LyondellBasellSpecialty Chemicals Materials $32.0B +3.5% 8.6%7.6% C+ —
LUV Southwest AirlinesPassenger Airlines Industrials $31.5B +14.5% 4.4%-1.4% B 1
SW Smurfit WestrockPaper & Plastic Packaging Products & Materials Materials $31.3B +1.7% 4.7%3.2% D —
CEG Constellation EnergyElectric Utilities Utilities $31.3B +26.0% 14.7%1.0% C+ 2
UNFI United Natural Foods IncFood Distributors Consumer Staples $31.2B -2.0% 0.7%1.0% D —
FERG Ferguson EnterprisesTrading Companies & Distributors Industrials $31.0B +4.5% 8.5%5.0% — —
GILD Gilead SciencesBiotechnology Health Care $31.0B +6.5% -7.6%44.5% B —
FLEX Flex Ltd.Electronic Manufacturing Services Technology $31.0B +17.5% 5.1%2.5% C+ —
AMAT Applied MaterialsSemiconductor Materials & Equipment Technology $30.8B +7.8% 29.6%18.2% C+ —
SO Southern CompanyElectric Utilities Utilities $30.2B +6.4% 24.2%-10.8% C+ —
ETN Eaton CorporationElectrical Components & Equipment Industrials $30.0B +15.5% —13.1% B+ —
SLF SUN Life Financial IncMulti-line Insurance Financials $30.0B +5.9% —— n/a —
HIG The HartfordProperty & Casualty Insurance Financials $29.9B +9.2% —— n/a 1
USB U.S. BancorpDiversified Banks Financials $29.7B +6.7% —— n/a —
PCAR PaccarConstruction Machinery & Heavy Transportation Equipment Industrials $29.1B -1.5% —10.5% C+ 1
SNDK SandiskTechnology Hardware, Storage & Peripherals Technology $29.0B +272.4% 72.5%59.9% A 1
ATHS Athene Holding Ltd.Life & Health Insurance Financials $29.0B +45.9% —— n/a —
NEE NextEra EnergyMulti-Utilities Utilities $28.8B +9.6% 30.0%29.2% B+ 1
SKYD Skydance CorporationMovies & Entertainment Communication Services $28.8B — 4.9%— — —
BKR Baker HughesOil & Gas Equipment & Services Energy $28.7B +3.7% —11.2% B 1
MRSH Marsh McLennanInsurance Brokers Financials $28.5B +7.6% 21.4%14.6% C+ —
BKNG Booking HoldingsHotels, Resorts & Cruise Lines Consumer Discretionary $28.2B +12.9% 32.9%33.8% B —
JLL Jones Lang Lasalle IncReal Estate Services Real Estate $28.2B +11.4% 4.9%4.0% B+ —
CNQ Canadian Natural Resources LtdOil & Gas Exploration & Production Energy $27.8B +6.6% —14.8% B —

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.