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
MCD McDonald'sRestaurants Consumer Discretionary $27.7B +6.3% 46.2%28.0% B —
AVT Avnet IncTechnology Distributors Technology $27.6B +24.5% 2.6%-1.3% C+ —
KMX Carmax IncAutomotive Retail Consumer Discretionary $27.6B +4.8% —4.1% C+ —
CCL Carnival CorporationHotels, Resorts & Cruise Lines Consumer Discretionary $27.6B +5.2% 16.0%11.5% C —
CVNA CarvanaAutomotive Retail Consumer Discretionary $27.5B +50.3% 8.7%4.1% B —
MDLN Medline Inc.Health Care Distributors Health Care $27.4B — 8.3%— — —
AN Autonation, Inc.Automotive Retail Consumer Discretionary $27.4B -1.8% 4.6%0.1% C+ —
MAR Marriott InternationalHotels, Resorts & Cruise Lines Consumer Discretionary $27.4B +5.8% 15.8%12.7% B 2
BLK BlackRockAsset Management & Custody Banks Financials $27.3B +95.6% —— n/a —
EOG EOG ResourcesOil & Gas Exploration & Production Energy $27.0B +19.1% 32.9%26.6% B+ —
BNS Bank Of Nova ScotiaDiversified Banks Financials $27.0B +9.0% —— n/a —
NTR Nutrien Ltd.Fertilizers & Agricultural Chemicals Materials $26.9B +3.5% 13.9%7.4% B —
AIG American International GroupMulti-line Insurance Financials $26.6B -4.2% —— n/a 1
NEM NewmontGold Materials $26.6B +23.7% —37.9% C+ 2
UNP Union Pacific CorporationRail Transportation Industrials $26.4B +7.4% 40.1%25.4% B+ 1
HDB Hdfc Bank LTDDiversified Banks Financials $26.4B +1.7% —— n/a —
SYK Stryker CorporationHealth Care Equipment Health Care $26.3B +7.9% 20.7%17.4% B 2
LYV Live Nation EntertainmentMovies & Entertainment Communication Services $26.3B +10.8% 3.0%5.3% C+ —
LRCX Lam ResearchSemiconductor Materials & Equipment Technology $26.1B +33.4% 37.0%25.0% B+ 1
WM Waste ManagementEnvironmental & Facilities Services Industrials $26.1B +5.2% 18.4%14.3% C+ 1
WCC Wesco International IncTrading Companies & Distributors Industrials $26.0B +13.5% 5.6%1.6% C —
SCHW Charles Schwab CorporationInvestment Banking & Brokerage Financials $26.0B +20.3% —— n/a —
ADBE Adobe Inc.Application Software Technology $26.0B +12.0% 35.7%40.8% B+ 8
RGA Reinsurance Group Of America IncReinsurance Financials $26.0B +19.4% —— n/a —
EXC ExelonElectric Utilities Utilities $25.9B +6.7% 19.8%-10.0% C —
BMO Bank Of MontrealDiversified Banks Financials $25.9B +7.5% —— n/a —
FCX Freeport-McMoRanCopper Materials $25.9B +0.2% 26.8%14.5% C+ 1
PCG PG&E CorporationMulti-Utilities Utilities $25.8B +4.1% 20.2%-19.3% C 1
DHR Danaher CorporationLife Sciences Tools & Services Health Care $25.6B +5.5% 20.4%22.4% B+ 1
GOLD Gold.com, Inc.Diversified Financial Services Financials $25.5B +132.4% —4.7% B+ —
UGP Ultrapar Holdings IncOil & Gas Refining & Marketing Energy $25.5B +2.5% —3.0% C —
GPC Genuine Parts CompanyDistributors Consumer Discretionary $25.3B +5.3% —3.0% C+ —
MMM 3MIndustrial Conglomerates Industrials $25.2B +1.7% 18.8%10.6% A —
XYZ Block, Inc.Transaction & Payment Processing Services Financials $25.0B +5.1% 4.7%15.5% C 1
PNC PNC Financial ServicesDiversified Banks Financials $25.0B +13.2% —— n/a —
JCI Johnson ControlsBuilding Products Industrials $25.0B +6.8% —12.7% B 1
SHW Sherwin-WilliamsSpecialty Chemicals Materials $24.9B +7.0% —12.4% B+ 2
KHC Kraft HeinzPackaged Foods & Meats Consumer Staples $24.9B -1.6% -12.8%15.3% C+ 1
OMC Omnicom GroupAdvertising Communication Services $24.8B +54.1% 6.4%11.6% B 1
ROST Ross StoresApparel Retail Consumer Discretionary $24.5B +14.0% 13.7%11.4% B+ —
ERIC Ericsson LM Telephone CoCommunications Equipment Technology $24.2B +3.2% 16.3%12.8% B —
IP International PaperPaper & Plastic Packaging Products & Materials Materials $24.2B +25.4% —2.0% C —
LEA Lear CorpAutomotive Parts & Equipment Consumer Discretionary $23.8B +3.5% 3.7%2.9% C+ —
CCEP Coca-cola Europacific Partners plcBeverages Consumer Staples $23.6B +6.9% 13.4%9.6% C+ —
MO AltriaTobacco Consumer Staples $23.5B +0.5% 47.0%38.6% B —
AMCR AmcorPaper & Plastic Packaging Products & Materials Materials $23.5B +56.6% 8.1%5.2% C+ —
CDW CDW CorporationTechnology Distributors Technology $23.5B +7.4% 7.1%3.7% C+ 1
LHX L3HarrisAerospace & Defense Industrials $23.3B +7.3% 10.7%15.6% B —
MUSA Murphy USA Inc.Automotive Retail Consumer Discretionary $23.3B +20.2% 4.2%2.9% B+ —
BDX Becton DickinsonHealth Care Equipment Health Care $23.2B +17.4% 10.7%13.8% — —
TT Trane TechnologiesBuilding Products Industrials $23.2B +10.3% 17.9%16.4% B+ —
LNG Cheniere Energy, Inc.Oil & Gas Storage & Transportation Energy $23.2B +22.5% 28.1%16.3% B —
SE Sea LtdInteractive Media & Services Communication Services $22.9B +36.4% 8.7%19.7% B+ —
BJ Bj's Wholesale Club Holdings, Inc.Consumer Staples Merchandise Retail Consumer Staples $22.8B +9.1% 3.8%1.6% C+ —
CARR Carrier GlobalBuilding Products Industrials $22.8B +3.3% -4.8%10.4% C+ —
AEP American Electric PowerElectric Utilities Utilities $22.8B +10.3% 23.0%18.8% B —
M Macy's, Inc.Broadline Retail Consumer Discretionary $22.8B +0.3% 5.0%6.2% C+ —
HAL HalliburtonOil & Gas Equipment & Services Energy $22.5B +1.5% 12.6%7.1% B 1
ADP Automatic Data ProcessingHuman Resource & Employment Services Industrials $22.3B +6.5% —23.6% B+ —
STLD Steel DynamicsSteel Materials $22.2B +26.0% 11.5%4.9% B+ 1
THC Tenet Healthcare CorpHospitals Health Care $22.2B +6.2% 24.4%15.0% A —
BNY BNY MellonAsset Management & Custody Banks Financials $22.0B +11.2% —— n/a —
CTSH CognizantIT Consulting & Other Services Technology $21.9B +5.0% 15.7%10.8% B —
GPI Group 1 Automotive IncAutomotive Retail Consumer Discretionary $21.8B -3.4% 3.6%1.0% C 1
OXY Occidental PetroleumOil & Gas Exploration & Production Energy $21.7B +7.3% —22.1% — —
GEHC GE HealthCareHealth Care Equipment Health Care $21.6B +6.9% 13.3%8.7% B 2
PH Parker HannifinIndustrial Machinery & Supplies & Components Industrials $21.5B +8.3% 23.6%18.2% B —
GLP Global Partners LPWholesale-petroleum bulk stations & terminals Industrials $21.5B +20.4% 1.5%0.9% B —
INTU IntuitApplication Software Technology $21.4B +13.9% 27.4%40.4% B —
KKR KKR & Co.Asset Management & Custody Banks Financials $21.3B +31.1% —— n/a —
CL Colgate-PalmoliveHousehold Products Consumer Staples $21.3B +5.9% 14.8%17.8% B —
DKS Dick's Sporting Goods, Inc.Other Specialty Retail Consumer Discretionary $21.1B +53.5% 5.5%1.1% C+ —
BSX Boston ScientificHealth Care Equipment Health Care $21.1B +8.9% 18.7%15.8% B —
FISV FiservTransaction & Payment Processing Services Financials $20.9B -1.2% 22.3%18.8% C —
CM Canadian Imperial Bank Of CommerceDiversified Banks Financials $20.8B +10.6% —— n/a —
TXN Texas InstrumentsSemiconductors Technology $20.8B +20.3% 40.8%35.2% B+ 1
ASX ASE Technology Holding Co., Ltd.Semiconductors Technology $20.7B +11.8% 8.0%-3.6% C+ —
LPLA LPL Financial Holdings Inc.Investment Banking & Brokerage Financials $20.4B +31.0% —— n/a 1
AZO AutoZoneAutomotive Retail Consumer Discretionary $20.3B +7.4% 18.3%8.9% B 1
PHG Koninklijke Philips NVHealth Care Equipment Health Care $20.2B +3.4% 8.0%— B —
AMP Ameriprise FinancialAsset Management & Custody Banks Financials $20.1B +8.8% —— n/a 1
KDP Keurig Dr PepperBeverages Consumer Staples $20.1B +27.5% 16.2%9.8% B 1
CLF Cleveland-cliffs Inc.Steel Materials $20.1B +7.8% -1.4%-2.4% D 1
DLTR Dollar TreeConsumer Staples Merchandise Retail Consumer Staples $20.1B +8.2% 11.0%9.9% C+ —
CRBG Corebridge Financial, Inc.Life & Health Insurance Financials $20.1B +29.5% —— n/a —
ARMK AramarkRestaurants Consumer Discretionary $19.8B +11.0% 4.4%2.2% C+ —
EME EmcorConstruction & Engineering Industrials $19.8B +22.1% 10.4%7.5% B —
RSG Republic ServicesEnvironmental & Facilities Services Industrials $19.7B +4.1% 17.5%13.0% B —
DVN Devon EnergyOil & Gas Exploration & Production Energy $19.7B +14.6% —23.9% B —
SPOT Spotify Technology S.a.Interactive Media & Services Communication Services $19.4B +14.6% 12.8%16.7% B —
TFC Truist FinancialDiversified Banks Financials $19.4B -3.6% —— n/a —
LNC Lincoln National CorpLife & Health Insurance Financials $19.3B +7.9% —— n/a —
TEL TE ConnectivityElectronic Manufacturing Services Technology $19.3B +16.5% 19.7%17.2% C+ —
SYF Synchrony FinancialConsumer Finance Financials $19.3B +2.6% —— n/a 1
ACGL Arch Capital GroupProperty & Casualty Insurance Financials $19.2B +0.4% —— n/a —
VST Vistra Corp.Electric Utilities Utilities $19.2B +3.8% 18.5%11.7% C —
RCL Royal Caribbean GroupHotels, Resorts & Cruise Lines Consumer Discretionary $19.1B +9.7% 27.6%7.9% B 2
MAN Manpowergroup Inc.Human Resource & Employment Services Industrials $18.9B +7.3% 1.6%0.0% C+ —
GWW W. W. GraingerIndustrial Machinery & Supplies & Components Industrials $18.8B +7.8% 14.6%8.0% B —
L Loews CorporationMulti-line Insurance Financials $18.8B +2.8% —— n/a —

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.