Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
GOOGL | Alphabet Inc. Class A | 66.1 | $1,644,720 | US |
JPM | JPMorgan Chase & Co. | 77.5 | $427,602 | US |
AMAT | Applied Materials, Inc. | 72.2 | $113,091 | US |
SYK | Stryker Corporation | 60.7 | $108,028 | US |
PXD | Pioneer Natural Resources Company | 70.1 | $51,983 | US |
Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
SOI | Solaris Oilfield Infrastructure, Inc. Cl | 68.7 | $306 | US |
MCFT | Mastercraft Boat Holdings, Inc. | 69.3 | $361 | US |
GLAD | Gladstone Capital Corporation | 60.4 | $386 | US |
RMR | RMR Group, Inc. Class A | 80.8 | $419 | US |
HAFC | Hanmi Financial Corporation | 76.0 | $499 | US |
Symbol | Name | Grade | Times* | Country |
---|---|---|---|---|
ROST | Ross Stores, Inc. | 68.4 | 13 | US |
MTH | Meritage Homes Corporation | 70.9 | 10 | US |
LEN | Lennar Corporation Class A | 61.7 | 9 | US |
AMAT | Applied Materials, Inc. | 72.2 | 9 | US |
VLO | Valero Energy Corporation | 70.0 | 9 | US |
GES | Guess?, Inc. | 70.9 | 8 | US |
PHM | PulteGroup, Inc. | 82.2 | 7 | US |
SNA | Snap-on Incorporated | 67.8 | 7 | US |
SYK | Stryker Corporation | 60.7 | 6 | US |
SM | SM Energy Company | 72.8 | 6 | US |
Average Market Cap | $31,476 |
Median Market Cap | $3,931 |
Avg. 3 Mo. Dollar Vol. | $130,700,818 |
Avg. 3 Mo. Trading Vol. | 1,481,289 |
Last Rebalance Date | 08/21/2023 |
Companies Replaced | 83 |
Biggest Sector Increase | Financials |
Biggest Sector Decrease | Energy |
Companies Overlapping S&P 500 | 20 |
Trailing P/E Ratio (12 Mo.) | 11.5 |
Forward P/E Ratio (12 Mo.) | 12.1 |
Price/Book Ratio | 2.5 |
Avg. Revenue Chg. - 3 Yr | 49.8% |
Avg. Op. Income Chg. - 3 Yr. | 128.9% |
Avg. EPS Growth - 3 Yr. | 29.6% |
Avg. EPS Growth - 1 Yr. | 19.8% |
Avg. Operating Margin | 17.6% |
Avg. LT Debt to Total Capital | 33.2% |
Avg. Return on Equity | 22.7% |
Dividend Yield | 1% |
MarketGrader 100 Index | 68.67 |
United States Of America | 96.0% |
Bermuda | 2.0% |
Luxembourg | 1.0% |
Puerto Rico | 1.0% |