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U.S. Industrials Sector Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies1032
  • 7D1.2%
  • 3M8.4%
  • 1Y20.1%
  • YTD13.0%

In the last week, the Industrials industry is up 1.2%, with Axon Enterprise up 13%. In the same time, TransDigm Group was down 14%. In the last 12 months, the industry was up 20%. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

Has the U.S. Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025US$6.2tUS$2.7tUS$209.1b24.1x29.4x2.3x
Wed, 09 Jul 2025US$6.1tUS$2.7tUS$205.3b24x29.5x2.3x
Fri, 06 Jun 2025US$5.8tUS$2.7tUS$205.2b22.3x28.3x2.2x
Sun, 04 May 2025US$5.5tUS$2.7tUS$204.8b21.3x26.6x2x
Tue, 01 Apr 2025US$5.3tUS$2.7tUS$203.7b20.9x25.9x2x
Thu, 27 Feb 2025US$5.5tUS$2.7tUS$207.3b22.3x26.6x2.1x
Sat, 25 Jan 2025US$6.0tUS$2.7tUS$197.0b24.6x30.2x2.2x
Mon, 23 Dec 2024US$5.6tUS$2.7tUS$197.8b23.4x28.2x2.1x
Wed, 20 Nov 2024US$5.9tUS$2.7tUS$195.8b23.6x29.9x2.2x
Fri, 18 Oct 2024US$5.8tUS$2.7tUS$180.3b24.5x32.3x2.1x
Sun, 15 Sep 2024US$5.4tUS$2.7tUS$179.9b22.1x30.1x2x
Tue, 13 Aug 2024US$5.2tUS$2.7tUS$179.6b21.3x28.8x1.9x
Thu, 11 Jul 2024US$5.1tUS$2.7tUS$170.3b21.4x29.8x1.9x
Sat, 08 Jun 2024US$5.2tUS$2.7tUS$170.1b21.8x30.3x1.9x
Mon, 06 May 2024US$5.2tUS$2.7tUS$171.8b22.6x30.3x1.9x
Wed, 03 Apr 2024US$5.3tUS$2.7tUS$173.6b23.6x30.6x2x
Fri, 01 Mar 2024US$5.1tUS$2.7tUS$172.8b23.6x29.5x1.9x
Sun, 28 Jan 2024US$4.9tUS$2.7tUS$179.8b21.3x27.3x1.8x
Tue, 26 Dec 2023US$4.9tUS$2.7tUS$183.0b21.6x26.8x1.8x
Thu, 23 Nov 2023US$4.5tUS$2.7tUS$182.2b19.3x25x1.7x
Sat, 21 Oct 2023US$4.3tUS$2.7tUS$192.8b17.4x22.2x1.6x
Mon, 18 Sep 2023US$4.5tUS$2.7tUS$189.4b18.1x23.8x1.7x
Wed, 16 Aug 2023US$4.6tUS$2.7tUS$189.7b18.8x24.4x1.7x
Fri, 14 Jul 2023US$4.7tUS$2.7tUS$186.6b18.4x25x1.7x
Sun, 11 Jun 2023US$4.4tUS$2.7tUS$182.8b18.4x24x1.6x
Tue, 09 May 2023US$4.2tUS$2.7tUS$185.1b17.4x22.9x1.6x
Thu, 06 Apr 2023US$4.2tUS$2.6tUS$165.8b18.2x25.1x1.6x
Sat, 04 Mar 2023US$4.2tUS$2.6tUS$162.6b19.2x25.8x1.6x
Mon, 30 Jan 2023US$4.1tUS$2.5tUS$161.7b18.6x25.4x1.6x
Wed, 28 Dec 2022US$4.0tUS$2.5tUS$153.4b17.6x26x1.6x
Fri, 25 Nov 2022US$4.1tUS$2.5tUS$153.8b18.1x26.6x1.6x
Sun, 23 Oct 2022US$3.6tUS$2.4tUS$148.6b16.6x24.5x1.5x
Tue, 20 Sep 2022US$3.7tUS$2.4tUS$146.4b16.3x25.5x1.6x
Thu, 18 Aug 2022US$4.1tUS$2.4tUS$144.7b18.3x28.3x1.7x
Price to Earnings Ratio

28.3x


Total Market Cap: US$4.1tTotal Earnings: US$144.7bTotal Revenue: US$2.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Industrials Sector Price to Earnings3Y Average 27.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the American Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 27.1x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 4.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Industrials sector?

US Market2.39%
Industrials1.16%
Airlines13.34%
Infrastructure8.09%
Logistics3.24%
Marine and Shipping2.83%
Professional Services2.52%
Construction2.32%
Transportation2.15%
Commercial Services2.06%
Industrials1.78%
Trade Distributors1.33%
Machinery1.06%
Aerospace & Defense0.58%
Building-0.27%
Electrical-2.72%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 52.6x.
    • Analysts are expecting annual earnings growth of 20.6%, which is higher than its past year's earnings growth of 6.2% per year.
  • Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 15.1x.
Forecasted Growth
  • Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 37% over the next 5 years.
  • This is better than its past earnings decline of 66% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 3.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AXON Axon EnterpriseUS$842.5013.1%
+US$8.2b		128.9%PE202.7x
BA BoeingUS$229.123.0%
+US$5.1b		39.6%PS2.3x
CMI CumminsUS$387.037.0%
+US$3.5b		33.0%PE18.1x
FAST FastenalUS$47.995.8%
+US$3.0b		46.1%PE46.3x
MMM 3MUS$153.303.7%
+US$2.9b		24.3%PE20.7x

Latest News

FDX
US$228.05
FedEx
7D
4.9%
1Y
-18.3%
BWXT
US$179.19
BWX Technologies
7D
16.0%
1Y
84.3%
JOBY
US$16.64
Joby Aviation
7D
-18.4%
1Y
232.1%
CAT
US$416.52
Caterpillar
7D
-4.0%
1Y
24.0%
ETN
US$362.84
Eaton
7D
-5.7%
1Y
25.8%
AXON
US$842.50
Axon Enterprise
7D
13.1%
1Y
128.9%
RTX
US$154.86
RTX
7D
-1.6%
1Y
32.8%
MMM
US$153.30
3M
7D
3.7%
1Y
24.3%
BR
US$265.94
Broadridge Financial Solutions
7D
7.0%
1Y
25.9%
EMR
US$132.74
Emerson Electric
7D
-6.9%
1Y
28.8%
CMI
US$387.03
Cummins
7D
7.0%
1Y
33.0%
TDG
US$1,389.77
TransDigm Group
7D
-13.6%
1Y
12.7%
BA
US$229.12
Boeing
7D
3.0%
1Y
39.6%
FAST
US$47.99
Fastenal
7D
5.8%
1Y
46.1%
GEV
US$649.09
GE Vernova
7D
-2.1%
1Y
267.9%
HEI
US$313.39
HEICO
7D
-7.2%
1Y
33.4%