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U.S. Market Analysis & Valuation
UpdatedApr 03, 2025
DataAggregated Company Financials
Companies7601
- 7D-0.9%
- 3M-4.2%
- 1Y8.4%
- YTD-4.0%
The market has been flat in the last week, however the Communication Services sector is down 3.3%. More promisingly, the market is up 8.4% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.
Market Valuation and Performance
Has the U.S. Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Apr 2025 | US$58.5t | US$21.9t | US$2.1t | 17.7x | 28.5x | 2.7x |
| Sat, 01 Mar 2025 | US$61.7t | US$21.9t | US$2.0t | 17.9x | 30.2x | 2.8x |
| Mon, 27 Jan 2025 | US$64.0t | US$22.0t | US$2.0t | 19x | 32.2x | 2.9x |
| Wed, 25 Dec 2024 | US$63.3t | US$22.0t | US$1.9t | 18.4x | 32.7x | 2.9x |
| Fri, 22 Nov 2024 | US$62.4t | US$22.0t | US$1.9t | 19.1x | 32.3x | 2.8x |
| Sun, 20 Oct 2024 | US$60.9t | US$21.6t | US$1.9t | 18.7x | 32.6x | 2.8x |
| Tue, 17 Sep 2024 | US$58.1t | US$21.5t | US$1.9t | 18.1x | 31.2x | 2.7x |
| Thu, 15 Aug 2024 | US$56.1t | US$21.5t | US$1.9t | 17.2x | 30.3x | 2.6x |
| Sat, 13 Jul 2024 | US$57.9t | US$21.3t | US$1.8t | 17.4x | 31.6x | 2.7x |
| Mon, 10 Jun 2024 | US$55.0t | US$21.3t | US$1.8t | 16.8x | 30.1x | 2.6x |
| Wed, 08 May 2024 | US$53.9t | US$21.2t | US$1.8t | 17.3x | 29.7x | 2.5x |
| Fri, 05 Apr 2024 | US$54.2t | US$21.1t | US$1.8t | 17.3x | 29.4x | 2.6x |
| Sun, 03 Mar 2024 | US$53.6t | US$21.1t | US$1.8t | 16.3x | 29x | 2.5x |
| Tue, 30 Jan 2024 | US$51.1t | US$21.1t | US$1.8t | 17x | 29.1x | 2.4x |
| Thu, 28 Dec 2023 | US$50.5t | US$21.0t | US$1.8t | 17x | 28.7x | 2.4x |
| Sat, 25 Nov 2023 | US$47.6t | US$21.0t | US$1.8t | 16x | 27.2x | 2.3x |
| Mon, 23 Oct 2023 | US$44.2t | US$21.0t | US$1.7t | 15x | 25.7x | 2.1x |
| Wed, 20 Sep 2023 | US$46.8t | US$20.9t | US$1.7t | 15.6x | 27.3x | 2.2x |
| Fri, 18 Aug 2023 | US$46.7t | US$20.9t | US$1.7t | 15.7x | 27.4x | 2.2x |
| Sun, 16 Jul 2023 | US$47.7t | US$21.0t | US$1.7t | 15.5x | 28.6x | 2.3x |
| Tue, 13 Jun 2023 | US$46.0t | US$21.0t | US$1.7t | 15.1x | 27.6x | 2.2x |
| Thu, 11 May 2023 | US$43.4t | US$21.0t | US$1.7t | 14.8x | 26.1x | 2.1x |
| Sat, 08 Apr 2023 | US$43.3t | US$20.6t | US$1.6t | 14.8x | 26.8x | 2.1x |
| Mon, 06 Mar 2023 | US$43.4t | US$20.6t | US$1.6t | 15.7x | 26.7x | 2.1x |
| Wed, 01 Feb 2023 | US$43.8t | US$20.5t | US$1.8t | 15.3x | 25x | 2.1x |
| Fri, 30 Dec 2022 | US$40.9t | US$20.5t | US$1.8t | 14.3x | 22.7x | 2x |
| Sun, 27 Nov 2022 | US$42.9t | US$20.4t | US$1.8t | 14.8x | 23.8x | 2.1x |
| Tue, 25 Oct 2022 | US$40.2t | US$19.9t | US$1.8t | 14.2x | 22.1x | 2x |
| Thu, 22 Sep 2022 | US$41.1t | US$19.9t | US$1.8t | 14.3x | 22.4x | 2.1x |
| Sat, 20 Aug 2022 | US$45.6t | US$19.8t | US$1.8t | 15.7x | 25x | 2.3x |
| Mon, 18 Jul 2022 | US$40.6t | US$19.4t | US$1.9t | 14.7x | 21.3x | 2.1x |
| Wed, 15 Jun 2022 | US$41.2t | US$19.4t | US$1.9t | 14.5x | 21.6x | 2.1x |
| Fri, 13 May 2022 | US$42.4t | US$19.4t | US$1.9t | 15.3x | 22.1x | 2.2x |
| Sun, 10 Apr 2022 | US$49.7t | US$18.9t | US$1.9t | 16.7x | 25.6x | 2.6x |
Price to Earnings Ratio
25.6x
Current Market PE
- Investors are relatively neutral on the American market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 27.4x.
Past Earnings Growth
- The earnings for American listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 5.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the U.S. Market?
| US Market | -0.90% | |
| Consumer Staples | 2.84% | |
| Utilities | 2.51% | |
| Real Estate | 0.62% | |
| Energy | 0.19% | |
| Materials | -0.14% | |
| Financials | -0.23% | |
| Industrials | -0.30% | |
| Consumer Discretionary | -0.71% | |
| Healthcare | -1.06% | |
| Tech | -1.98% | |
| Telecom | -3.31% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 63.3x.
- Analysts expect its future annual earnings growth (17.5%) to be largely in line with prior year's earnings growth.
- The market's confidence could indicate that the market believes that analysts are underestimating future growth.
- The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 12.0x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 17% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Financials sector is expected to see its earnings grow by 6.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| WMT Walmart | US$89.76 | 5.3% +US$36.5b | 51.0% | PE37x | Consumer Staples | |
| AAPL Apple | US$223.89 | 1.1% +US$35.5b | 32.0% | PE35x | Tech | |
| TSLA Tesla | US$282.76 | 3.5% +US$31.0b | 65.3% | PE127.6x | Consumer Discretionary | |
| COST Costco Wholesale | US$965.08 | 3.8% +US$15.7b | 36.8% | PE56.2x | Consumer Staples | |
| BRK.A Berkshire Hathaway | US$806.68k | 1.0% +US$11.1b | 27.3% | PE13x | Financials |
