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U.S. Market Analysis & Valuation

UpdatedAug 27, 2025
DataAggregated Company Financials
Companies7592
  • 7D1.3%
  • 3M10.1%
  • 1Y16.2%
  • YTD10.0%

In the last week, the market is up 1.3% led by Financials sector. Meanwhile, the Consumer Staples sector has underperformed, shrinking 3.2% in that time. In the last year, the market has climbed 16%. Looking forward, earnings are forecast to grow by 15% annually.

Trending IndustriesOil and GasGoldBiotechSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Aug 2025US$67.6tUS$23.0tUS$2.2t19.2x31.3x2.9x
Fri, 25 Jul 2025US$66.6tUS$22.6tUS$2.1t18.9x31.6x3x
Sun, 22 Jun 2025US$62.4tUS$22.5tUS$2.1t17.7x29.7x2.8x
Tue, 20 May 2025US$62.2tUS$22.4tUS$2.1t18x29.7x2.8x
Thu, 17 Apr 2025US$55.7tUS$21.9tUS$2.1t16.2x27.1x2.5x
Sat, 15 Mar 2025US$57.5tUS$22.0tUS$2.1t17.3x28x2.6x
Mon, 10 Feb 2025US$63.5tUS$21.8tUS$2.0t18.5x31.1x2.9x
Wed, 08 Jan 2025US$62.9tUS$22.0tUS$1.9t18.4x32.5x2.9x
Fri, 06 Dec 2024US$64.3tUS$22.0tUS$1.9t19.4x33.3x2.9x
Sun, 03 Nov 2024US$59.6tUS$21.8tUS$1.9t18x32x2.7x
Tue, 01 Oct 2024US$59.7tUS$21.7tUS$1.9t18.4x31.9x2.8x
Thu, 29 Aug 2024US$58.1tUS$21.5tUS$1.8t18.1x31.5x2.7x
Sat, 27 Jul 2024US$56.2tUS$21.4tUS$1.8t18x30.5x2.6x
Mon, 24 Jun 2024US$56.5tUS$21.3tUS$1.8t16.6x30.8x2.6x
Wed, 22 May 2024US$55.2tUS$21.2tUS$1.8t17.5x30.5x2.6x
Fri, 19 Apr 2024US$52.1tUS$21.2tUS$1.8t16.3x28.2x2.5x
Sun, 17 Mar 2024US$53.3tUS$21.1tUS$1.8t16.5x28.9x2.5x
Tue, 13 Feb 2024US$52.4tUS$21.0tUS$1.8t16.5x29.3x2.5x
Thu, 11 Jan 2024US$49.9tUS$21.0tUS$1.8t16.8x28.4x2.4x
Sat, 09 Dec 2023US$48.0tUS$21.0tUS$1.8t16.3x27.4x2.3x
Mon, 06 Nov 2023US$45.6tUS$21.0tUS$1.7t15.4x26.5x2.2x
Wed, 04 Oct 2023US$45.2tUS$21.0tUS$1.7t15x26.4x2.2x
Fri, 01 Sep 2023US$47.5tUS$21.0tUS$1.7t15.8x27.7x2.3x
Sun, 30 Jul 2023US$48.2tUS$21.0tUS$1.7t15.9x29x2.3x
Tue, 27 Jun 2023US$45.8tUS$21.0tUS$1.7t15x27.5x2.2x
Thu, 25 May 2023US$43.5tUS$21.0tUS$1.7t14.6x26.2x2.1x
Sat, 22 Apr 2023US$43.5tUS$20.7tUS$1.6t14.9x27x2.1x
Mon, 20 Mar 2023US$37.6tUS$19.2tUS$1.6t13.8x24.1x2x
Wed, 15 Feb 2023US$44.3tUS$20.5tUS$1.7t15.4x26.6x2.2x
Fri, 13 Jan 2023US$42.7tUS$20.5tUS$1.8t14.9x23.8x2.1x
Sun, 11 Dec 2022US$41.9tUS$20.4tUS$1.8t14.4x23.3x2.1x
Tue, 08 Nov 2022US$40.3tUS$20.7tUS$1.8t14.5x21.8x2x
Thu, 06 Oct 2022US$41.0tUS$19.9tUS$1.8t14.3x22.3x2.1x
Sat, 03 Sep 2022US$42.5tUS$19.8tUS$1.8t14.7x23.3x2.1x
Price to Earnings Ratio

23.3x


Total Market Cap: US$42.5tTotal Earnings: US$1.8tTotal Revenue: US$19.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 28.3x202320242025
Current Market PE
  • Investors are optimistic on the American market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 31.3x which is higher than its 3-year average PE of 28.3x.
Past Earnings Growth
  • The earnings for American listed companies have grown 5.7% per year over the last three years.
  • Revenues for these companies have grown 5.1% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the U.S. Market?

US Market1.32%
Energy3.66%
Consumer Discretionary3.08%
Materials2.45%
Financials2.25%
Industrials1.42%
Telecom1.21%
Real Estate1.17%
Tech1.07%
Healthcare0.40%
Utilities-0.72%
Consumer Staples-3.16%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading close to its 3-year average PE ratio of 47.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 12.1%, which is higher than its past year's earnings growth of 4.8% per year.
  • 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 11.7x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Consumer Staples sector is expected to see its earnings grow by 10% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
NVDA NVIDIAUS$181.773.5%
+US$149.6b		41.7%PE57.8xTech
TSLA TeslaUS$351.678.6%
+US$89.6b		70.9%PE192.9xConsumer Discretionary
GOOGL AlphabetUS$207.142.8%
+US$67.4b		25.8%PE21.7xTelecom
AMZN Amazon.comUS$228.712.2%
+US$52.3b		33.9%PE34.5xConsumer Discretionary
LLY Eli LillyUS$736.034.7%
+US$29.5b		-22.9%PE47.9xHealthcare
See more

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NVDA
US$181.77
NVIDIA
7D
3.5%
1Y
41.7%

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KDP
US$28.95
Keurig Dr Pepper
7D
-17.7%
1Y
-20.4%

Iconic Beverage Brands And Energy Integration Will Secure Future Success

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INTU
US$659.54
Intuit
7D
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1Y
5.3%

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TMUS
US$251.20
T-Mobile US
7D
-2.7%
1Y
23.1%
WMT
US$96.05
Walmart
7D
-5.2%
1Y
26.2%
LLY
US$736.03
Eli Lilly
7D
4.7%
1Y
-22.9%
JPM
US$298.57
JPMorgan Chase
7D
2.7%
1Y
35.6%
MSFT
US$502.04
Microsoft
7D
-0.7%
1Y
22.3%
CSX
US$32.41
CSX
7D
-11.3%
1Y
-3.5%
GOOGL
US$207.14
Alphabet
7D
2.8%
1Y
25.8%
AMZN
US$228.71
Amazon.com
7D
2.2%
1Y
33.9%
APP
US$469.33
AppLovin
7D
13.7%
1Y
419.7%
XOM
US$111.49
Exxon Mobil
7D
3.8%
1Y
-5.3%
AAPL
US$229.31
Apple
7D
-0.5%
1Y
0.6%
TSLA
US$351.67
Tesla
7D
8.6%
1Y
70.9%
COST
US$941.34
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7D
-5.4%
1Y
6.0%

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