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U.S. Market Analysis & Valuation

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies8841
  • 7D-3.7%
  • 3M-3.1%
  • 1Y-21.2%
  • YTD-21.7%

Over the last 7 days, the market has dropped 3.7%, driven by pullbacks in every sector, especially the Information Technology sector. The market has dropped 21% in the last year. Earnings are forecast to grow by 15% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Dec 2022US$42.2tUS$20.5tUS$1.8t14.4x23.4x2.1x
Sun, 06 Nov 2022US$40.6tUS$20.7tUS$2.0t14.4x20.6x2x
Tue, 04 Oct 2022US$40.0tUS$19.9tUS$1.8t13.9x21.7x2x
Thu, 01 Sep 2022US$43.1tUS$19.9tUS$1.8t15x23.5x2.2x
Sat, 30 Jul 2022US$44.8tUS$19.8tUS$1.9t15.5x23.5x2.3x
Mon, 27 Jun 2022US$43.3tUS$19.5tUS$1.9t14.8x22.6x2.2x
Wed, 25 May 2022US$42.6tUS$19.4tUS$1.9t14.9x22.3x2.2x
Fri, 22 Apr 2022US$48.4tUS$18.8tUS$1.9t17.1x25.2x2.6x
Sun, 20 Mar 2022US$50.1tUS$18.9tUS$1.9t16.3x25.8x2.7x
Tue, 15 Feb 2022US$49.6tUS$18.8tUS$1.9t16.2x26.1x2.6x
Thu, 13 Jan 2022US$53.4tUS$18.3tUS$1.7t17.2x30.6x2.9x
Sat, 11 Dec 2021US$53.9tUS$18.2tUS$1.8t17.2x30.8x3x
Mon, 08 Nov 2021US$55.0tUS$18.1tUS$1.8t18.5x31.1x3x
Wed, 06 Oct 2021US$50.8tUS$17.4tUS$1.6t17.9x31.7x2.9x
Fri, 03 Sep 2021US$52.7tUS$17.4tUS$1.6t17.5x32.9x3x
Sun, 01 Aug 2021US$50.9tUS$17.3tUS$1.6t17x31.9x2.9x
Wed, 05 May 2021US$48.7tUS$16.3tUS$1.2t19x39.2x3x
Sat, 06 Feb 2021US$43.8tUS$15.6tUS$832.6b18.3x52.6x2.8x
Tue, 10 Nov 2020US$37.1tUS$15.5tUS$845.5b16.4x43.8x2.4x
Mon, 03 Aug 2020US$35.8tUS$15.4tUS$840.8b17.1x42.6x2.3x
Thu, 07 May 2020US$30.8tUS$15.9tUS$1.0t14.1x30.1x1.9x
Sun, 09 Feb 2020US$34.5tUS$15.9tUS$1.3t17.2x26.4x2.2x
Price to Earnings Ratio

26.7x


Total Market Cap: US$34.7tTotal Earnings: US$1.3tTotal Revenue: US$16.0tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Market Price to Earnings3Y Average 33.2x20212022
Current Market PE
  • Investors are pessimistic on the American market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 23.4x which is lower than its 3-year average PE of 33.2x.
Past Earnings Growth
  • The earnings for American listed companies have grown 11% per year over the last three years.
  • Revenues for these companies have grown 8.6% 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 Market-3.73%
Healthcare-0.91%
Utilities-1.35%
Materials-1.82%
Consumer Staples-2.00%
Industrials-2.61%
Real Estate-3.10%
Telecom-4.26%
Tech-4.73%
Financials-4.93%
Consumer Discretionary-5.06%
Energy-6.90%
Sector PE
  • Investors are most optimistic about the Healthcare sector, which is trading close to its 3-year average PE ratio of 48.1x.
    • This optimism is likely because analysts are expecting annual earnings growth of 13.5%, which is higher than its past year's earnings growth of 5.0% per year.
  • Investors are most pessimistic about the Energy sector. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 4.5x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 10.0% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 7.9% 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
BABA Alibaba Group HoldingUS$94.179.6%
+US$21.8b
-24.0%PE127.4xConsumer Discretionary
ABBV AbbVieUS$165.992.7%
+US$7.7b
33.7%PE22xHealthcare
PDD PinduoduoUS$85.824.6%
+US$4.8b
37.5%PE26.4xConsumer Discretionary
BIDU BaiduUS$120.3310.7%
+US$4.0b
-19.1%PE72xTelecom
PM Philip Morris InternationalUS$101.882.2%
+US$3.4b
13.3%PE18.1xConsumer Staples
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SYK

US$242.08

Stryker

7D

3.5%

1Y

-7.3%

RXDX

US$95.80

Prometheus Biosciences

7D

133.0%

1Y

186.0%

MBLY

US$32.13

Mobileye Global

7D

12.7%

1Y

n/a

CRM

US$130.48

Salesforce

7D

-18.6%

1Y

-51.0%

AAPL

US$140.94

Apple

7D

-4.8%

1Y

-19.5%

PDD

US$85.82

Pinduoduo

7D

4.6%

1Y

37.5%

BIDU

US$114.58

Baidu

7D

5.5%

1Y

-23.1%

GOOGL

US$94.94

Alphabet

7D

-6.0%

1Y

-35.9%

AMZN

US$88.46

Amazon.com

7D

-8.4%

1Y

-49.8%