A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHWY SEC filings page.
Chewy, Inc. (CHWY) reported $12.8B in revenue over the twelve months to Aug 2, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Chewy’s improving gross economics now produce cash, while short-term obligations remain heavy despite a debt-free long-term capital structure.
FY2025 operating cash flow reached$692M versus net income of$223M , showing that reported profits were accompanied by cash generation. Free cash flow still reached$562M , yet the current ratio stayed at 0.9x, indicating that cash production has not created a large short-term balance-sheet cushion.
Gross margin expanded from
Capital spending was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chewy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chewy, Inc. has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 0.9% the prior year.
Chewy, Inc.'s revenue grew 6.2% year-over-year to $12.6B, a solid pace of expansion. This earns a growth score of 55/100.
Chewy, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Chewy, Inc.'s current ratio of 0.88 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Chewy, Inc. has a free cash flow margin of 4.5%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Chewy, Inc.'s ROE of 44.8% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 150.2% the prior year.
Chewy, Inc. scores 4.93, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Chewy, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Chewy, Inc. generates $3.10 in operating cash flow ($691.6M OCF vs $222.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Chewy, Inc. earns $55.28 in operating income for every $1 of interest expense ($254.3M vs $4.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Chewy, Inc. generated $3.3B in revenue in Q2 2027. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.
Chewy, Inc.'s EBITDA was $119.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.2% from the same quarter a year earlier. Against the prior quarter it is down 28.0%.
Chewy, Inc. reported $80.5M in net income in Q2 2027. This represents an increase of 29.8% from the same quarter a year earlier. Against the prior quarter it is down 15.1%.
Chewy, Inc. earned $0.20 per diluted share (EPS) in Q2 2027. This represents an increase of 42.9% from the same quarter a year earlier. Against the prior quarter it is down 13.0%.
Cash & Balance Sheet
Chewy, Inc. generated $89.5M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 15.5% from the same quarter a year earlier. Against the prior quarter it is up 26.4%.
Chewy, Inc. held $611.0M in cash against $588.7M in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Chewy, Inc.'s gross margin was 30.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Chewy, Inc.'s operating margin was 2.8% in Q2 2027, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Chewy, Inc.'s net profit margin was 2.4% in Q2 2027, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Chewy, Inc.'s ROE was 21.7% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Capital Allocation
Chewy, Inc. spent $200.0M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 54.4% from the same quarter a year earlier. It is unchanged from the prior quarter.
Chewy, Inc. invested $47.9M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 71.1% from the same quarter a year earlier. Against the prior quarter it is up 27.1%.
Not reported for Q2 2027.
CHWY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B+7.3% | $3.4B+7.7% | $3.0B+0.5% | $3.1B+8.3% | $3.1B+8.6% | $3.1B+8.3% | $3.0B+6.5% | $2.9B+4.8% |
| Cost of Revenue | $2.3B+7.3% | $2.3B+7.0% | $2.2B-0.1% | $2.2B+7.6% | $2.2B+7.3% | $2.2B+8.3% | $2.2B+6.2% | $2.0B+3.5% |
| Gross Profit | $1.0B+7.3% | $1.0B+9.5% | $872.1M+1.9% | $928.2M+10.0% | $942.2M+11.7% | $923.8M+8.2% | $856.2M+7.3% | $843.9M+7.9% |
| SG&A Expenses | $704.4M+4.8% | $676.8M+3.6% | $660.9M+1.6% | $665.1M+6.2% | $671.9M+8.2% | $653.1M+8.4% | $650.2M+3.9% | $626.5M+2.3% |
| Operating Income | $92.0M+32.0% | $128.5M+67.1% | -$9.1M+58.6% | $65.2M+154.7% | $69.7M+117.1% | $76.9M+19.0% | -$22.0M-0.2% | $25.6M+363.4% |
| EBITDA | $119.1M+30.2% | $165.5M+54.8% | $39.2M+50.8% | $87.4M+98.2% | $91.5M+82.3% | $106.9M+15.4% | $26.0M+15.3% | $44.1M+540.9% |
| Interest Expense | $8.3M+492.9% | $1.2M-7.7% | $600K-55.8% | $1.4M+3.5% | $1.4M-7.2% | $1.3M-2.6% | $1.4M+43.4% | $1.4M+54.3% |
| Income Tax | $31.4M+161.7% | $36.5M+135.5% | -$18.1M+38.6% | $10.1M-60.5% | $12.0M+104.8% | $15.5M+34.8% | -$29.5M-729.1% | $25.6M+1402.3% |
| Net Income | $80.5M+29.8% | $94.8M+51.9% | $6.8M-75.1% | $59.2M+1417.9% | $62.0M-79.3% | $62.4M-6.7% | $27.3M-14.4% | $3.9M+111.0% |
| EPS (Basic) | $0.20+33.3% | $0.23+53.3% | $0.10+66.7% | $0.14+1300.0% | $0.15-78.6% | $0.150.0% | $0.06-25.0% | $0.01+112.5% |
| EPS (Diluted) | $0.20+42.9% | $0.23+53.3% | $0.09 | $0.14+1300.0% | $0.14-79.4% | $0.150.0% | $0.06-25.0% | $0.01+112.5% |
| Diluted Shares (Avg) | 410M-4.3% | 419M-1.5% | N/A | 426M-0.3% | 428M-2.2% | 425M-2.5% | N/A | 427M-1.0% |
Not reported in any period shown, so not listed: R&D Expenses.
CHWY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B+19.9% | $3.3B+8.0% | $3.4B+11.7% | $3.3B+11.4% | $3.1B+0.5% | $3.1B-4.4% | $3.0B-5.4% | $3.0B+0.7% |
| Current Assets | $1.8B+3.6% | $1.8B+7.4% | $2.0B+22.5% | $1.9B+19.3% | $1.8B+1.6% | $1.7B-19.5% | $1.7B-21.0% | $1.6B-14.2% |
| Cash & Equivalents | $611.0M+3.2% | $485.2M-21.3% | $860.1M+44.4% | $675.4M+33.3% | $591.8M-14.8% | $616.4M-45.7% | $595.8M-1.1% | $506.6M+7.9% |
| Short-Term Investments | $1.2M | $34.9M | $18.7M+1977.8% | $26.1M+2849.2% | $0-100.0% | $0-100.0% | $900K-99.8% | $885K-99.8% |
| Inventory | $924.7M+5.7% | $1.0B+24.9% | $864.8M+3.4% | $943.9M+9.9% | $874.6M+8.9% | $806.9M+7.3% | $836.7M+16.3% | $858.6M+20.6% |
| Accounts Receivable | $232.1M+4.9% | $231.4M+15.7% | $222.2M+31.5% | $216.0M+11.8% | $221.2M+10.1% | $200.0M+16.1% | $169.0M+9.7% | $193.2M+20.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $334.1M+748.0% | $113.2M+187.3% | $39.4M0.0% | $39.4M-0.1% | $39.4M-0.1% | $39.4M-0.1% | $39.4M-0.1% | $39.4M0.0% |
| Total Liabilities | $3.4B+23.5% | $2.9B+7.3% | $2.9B+4.2% | $2.8B+3.3% | $2.7B+4.3% | $2.7B+4.9% | $2.8B+2.9% | $2.7B+7.5% |
| Current Liabilities | $2.2B+0.4% | $2.3B+9.5% | $2.3B+4.3% | $2.3B+3.7% | $2.2B+6.7% | $2.1B+7.2% | $2.2B+4.5% | $2.2B+10.9% |
| Non-Current Liabilities | $1.2B+118.0% | $535.0M-1.7% | $566.9M+3.8% | $565.3M+1.8% | $535.7M-4.4% | $544.5M-3.1% | $546.3M-3.4% | $555.3M-4.0% |
| Long-Term Debt | $588.7M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $370.5M-5.0% | $424.2M+12.9% | $497.9M+90.4% | $469.4M+110.1% | $389.9M-19.9% | $375.6M-41.6% | $261.5M-48.8% | $223.4M-43.7% |
| Retained Earnings | -$1.2B+18.8% | -$1.3B+16.8% | -$1.4B+14.1% | -$1.4B+12.9% | -$1.5B+9.4% | -$1.5B+20.3% | -$1.6B+19.9% | -$1.6B+17.9% |
CHWY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $137.4M+2.6% | $108.5M+25.6% | $263.4M+26.9% | $207.9M+13.3% | $133.9M+8.5% | $86.4M+5.5% | $207.5M+108.5% | $183.5M+131.2% |
| Depreciation & Amortization | $27.1M+24.3% | $37.0M+23.3% | $34.4M+17.8% | $22.2M+20.0% | $21.8M+20.4% | $30.0M+7.1% | $29.2M+6.4% | $18.5M+11.4% |
| Stock-Based Compensation | $83.5M+10.0% | $66.9M-10.2% | N/A | $75.5M-2.8% | $75.9M-7.0% | $74.5M+13.9% | N/A | $77.7M+20.7% |
| Capital Expenditures | $47.9M+71.1% | $37.7M0.0% | $31.4M-38.3% | $32.1M+1.3% | $28.0M-12.2% | $37.7M+28.7% | $50.9M+57.1% | $31.7M0.0% |
| Free Cash Flow | $89.5M-15.5% | $70.8M+45.4% | $232.0M+48.1% | $175.8M+15.8% | $105.9M+15.7% | $48.7M-7.4% | $156.6M+133.3% | $151.8M+218.3% |
| Investing Cash Flow | -$392.0M-1219.9% | -$228.6M-454.9% | -$23.9M+53.0% | -$57.0M-79.8% | -$29.7M-4.2% | -$41.2M-108.1% | -$50.9M-1.9% | -$31.7M+51.3% |
| Financing Cash Flow | $380.7M+395.1% | -$254.8M-919.2% | -$55.0M+17.9% | -$67.0M+80.3% | -$129.0M+75.9% | -$25.0M+54.6% | -$67.0M-181.2% | -$339.7M-12040.8% |
| Share Buybacks | $200.0M+54.4% | $200.0M+765.8% | $55.0M-18.6% | $54.9M-84.0% | $129.5M-75.7% | $23.1M | $67.6M | $343.2M |
Not reported in any period shown, so not listed: Dividends Paid.
CHWY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%0.0pp | 30.1%+0.5pp | 28.8%+0.4pp | 29.8%+0.5pp | 30.3%+0.8pp | 29.6%0.0pp | 28.4%+0.2pp | 29.3%+0.9pp |
| Operating Margin | 2.8%+0.5pp | 3.8%+1.4pp | -0.3%+0.4pp | 2.1%+1.2pp | 2.3%+1.1pp | 2.5%+0.2pp | -0.7%0.0pp | 0.9%+1.2pp |
| Net Margin | 2.4%+0.4pp | 2.8%+0.8pp | 0.2%-0.7pp | 1.9%+1.8pp | 2.0%-8.5pp | 2.0%-0.3pp | 0.9%-0.2pp | 0.1%+1.4pp |
| Return on Equity | 21.7%+5.8pp | 22.4%+5.7pp | 1.4%-9.1pp | 12.6%+10.9pp | 15.9%-45.5pp | 16.6%+6.2pp | 10.4%+4.2pp | 1.8%+10.7pp |
| Return on Assets | 2.1%+0.2pp | 2.9%+0.8pp | 0.2%-0.7pp | 1.8%+1.7pp | 2.0%-7.6pp | 2.0%0.0pp | 0.9%-0.1pp | 0.1%+1.3pp |
| Current Ratio | 0.840.0x | 0.780.0x | 0.88+0.1x | 0.85+0.1x | 0.810.0x | 0.80-0.3x | 0.75-0.2x | 0.74-0.2x |
| Debt-to-Equity | 1.59-5.4x | 6.79-0.4x | 0.00-10.5x | 6.02-6.2x | 7.00+1.6x | 7.15+3.2x | 10.53+5.3x | 12.24+5.8x |
| Asset Turnover | 0.89-0.1x | 1.020.0x | 0.90-0.1x | 0.950.0x | 1.00+0.1x | 1.02+0.1x | 1.00+0.1x | 0.970.0x |
| FCF Margin | 2.7%-0.7pp | 2.1%+0.6pp | 7.7%+2.5pp | 5.6%+0.4pp | 3.4%+0.2pp | 1.6%-0.3pp | 5.2%+2.8pp | 5.3%+3.5pp |
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chewy, Inc. CHWY | FY2025 | $12.6B | $222.8M | 1.8% | $7.6B | 50/100 |
| Wayfair Inc. W | FY2025 | $12.5B | -$313.0M | -2.5% | $14.4B | 25/100 |
| Maplebear Inc. CART | FY2025 | $3.7B | $447.0M | 11.9% | $11.0B | 57/100 |
| JD.com, Inc. JD | FY2025 | $187.2B | $3.3B | 1.8% | $36.3B | 42/100 |
| eBay Inc EBAY | FY2025 | $11.1B | $2.0B | 18.3% | $49.8B | 60/100 |
| Coupang, Inc. CPNG | FY2025 | $34.5B | $208.0M | 0.6% | $27.7B | 51/100 |
Where Chewy, Inc. Ranks
Frequently Asked Questions
What is Chewy, Inc.'s annual revenue?
Chewy, Inc. (CHWY) reported $12.6B in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chewy, Inc.'s revenue growing?
Chewy, Inc. (CHWY) revenue grew by 6.2% year-over-year, from $11.9B to $12.6B in fiscal year 2025.
Is Chewy, Inc. profitable?
Yes, Chewy, Inc. (CHWY) reported a net income of $222.8M in fiscal year 2025, with a net profit margin of 1.8%.
What is Chewy, Inc.'s EBITDA?
Chewy, Inc. (CHWY) had EBITDA of $383.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chewy, Inc. have?
As of fiscal year 2025, Chewy, Inc. (CHWY) had $860.1M in cash and equivalents against $0 in long-term debt.
What is Chewy, Inc.'s gross margin?
Chewy, Inc. (CHWY) had a gross margin of 29.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chewy, Inc.'s operating margin?
Chewy, Inc. (CHWY) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chewy, Inc.'s net profit margin?
Chewy, Inc. (CHWY) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chewy, Inc.'s return on equity (ROE)?
Chewy, Inc. (CHWY) has a return on equity of 44.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chewy, Inc.'s free cash flow?
Chewy, Inc. (CHWY) generated $562.4M in free cash flow during fiscal year 2025. This represents a 24.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chewy, Inc.'s operating cash flow?
Chewy, Inc. (CHWY) generated $691.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chewy, Inc.'s total assets?
Chewy, Inc. (CHWY) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chewy, Inc.'s capital expenditures?
Chewy, Inc. (CHWY) invested $129.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chewy, Inc.'s current ratio?
Chewy, Inc. (CHWY) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Chewy, Inc.'s debt-to-equity ratio?
Chewy, Inc. (CHWY) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chewy, Inc.'s return on assets (ROA)?
Chewy, Inc. (CHWY) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chewy, Inc.'s P/E ratio?
Chewy, Inc. (CHWY) trades at 31.6x earnings, its market capitalization divided by net income of $241.3M net income, trailing 12 months to August 2, 2026. The market capitalization is $7.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chewy, Inc.'s price-to-sales ratio?
Chewy, Inc. (CHWY) trades at 0.6x sales, its market capitalization divided by revenue of $12.8B revenue, trailing 12 months to August 2, 2026. The market capitalization is $7.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chewy, Inc.'s Altman Z-Score?
Chewy, Inc. (CHWY) has an Altman Z-Score of 4.93, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chewy, Inc.'s Piotroski F-Score?
Chewy, Inc. (CHWY) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chewy, Inc.'s earnings high quality?
Chewy, Inc. (CHWY) has an earnings quality ratio of 3.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Chewy, Inc. cover its interest payments?
Chewy, Inc. (CHWY) has an interest coverage ratio of 55.28x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Chewy, Inc.?
Chewy, Inc. (CHWY) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.