Stride, Inc. (LRN) Financials
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 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LRN SEC filings page.
Stride, Inc. (LRN) reported $2.5B in revenue for fiscal year 2026, up 4.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Stride is converting modest growth into disproportionate operating-profit gains through leaner overhead, while cash generation remains nearly unchanged.
Despite only modest top-line growth, gross margin narrowed while operating margin widened to17.9% as SG&A fell to$500M , pointing to cost absorption rather than a richer gross-margin mix. Net income rose to$338M while free cash flow stayed near$433M , indicating earnings growth has not yet expanded cash output.
The balance sheet is becoming less debt-dependent: debt-to-equity declined to 0.3x in FY2026 from 0.4x in FY2023. A current ratio of 5.9x indicates substantially more short-term assets relative to near-term obligations.
Capital needs appear light: FY2026 capital expenditures were only
Financial Health Signals
Scored against operating companies for FY2026. 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 Stride, 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.
Stride, Inc. has an operating margin of 17.9%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is up from 15.0% the prior year.
Stride, Inc.'s revenue grew a modest 4.7% year-over-year to $2.5B. This slow but positive growth earns a score of 68/100.
Stride, Inc. carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.94, Stride, Inc. holds $5.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
Stride, Inc. converts 17.2% of revenue into free cash flow ($433.2M). This strong cash generation earns a score of 81/100.
Stride, Inc. earns a strong 20.7% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is up from 19.5% the prior year.
Stride, Inc. scores 5.50, 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.
Stride, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Stride, Inc. generates $1.28 in operating cash flow ($433.8M OCF vs $338.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Stride, Inc. earns $38.27 in operating income for every $1 of interest expense ($450.8M vs $11.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Stride, Inc. generated $636.1M in revenue in Q4 2026. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.
Stride, Inc.'s EBITDA was $139.6M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 60.4% from the same quarter a year earlier. Against the prior quarter it is down 13.6%.
Stride, Inc. reported $81.4M in net income in Q4 2026. This represents an increase of 58.6% from the same quarter a year earlier. Against the prior quarter it is down 8.1%.
Stride, Inc. earned $1.75 per diluted share (EPS) in Q4 2026. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is down 9.3%.
Cash & Balance Sheet
Stride, Inc. generated $316.9M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 43.8%.
Stride, Inc. held $754.5M in cash against $418.0M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Stride, Inc.'s gross margin was 34.2% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.
Stride, Inc.'s operating margin was 16.6% in Q4 2026, reflecting core business profitability. This is up 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.
Stride, Inc.'s net profit margin was 12.8% in Q4 2026, showing the share of revenue converted to profit. This is up 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Stride, Inc.'s ROE was 5.0% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Capital Allocation
Stride, Inc. spent $100.0M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding.
Stride, Inc. reported no capital expenditure in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q4 2026.
LRN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $636.1M-2.7% | $629.9M+2.7% | $631.3M+7.5% | $620.9M+12.7% | $653.6M+22.4% | $613.4M+17.8% | $587.2M+16.3% | $551.1M+14.8% |
| Cost of Revenue | $418.8M+1.0% | $398.3M+9.4% | $371.6M+7.0% | $378.8M+13.0% | $414.7M+19.9% | $364.1M+14.0% | $347.4M+14.4% | $335.2M+9.1% |
| Gross Profit | $217.3M-9.1% | $231.6M-7.1% | $259.6M+8.2% | $242.1M+12.2% | $238.9M+26.9% | $249.3M+23.8% | $239.9M+19.2% | $215.9M+24.9% |
| SG&A Expenses | $111.4M-9.1% | $102.5M-13.5% | $112.8M-1.7% | $173.1M+2.7% | $122.6M+7.0% | $118.5M+4.9% | $114.8M-1.8% | $168.5M-0.6% |
| Operating Income | $105.9M+86.1% | $129.1M-1.3% | $146.9M+17.4% | $69.0M+45.7% | $56.9M-22.8% | $130.8M+48.1% | $125.1M+48.4% | $47.3M+1326.0% |
| EBITDA | $139.6M+60.4% | $161.7M+1.2% | $177.8M+16.6% | $98.2M+30.1% | $87.1M-14.6% | $159.7M+38.5% | $152.5M+37.7% | $75.5M+140.9% |
| Interest Expense | $2.9M+7.2% | $3.0M+7.7% | $2.8M+5.4% | $3.1M+30.7% | $2.7M+16.2% | $2.8M+15.9% | $2.7M+32.0% | $2.4M+13.8% |
| Income Tax | $22.8M+76.7% | $31.5M-11.0% | $34.0M+1.8% | $14.4M+27.9% | $12.9M-19.8% | $35.5M+43.8% | $33.4M+50.3% | $11.3M+634.2% |
| Net Income | $81.4M+58.6% | $88.5M-10.9% | $99.5M+3.2% | $68.8M+68.3% | $51.3M-18.3% | $99.3M+42.6% | $96.4M+44.2% | $40.9M+738.1% |
| EPS (Basic) | $1.94+63.0% | $2.09-9.5% | $2.31+3.1% | $1.59+67.4% | $1.19-19.0% | $2.31+41.7% | $2.24+42.7% | $0.95+763.6% |
| EPS (Diluted) | $1.75+75.0% | $1.93-4.5% | $2.12+4.4% | $1.40+48.9% | $1.00-30.1% | $2.02+26.2% | $2.03+31.8% | $0.94+754.5% |
| Diluted Shares (Avg) | N/A | 46M-6.8% | 47M-1.3% | 49M+12.6% | N/A | 49M+12.7% | 47M+9.2% | 44M+1.7% |
Not reported in any period shown, so not listed: R&D Expenses.
LRN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+6.2% | $2.4B+10.8% | $2.3B+11.4% | $2.3B+18.3% | $2.3B+19.4% | $2.2B+16.7% | $2.1B+16.2% | $2.0B+11.6% |
| Current Assets | $1.7B+5.1% | $1.8B+16.2% | $1.6B+15.3% | $1.7B+27.8% | $1.6B+31.1% | $1.5B+25.1% | $1.4B+27.5% | $1.3B+19.5% |
| Cash & Equivalents | $754.5M-3.6% | $614.0M+16.2% | $497.1M-3.5% | $518.4M+63.2% | $782.5M+56.3% | $528.5M+40.4% | $515.0M+45.3% | $317.8M+24.8% |
| Short-Term Investments | $203.5M+0.4% | $191.8M-1.7% | $128.6M-36.5% | $196.7M-3.8% | $202.8M+5.8% | $195.1M+11.6% | $202.4M+33.9% | $204.5M+94.2% |
| Inventory | $38.3M+1.8% | $21.5M-3.9% | $17.9M-13.4% | $19.8M-11.2% | $37.6M+2.2% | $22.4M+6.4% | $20.7M+6.2% | $22.3M+2.6% |
| Accounts Receivable | $664.8M+18.8% | $854.9M+22.2% | $869.0M+49.2% | $809.3M+19.8% | $559.6M+18.4% | $699.8M+21.1% | $582.5M+14.3% | $675.7M+7.3% |
| Long-Term Investments | $76.2M+192.0% | $50.2M+61.9% | $50.3M+143.0% | $34.4M+101.2% | $26.1M+19.2% | $31.0M+61.5% | $20.7M-18.5% | $17.1M-19.3% |
| Goodwill | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% |
| Total Liabilities | $803.2M-1.4% | $805.0M+1.8% | $758.7M+0.8% | $805.7M+6.3% | $814.3M+9.4% | $790.6M+0.2% | $752.7M+0.4% | $757.6M-6.4% |
| Current Liabilities | $288.9M-4.6% | $283.2M+5.0% | $220.1M-4.6% | $243.6M+5.6% | $302.9M+24.0% | $269.6M-4.4% | $230.7M-4.3% | $230.7M-22.9% |
| Non-Current Liabilities | $514.4M+0.6% | $521.8M+0.2% | $538.6M+3.2% | $562.1M+6.7% | $511.5M+2.3% | $521.0M+2.8% | $522.0M+2.6% | $527.0M+3.3% |
| Long-Term Debt | $418.0M+0.4% | $417.6M+0.4% | $417.2M+0.4% | $416.8M+0.4% | $416.3M+0.4% | $415.9M+0.4% | $415.5M+0.4% | $415.1M+0.4% |
| Total Equity | $1.6B+10.3% | $1.6B+15.8% | $1.5B+17.4% | $1.5B+25.8% | $1.5B+25.8% | $1.4B+28.5% | $1.3B+27.6% | $1.2B+26.7% |
| Retained Earnings | $1.2B+40.0% | $1.1B+38.8% | $1.0B+45.8% | $915.3M+52.7% | $846.5M+51.6% | $795.1M+60.4% | $695.8M+63.3% | $599.4M+66.9% |
LRN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $316.9M+6.2% | $220.9M+315.8% | $91.8M-58.9% | -$195.8M-37.9% | $298.3M+73.2% | $53.1M-22.5% | $223.4M+28.9% | -$142.0M-5.0% |
| Depreciation & Amortization | $33.8M+11.9% | $32.6M+12.6% | $31.0M+13.0% | $29.2M+3.9% | $30.2M+7.0% | $28.9M+7.3% | $27.4M+3.5% | $28.1M+0.4% |
| Stock-Based Compensation | N/A | N/A | N/A | $10.2M+21.0% | N/A | N/A | N/A | $8.4M+0.3% |
| Capital Expenditures | $0-100.0% | $535K+171.6% | -$254K-47.5% | $306K-54.3% | $431K-44.0% | $197K-3.0% | $484K+5277.8% | $669K-60.5% |
| Free Cash Flow | $316.9M+6.4% | $220.4M+316.3% | $91.6M-58.9% | -$196.1M-37.4% | $297.9M+73.8% | $52.9M-22.6% | $222.9M+28.6% | -$142.7M-4.1% |
| Investing Cash Flow | -$60.5M-74.6% | -$84.6M-378.9% | -$9.9M+32.7% | -$24.7M-18.3% | -$34.7M+10.8% | -$17.7M+45.1% | -$14.8M+76.1% | -$20.9M-195.7% |
| Financing Cash Flow | -$115.9M-841.4% | -$19.3M+12.0% | -$103.2M-1083.0% | -$43.6M-118.3% | -$12.3M-32.2% | -$22.0M-55.1% | -$8.7M+26.3% | -$20.0M-44.5% |
| Share Buybacks | $100.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
LRN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2%-2.4pp | 36.8%-3.9pp | 41.1%+0.3pp | 39.0%-0.2pp | 36.5%+1.3pp | 40.6%+2.0pp | 40.8%+1.0pp | 39.2%+3.2pp |
| Operating Margin | 16.6%+7.9pp | 20.5%-0.8pp | 23.3%+2.0pp | 11.1%+2.5pp | 8.7%-5.1pp | 21.3%+4.4pp | 21.3%+4.6pp | 8.6%+7.9pp |
| Net Margin | 12.8%+5.0pp | 14.1%-2.1pp | 15.8%-0.7pp | 11.1%+3.7pp | 7.8%-3.9pp | 16.2%+2.8pp | 16.4%+3.2pp | 7.4%+6.4pp |
| Return on Equity | 5.0%+1.5pp | 5.4%-1.6pp | 6.4%-0.9pp | 4.5%+1.1pp | 3.5%-1.9pp | 7.0%+0.7pp | 7.3%+0.8pp | 3.4%+2.9pp |
| Return on Assets | 3.3%+1.1pp | 3.6%-0.9pp | 4.3%-0.3pp | 2.9%+0.9pp | 2.2%-1.0pp | 4.5%+0.8pp | 4.7%+0.9pp | 2.1%+1.8pp |
| Current Ratio | 5.94+0.6x | 6.21+0.6x | 7.27+1.3x | 6.78+1.2x | 5.39+0.3x | 5.61+1.3x | 6.02+1.5x | 5.60+2.0x |
| Debt-to-Equity | 0.260.0x | 0.250.0x | 0.270.0x | 0.27-0.1x | 0.28-0.1x | 0.29-0.1x | 0.32-0.1x | 0.34-0.1x |
| Asset Turnover | 0.260.0x | 0.260.0x | 0.270.0x | 0.270.0x | 0.280.0x | 0.280.0x | 0.280.0x | 0.280.0x |
| FCF Margin | 49.8%+4.2pp | 35.0%+26.4pp | 14.5%-23.4pp | -31.6%-5.7pp | 45.6%+13.5pp | 8.6%-4.5pp | 38.0%+3.6pp | -25.9%+2.6pp |
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 |
|---|---|---|---|---|---|---|
| Stride, Inc. LRN | FY2026 | $2.5B | $338.2M | 13.4% | $3.3B | 83/100 |
| TAL Education Group TAL | FY2026 | $3.0B | $530.8M | 17.6% | $6.8B | 60/100 |
| Grand Canyon Education, Inc LOPE | FY2025 | $1.1B | $216K | 0.0% | $4.0B | 81/100 |
| New Oriental Education and Technology Group, Inc. EDU | FY2026 | $5.7B | $475.2M | 8.4% | $8.7B | 56/100 |
| GRAHAM HOLDINGS COMPANY GHC | FY2025 | $4.9B | $292.3M | 5.9% | $4.9B | 48/100 |
| Adtalem Global Education Inc. ATGE | FY2025 | $1.8B | $237.1M | 13.3% | $3.4B | 58/100 |
Where Stride, Inc. Ranks
Frequently Asked Questions
What is Stride, Inc.'s annual revenue?
Stride, Inc. (LRN) reported $2.5B in total revenue for fiscal year 2026. This represents a 4.7% 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 Stride, Inc.'s revenue growing?
Stride, Inc. (LRN) revenue grew by 4.7% year-over-year, from $2.4B to $2.5B in fiscal year 2026.
Is Stride, Inc. profitable?
Yes, Stride, Inc. (LRN) reported a net income of $338.2M in fiscal year 2026, with a net profit margin of 13.4%.
What is Stride, Inc.'s EBITDA?
Stride, Inc. (LRN) had EBITDA of $577.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stride, Inc. have?
As of fiscal year 2026, Stride, Inc. (LRN) had $754.5M in cash and equivalents against $418.0M in long-term debt.
What is Stride, Inc.'s gross margin?
Stride, Inc. (LRN) had a gross margin of 37.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stride, Inc.'s operating margin?
Stride, Inc. (LRN) had an operating margin of 17.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Stride, Inc.'s net profit margin?
Stride, Inc. (LRN) had a net profit margin of 13.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Stride, Inc.'s return on equity (ROE)?
Stride, Inc. (LRN) has a return on equity of 20.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Stride, Inc.'s free cash flow?
Stride, Inc. (LRN) generated $433.2M in free cash flow during fiscal year 2026. This represents a 0.5% 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 Stride, Inc.'s operating cash flow?
Stride, Inc. (LRN) generated $433.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Stride, Inc.'s total assets?
Stride, Inc. (LRN) had $2.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Stride, Inc.'s capital expenditures?
Stride, Inc. (LRN) invested $587K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Stride, Inc. spend on research and development?
Stride, Inc. (LRN) invested $22.0M in research and development during fiscal year 2026.
What is Stride, Inc.'s current ratio?
Stride, Inc. (LRN) had a current ratio of 5.94 as of fiscal year 2026, which is generally considered healthy.
What is Stride, Inc.'s debt-to-equity ratio?
Stride, Inc. (LRN) had a debt-to-equity ratio of 0.26 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stride, Inc.'s return on assets (ROA)?
Stride, Inc. (LRN) had a return on assets of 13.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Stride, Inc.'s P/E ratio?
Stride, Inc. (LRN) trades at 9.8x earnings, its market capitalization divided by net income of $338.2M net income, FY2026. The market capitalization is $3.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stride, Inc.'s price-to-sales ratio?
Stride, Inc. (LRN) trades at 1.3x sales, its market capitalization divided by revenue of $2.5B revenue, FY2026. The market capitalization is $3.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stride, Inc.'s Altman Z-Score?
Stride, Inc. (LRN) has an Altman Z-Score of 5.50, 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 Stride, Inc.'s Piotroski F-Score?
Stride, Inc. (LRN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. 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 Stride, Inc.'s earnings high quality?
Stride, Inc. (LRN) has an earnings quality ratio of 1.28x, 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 Stride, Inc. cover its interest payments?
Stride, Inc. (LRN) has an interest coverage ratio of 38.27x, 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 Stride, Inc.?
Stride, Inc. (LRN) scores 83 out of 100 on our Financial Health Score, indicating strong 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.