Playtika Holding Corp. (PLTK) 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 Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLTK SEC filings page.
Playtika Holding Corp. (PLTK) reported $2.8B in revenue over the twelve months to Jun 30, 2026, up 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Revenue recovery is being overwhelmed by operating-cost expansion, while cash generation remains positive and balance-sheet liquidity tightens.
Gross margin held at72.5% in FY2025, but SG&A more than doubled from FY2024, shifting the pressure below gross profit. That cost surge drove operating margin from15.4% to-0.2% , even as revenue recovered, identifying expense structure—not gross monetization—as the visible break.
Cash conversion diverged from earnings: net income swung to
Debt-funded balance-sheet structure remained prominent: long-term debt stayed around
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 Playtika Holding Corp.'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.
Playtika Holding Corp. has an operating margin of -0.2%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 60/100. This is down from 15.4% the prior year.
Playtika Holding Corp.'s revenue grew 8.1% year-over-year to $2.8B, a solid pace of expansion. This earns a growth score of 44/100.
Playtika Holding Corp.'s current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. However, the company holds substantial cash reserves (71% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Playtika Holding Corp. converts 19.3% of revenue into free cash flow ($531.4M). This strong cash generation earns a score of 85/100.
Playtika Holding Corp. scores 0.42, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Playtika Holding Corp. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Playtika Holding Corp. reported a net loss of $206.4M while generating $567.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Playtika Holding Corp. reported an operating loss of $5.1M against $143.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Playtika Holding Corp. generated $731.1M in revenue in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.
Playtika Holding Corp.'s EBITDA was $179.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 3925.5%.
Playtika Holding Corp. reported $48.0M in net income in Q2 2026. This represents an increase of 44.6% from the same quarter a year earlier. Against the prior quarter it is up 183.5%.
Playtika Holding Corp. earned $0.13 per diluted share (EPS) in Q2 2026. This represents an increase of 44.4% from the same quarter a year earlier. Against the prior quarter it is up 186.7%.
Cash & Balance Sheet
Playtika Holding Corp. generated $20.3M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 85.6% from the same quarter a year earlier. Against the prior quarter it is up 18.7%.
Playtika Holding Corp. held $438.5M in cash against $2.4B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Playtika Holding Corp.'s gross margin was 73.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Playtika Holding Corp.'s operating margin was 18.4% in Q2 2026, reflecting core business profitability. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.1 percentage points.
Playtika Holding Corp.'s net profit margin was 6.6% in Q2 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.3 percentage points.
Not reported for Q2 2026.
Capital Allocation
Playtika Holding Corp. invested $96.4M in research and development in Q2 2026. This represents a decrease of 15.8% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.
Playtika Holding Corp. invested $8.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is up 47.4%.
Not reported for Q2 2026.
PLTK 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $731.1M+5.0% | $744.7M+5.5% | $678.8M+4.4% | $674.6M+8.7% | $696.0M+11.0% | $706.0M+8.4% | $650.3M+1.9% | $620.8M-1.5% |
| Cost of Revenue | $192.9M-1.5% | $192.2M-2.6% | $186.9M+4.5% | $178.4M+6.1% | $195.8M+16.4% | $197.4M+11.5% | $178.8M-1.0% | $168.1M-3.3% |
| Gross Profit | $538.2M+7.6% | $552.5M+8.6% | $491.9M+4.3% | $496.2M+9.6% | $500.2M+9.0% | $508.6M+7.3% | $471.5M+3.1% | $452.7M-0.8% |
| R&D Expenses | $96.4M-15.8% | $98.0M-5.6% | $109.6M+13.8% | $98.8M-0.4% | $114.5M+13.8% | $103.8M-2.9% | $96.3M-5.1% | $99.2M-2.9% |
| SG&A Expenses | $54.1M+202.2% | $143.5M+120.1% | $444.8M+383.5% | $91.2M+18.8% | $17.9M-62.8% | $65.2M-9.2% | $92.0M+18.3% | $76.8M-3.5% |
| Operating Income | $134.6M+22.7% | -$49.6M-173.2% | -$281.0M-608.1% | $98.4M+0.9% | $109.7M-22.0% | $67.8M-30.9% | $55.3M-53.9% | $97.5M+8.3% |
| EBITDA | $179.8M+5.3% | -$4.7M-103.7% | -$225.7M-317.2% | $157.7M+15.4% | $170.7M-4.8% | $127.0M-7.5% | $103.9M-35.9% | $136.7M+6.5% |
| Interest Expense | $37.8M+3.6% | $34.7M-3.9% | $34.1M-11.7% | $36.6M-5.4% | $36.5M-6.2% | $36.1M-7.4% | $38.6M-5.6% | $38.7M-2.0% |
| Income Tax | $20.5M+72.3% | -$16.3M-255.2% | -$7.9M-120.6% | $19.0M-22.1% | $11.9M-64.7% | $10.5M-52.1% | $38.3M-23.6% | $24.4M-9.3% |
| Net Income | $48.0M+44.6% | -$57.5M-287.9% | -$309.3M-1752.1% | $39.1M-0.5% | $33.2M-61.7% | $30.6M-42.3% | -$16.7M-144.8% | $39.3M+3.7% |
| EPS (Basic) | $0.13+44.4% | -$0.15-287.5% | -$0.83-1975.0% | $0.110.0% | $0.09-60.9% | $0.08-42.9% | -$0.04-140.0% | $0.11+10.0% |
| EPS (Diluted) | $0.13+44.4% | -$0.15-287.5% | -$0.83-1975.0% | $0.110.0% | $0.09-60.9% | $0.08-42.9% | -$0.04-140.0% | $0.11+10.0% |
| Diluted Shares (Avg) | 382M+1.8% | 378M+0.6% | N/A | 368M-1.2% | 376M+1.0% | 376M+1.4% | N/A | 373M+1.3% |
PLTK 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B-9.5% | $3.7B+3.1% | $3.7B+2.2% | $3.7B+15.7% | $3.6B+14.5% | $3.6B+13.7% | $3.6B+14.6% | $3.2B+7.1% |
| Current Assets | $710.8M-22.4% | $1.1B+29.1% | $1.1B+21.9% | $993.2M-32.4% | $916.5M-34.5% | $827.8M-38.3% | $872.8M-35.4% | $1.5B+25.9% |
| Cash & Equivalents | $438.5M-12.5% | $779.2M+79.2% | $684.2M+20.9% | $587.9M-48.7% | $500.9M-29.5% | $434.8M-57.2% | $565.8M-45.1% | $1.1B+30.5% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $136.0M | $52.9M-5.2% | $91.2M-76.6% | $79.5M | $0 | $55.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.7B-0.6% | $1.7B0.0% | $1.7B+0.2% | $1.7B+72.6% | $1.7B+73.4% | $1.7B+72.3% | $1.7B+71.4% | $988.7M-1.6% |
| Total Liabilities | $3.7B-0.9% | $4.2B+12.4% | $4.1B+9.5% | $3.8B+14.5% | $3.7B+13.3% | $3.7B+11.1% | $3.8B+11.0% | $3.3B+0.8% |
| Current Liabilities | $625.0M-5.9% | $904.1M+97.3% | $967.9M+73.2% | $703.1M+55.5% | $664.5M+43.9% | $458.3M-6.9% | $558.9M+3.6% | $452.1M+12.9% |
| Non-Current Liabilities | $3.1B+0.2% | $3.2B+0.3% | $3.2B-1.5% | $3.1B+7.9% | $3.1B+8.3% | $3.2B+14.2% | $3.2B+12.4% | $2.8B-0.8% |
| Long-Term Debt | $2.4B-0.4% | $2.4B-0.4% | $2.4B-0.4% | $2.4B-0.4% | $2.4B-0.4% | $2.4B-0.5% | $2.4B-0.5% | $2.4B-0.5% |
| Total Equity | -$399.9M-355.5% | -$463.1M-295.1% | -$411.4M-213.8% | -$74.8M+23.7% | -$87.8M+22.2% | -$117.2M+35.0% | -$131.1M+40.8% | -$98.0M+65.2% |
| Retained Earnings | -$1.3B-39.2% | -$1.3B-45.2% | -$1.3B-39.9% | -$904.1M-7.6% | -$905.6M-7.5% | -$901.2M-1.1% | -$894.2M+1.5% | -$840.3M+11.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
PLTK 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28.7M-80.4% | $22.8M+21.3% | $285.9M+86.7% | $116.9M-25.5% | $146.1M-2.9% | $18.8M-36.5% | $153.1M-14.6% | $156.9M+44.2% |
| Depreciation & Amortization | $45.2M-25.9% | $44.9M-24.2% | $55.3M+13.8% | $59.3M+51.3% | $61.0M+57.6% | $59.2M+51.0% | $48.6M+15.7% | $39.2M+2.1% |
| Stock-Based Compensation | $12.6M-28.0% | $14.1M-44.7% | N/A | N/A | $17.5M | $25.5M+7.6% | N/A | N/A |
| Capital Expenditures | $8.4M+75.0% | $5.7M-45.2% | $10.7M-16.4% | $10.4M+116.7% | $4.8M-48.4% | $10.4M-25.7% | $12.8M-19.0% | $4.8M-36.8% |
| Free Cash Flow | $20.3M-85.6% | $17.1M+103.6% | $275.2M+96.2% | $106.5M-30.0% | $141.3M+0.1% | $8.4M-46.2% | $140.3M-14.2% | $152.1M+50.3% |
| Investing Cash Flow | -$16.5M+45.2% | $115.5M+209.9% | -$105.9M+83.9% | $19.4M-94.0% | -$30.1M+92.7% | -$105.1M-192.8% | -$656.6M-2536.9% | $323.6M+277.5% |
| Financing Cash Flow | -$354.8M-615.3% | -$43.6M+8.0% | -$84.8M-19.4% | -$48.2M-1.5% | -$49.6M-15.1% | -$47.4M-761.8% | -$71.0M-1063.9% | -$47.5M-6685.7% |
| Dividends Paid | $0-100.0% | $37.7M+1.1% | $37.7M+1.3% | $37.6M+1.1% | $37.6M+1.3% | $37.3M | $37.2M | $37.2M |
Not reported in any period shown, so not listed: Share Buybacks.
PLTK 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.6%+1.7pp | 74.2%+2.1pp | 72.5%0.0pp | 73.6%+0.6pp | 71.9%-1.3pp | 72.0%-0.8pp | 72.5%+0.8pp | 72.9%+0.5pp |
| Operating Margin | 18.4%+2.7pp | -6.7%-16.3pp | -41.4%-49.9pp | 14.6%-1.1pp | 15.8%-6.7pp | 9.6%-5.5pp | 8.5%-10.3pp | 15.7%+1.4pp |
| Net Margin | 6.6%+1.8pp | -7.7%-12.0pp | -45.6%-43.0pp | 5.8%-0.5pp | 4.8%-9.0pp | 4.3%-3.8pp | -2.6%-8.4pp | 6.3%+0.3pp |
| Return on Assets | 1.5%+0.5pp | -1.6%-2.4pp | -8.3%-7.9pp | 1.1%-0.2pp | 0.9%-1.8pp | 0.9%-0.8pp | -0.5%-1.6pp | 1.2%0.0pp |
| Current Ratio | 1.14-0.2x | 1.18-0.6x | 1.10-0.5x | 1.41-1.8x | 1.38-1.7x | 1.81-0.9x | 1.56-0.9x | 3.25+0.3x |
| Asset Turnover | 0.220.0x | 0.200.0x | 0.180.0x | 0.180.0x | 0.190.0x | 0.200.0x | 0.180.0x | 0.190.0x |
| FCF Margin | 2.8%-17.5pp | 2.3%+1.1pp | 40.5%+19.0pp | 15.8%-8.7pp | 20.3%-2.2pp | 1.2%-1.2pp | 21.6%-4.1pp | 24.5%+8.4pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$411.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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 |
|---|---|---|---|---|---|---|
| Playtika Holding Corp. PLTK | FY2025 | $2.8B | -$206.4M | -7.5% | $839.1M | 46/100 |
| Sohu Com Ltd SOHU | FY2025 | $584.3M | $394.1M | 67.4% | $358.4M | 58/100 |
| Doubledown Interactive Co., Ltd. DDI | FY2025 | $359.9M | $102.7M | 28.5% | $635.3M | 59/100 |
| Gravity GRVY | FY2016 | $42.7M | $207K | 0.5% | $507.2M | — |
| GDEV Inc. GDEV | FY2025 | $404.3M | $69.3M | 17.2% | $207.2M | 12/100 |
| GCL Global Holdings Ltd GCL | FY2026 | $238.9M | -$25.0M | -10.5% | $69.1M | 41/100 |
Where Playtika Holding Corp. Ranks
Frequently Asked Questions
What is Playtika Holding Corp.'s annual revenue?
Playtika Holding Corp. (PLTK) reported $2.8B in total revenue for fiscal year 2025. This represents a 8.1% 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 Playtika Holding Corp.'s revenue growing?
Playtika Holding Corp. (PLTK) revenue grew by 8.1% year-over-year, from $2.5B to $2.8B in fiscal year 2025.
Is Playtika Holding Corp. profitable?
No, Playtika Holding Corp. (PLTK) reported a net income of -$206.4M in fiscal year 2025, with a net profit margin of -7.5%.
What is Playtika Holding Corp.'s EBITDA?
Playtika Holding Corp. (PLTK) had EBITDA of $229.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Playtika Holding Corp. have?
As of fiscal year 2025, Playtika Holding Corp. (PLTK) had $684.2M in cash and equivalents against $2.4B in long-term debt.
What is Playtika Holding Corp.'s gross margin?
Playtika Holding Corp. (PLTK) had a gross margin of 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Playtika Holding Corp.'s operating margin?
Playtika Holding Corp. (PLTK) had an operating margin of -0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Playtika Holding Corp.'s net profit margin?
Playtika Holding Corp. (PLTK) had a net profit margin of -7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Playtika Holding Corp. pay dividends?
Yes, Playtika Holding Corp. (PLTK) paid $0.40 per share in dividends during fiscal year 2025.
What is Playtika Holding Corp.'s free cash flow?
Playtika Holding Corp. (PLTK) generated $531.4M in free cash flow during fiscal year 2025. This represents a 18.3% 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 Playtika Holding Corp.'s operating cash flow?
Playtika Holding Corp. (PLTK) generated $567.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Playtika Holding Corp.'s total assets?
Playtika Holding Corp. (PLTK) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Playtika Holding Corp.'s capital expenditures?
Playtika Holding Corp. (PLTK) invested $36.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Playtika Holding Corp. spend on research and development?
Playtika Holding Corp. (PLTK) invested $426.7M in research and development during fiscal year 2025.
What is Playtika Holding Corp.'s current ratio?
Playtika Holding Corp. (PLTK) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is Playtika Holding Corp.'s return on assets (ROA)?
Playtika Holding Corp. (PLTK) had a return on assets of -5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Playtika Holding Corp.'s P/E ratio?
Playtika Holding Corp. (PLTK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $839.1M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Playtika Holding Corp.'s price-to-sales ratio?
Playtika Holding Corp. (PLTK) trades at 0.3x sales, its market capitalization divided by revenue of $2.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $839.1M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Playtika Holding Corp.'s debt-to-equity ratio negative or not reported?
Playtika Holding Corp. (PLTK) has negative shareholder equity of -$411.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Playtika Holding Corp.'s Altman Z-Score?
Playtika Holding Corp. (PLTK) has an Altman Z-Score of 0.42, placing it in the Distress Zone (elevated 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 Playtika Holding Corp.'s Piotroski F-Score?
Playtika Holding Corp. (PLTK) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 Playtika Holding Corp.'s earnings high quality?
Playtika Holding Corp. (PLTK) reported a net loss of $206.4M while generating $567.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Playtika Holding Corp. cover its interest payments?
Playtika Holding Corp. (PLTK) reported an operating loss of $5.1M against $143.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Playtika Holding Corp.?
Playtika Holding Corp. (PLTK) scores 46 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.