Siteone Landscape Supply Inc (SITE) 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 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SITE SEC filings page.
Siteone Landscape Supply Inc (SITE) reported $4.7B in revenue over the twelve months to Mar 29, 2026, up 2.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
SiteOne’s 2025 rebound is driven by operating-cost absorption and cash generation, while expansion remains funded more by equity than leverage.
Operating margin recovered from4.2% in FY2024 to5.1% in FY2025. Because gross margin was nearly unchanged, the improvement points more to SG&A containment or fixed-cost absorption than to a major change in product economics.
FY2025 net income of
The balance sheet expanded from FY2021 to FY2025 without a debt-led profile: debt-to-equity was 0.2x in FY2025, while total equity reached
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 Siteone Landscape Supply 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.
Siteone Landscape Supply Inc has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 4.2% the prior year.
Siteone Landscape Supply Inc's revenue grew a modest 3.6% year-over-year to $4.7B. This slow but positive growth earns a score of 48/100.
Siteone Landscape Supply Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.47, Siteone Landscape Supply Inc holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
Siteone Landscape Supply Inc has a free cash flow margin of 5.3%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.
Siteone Landscape Supply Inc earns a strong 9.2% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 7.9% the prior year.
Siteone Landscape Supply Inc scores 4.28, 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.
Siteone Landscape Supply Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Siteone Landscape Supply Inc generates $1.98 in operating cash flow ($300.5M OCF vs $151.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Siteone Landscape Supply Inc earns $9.09 in operating income for every $1 of interest expense ($238.1M vs $26.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Siteone Landscape Supply Inc generated $940.1M in revenue in Q1 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.
Siteone Landscape Supply Inc reported -$26.6M in net income in Q1 2026. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is down 195.6%.
Siteone Landscape Supply Inc earned -$0.60 per diluted share (EPS) in Q1 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 215.8%.
Not reported for Q1 2026.
Cash & Balance Sheet
Siteone Landscape Supply Inc recorded an outflow of $145.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 196.5%.
Siteone Landscape Supply Inc held $84.0M in cash against $531.9M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Siteone Landscape Supply Inc's gross margin was 33.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Siteone Landscape Supply Inc's operating margin was -2.8% in Q1 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Siteone Landscape Supply Inc's net profit margin was -2.8% in Q1 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
Siteone Landscape Supply Inc's ROE was -1.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Capital Allocation
Siteone Landscape Supply Inc spent $20.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 426.3% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.
Siteone Landscape Supply Inc invested $23.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 55.4% from the same quarter a year earlier. Against the prior quarter it is up 58.6%.
Not reported for Q1 2026.
SITE 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $940.1M+0.1% | $1.0B+3.2% | $1.3B+4.1% | $1.5B+3.4% | $939.4M+3.8% | $1.0B-11.5% | $1.2B-10.7% | $1.4B+68.8% |
| Cost of Revenue | $621.3M-1.3% | $688.8M+2.0% | $821.0M+2.9% | $930.2M+2.9% | $629.6M+4.3% | $675.5M-10.8% | $797.8M-7.7% | $903.6M+64.2% |
| Gross Profit | $318.8M+2.9% | $356.8M+5.7% | $437.2M+6.4% | $531.4M+4.1% | $309.8M+2.9% | $337.6M-13.0% | $411.0M-16.0% | $510.3M+77.7% |
| SG&A Expenses | $349.9M+2.0% | $365.9M+0.4% | $357.4M+2.4% | $349.1M+1.5% | $343.2M+4.7% | $364.5M+16.9% | $349.1M+8.9% | $343.8M+18.0% |
| Operating Income | -$25.9M+12.2% | -$5.0M+79.9% | $85.2M+21.9% | $187.4M+10.5% | -$29.5M-32.3% | -$24.9M-130.7% | $69.9M-59.2% | $169.6M+56633.3% |
| Interest Expense | $6.2M+17.0% | $6.1M+79.4% | $6.9M+21.1% | $7.9M+12.9% | $5.3M-20.9% | $3.4M-46.9% | $5.7M-21.9% | $7.0M+1.4% |
| Income Tax | -$9.8M-4.3% | -$5.4M+46.5% | $15.5M-1.9% | $45.0M+12.5% | -$9.4M+3.1% | -$10.1M-157.7% | $15.8M-60.5% | $40.0M+1581.5% |
| Net Income | -$26.6M+2.6% | -$9.0M+58.5% | $59.1M+33.1% | $129.0M+7.3% | -$27.3M-41.5% | -$21.7M-137.9% | $44.4M-64.2% | $120.2M+2771.1% |
| EPS (Basic) | -$0.60+1.6% | -$0.19+60.4% | $1.32+34.7% | $2.88+8.3% | -$0.61-41.9% | -$0.48-137.8% | $0.98-64.4% | $2.66+2760.0% |
| EPS (Diluted) | -$0.60+1.6% | -$0.19+59.6% | $1.31+35.1% | $2.86+8.7% | -$0.61-41.9% | -$0.47-137.6% | $0.97-64.2% | $2.63+2730.0% |
| Diluted Shares (Avg) | 45M-1.1% | N/A | 45M-1.2% | 45M-1.2% | 45M-0.4% | N/A | 46M-0.2% | 46M+1.3% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
SITE 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B+6.1% | $3.2B+4.8% | $3.3B+3.9% | $3.3B+4.6% | $3.3B+9.3% | $3.1B+2.7% | $3.1B+9.5% | $3.2B+12.5% |
| Current Assets | $1.9B+7.7% | $1.7B+9.6% | $1.8B+7.9% | $1.8B+7.5% | $1.7B+10.6% | $1.5B-1.5% | $1.6B+3.4% | $1.7B+7.8% |
| Cash & Equivalents | $84.0M+48.4% | $190.6M+78.0% | $106.9M+25.0% | $78.6M+9.3% | $56.6M+36.4% | $107.1M+43.0% | $85.5M+22.8% | $71.9M+78.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.1B+7.3% | $876.5M+6.0% | $962.6M+8.8% | $1.0B+8.7% | $1.0B+10.6% | $827.2M-2.9% | $884.9M+2.3% | $935.1M-0.8% |
| Accounts Receivable | $576.8M+2.7% | $546.8M-0.1% | $606.0M+5.4% | $648.3M+6.2% | $561.5M+6.2% | $547.1M+1.2% | $574.9M+0.9% | $610.4M+23.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $567.7M+9.2% | $530.4M+2.4% | $522.2M+2.4% | $522.6M+2.6% | $520.0M+7.2% | $518.1M+7.0% | $509.9M+17.5% | $509.6M+20.6% |
| Total Liabilities | $1.8B+7.2% | $1.5B+3.9% | $1.5B+2.6% | $1.7B+5.7% | $1.7B+12.0% | $1.5B-1.0% | $1.5B+4.6% | $1.6B+3.9% |
| Current Liabilities | $808.6M+9.2% | $686.8M+7.2% | $711.4M+9.6% | $755.0M+10.5% | $740.8M+10.6% | $640.8M-2.1% | $649.0M-5.0% | $683.0M+12.4% |
| Non-Current Liabilities | $1.0B+5.6% | $849.6M+1.4% | $831.5M-2.7% | $925.3M+2.1% | $947.4M+13.1% | $838.1M-0.1% | $854.7M+13.3% | $906.5M-1.7% |
| Long-Term Debt | $531.9M+6.6% | $381.5M-0.6% | $384.5M-5.3% | $466.0M-2.0% | $499.1M+12.7% | $383.9M-11.5% | $405.9M+7.8% | $475.3M-14.9% |
| Total Equity | $1.6B+4.6% | $1.7B+5.5% | $1.7B+4.8% | $1.6B+3.4% | $1.6B+5.2% | $1.6B+5.1% | $1.6B+13.1% | $1.6B+21.0% |
| Retained Earnings | $1.2B+15.1% | $1.2B+14.6% | $1.2B+13.1% | $1.1B+12.2% | $1.0B+12.9% | $1.0B+13.1% | $1.1B+23.1% | $1.0B+37.8% |
SITE 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$122.1M+5.8% | $164.8M+38.0% | $128.6M+11.0% | $136.7M-7.3% | -$129.6M-30.5% | $119.4M+34.6% | $115.9M-54.3% | $147.4M+196.6% |
| Stock-Based Compensation | $14.2M+4.4% | N/A | $5.6M+7.7% | $2.3M-39.5% | $13.6M+29.5% | N/A | $5.2M-26.8% | $3.8M-55.8% |
| Capital Expenditures | $23.0M+55.4% | $14.5M+52.6% | $10.1M+1.0% | $14.3M+18.2% | $14.8M+66.3% | $9.5M+21.8% | $10.0M+8.7% | $12.1M+70.4% |
| Free Cash Flow | -$145.1M-0.5% | $150.3M+36.8% | $118.5M+11.9% | $122.4M-9.5% | -$144.4M-33.5% | $109.9M+35.8% | $105.9M-56.7% | $135.3M+184.7% |
| Investing Cash Flow | -$101.6M-383.8% | -$30.0M+18.5% | -$15.5M+24.4% | -$16.9M+85.0% | -$21.0M-187.7% | -$36.8M+72.6% | -$20.5M+41.9% | -$112.5M-184.1% |
| Financing Cash Flow | $117.3M+17.3% | -$51.4M+14.9% | -$84.5M-3.2% | -$98.7M-2195.3% | $100.0M+52.2% | -$60.4M-218.2% | -$81.9M+56.8% | -$4.3M-102.1% |
| Share Buybacks | $20.0M+426.3% | $40.0M+34.7% | $0-100.0% | $54.5M+175.3% | $3.8M | $29.7M | $1.8M | $19.8M+3200.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.
SITE 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9%+0.9pp | 34.1%+0.8pp | 34.8%+0.7pp | 36.4%+0.3pp | 33.0%-0.3pp | 33.3%-0.6pp | 34.0%-2.1pp | 36.1%+1.8pp |
| Operating Margin | -2.8%+0.4pp | -0.5%+2.0pp | 6.8%+1.0pp | 12.8%+0.8pp | -3.1%-0.7pp | -2.5%-9.6pp | 5.8%-6.9pp | 12.0%+12.0pp |
| Net Margin | -2.8%+0.1pp | -0.9%+1.3pp | 4.7%+1.0pp | 8.8%+0.3pp | -2.9%-0.8pp | -2.1%-7.1pp | 3.7%-5.5pp | 8.5%+9.0pp |
| Return on Equity | -1.6%+0.1pp | -0.5%+0.8pp | 3.5%+0.7pp | 7.9%+0.3pp | -1.8%-0.5pp | -1.4%-5.2pp | 2.7%-5.9pp | 7.6%+8.0pp |
| Return on Assets | -0.8%+0.1pp | -0.3%+0.4pp | 1.8%+0.4pp | 3.9%+0.1pp | -0.8%-0.2pp | -0.7%-2.6pp | 1.4%-2.9pp | 3.8%+3.9pp |
| Current Ratio | 2.330.0x | 2.47+0.1x | 2.490.0x | 2.41-0.1x | 2.360.0x | 2.420.0x | 2.53+0.2x | 2.47-0.1x |
| Debt-to-Equity | 0.330.0x | 0.230.0x | 0.230.0x | 0.290.0x | 0.320.0x | 0.240.0x | 0.250.0x | 0.30-0.1x |
| Asset Turnover | 0.270.0x | 0.320.0x | 0.390.0x | 0.440.0x | 0.290.0x | 0.33-0.1x | 0.38-0.1x | 0.44+0.1x |
| FCF Margin | -15.4%-0.1pp | 14.4%+3.5pp | 9.4%+0.7pp | 8.4%-1.2pp | -15.4%-3.4pp | 10.8%+3.8pp | 8.8%-9.3pp | 9.6%+28.6pp |
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 |
|---|---|---|---|---|---|---|
| Siteone Landscape Supply Inc SITE | FY2025 | $4.7B | $151.8M | 3.2% | $4.3B | 60/100 |
| Msc Industrial MSM | FY2025 | $3.8B | $199.3M | 5.3% | $6.5B | 60/100 |
| Resideo Technologies REZI | FY2025 | $7.5B | -$527.0M | -7.0% | $2.9B | 49/100 |
| Core & Main Inc CNM | FY2025 | $7.6B | $462.0M | 6.0% | $8.2B | 63/100 |
| Applied Indl Technologies Inc AIT | FY2026 | $5.0B | $414.5M | 8.3% | $11.7B | 72/100 |
| Wesco Intl WCC | FY2025 | $23.5B | $640.2M | 2.7% | $16.2B | 48/100 |
Where Siteone Landscape Supply Inc Ranks
Frequently Asked Questions
What is Siteone Landscape Supply Inc's annual revenue?
Siteone Landscape Supply Inc (SITE) reported $4.7B in total revenue for fiscal year 2025. This represents a 3.6% 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 Siteone Landscape Supply Inc's revenue growing?
Siteone Landscape Supply Inc (SITE) revenue grew by 3.6% year-over-year, from $4.5B to $4.7B in fiscal year 2025.
Is Siteone Landscape Supply Inc profitable?
Yes, Siteone Landscape Supply Inc (SITE) reported a net income of $151.8M in fiscal year 2025, with a net profit margin of 3.2%.
How much debt does Siteone Landscape Supply Inc have?
As of fiscal year 2025, Siteone Landscape Supply Inc (SITE) had $190.6M in cash and equivalents against $381.5M in long-term debt.
What is Siteone Landscape Supply Inc's gross margin?
Siteone Landscape Supply Inc (SITE) had a gross margin of 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Siteone Landscape Supply Inc's operating margin?
Siteone Landscape Supply Inc (SITE) had an operating margin of 5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Siteone Landscape Supply Inc's net profit margin?
Siteone Landscape Supply Inc (SITE) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Siteone Landscape Supply Inc's return on equity (ROE)?
Siteone Landscape Supply Inc (SITE) has a return on equity of 9.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Siteone Landscape Supply Inc's free cash flow?
Siteone Landscape Supply Inc (SITE) generated $246.8M in free cash flow during fiscal year 2025. This represents a 1.6% 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 Siteone Landscape Supply Inc's operating cash flow?
Siteone Landscape Supply Inc (SITE) generated $300.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Siteone Landscape Supply Inc's total assets?
Siteone Landscape Supply Inc (SITE) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Siteone Landscape Supply Inc's capital expenditures?
Siteone Landscape Supply Inc (SITE) invested $53.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Siteone Landscape Supply Inc's current ratio?
Siteone Landscape Supply Inc (SITE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.
What is Siteone Landscape Supply Inc's debt-to-equity ratio?
Siteone Landscape Supply Inc (SITE) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Siteone Landscape Supply Inc's return on assets (ROA)?
Siteone Landscape Supply Inc (SITE) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Siteone Landscape Supply Inc's P/E ratio?
Siteone Landscape Supply Inc (SITE) trades at 28.2x earnings, its market capitalization divided by net income of $152.5M net income, trailing 12 months to March 29, 2026. The market capitalization is $4.3B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Siteone Landscape Supply Inc's price-to-sales ratio?
Siteone Landscape Supply Inc (SITE) trades at 0.9x sales, its market capitalization divided by revenue of $4.7B revenue, trailing 12 months to March 29, 2026. The market capitalization is $4.3B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Siteone Landscape Supply Inc's Altman Z-Score?
Siteone Landscape Supply Inc (SITE) has an Altman Z-Score of 4.28, 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 Siteone Landscape Supply Inc's Piotroski F-Score?
Siteone Landscape Supply Inc (SITE) has a Piotroski F-Score of 8 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 Siteone Landscape Supply Inc's earnings high quality?
Siteone Landscape Supply Inc (SITE) has an earnings quality ratio of 1.98x, 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 Siteone Landscape Supply Inc cover its interest payments?
Siteone Landscape Supply Inc (SITE) has an interest coverage ratio of 9.09x, 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 Siteone Landscape Supply Inc?
Siteone Landscape Supply Inc (SITE) scores 60 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.