Tractor Supply Co (TSCO) 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 13, 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 TSCO SEC filings page.
Tractor Supply Co (TSCO) reported $15.8B in revenue over the twelve months to Jun 27, 2026, up 4.0% from the prior twelve months. 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).
The business is growing sales while rising operating costs absorb the gains, making reinvestment and inventory central to cash generation.
Gross margin widened from35.2% in FY2021 to36.4% in FY2025, but operating margin slipped from10.3% to9.5% . That divergence indicates selling and administrative spending is absorbing the merchandise-margin improvement rather than allowing more of it to reach operating profit.
In FY2025, operating cash flow was
Inventory rose to
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 Tractor Supply Co'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.
Tractor Supply Co has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 9.9% the prior year.
Tractor Supply Co's revenue grew a modest 4.3% year-over-year to $15.5B. This slow but positive growth earns a score of 42/100.
Tractor Supply Co has a moderate D/E ratio of 0.68. This balance of debt and equity financing earns a leverage score of 52/100.
Tractor Supply Co's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Tractor Supply Co has a free cash flow margin of 4.8%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Tractor Supply Co earns a strong 42.5% return on equity (ROE), meaning it generates $42 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 48.5% the prior year.
Tractor Supply Co scores 4.18, 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.
Tractor Supply Co passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Tractor Supply Co generates $1.49 in operating cash flow ($1.6B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Tractor Supply Co earns $21.22 in operating income for every $1 of interest expense ($1.5B vs $69.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Tractor Supply Co generated $4.5B in revenue in Q2 2026. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 26.4%.
Tractor Supply Co's EBITDA was $598.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.6% from the same quarter a year earlier. Against the prior quarter it is up 66.1%.
Tractor Supply Co reported $360.7M in net income in Q2 2026. This represents a decrease of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 119.2%.
Tractor Supply Co earned $0.69 per diluted share (EPS) in Q2 2026. This represents a decrease of 14.8% from the same quarter a year earlier. Against the prior quarter it is up 122.6%.
Cash & Balance Sheet
Tractor Supply Co generated $328.9M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 42.8% from the same quarter a year earlier. Against the prior quarter it is up 395.0%.
Tractor Supply Co held $231.6M in cash against $2.2B in long-term debt as of Q2 2026.
Tractor Supply Co paid $0.24 per share in dividends in Q2 2026. This represents an increase of 4.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Tractor Supply Co's gross margin was 37.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Tractor Supply Co's operating margin was 10.3% in Q2 2026, reflecting core business profitability. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Tractor Supply Co's net profit margin was 7.9% in Q2 2026, showing the share of revenue converted to profit. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.
Tractor Supply Co's ROE was 13.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.
Capital Allocation
Tractor Supply Co spent $135.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 86.2% from the same quarter a year earlier. Against the prior quarter it is up 14.9%.
Tractor Supply Co invested $233.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.
Not reported for Q2 2026.
TSCO 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5B+2.3% | $3.6B+3.6% | $3.9B+3.3% | $3.7B+7.2% | $4.4B+4.5% | $3.5B+2.1% | $3.8B+3.1% | $3.5B+1.6% |
| Cost of Revenue | $2.9B+2.1% | $2.3B+3.6% | $2.5B+3.5% | $2.3B+7.0% | $2.8B+4.0% | $2.2B+1.7% | $2.4B+3.3% | $2.2B+0.8% |
| Gross Profit | $1.7B+2.6% | $1.3B+3.6% | $1.4B+3.0% | $1.4B+7.7% | $1.6B+5.4% | $1.3B+2.8% | $1.3B+2.8% | $1.3B+3.2% |
| SG&A Expenses | $1.0B+8.7% | $941.2M+6.2% | $944.4M+6.0% | $922.5M+8.2% | $940.1M+6.2% | $886.2M+3.8% | $891.2M+4.2% | $852.3M+4.0% |
| Operating Income | $467.1M-19.2% | $233.4M-6.3% | $297.7M-6.5% | $342.7M+5.6% | $577.8M+2.9% | $249.1M-5.3% | $318.4M-4.8% | $324.6M-4.8% |
| EBITDA | $598.0M-14.6% | $360.0M-2.5% | $425.5M-2.9% | $466.8M+6.5% | $699.9M+4.4% | $369.2M+0.5% | $438.4M+0.2% | $438.1M+1.6% |
| Interest Expense | $17.1M-4.9% | $19.1M-2.7% | $16.9M-2.0% | $14.7M+5.7% | $18.0M+54.9% | $19.6M+65.0% | $17.2M+44.0% | $13.9M+45.5% |
| Income Tax | $89.3M-31.2% | $49.8M-0.7% | $53.5M-17.4% | $68.8M-0.7% | $129.8M+4.1% | $50.1M-5.5% | $64.7M-13.0% | $69.3M-9.3% |
| Net Income | $360.7M-16.1% | $164.5M-8.3% | $1.1B+363.6% | $259.3M+7.4% | $430.0M+1.1% | $179.4M-9.5% | $236.4M-4.6% | $241.5M-5.3% |
| EPS (Basic) | $0.69-14.8% | $0.31-8.8% | $0.43+107.2% | $0.49+8.9% | $0.81+2.5% | $0.34-8.1% | -$5.99-2.9% | $0.45-80.8% |
| EPS (Diluted) | $0.69-14.8% | $0.31-8.8% | $0.43+107.2% | $0.49 | $0.81 | $0.34 | -$5.96 | $0.45 |
| Diluted Shares (Avg) | 525M-1.4% | 528M-1.1% | N/A | 532M | 532M | 534M | N/A | 538M |
Not reported in any period shown, so not listed: R&D Expenses.
TSCO 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2B+15.2% | $11.7B+12.3% | $10.9B+11.5% | $10.9B+11.4% | $10.6B+7.9% | $10.4B+8.7% | $9.8B+6.7% | $9.8B+6.1% |
| Current Assets | $4.3B+20.1% | $4.0B+10.5% | $3.5B+6.0% | $3.6B+4.7% | $3.5B-2.6% | $3.7B+3.9% | $3.3B+1.4% | $3.5B-1.4% |
| Cash & Equivalents | $231.6M+2.6% | $224.3M-3.2% | $194.1M-22.8% | $184.6M-0.9% | $225.8M-42.8% | $231.7M-12.3% | $251.5M-36.7% | $186.3M-55.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.5B+13.9% | $3.6B+11.5% | $3.1B+8.6% | $3.3B+5.5% | $3.1B+3.0% | $3.2B+5.4% | $2.8B+7.3% | $3.1B+8.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $425.4M+22.5% | N/A | $346.7M+40.7% | N/A | $347.3M | N/A | $246.4M0.0% | N/A |
| Total Liabilities | $9.5B+18.1% | $9.1B+12.3% | $8.4B+10.8% | $8.3B+11.0% | $8.1B+7.9% | $8.1B+9.6% | $7.5B+7.1% | $7.5B+5.4% |
| Current Liabilities | $3.2B+15.5% | $2.9B+12.7% | $2.6B+12.7% | $2.8B+19.5% | $2.8B+8.6% | $2.6B+3.3% | $2.3B+6.5% | $2.3B+1.2% |
| Non-Current Liabilities | $6.3B+19.5% | $6.2B+12.1% | $5.7B+10.0% | $5.5B+7.2% | $5.3B+7.5% | $5.5B+12.9% | $5.2B+7.3% | $5.1B+7.5% |
| Long-Term Debt | $2.2B+28.7% | $2.1B+2.1% | $1.8B-3.7% | $1.7B-4.8% | $1.7B-3.3% | $2.1B+20.4% | $1.8B+6.0% | $1.8B+6.0% |
| Total Equity | $2.6B+5.7% | $2.5B+12.3% | $2.6B+13.7% | $2.6B+12.4% | $2.5B+8.0% | $2.2B+5.4% | $2.3B+5.6% | $2.3B+8.4% |
| Retained Earnings | $7.8B+7.1% | $7.6B+8.5% | $7.5B+8.8% | $7.4B+9.2% | $7.3B+9.1% | $7.0B+9.5% | $6.9B+10.0% | $6.8B+10.5% |
Not reported in any period shown, so not listed: Accounts Receivable.
TSCO 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $562.0M-28.5% | $91.1M-58.0% | $324.8M-37.2% | $307.9M+256.9% | $785.8M+40.3% | $216.8M-15.8% | $517.2M+30.6% | $86.3M-44.6% |
| Depreciation & Amortization | $130.8M+7.2% | $126.6M+5.4% | $127.8M+6.4% | $124.1M+9.3% | $122.1M+11.7% | $120.1M+15.1% | $120.1M+16.2% | $113.5M+25.8% |
| Stock-Based Compensation | N/A | $17.6M+33.3% | N/A | $15.3M+53.0% | $12.7M+18.7% | $13.2M-8.5% | N/A | $10.0M-33.3% |
| Capital Expenditures | $233.1M+10.8% | $202.6M+43.4% | $265.6M+7.9% | $277.6M+47.5% | $210.4M+9.2% | $141.3M-10.1% | $246.0M+8.3% | $188.2M+6.2% |
| Free Cash Flow | $328.9M-42.8% | -$111.5M-247.7% | $59.3M-78.1% | $30.3M+129.7% | $575.4M+56.7% | $75.5M-24.7% | $271.2M+60.5% | -$101.9M-373.4% |
| Investing Cash Flow | -$324.3M-72.8% | -$171.3M+34.4% | -$101.7M+44.7% | -$228.2M-77.2% | -$187.6M-4.8% | -$261.1M-71.5% | -$183.8M+7.4% | -$128.8M-17.0% |
| Financing Cash Flow | -$230.4M+61.9% | $110.4M+350.4% | -$213.7M+20.3% | -$120.8M+27.2% | -$604.1M-141.4% | $24.5M+110.3% | -$268.2M-20.7% | -$165.9M+32.0% |
| Dividends Paid | $125.6M+3.0% | $126.4M+3.3% | $121.4M+3.5% | $121.9M+3.4% | $122.0M+2.9% | $122.4M+3.0% | $117.3M+5.3% | $117.8M+5.2% |
| Share Buybacks | $135.6M+86.2% | $118.0M+24.1% | $117.3M-23.8% | $74.0M-51.1% | $72.8M-48.2% | $95.1M-19.3% | $154.0M+35.1% | $151.3M+10.6% |
TSCO 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0%+0.1pp | 36.2%0.0pp | 35.1%-0.1pp | 37.4%+0.1pp | 36.9%+0.3pp | 36.2%+0.3pp | 35.2%-0.1pp | 37.2%+0.6pp |
| Operating Margin | 10.3%-2.7pp | 6.5%-0.7pp | 7.6%-0.8pp | 9.2%-0.2pp | 13.0%-0.2pp | 7.2%-0.6pp | 8.4%-0.7pp | 9.4%-0.6pp |
| Net Margin | 7.9%-1.8pp | 4.6%-0.6pp | 28.1%+21.9pp | 7.0%0.0pp | 9.7%-0.3pp | 5.2%-0.7pp | 6.3%-0.5pp | 7.0%-0.5pp |
| Return on Equity | 13.7%-3.6pp | 6.5%-1.5pp | 42.5%+32.0pp | 10.1%-0.5pp | 17.3%-1.2pp | 8.0%-1.3pp | 10.4%-1.1pp | 10.5%-1.5pp |
| Return on Assets | 3.0%-1.1pp | 1.4%-0.3pp | 10.0%+7.6pp | 2.4%-0.1pp | 4.1%-0.3pp | 1.7%-0.3pp | 2.4%-0.3pp | 2.5%-0.3pp |
| Current Ratio | 1.33+0.1x | 1.380.0x | 1.34-0.1x | 1.30-0.2x | 1.28-0.1x | 1.410.0x | 1.43-0.1x | 1.480.0x |
| Debt-to-Equity | 0.82+0.1x | 0.85-0.1x | 0.68-0.1x | 0.68-0.1x | 0.67-0.1x | 0.93+0.1x | 0.810.0x | 0.800.0x |
| Asset Turnover | 0.370.0x | 0.310.0x | 0.360.0x | 0.340.0x | 0.420.0x | 0.330.0x | 0.380.0x | 0.360.0x |
| FCF Margin | 7.2%-5.7pp | -3.1%-5.3pp | 1.5%-5.7pp | 0.8%+3.8pp | 13.0%+4.3pp | 2.2%-0.8pp | 7.2%+2.6pp | -2.9%-2.3pp |
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 |
|---|---|---|---|---|---|---|
| Tractor Supply Co TSCO | FY2025 | $15.5B | $1.1B | 7.1% | $17.6B | 56/100 |
| Williams-Sonoma, Inc. WSM | FY2025 | $7.8B | $1.1B | 13.9% | $28.1B | 61/100 |
| Ulta Beauty, Inc. ULTA | FY2025 | $12.4B | $1.2B | 9.3% | $24.3B | 61/100 |
| Dick's Sporting Goods, Inc. DKS | FY2025 | $17.2B | $849.0M | 4.9% | $13.5B | 55/100 |
| Casey's General Stores Inc CASY | FY2026 | $17.6B | $714.4M | 4.1% | $23.9B | 30/100 |
| Best Buy Company, Inc. BBY | FY2026 | $41.7B | $1.1B | 2.6% | $18.2B | 51/100 |
Where Tractor Supply Co Ranks
Frequently Asked Questions
What is Tractor Supply Co's annual revenue?
Tractor Supply Co (TSCO) reported $15.5B in total revenue for fiscal year 2025. This represents a 4.3% 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 Tractor Supply Co's revenue growing?
Tractor Supply Co (TSCO) revenue grew by 4.3% year-over-year, from $14.9B to $15.5B in fiscal year 2025.
Is Tractor Supply Co profitable?
Yes, Tractor Supply Co (TSCO) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 7.1%.
What is Tractor Supply Co's EBITDA?
Tractor Supply Co (TSCO) had EBITDA of $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tractor Supply Co have?
As of fiscal year 2025, Tractor Supply Co (TSCO) had $194.1M in cash and equivalents against $1.8B in long-term debt.
What is Tractor Supply Co's gross margin?
Tractor Supply Co (TSCO) had a gross margin of 36.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tractor Supply Co's operating margin?
Tractor Supply Co (TSCO) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tractor Supply Co's net profit margin?
Tractor Supply Co (TSCO) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Tractor Supply Co pay dividends?
Yes, Tractor Supply Co (TSCO) paid $0.92 per share in dividends during fiscal year 2025.
What is Tractor Supply Co's return on equity (ROE)?
Tractor Supply Co (TSCO) has a return on equity of 42.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tractor Supply Co's free cash flow?
Tractor Supply Co (TSCO) generated $740.5M in free cash flow during fiscal year 2025. This represents a 16.3% 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 Tractor Supply Co's operating cash flow?
Tractor Supply Co (TSCO) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tractor Supply Co's total assets?
Tractor Supply Co (TSCO) had $10.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tractor Supply Co's capital expenditures?
Tractor Supply Co (TSCO) invested $894.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Tractor Supply Co's current ratio?
Tractor Supply Co (TSCO) had a current ratio of 1.34 as of fiscal year 2025, which is considered adequate.
What is Tractor Supply Co's debt-to-equity ratio?
Tractor Supply Co (TSCO) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tractor Supply Co's return on assets (ROA)?
Tractor Supply Co (TSCO) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tractor Supply Co's P/E ratio?
Tractor Supply Co (TSCO) trades at 9.3x earnings, its market capitalization divided by net income of $1.9B net income, trailing 12 months to June 27, 2026. The market capitalization is $17.6B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tractor Supply Co's price-to-sales ratio?
Tractor Supply Co (TSCO) trades at 1.1x sales, its market capitalization divided by revenue of $15.8B revenue, trailing 12 months to June 27, 2026. The market capitalization is $17.6B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tractor Supply Co's Altman Z-Score?
Tractor Supply Co (TSCO) has an Altman Z-Score of 4.18, 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 Tractor Supply Co's Piotroski F-Score?
Tractor Supply Co (TSCO) has a Piotroski F-Score of 6 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 Tractor Supply Co's earnings high quality?
Tractor Supply Co (TSCO) has an earnings quality ratio of 1.49x, 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 Tractor Supply Co cover its interest payments?
Tractor Supply Co (TSCO) has an interest coverage ratio of 21.22x, 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 Tractor Supply Co?
Tractor Supply Co (TSCO) scores 56 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.