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Phreesia, Inc.

PHR

$9.70 ▼ -0.40 (-3.96%) at close

10 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Fair

Neutral

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Analytical Summary

Phreesia, Inc. demonstrates solid fundamentals with strength in Debt to Equity. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $579.5M

Dividend Yield —

Revenue Growth 14.5% ↘

Op. Margin -1.4% ↗

ROIC 0.5% ↗

FCF / Share $1.13 ↗

Trailing P/E 242.5x

Price / Book 1.7x

FCF Yield 11.7%

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Sep 23, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$480.59M

↑ +14.5% —

Net Income Profit after all expenses

$2.31M

↑ +103.9% —

Operating Margin Operating profit as % of sales

-1.4%

↑ +90.1% 23th

FCF / Share Free cash flow per share

$1.13

↑ +175.8% —

Long-Term Debt Long-term obligations

$2.66M

↓ -15.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Revenue Growth YoY (%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	17.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+437%)	31.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+535%)	43.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+768%)	19.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+283%)	24.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+398%)	25.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+402%)	—	—
EPS Growth YoY (%)	N/M	59.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-243.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	N/M	57.2% Excellent ↑ Excellent Improving Year-over-year change in net income	22.3% Good ↑ Good Improving Year-over-year change in net income	-49.1% Weak ↑ Weak Improving Year-over-year change in net income	-333.0% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-34.7% Weak Weak Year-over-year change in net income	17.2% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	175.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	61.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.1% Caution Caution Year-over-year change in free cash flow	-783.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.8% Excellent Excellent Compound annual revenue growth over 3 years	23.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	26.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.0% Excellent Excellent Compound annual revenue growth over 5 years	28.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Operating Margin (%) (%)	-1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-38.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	-62.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	-54.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-557%)	-17.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-12.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-9.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-18.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—
Effective Tax Rate (%) (%)	125.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-13.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-38.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	-62.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-884%)	-55.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-793%)	-18.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-16.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-15.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-288%)	-22.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	—
FCF Margin (%) (%)	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-22.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	29.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Return on Invested Capital (%)	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-54.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-463%)	-61.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-508%)	-28.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	-10.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-19.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	10.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Debt to Equity (x)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	-0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-119%)	—	—
Interest Coverage (x)	-4.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-73.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-125.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-100.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-71.17M	$-84.22M	$-84.37M	$-176.44M	$-313.45M	$-218.78M	$-90.31M	$26.38M	—	—
Debt / EBITDA (x)	0.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	13.29x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Revenue per Share (USD)	$8.04	$7.29	$6.53	$5.36	$4.27	$3.76	—	—	—	—
Basic EPS, GAAP (USD)	$0.04	$-1.02	$-2.51	$-3.36	$-2.37	$-0.69	—	—	—	—
Free Cash Flow per Share (USD)	$1.13	$0.41	$-0.70	$-1.81	$-1.87	$-0.21	—	—	—	—
Book Value per Share (USD)	$5.64	$4.60	$4.61	$5.49	$8.36	$6.66	$2.78	$-105.77	—	—
Tangible Book Value per Share (USD)	$2.80	$3.28	$3.84	$4.85	$7.69	$6.45	$2.78	$-105.89	—	—
Basic Weighted Avg Shares (shares)	59.74M	57.59M	54.56M	52.44M	49.89M	39.52M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Working Capital (USD)	$96.60M	$89.26M	$85.56M	$183.40M	$317.92M	$217.28M	$96.19M	$5.39M	—	—
LT Debt (USD)	$2.66M	—	$3.15M	$246.00K	$360.00K	—	—	$27.92M	—	—
Total Equity (USD)	$337.21M	$264.81M	$251.45M	$287.82M	$417.28M	$263.31M	$101.86M	$-210.97M	$-167.68M	$-130.46M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$480.59M	$419.81M	$356.30M	$280.91M	$213.23M	$148.68M	$124.78M	$99.89M	$79.83M	—
Depreciation Expense (USD)	$31.45M	$27.89M	$29.49M	$25.30M	$21.30M	$15.91M	$13.92M	$11.59M	$9.64M	—
Net Income, GAAP (USD)	$2.31M	$-58.53M	$-136.88M	$-176.15M	$-118.16M	$-27.29M	$-20.29M	$-15.06M	$-18.19M	—
Operating Cash Flow (USD)	$78.81M	$32.38M	$-32.38M	$-90.12M	$-74.71M	$2.89M	$826.00K	$-2.13M	$-11.14M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 10 years · 36 quarters

Phreesia, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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