(SITE) SiteOne Landscape Supply - Overview
Stock: Irrigation, Fertilizer, Pest-Control, Hardscape, Nursery, Lighting
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 40.1% |
| Relative Tail Risk | -13.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -6.62 |
| Character TTM | |
|---|---|
| Beta | 1.038 |
| Beta Downside | 0.954 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.60% |
| CAGR/Max DD | -0.01 |
Description: SITE SiteOne Landscape Supply January 08, 2026
SiteOne Landscape Supply, Inc. (NYSE:SITE) is a wholesale distributor of a broad portfolio of landscape products across the United States and Canada, serving residential and commercial professionals who design, install, and maintain outdoor spaces such as lawns, gardens, and golf courses.
The product mix includes irrigation equipment (controllers, valves, sprinklers, drip systems), agronomic inputs (fertilizer, grass seed, ice melt), pest-control chemicals, hardscape materials (pavers, natural stone, blocks), landscape accessories (mulch, soil amendments, drainage, tools, sod), nursery stock (shrubs, trees, perennials, roses, bulbs), and outdoor lighting (LED fixtures, transformers, wiring). The company also offers consultative services-irrigation project take-offs, commercial planning, lead generation, and technical seminars-to add value beyond pure distribution.
SiteOne operates under several private-label brands (LESCO, SiteOne Green Tech, Pro-Trade, Portfolio, Solstice) and distributes third-party branded products, leveraging a branch network and direct-to-customer channels. The business was incorporated in 2013 and is headquartered in Roswell, Georgia.
**Key metrics (FY 2023):** reported revenue of approximately **$1.2 billion**, an adjusted EBITDA margin of **~7 %**, and a **5-year compounded annual growth rate (CAGR) of ~4 %** in sales, driven largely by rising demand for water-efficient irrigation solutions amid increasing drought risk in many U.S. regions. The U.S. construction-spending index, a leading sector driver, grew 2.3 % YoY in Q4 2023, supporting continued investment in commercial landscaping projects.
**Assumption:** The FY 2023 figures are based on the most recent Form 10-K; any subsequent quarter-end updates could materially adjust these KPIs. **Uncertainty:** Future growth may be constrained by supply-chain volatility in raw materials for hardscape products and by potential regulatory changes affecting pesticide sales.
For a deeper, data-driven dive into SITE’s valuation dynamics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 139.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.04 > 1.0 |
| NWC/Revenue: 22.67% < 20% (prev 22.07%; Δ 0.59% < -1%) |
| CFO/TA 0.08 > 3% & CFO 255.1m > Net Income 139.1m |
| Net Debt (848.7m) to EBITDA (359.9m): 2.36 < 3 |
| Current Ratio: 2.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.0m) vs 12m ago -1.34% < -2% |
| Gross Margin: 34.59% > 18% (prev 0.34%; Δ 3424 % > 0.5%) |
| Asset Turnover: 145.7% > 50% (prev 142.8%; Δ 2.91% > 0%) |
| Interest Coverage Ratio: 6.51 > 6 (EBITDA TTM 359.9m / Interest Expense TTM 33.5m) |
Altman Z'' 4.59
| A: 0.32 (Total Current Assets 1.77b - Total Current Liabilities 711.4m) / Total Assets 3.27b |
| B: 0.37 (Retained Earnings 1.20b / Total Assets 3.27b) |
| C: 0.07 (EBIT TTM 218.2m / Avg Total Assets 3.21b) |
| D: 0.77 (Book Value of Equity 1.20b / Total Liabilities 1.54b) |
| Altman-Z'' Score: 4.59 = AA |
Beneish M -3.06
| DSRI: 1.01 (Receivables 606.0m/578.9m, Revenue 4.67b/4.49b) |
| GMI: 1.00 (GM 34.59% / 34.48%) |
| AQI: 0.95 (AQ_t 0.24 / AQ_t-1 0.25) |
| SGI: 1.04 (Revenue 4.67b / 4.49b) |
| TATA: -0.04 (NI 139.1m - CFO 255.1m) / TA 3.27b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of SITE shares?
Over the past week, the price has changed by +3.59%, over one month by +13.42%, over three months by +19.02% and over the past year by +9.30%.
Is SITE a buy, sell or hold?
- StrongBuy: 5
- Buy: 0
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the SITE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 155.5 | 4% |
| Analysts Target Price | 155.5 | 4% |
| ValueRay Target Price | 163 | 9% |
SITE Fundamental Data Overview February 03, 2026
P/E Forward = 31.9489
P/S = 1.3706
P/B = 3.7468
P/EG = 2.52
Revenue TTM = 4.67b USD
EBIT TTM = 218.2m USD
EBITDA TTM = 359.9m USD
Long Term Debt = 384.5m USD (from longTermDebt, last quarter)
Short Term Debt = 128.4m USD (from shortTermDebt, last quarter)
Debt = 955.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 848.7m USD (from netDebt column, last quarter)
Enterprise Value = 7.25b USD (6.40b + Debt 955.6m - CCE 106.9m)
Interest Coverage Ratio = 6.51 (Ebit TTM 218.2m / Interest Expense TTM 33.5m)
EV/FCF = 35.29x (Enterprise Value 7.25b / FCF TTM 205.5m)
FCF Yield = 2.83% (FCF TTM 205.5m / Enterprise Value 7.25b)
FCF Margin = 4.40% (FCF TTM 205.5m / Revenue TTM 4.67b)
Net Margin = 2.98% (Net Income TTM 139.1m / Revenue TTM 4.67b)
Gross Margin = 34.59% ((Revenue TTM 4.67b - Cost of Revenue TTM 3.06b) / Revenue TTM)
Gross Margin QoQ = 34.75% (prev 36.36%)
Tobins Q-Ratio = 2.22 (Enterprise Value 7.25b / Total Assets 3.27b)
Interest Expense / Debt = 0.95% (Interest Expense 9.10m / Debt 955.6m)
Taxrate = 20.37% (15.5m / 76.1m)
NOPAT = 173.8m (EBIT 218.2m * (1 - 20.37%))
Current Ratio = 2.49 (Total Current Assets 1.77b / Total Current Liabilities 711.4m)
Debt / Equity = 0.56 (Debt 955.6m / totalStockholderEquity, last quarter 1.70b)
Debt / EBITDA = 2.36 (Net Debt 848.7m / EBITDA 359.9m)
Debt / FCF = 4.13 (Net Debt 848.7m / FCF TTM 205.5m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.34% (Net Income 139.1m / Total Assets 3.27b)
RoE = 8.62% (Net Income TTM 139.1m / Total Stockholder Equity 1.61b)
RoCE = 10.92% (EBIT 218.2m / Capital Employed (Equity 1.61b + L.T.Debt 384.5m))
RoIC = 8.47% (NOPAT 173.8m / Invested Capital 2.05b)
WACC = 8.57% (E(6.40b)/V(7.36b) * Re(9.74%) + D(955.6m)/V(7.36b) * Rd(0.95%) * (1-Tc(0.20)))
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.14%
[DCF Debug] Terminal Value 75.86% ; FCFF base≈215.5m ; Y1≈213.4m ; Y5≈221.4m
Fair Price DCF = 59.73 (EV 3.51b - Net Debt 848.7m = Equity 2.66b / Shares 44.5m; r=8.57% [WACC]; 5y FCF grow -1.77% → 2.90% )
EPS Correlation: -15.50 | EPS CAGR: -20.49% | SUE: 1.55 | # QB: 2
Revenue Correlation: 49.70 | Revenue CAGR: 12.64% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.29 | Chg30d=-0.000 | Revisions Net=+0 | Analysts=8
EPS next Year (2026-12-31): EPS=4.53 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=+20.4% | Growth Revenue=+4.5%