(SITE) SiteOne Landscape Supply - Ratings and Ratios
Irrigation, Fertilizer, Hardscapes, Nursery, Lighting
SITE EPS (Earnings per Share)
SITE Revenue
Description: SITE SiteOne Landscape Supply
SiteOne Landscape Supply Inc (NYSE:SITE) is a leading wholesale distributor of landscape supplies in the United States and Canada, offering a broad range of products including irrigation systems, fertilizers, hardscapes, and nursery goods to residential and commercial landscape professionals.
The companys diverse product portfolio is complemented by consultative services such as project planning, sales lead generation, and technical support, as well as business management seminars, enhancing its value proposition to customers. SiteOne also distributes branded products from third-party suppliers and offers its own branded products, including LESCO, SiteOne Green Tech, and Pro-Trade.
Key performance indicators (KPIs) that may be relevant to evaluating SiteOnes performance include revenue growth, gross margin, and operating margin. Given the companys business model, other important metrics could include sales per branch, customer retention rates, and inventory turnover. With a market capitalization of approximately $5.96 billion, SiteOnes size and scale enable it to leverage its branch network and direct distribution capabilities to serve a large customer base.
To further assess SiteOnes financial health and operational efficiency, metrics such as return on equity (RoE) and return on assets (RoA) can be examined. The companys RoE of 7.31% indicates a relatively moderate return on shareholder equity. Additional KPIs, such as debt-to-equity ratio and interest coverage ratio, can provide insights into SiteOnes capital structure and ability to service its debt.
From a growth perspective, SiteOnes ability to expand its customer base, increase sales to existing customers, and explore new markets or product lines will be crucial. The companys investment in its brand portfolio and consultative services may also contribute to long-term growth and customer loyalty.
SITE Stock Overview
| Market Cap in USD | 6,358m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2016-05-12 |
SITE Stock Ratings
| Growth Rating | -11.8% |
| Fundamental | 61.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -16.7% |
| Analyst Rating | 3.82 of 5 |
SITE Dividends
Currently no dividends paidSITE Growth Ratios
| Growth Correlation 3m | 92.3% |
| Growth Correlation 12m | -47.7% |
| Growth Correlation 5y | -38.4% |
| CAGR 5y | 7.15% |
| CAGR/Max DD 3y | 0.16 |
| CAGR/Mean DD 3y | 0.41 |
| Sharpe Ratio 12m | -1.92 |
| Alpha | -16.14 |
| Beta | 0.984 |
| Volatility | 37.79% |
| Current Volume | 358.1k |
| Average Volume 20d | 510.5k |
| Stop Loss | 134.9 (-3.4%) |
| Signal | -1.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (124.4m TTM) > 0 and > 6% of Revenue (6% = 277.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.97% (prev 22.73%; Δ 0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 242.4m > Net Income 124.4m (YES >=105%, WARN >=100%) |
| Net Debt (15.1m) to EBITDA (345.1m) ratio: 0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.2m) change vs 12m ago -0.88% (target <= -2.0% for YES) |
| Gross Margin 34.39% (prev 32.94%; Δ 1.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 141.8% (prev 139.0%; Δ 2.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.12 (EBITDA TTM 345.1m / Interest Expense TTM 33.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.48
| (A) 0.32 = (Total Current Assets 1.82b - Total Current Liabilities 755.0m) / Total Assets 3.33b |
| (B) 0.34 = Retained Earnings (Balance) 1.14b / Total Assets 3.33b |
| (C) 0.08 = EBIT TTM 273.6m / Avg Total Assets 3.26b |
| (D) 0.68 = Book Value of Equity 1.14b / Total Liabilities 1.68b |
| Total Rating: 4.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.70
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.75% = 1.38 |
| 3. FCF Margin 4.17% = 1.04 |
| 4. Debt/Equity 0.44 = 2.41 |
| 5. Debt/Ebitda 2.07 = -0.14 |
| 6. ROIC - WACC 1.64% = 2.05 |
| 7. RoE 7.80% = 0.65 |
| 8. Rev. Trend 32.49% = 1.62 |
| 9. Rev. CAGR 10.79% = 1.35 |
| 10. EPS Trend -6.12% = -0.15 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of SITE shares?
Over the past week, the price has changed by -8.17%, over one month by -1.24%, over three months by +16.65% and over the past year by -1.45%.
Is SiteOne Landscape Supply a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SITE is around 132.10 USD . This means that SITE is currently overvalued and has a potential downside of -5.36%.
Is SITE a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SITE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 153.9 | 10.3% |
| Analysts Target Price | 153.9 | 10.3% |
| ValueRay Target Price | 147.7 | 5.8% |
Last update: 2025-09-11 04:49
SITE Fundamental Data Overview
CCE Cash And Equivalents = 78.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 51.8218
P/E Forward = 32.3625
P/S = 1.3753
P/B = 3.8997
P/EG = 2.52
Beta = 1.602
Revenue TTM = 4.62b USD
EBIT TTM = 273.6m USD
EBITDA TTM = 345.1m USD
Long Term Debt = 466.0m USD (from longTermDebt, last quarter)
Short Term Debt = 248.7m USD (from shortTermDebt, last quarter)
Debt = 714.7m USD (Calculated: Short Term 248.7m + Long Term 466.0m)
Net Debt = 15.1m USD (from netDebt column, last quarter)
Enterprise Value = 6.99b USD (6.36b + Debt 714.7m - CCE 78.6m)
Interest Coverage Ratio = 8.12 (Ebit TTM 273.6m / Interest Expense TTM 33.7m)
FCF Yield = 2.75% (FCF TTM 192.6m / Enterprise Value 6.99b)
FCF Margin = 4.17% (FCF TTM 192.6m / Revenue TTM 4.62b)
Net Margin = 2.69% (Net Income TTM 124.4m / Revenue TTM 4.62b)
Gross Margin = 34.39% ((Revenue TTM 4.62b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Tobins Q-Ratio = 6.15 (Enterprise Value 6.99b / Book Value Of Equity 1.14b)
Interest Expense / Debt = 1.41% (Interest Expense 10.1m / Debt 714.7m)
Taxrate = 22.44% (36.0m / 160.4m)
NOPAT = 212.2m (EBIT 273.6m * (1 - 22.44%))
Current Ratio = 2.41 (Total Current Assets 1.82b / Total Current Liabilities 755.0m)
Debt / Equity = 0.44 (Debt 714.7m / last Quarter total Stockholder Equity 1.63b)
Debt / EBITDA = 2.07 (Net Debt 15.1m / EBITDA 345.1m)
Debt / FCF = 3.71 (Debt 714.7m / FCF TTM 192.6m)
Total Stockholder Equity = 1.59b (last 4 quarters mean)
RoA = 3.73% (Net Income 124.4m, Total Assets 3.33b )
RoE = 7.80% (Net Income TTM 124.4m / Total Stockholder Equity 1.59b)
RoCE = 13.28% (Ebit 273.6m / (Equity 1.59b + L.T.Debt 466.0m))
RoIC = 10.42% (NOPAT 212.2m / Invested Capital 2.04b)
WACC = 8.78% (E(6.36b)/V(7.07b) * Re(9.64%)) + (D(714.7m)/V(7.07b) * Rd(1.41%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -10.69 | Cagr: -0.11%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.49% ; FCFE base≈196.2m ; Y1≈194.3m ; Y5≈202.1m
Fair Price DCF = 61.18 (DCF Value 2.73b / Shares Outstanding 44.6m; 5y FCF grow -1.77% → 3.0% )
Revenue Correlation: 32.49 | Revenue CAGR: 10.79%
Rev Growth-of-Growth: -1.55
EPS Correlation: -6.12 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 26.11
Additional Sources for SITE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle