(SITE) SiteOne Landscape Supply - Overview
Sector: Industrials | Industry: Industrial Distribution | Exchange: NYSE (USA) | Market Cap: 5.701m USD | Total Return: 15.7% in 12m
Industry Rotation: +3.2
Avg Turnover: 78.9M USD
Peers RS (IBD): 33.9
EPS Trend: -16.6%
Qual. Beats: 0
Rev. Trend: 34.9%
Qual. Beats: 0
No concerns identified
No distinct edge detected
SiteOne Landscape Supply, Inc. (SITE) is a wholesale distributor of landscape supplies across the United States and Canada. The company serves residential and commercial landscape professionals, a broad market that includes golf courses and other outdoor spaces.
SITEs product offerings are extensive, covering irrigation systems, fertilizers, pesticides, hardscapes, and nursery goods. The company also provides consultative services, technical expertise, and partners programs. This comprehensive approach is typical for distributors in the Trading Companies & Distributors sub-industry, where value-added services often complement product sales.
SITE distributes third-party brands and its own proprietary brands, such as LESCO and Solstice. The company operates through a network of branches and direct distribution channels, a common model for reaching diverse customer bases in the wholesale sector. Further research on ValueRay can provide more in-depth data and analysis.
- Residential and commercial construction activity impacts demand
- Landscape professional spending drives product sales
- Input costs for fertilizer and seed affect margins
- Weather patterns influence seasonal product demand
| Net Income: 151.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.10 > 1.0 |
| NWC/Revenue: 21.51% < 20% (prev 20.01%; Δ 1.49% < -1%) |
| CFO/TA 0.09 > 3% & CFO 300.5m > Net Income 151.8m |
| Net Debt (789.4m) to EBITDA (364.4m): 2.17 < 3 |
| Current Ratio: 2.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.6m) vs 12m ago -2.25% < -2% |
| Gross Margin: 34.76% > 18% (prev 0.34%; Δ 3.44k% > 0.5%) |
| Asset Turnover: 149.6% > 50% (prev 147.9%; Δ 1.72% > 0%) |
| Interest Coverage Ratio: 6.80 > 6 (EBITDA TTM 364.4m / Interest Expense TTM 35.0m) |
| A: 0.31 (Total Current Assets 1.70b - Total Current Liabilities 686.8m) / Total Assets 3.22b |
| B: 0.37 (Retained Earnings 1.19b / Total Assets 3.22b) |
| C: 0.08 (EBIT TTM 238.1m / Avg Total Assets 3.15b) |
| D: 0.77 (Book Value of Equity 1.19b / Total Liabilities 1.54b) |
| Altman-Z'' Score: 4.59 = AA |
| DSRI: 0.94 (Receivables 546.8m/559.4m, Revenue 4.70b/4.54b) |
| GMI: 0.99 (GM 34.76% / 34.36%) |
| AQI: 0.93 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 1.04 (Revenue 4.70b / 4.54b) |
| TATA: -0.05 (NI 151.8m - CFO 300.5m) / TA 3.22b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
Over the past week, the price has changed by -2.50%, over one month by -6.44%, over three months by -3.88% and over the past year by +15.68%.
- StrongBuy: 5
- Buy: 0
- Hold: 5
- Sell: 1
- StrongSell: 0
| Wallstreet Target Price | 175.6 | 38.6% |
| Analysts Target Price | 175.6 | 38.6% |
P/E Forward = 27.7008
P/S = 1.2116
P/B = 3.4357
P/EG = 2.52
Revenue TTM = 4.70b USD
EBIT TTM = 238.1m USD
EBITDA TTM = 364.4m USD
Long Term Debt = 381.5m USD (from longTermDebt, last quarter)
Short Term Debt = 134.4m USD (from shortTermDebt, last quarter)
Debt = 980.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 789.4m USD (from netDebt column, last quarter)
Enterprise Value = 6.49b USD (5.70b + Debt 980.0m - CCE 190.6m)
Interest Coverage Ratio = 6.80 (Ebit TTM 238.1m / Interest Expense TTM 35.0m)
EV/FCF = 26.30x (Enterprise Value 6.49b / FCF TTM 246.8m)
FCF Yield = 3.80% (FCF TTM 246.8m / Enterprise Value 6.49b)
FCF Margin = 5.25% (FCF TTM 246.8m / Revenue TTM 4.70b)
Net Margin = 3.23% (Net Income TTM 151.8m / Revenue TTM 4.70b)
Gross Margin = 34.76% ((Revenue TTM 4.70b - Cost of Revenue TTM 3.07b) / Revenue TTM)
Gross Margin QoQ = 34.12% (prev 34.75%)
Tobins Q-Ratio = 2.02 (Enterprise Value 6.49b / Total Assets 3.22b)
Interest Expense / Debt = 0.84% (Interest Expense 8.20m / Debt 980.0m)
Taxrate = 22.50% (45.7m / 203.1m)
NOPAT = 184.5m (EBIT 238.1m * (1 - 22.50%))
Current Ratio = 2.47 (Total Current Assets 1.70b / Total Current Liabilities 686.8m)
Debt / Equity = 0.59 (Debt 980.0m / totalStockholderEquity, last quarter 1.66b)
Debt / EBITDA = 2.17 (Net Debt 789.4m / EBITDA 364.4m)
Debt / FCF = 3.20 (Net Debt 789.4m / FCF TTM 246.8m)
Total Stockholder Equity = 1.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.83% (Net Income 151.8m / Total Assets 3.22b)
RoE = 9.28% (Net Income TTM 151.8m / Total Stockholder Equity 1.64b)
RoCE = 11.80% (EBIT 238.1m / Capital Employed (Equity 1.64b + L.T.Debt 381.5m))
RoIC = 8.90% (NOPAT 184.5m / Invested Capital 2.07b)
WACC = 9.39% (E(5.70b)/V(6.68b) * Re(10.89%) + D(980.0m)/V(6.68b) * Rd(0.84%) * (1-Tc(0.23)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF] Terminal Value 73.53% ; FCFF base≈243.5m ; Y1≈243.6m ; Y5≈258.7m
[DCF] Fair Price = 63.82 (EV 3.62b - Net Debt 789.4m = Equity 2.83b / Shares 44.4m; r=9.39% [WACC]; 5y FCF grow -0.54% → 3.0% )
EPS Correlation: -16.61 | EPS CAGR: -24.82% | SUE: 0.81 | # QB: 0
Revenue Correlation: 34.91 | Revenue CAGR: 7.21% | SUE: -0.52 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.34 | Chg7d=+0.002 | Chg30d=+0.068 | Revisions Net=+4 | Analysts=8
EPS current Year (2026-12-31): EPS=4.52 | Chg7d=-0.026 | Chg30d=-0.008 | Revisions Net=-2 | Growth EPS=+13.8% | Growth Revenue=+4.5%
EPS next Year (2027-12-31): EPS=5.39 | Chg7d=+0.001 | Chg30d=-0.066 | Revisions Net=-1 | Growth EPS=+19.1% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: +0.50 (6 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.3% (Discount Rate 10.9% - Earnings Yield 2.6%)
[Growth] Growth Spread = -3.9% (Analyst 4.4% - Implied 8.3%)