(SITE) SiteOne Landscape Supply - NYSE
Sector: Industrials | Industry: Industrial Distribution | Exchange: NYSE (USA) | Market Cap: 4.737m USD | Total Return: -10.3% in 12m
Avg Turnover: 97.2M
EPS Trend: -55.6%
Qual. Beats: 0
Rev. Trend: 98.7%
Qual. Beats: -1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
SiteOne Landscape Supply, Inc. (SITE) is the largest wholesale distributor of landscape supplies in North America, operating an extensive branch network across the United States and Canada. The company provides a comprehensive range of products including irrigation systems, hardscapes, nursery goods, outdoor lighting, and agronomics such as fertilizers and control products.
The business model focuses on a one-stop shop strategy targeting professional landscape contractors involved in residential and commercial installation and maintenance. By consolidating a fragmented supply chain, SiteOne leverages its scale to distribute both third-party brands and proprietary labels like LESCO and Solstice. The wholesale distribution sector in landscaping is highly seasonal, with peak demand typically occurring during the spring and summer months.
For a deeper dive into the companys historical performance and valuation metrics, consider reviewing the data available on ValueRay.
- Residential renovation demand and housing starts drive irrigation and hardscape sales volume
- Strategic acquisitions of local distributors fuel inorganic revenue and market share growth
- Commodity price volatility for fertilizer and PVC impact gross profit margins
- Commercial maintenance contracts provide recurring revenue stability during economic cyclicality
- Labor shortages in the professional landscaping sector constrain end-user project capacity
| Net Income: 152.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: 22.81% < 20% (prev 21.99%; Δ 0.82% < -1%) |
| CFO/TA 0.09 > 3% & CFO 308.0m > Net Income 152.5m |
| Net Debt (1.65b) to EBITDA (382.2m): 4.31 < 3 |
| Current Ratio: 2.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.6m) vs 12m ago -1.11% < -2% |
| Gross Margin: 34.94% > 18% (prev 34.29%; Δ 0.66% > 0.5%) |
| Asset Turnover: 140.1% > 50% (prev 140.4%; Δ -0.28% > 0%) |
| Interest Coverage Ratio: 6.79 > 6 (EBIT TTM 241.7m / Interest Expense TTM 35.6m) |
| A: 0.31 (Total Current Assets 1.88b - Total Current Liabilities 808.6m) / Total Assets 3.46b |
| B: 0.34 (Retained Earnings 1.17b / Total Assets 3.46b) |
| C: 0.07 (EBIT TTM 241.7m / Avg Total Assets 3.36b) |
| D: 0.90 (Book Value of Equity 1.62b / Total Liabilities 1.81b) |
| Altman-Z'' = 4.56 = AA |
| DSRI: 1.02 (Receivables 609.7m/583.2m, Revenue 4.71b/4.58b) |
| GMI: 0.98 (GM 34.29% / 34.94%) |
| AQI: 0.95 (AQ_t 0.24 / AQ_t-1 0.25) |
| SGI: 1.03 (Revenue 4.71b / 4.58b) |
| TATA: -0.04 (NI 152.5m - CFO 308.0m) / TA 3.46b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of June 15, 2026, the stock is trading at USD 106.50 with a total of 442,866 shares traded.
Over the past week, the price has changed by +1.38%,
over one month by -9.79%,
over three months by -17.96% and
over the past year by -10.33%.
SiteOne Landscape Supply has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy SITE.
- StrongBuy: 5
- Buy: 0
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 160.7 | 50.9% |
P/E Trailing = 31.6287
P/E Forward = 23.4192
P/S = 1.0028
P/B = 2.91
P/EG = 2.52
Revenue TTM = 4.71b USD
EBIT TTM = 241.7m USD
EBITDA TTM = 382.2m USD
Long Term Debt = 531.9m USD (from longTermDebt, last quarter)
Short Term Debt = 135.9m USD (from shortTermDebt, last quarter)
Debt = 1.73b USD (from shortLongTermDebtTotal, last quarter) + Leases 596.9m
Net Debt = 1.65b USD (calculated: Debt 1.73b - CCE 84.0m)
Enterprise Value = 6.38b USD (4.74b + Debt 1.73b - CCE 84.0m)
Interest Coverage Ratio = 6.79 (Ebit TTM 241.7m / Interest Expense TTM 35.6m)
EV/FCF = 25.93x (Enterprise Value 6.38b / FCF TTM 246.1m)
FCF Yield = 3.86% (FCF TTM 246.1m / Enterprise Value 6.38b)
FCF Margin = 5.23% (FCF TTM 246.1m / Revenue TTM 4.71b)
Net Margin = 3.24% (Net Income TTM 152.5m / Revenue TTM 4.71b)
Gross Margin = 34.94% ((Revenue TTM 4.71b - Cost of Revenue TTM 3.06b) / Revenue TTM)
Gross Margin QoQ = 33.91% (prev 34.12%)
Tobins Q-Ratio = 1.85 (Enterprise Value 6.38b / Total Assets 3.46b)
Interest Expense / Debt = 2.06% (Interest Expense 35.6m / Debt 1.73b)
Taxrate = 21.98% (45.3m / 206.1m)
NOPAT = 188.6m (EBIT 241.7m * (1 - 21.98%))
Current Ratio = 2.33 (Total Current Assets 1.88b / Total Current Liabilities 808.6m)
Debt / Equity = 1.07 (Debt 1.73b / totalStockholderEquity, last quarter 1.62b)
Debt / EBITDA = 4.31 (Net Debt 1.65b / EBITDA 382.2m)
Debt / FCF = 6.69 (Net Debt 1.65b / FCF TTM 246.1m)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 152.5m / Total Assets 3.46b)
RoE = 9.22% (Net Income TTM 152.5m / Total Stockholder Equity 1.65b)
RoCE = 11.06% (EBIT 241.7m / Capital Employed (Equity 1.65b + L.T.Debt 531.9m))
RoIC = 6.98% (NOPAT 188.6m / Invested Capital 2.70b)
WACC = 8.01% (E(4.74b)/V(6.47b) * Re(10.35%) + D(1.73b)/V(6.47b) * Rd(2.06%) * (1-Tc(0.22)))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -54.77 | Cagr: -0.97%
[DCF] Terminal Value 77.97% ; FCFF base≈228.6m ; Y1≈262.1m ; Y5≈385.7m
[DCF] Fair Price = 93.86 (EV 5.80b - Net Debt 1.65b = Equity 4.16b / Shares 44.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -55.56 | EPS CAGR: -5.62% | SUE: -0.48 | # QB: 0
Revenue Correlation: 98.73 | Revenue CAGR: 4.62% | SUE: -2.58 | # QB: -1
EPS current Quarter (2026-06-30): EPS=3.36 | Chg30d=+0.68% | Revisions=+9% | Analysts=7
EPS next Quarter (2026-09-30): EPS=1.55 | Chg30d=+2.55% | Revisions=+60% | Analysts=7
EPS current Year (2026-12-31): EPS=4.43 | Chg30d=-1.94% | Revisions=+0% | GrowthEPS=+11.6% | GrowthRev=+5.2%
EPS next Year (2027-12-31): EPS=5.40 | Chg30d=+0.15% | Revisions=+27% | GrowthEPS=+21.7% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +60%