SITEONE LANDSCAPE SUPPLY INC (SITE) Fundamental Analysis & Valuation

NYSE:SITE • US82982L1035

Current stock price

137.76 USD
+2.28 (+1.68%)
At close:
137.76 USD
0 (0%)
After Hours:

This SITE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SITE Profitability Analysis

1.1 Basic Checks

  • In the past year SITE was profitable.
  • SITE had a positive operating cash flow in the past year.
  • In the past 5 years SITE has always been profitable.
  • In the past 5 years SITE always reported a positive cash flow from operatings.
SITE Yearly Net Income VS EBIT VS OCF VS FCFSITE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • SITE has a better Return On Assets (4.71%) than 61.70% of its industry peers.
  • With a Return On Equity value of 9.15%, SITE perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • The Return On Invested Capital of SITE (7.29%) is better than 61.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SITE is in line with the industry average of 9.04%.
Industry RankSector Rank
ROA 4.71%
ROE 9.15%
ROIC 7.29%
ROA(3y)4.96%
ROA(5y)7.16%
ROE(3y)9.56%
ROE(5y)14.01%
ROIC(3y)7.35%
ROIC(5y)10.06%
SITE Yearly ROA, ROE, ROICSITE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of SITE (3.23%) is comparable to the rest of the industry.
  • SITE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.06%, SITE is in line with its industry, outperforming 44.68% of the companies in the same industry.
  • SITE's Operating Margin has declined in the last couple of years.
  • SITE has a better Gross Margin (34.76%) than 63.83% of its industry peers.
  • SITE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.06%
PM (TTM) 3.23%
GM 34.76%
OM growth 3Y-15.19%
OM growth 5Y-5.31%
PM growth 3Y-19.18%
PM growth 5Y-6.38%
GM growth 3Y-0.62%
GM growth 5Y0.84%
SITE Yearly Profit, Operating, Gross MarginsSITE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SITE Health Analysis

2.1 Basic Checks

  • SITE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SITE has less shares outstanding
  • Compared to 5 years ago, SITE has more shares outstanding
  • Compared to 1 year ago, SITE has an improved debt to assets ratio.
SITE Yearly Shares OutstandingSITE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SITE Yearly Total Debt VS Total AssetsSITE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.91 indicates that SITE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SITE (4.91) is better than 78.72% of its industry peers.
  • SITE has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as SITE would need 2.12 years to pay back of all of its debts.
  • SITE has a Debt to FCF ratio of 2.12. This is amongst the best in the industry. SITE outperforms 85.11% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
  • The Debt to Equity ratio of SITE (0.29) is better than 68.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.12
Altman-Z 4.91
ROIC/WACC0.76
WACC9.56%
SITE Yearly LT Debt VS Equity VS FCFSITE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • SITE has a Current Ratio of 2.47. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.47, SITE is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that SITE should not have too much problems paying its short term obligations.
  • The Quick ratio of SITE (1.20) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.2
SITE Yearly Current Assets VS Current LiabilitesSITE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SITE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.28% over the past year.
  • The Earnings Per Share has been growing slightly by 2.35% on average over the past years.
  • SITE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
  • SITE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.71% yearly.
EPS 1Y (TTM)25.28%
EPS 3Y-14.28%
EPS 5Y2.35%
EPS Q2Q%60.42%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y5.43%
Revenue growth 5Y11.71%
Sales Q2Q%3.21%

3.2 Future

  • Based on estimates for the next years, SITE will show a very strong growth in Earnings Per Share. The EPS will grow by 24.05% on average per year.
  • Based on estimates for the next years, SITE will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y30.47%
EPS Next 2Y25.22%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year4.41%
Revenue Next 2Y4.35%
Revenue Next 3Y4.81%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SITE Yearly Revenue VS EstimatesSITE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
SITE Yearly EPS VS EstimatesSITE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

3

4. SITE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.88, SITE can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SITE.
  • SITE is valuated expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 31.33 indicates a quite expensive valuation of SITE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SITE.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. SITE is around the same levels.
Industry RankSector Rank
PE 40.88
Fwd PE 31.33
SITE Price Earnings VS Forward Price EarningsSITE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SITE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 78.72% of the companies in the same industry are more expensive than SITE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.87
EV/EBITDA 16.71
SITE Per share dataSITE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • SITE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SITE's earnings are expected to grow with 24.05% in the coming years.
PEG (NY)1.34
PEG (5Y)17.37
EPS Next 2Y25.22%
EPS Next 3Y24.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SITE Dividend Analysis

5.1 Amount

  • No dividends for SITE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SITE Fundamentals: All Metrics, Ratios and Statistics

SITEONE LANDSCAPE SUPPLY INC

NYSE:SITE (4/13/2026, 7:55:25 PM)

After market: 137.76 0 (0%)

137.76

+2.28 (+1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners113.65%
Inst Owner Change0.12%
Ins Owners1.68%
Ins Owner Change-0.29%
Market Cap6.10B
Revenue(TTM)4.70B
Net Income(TTM)151.80M
Analysts78.89
Price Target179.11 (30.02%)
Short Float %4.73%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.51%
Min EPS beat(2)2.23%
Max EPS beat(2)32.79%
EPS beat(4)2
Avg EPS beat(4)2.68%
Min EPS beat(4)-21.22%
Max EPS beat(4)32.79%
EPS beat(8)3
Avg EPS beat(8)-16.01%
EPS beat(12)4
Avg EPS beat(12)-22.25%
EPS beat(16)6
Avg EPS beat(16)-7.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-0.84%
Revenue beat(12)4
Avg Revenue beat(12)-0.24%
Revenue beat(16)6
Avg Revenue beat(16)0.03%
PT rev (1m)0%
PT rev (3m)12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.46%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 40.88
Fwd PE 31.33
P/S 1.3
P/FCF 24.87
P/OCF 20.31
P/B 3.68
P/tB 6.72
EV/EBITDA 16.71
EPS(TTM)3.37
EY2.45%
EPS(NY)4.4
Fwd EY3.19%
FCF(TTM)5.54
FCFY4.02%
OCF(TTM)6.78
OCFY4.92%
SpS106.18
BVpS37.45
TBVpS20.51
PEG (NY)1.34
PEG (5Y)17.37
Graham Number53.29
Profitability
Industry RankSector Rank
ROA 4.71%
ROE 9.15%
ROCE 9.4%
ROIC 7.29%
ROICexc 7.88%
ROICexgc 11.6%
OM 5.06%
PM (TTM) 3.23%
GM 34.76%
FCFM 5.22%
ROA(3y)4.96%
ROA(5y)7.16%
ROE(3y)9.56%
ROE(5y)14.01%
ROIC(3y)7.35%
ROIC(5y)10.06%
ROICexc(3y)7.75%
ROICexc(5y)10.44%
ROICexgc(3y)11.7%
ROICexgc(5y)15.88%
ROCE(3y)9.48%
ROCE(5y)12.98%
ROICexgc growth 3Y-17.35%
ROICexgc growth 5Y-7.25%
ROICexc growth 3Y-15.96%
ROICexc growth 5Y-6.38%
OM growth 3Y-15.19%
OM growth 5Y-5.31%
PM growth 3Y-19.18%
PM growth 5Y-6.38%
GM growth 3Y-0.62%
GM growth 5Y0.84%
F-Score8
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.12
Debt/EBITDA 1.28
Cap/Depr 39.13%
Cap/Sales 1.17%
Interest Coverage 6.86
Cash Conversion 79.31%
Profit Quality 161.66%
Current Ratio 2.47
Quick Ratio 1.2
Altman-Z 4.91
F-Score8
WACC9.56%
ROIC/WACC0.76
Cap/Depr(3y)33.18%
Cap/Depr(5y)36.86%
Cap/Sales(3y)1%
Cap/Sales(5y)1.02%
Profit Quality(3y)168.5%
Profit Quality(5y)129.99%
High Growth Momentum
Growth
EPS 1Y (TTM)25.28%
EPS 3Y-14.28%
EPS 5Y2.35%
EPS Q2Q%60.42%
EPS Next Y30.47%
EPS Next 2Y25.22%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y5.43%
Revenue growth 5Y11.71%
Sales Q2Q%3.21%
Revenue Next Year4.41%
Revenue Next 2Y4.35%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
EBIT growth 1Y23.82%
EBIT growth 3Y-10.59%
EBIT growth 5Y5.78%
EBIT Next Year81.92%
EBIT Next 3Y30.29%
EBIT Next 5YN/A
FCF growth 1Y2.85%
FCF growth 3Y11.82%
FCF growth 5Y3.81%
OCF growth 1Y6.03%
OCF growth 3Y11.43%
OCF growth 5Y5.55%

SITEONE LANDSCAPE SUPPLY INC / SITE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SITEONE LANDSCAPE SUPPLY INC (SITE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SITE.


Can you provide the valuation status for SITEONE LANDSCAPE SUPPLY INC?

ChartMill assigns a valuation rating of 3 / 10 to SITEONE LANDSCAPE SUPPLY INC (SITE). This can be considered as Overvalued.


How profitable is SITEONE LANDSCAPE SUPPLY INC (SITE) stock?

SITEONE LANDSCAPE SUPPLY INC (SITE) has a profitability rating of 5 / 10.


What is the valuation of SITEONE LANDSCAPE SUPPLY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SITEONE LANDSCAPE SUPPLY INC (SITE) is 40.88 and the Price/Book (PB) ratio is 3.68.


Is the dividend of SITEONE LANDSCAPE SUPPLY INC sustainable?

The dividend rating of SITEONE LANDSCAPE SUPPLY INC (SITE) is 0 / 10 and the dividend payout ratio is 0%.