SITEONE LANDSCAPE SUPPLY INC (SITE) Fundamental Analysis & Valuation

NYSE:SITE • US82982L1035

Current stock price

133.49 USD
-2.81 (-2.06%)
At close:
133.49 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.
  • Each year in the past 5 years SITE has 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

  • Looking at the Return On Assets, with a value of 4.71%, SITE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • The Return On Equity of SITE (9.15%) is comparable to the rest of the industry.
  • SITE has a Return On Invested Capital of 7.29%. This is in the better half of the industry: SITE outperforms 62.50% of its industry peers.
  • SITE had an Average Return On Invested Capital over the past 3 years of 7.35%. This is in line with the industry average of 9.17%.
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

  • With a Profit Margin value of 3.23%, SITE perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
  • SITE's Profit Margin has declined in the last couple of years.
  • SITE has a Operating Margin (5.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SITE has declined.
  • SITE has a better Gross Margin (34.76%) than 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of SITE has remained more or less at the same level.
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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7

2. SITE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SITE is destroying value.
  • SITE has less shares outstanding than it did 1 year ago.
  • SITE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SITE has been reduced compared to a year ago.
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

  • SITE has an Altman-Z score of 4.93. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.93, SITE is doing good in the industry, outperforming 77.08% of the companies in the same industry.
  • The Debt to FCF ratio of SITE is 2.12, which is a good value as it means it would take SITE, 2.12 years of fcf income to pay off all of its debts.
  • SITE's Debt to FCF ratio of 2.12 is amongst the best of the industry. SITE outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
  • SITE's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SITE outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.12
Altman-Z 4.93
ROIC/WACC0.84
WACC8.67%
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.
  • With a decent Current ratio value of 2.47, SITE is doing good in the industry, outperforming 72.92% 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.
  • SITE's Quick ratio of 1.20 is in line compared to the rest of the industry. SITE outperforms 50.00% of its industry peers.
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

  • SITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.05% yearly.
  • SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
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

  • Based on the Price/Earnings ratio of 39.61, the valuation of SITE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SITE is on the same level as its industry peers.
  • SITE is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 30.36, which means the current valuation is very expensive for SITE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SITE is on the same level as its industry peers.
  • SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 39.61
Fwd PE 30.36
SITE Price Earnings VS Forward Price EarningsSITE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SITE's Enterprise Value to EBITDA is on the same level as the industry average.
  • SITE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SITE is cheaper than 77.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.18
EV/EBITDA 16.86
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

  • The 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)1.3
PEG (5Y)16.83
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SITE Fundamentals: All Metrics, Ratios and Statistics

SITEONE LANDSCAPE SUPPLY INC

NYSE:SITE (3/26/2026, 4:54:40 PM)

After market: 133.49 0 (0%)

133.49

-2.81 (-2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners113.97%
Inst Owner Change-1.81%
Ins Owners1.37%
Ins Owner Change-0.29%
Market Cap5.93B
Revenue(TTM)4.70B
Net Income(TTM)151.80M
Analysts78.89
Price Target179.11 (34.17%)
Short Float %4.43%
Short Ratio2.81
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)11.59%
PT rev (3m)12.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.38%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)5.25%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 39.61
Fwd PE 30.36
P/S 1.26
P/FCF 24.18
P/OCF 19.75
P/B 3.58
P/tB 6.53
EV/EBITDA 16.86
EPS(TTM)3.37
EY2.52%
EPS(NY)4.4
Fwd EY3.29%
FCF(TTM)5.52
FCFY4.13%
OCF(TTM)6.76
OCFY5.06%
SpS105.82
BVpS37.32
TBVpS20.44
PEG (NY)1.3
PEG (5Y)16.83
Graham Number53.2
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 4.93
F-Score8
WACC8.67%
ROIC/WACC0.84
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.


What is the profitability of SITE stock?

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


Can you provide the PE and PB ratios for SITE stock?

The Price/Earnings (PE) ratio for SITEONE LANDSCAPE SUPPLY INC (SITE) is 39.61 and the Price/Book (PB) ratio is 3.58.


What is the expected EPS growth for SITEONE LANDSCAPE SUPPLY INC (SITE) stock?

The Earnings per Share (EPS) of SITEONE LANDSCAPE SUPPLY INC (SITE) is expected to grow by 30.47% in the next year.