SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - NYSE:SITE - US82982L1035 - Common Stock
129.37 USD
-2.78 (-2.1%)
We assign a fundamental rating of 4 out of 10 to SITE. SITE was compared to 50 industry peers in the Trading Companies & Distributors industry. SITE has an average financial health and profitability rating. While showing a medium growth rate, SITE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SITE had positive earnings in the past year.
SITE had a positive operating cash flow in the past year.
SITE had positive earnings in each of the past 5 years.
In the past 5 years SITE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.73%, SITE perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
SITE has a Return On Equity (7.63%) which is comparable to the rest of the industry.
SITE has a Return On Invested Capital of 6.11%. This is comparable to the rest of the industry: SITE outperforms 54.00% 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 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 7.63% | ||
| ROIC | 6.11% |
ROA(3y)6.61%
ROA(5y)7.65%
ROE(3y)12.79%
ROE(5y)15.23%
ROIC(3y)9.29%
ROIC(5y)10.72%
1.3 Margins
With a Profit Margin value of 2.69%, SITE perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
SITE's Profit Margin has declined in the last couple of years.
SITE's Operating Margin of 4.39% is on the low side compared to the rest of the industry. SITE is outperformed by 64.00% of its industry peers.
In the last couple of years the Operating Margin of SITE has declined.
Looking at the Gross Margin, with a value of 34.39%, SITE is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SITE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.39% | ||
| PM (TTM) | 2.69% | ||
| GM | 34.39% |
OM growth 3Y-22.29%
OM growth 5Y-4.38%
PM growth 3Y-26.51%
PM growth 5Y-3.75%
GM growth 3Y-0.51%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SITE is still creating some value.
Compared to 1 year ago, SITE has less shares outstanding
Compared to 5 years ago, SITE has more shares outstanding
SITE has a worse debt/assets ratio than last year.
2.2 Solvency
SITE has an Altman-Z score of 4.53. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.53, SITE is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
The Debt to FCF ratio of SITE is 3.17, which is a good value as it means it would take SITE, 3.17 years of fcf income to pay off all of its debts.
SITE's Debt to FCF ratio of 3.17 is fine compared to the rest of the industry. SITE outperforms 72.00% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SITE is not too dependend on debt financing.
SITE has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: SITE outperforms 58.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.66
WACC9.29%
2.3 Liquidity
SITE has a Current Ratio of 2.41. 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 2.41, SITE is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
SITE has a Quick Ratio of 1.06. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting its short term obligations.
SITE has a Quick ratio of 1.06. This is in the lower half of the industry: SITE underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
SITE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.32%.
Measured over the past 5 years, SITE shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
The Revenue has been growing slightly by 5.57% in the past year.
SITE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.01% yearly.
EPS 1Y (TTM)-0.32%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%35.05%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
3.2 Future
The Earnings Per Share is expected to grow by 24.64% on average over the next years. This is a very strong growth
SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y32.08%
EPS Next 2Y25.63%
EPS Next 3Y24.64%
EPS Next 5YN/A
Revenue Next Year4.27%
Revenue Next 2Y4.36%
Revenue Next 3Y4.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 42.00, which means the current valuation is very expensive for SITE.
Compared to the rest of the industry, the Price/Earnings ratio of SITE indicates a slightly more expensive valuation: SITE is more expensive than 64.00% of the companies listed in the same industry.
SITE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 30.47 indicates a quite expensive valuation of SITE.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of SITE to the average of the S&P500 Index (22.63), we can say SITE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 30.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than 64.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.01 | ||
| EV/EBITDA | 18.62 |
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 24.64% in the coming years.
PEG (NY)1.31
PEG (5Y)8.61
EPS Next 2Y25.63%
EPS Next 3Y24.64%
5. Dividend
5.1 Amount
SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SITE (10/30/2025, 3:04:31 PM)
129.37
-2.78 (-2.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners107.1%
Inst Owner Change-0.84%
Ins Owners1.37%
Ins Owner Change-3.26%
Market Cap5.77B
Revenue(TTM)4.54B
Net Income(TTM)124.40M
Analysts76.47
Price Target155.96 (20.55%)
Short Float %5.7%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.15%
Min EPS beat(2)-21.22%
Max EPS beat(2)-3.07%
EPS beat(4)0
Avg EPS beat(4)-25.52%
Min EPS beat(4)-59.94%
Max EPS beat(4)-3.07%
EPS beat(8)2
Avg EPS beat(8)-15.32%
EPS beat(12)3
Avg EPS beat(12)-34.45%
EPS beat(16)6
Avg EPS beat(16)0.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)0.27%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)0.65%
PT rev (3m)13.31%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)2.2%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 30.47 | ||
| P/S | 1.25 | ||
| P/FCF | 30.01 | ||
| P/OCF | 23.81 | ||
| P/B | 3.54 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | 18.62 |
EPS(TTM)3.08
EY2.38%
EPS(NY)4.25
Fwd EY3.28%
FCF(TTM)4.31
FCFY3.33%
OCF(TTM)5.43
OCFY4.2%
SpS103.63
BVpS36.55
TBVpS19.5
PEG (NY)1.31
PEG (5Y)8.61
Graham Number50.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 7.63% | ||
| ROCE | 7.87% | ||
| ROIC | 6.11% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 9.06% | ||
| OM | 4.39% | ||
| PM (TTM) | 2.69% | ||
| GM | 34.39% | ||
| FCFM | 4.16% |
ROA(3y)6.61%
ROA(5y)7.65%
ROE(3y)12.79%
ROE(5y)15.23%
ROIC(3y)9.29%
ROIC(5y)10.72%
ROICexc(3y)9.56%
ROICexc(5y)11.07%
ROICexgc(3y)14.7%
ROICexgc(5y)16.96%
ROCE(3y)11.97%
ROCE(5y)13.8%
ROICexgc growth 3Y-25.9%
ROICexgc growth 5Y-4.86%
ROICexc growth 3Y-25.78%
ROICexc growth 5Y-5.89%
OM growth 3Y-22.29%
OM growth 5Y-4.38%
PM growth 3Y-26.51%
PM growth 5Y-3.75%
GM growth 3Y-0.51%
GM growth 5Y0.93%
F-Score5
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 35.23% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 70.24% | ||
| Profit Quality | 154.58% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 4.53 |
F-Score5
WACC9.29%
ROIC/WACC0.66
Cap/Depr(3y)33.53%
Cap/Depr(5y)36.71%
Cap/Sales(3y)0.95%
Cap/Sales(5y)0.98%
Profit Quality(3y)138.46%
Profit Quality(5y)131.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.32%
EPS 3Y-20.92%
EPS 5Y4.88%
EPS Q2Q%35.05%
EPS Next Y32.08%
EPS Next 2Y25.63%
EPS Next 3Y24.64%
EPS Next 5YN/A
Revenue 1Y (TTM)5.57%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.27%
Revenue Next 2Y4.36%
Revenue Next 3Y4.47%
Revenue Next 5YN/A
EBIT growth 1Y-10.46%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year90.45%
EBIT Next 3Y32.41%
EBIT Next 5YN/A
FCF growth 1Y-37.3%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-29.12%
OCF growth 3Y10.37%
OCF growth 5Y16.72%
SITEONE LANDSCAPE SUPPLY INC / SITE FAQ
What is the ChartMill fundamental rating of SITEONE LANDSCAPE SUPPLY INC (SITE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SITE.
What is the valuation status for SITE stock?
ChartMill assigns a valuation rating of 2 / 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 4 / 10.
What is the financial health of SITEONE LANDSCAPE SUPPLY INC (SITE) stock?
The financial health rating of SITEONE LANDSCAPE SUPPLY INC (SITE) is 6 / 10.
Can you provide the dividend sustainability for SITE stock?
The dividend rating of SITEONE LANDSCAPE SUPPLY INC (SITE) is 0 / 10 and the dividend payout ratio is 0%.