SITEONE LANDSCAPE SUPPLY INC (SITE) Fundamental Analysis & Valuation
NYSE:SITE • US82982L1035
130.36 USD
-4.96 (-3.67%)
At close: Mar 12, 2026
130.36 USD
0 (0%)
After Hours: 3/12/2026, 8:10:46 PM
This SITE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, SITE scores 5 out of 10 in our fundamental rating. SITE was compared to 46 industry peers in the Trading Companies & Distributors industry. While SITE has a great health rating, its profitability is only average at the moment. SITE is valied quite expensively at the moment, while it does show a decent growth rate.
1. SITE Profitability Analysis
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.
- Each year in the past 5 years SITE had a positive operating cash flow.
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 60.87% of the companies in the same industry.
- The Return On Equity of SITE (9.15%) is comparable to the rest of the industry.
- The Return On Invested Capital of SITE (7.29%) is better than 60.87% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SITE is in line with the industry average of 9.03%.
| Industry Rank | Sector 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%
1.3 Margins
- SITE has a Profit Margin (3.23%) which is in line with its industry peers.
- 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 45.65% of the companies in the same industry.
- In the last couple of years the Operating Margin of SITE has declined.
- The Gross Margin of SITE (34.76%) is better than 67.39% 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 Rank | Sector 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%
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.
- SITE has less shares outstanding than it did 1 year ago.
- SITE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SITE has an improved debt to assets ratio.
2.2 Solvency
- SITE has an Altman-Z score of 4.91. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SITE (4.91) is better than 80.43% 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.
- With an excellent Debt to FCF ratio value of 2.12, SITE belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.29, SITE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.91 |
ROIC/WACC0.73
WACC10.04%
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.
- SITE's Current ratio of 2.47 is fine compared to the rest of the industry. SITE outperforms 71.74% of its industry peers.
- SITE has a Quick Ratio of 1.20. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.20, SITE perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.2 |
3. SITE Growth Analysis
3.1 Past
- SITE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.28%, which is quite impressive.
- SITE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.35% yearly.
- Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
- 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.
- 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.
4. SITE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.68 indicates a quite expensive valuation of SITE.
- SITE's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.71. SITE is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 29.65, which means the current valuation is very expensive for SITE.
- SITE's Price/Forward Earnings is on the same level as the industry average.
- SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 29.65 |
4.2 Price Multiples
- SITE's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.62 | ||
| EV/EBITDA | 16.75 |
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)1.27
PEG (5Y)16.44
EPS Next 2Y25.22%
EPS Next 3Y24.05%
5. SITE Dividend Analysis
5.1 Amount
- SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SITE Fundamentals: All Metrics, Ratios and Statistics
130.36
-4.96 (-3.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners113.97%
Inst Owner Change-1.81%
Ins Owners1.37%
Ins Owner Change-0.29%
Market Cap5.80B
Revenue(TTM)4.70B
Net Income(TTM)151.80M
Analysts78.89
Price Target179.11 (37.4%)
Short Float %4.8%
Short Ratio3.24
Dividend
| Industry Rank | Sector 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)2.46%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)5.25%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 29.65 | ||
| P/S | 1.23 | ||
| P/FCF | 23.62 | ||
| P/OCF | 19.29 | ||
| P/B | 3.49 | ||
| P/tB | 6.38 | ||
| EV/EBITDA | 16.75 |
EPS(TTM)3.37
EY2.59%
EPS(NY)4.4
Fwd EY3.37%
FCF(TTM)5.52
FCFY4.23%
OCF(TTM)6.76
OCFY5.18%
SpS105.82
BVpS37.32
TBVpS20.44
PEG (NY)1.27
PEG (5Y)16.44
Graham Number53.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.04%
ROIC/WACC0.73
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 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 38.68 and the Price/Book (PB) ratio is 3.49.
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.