SITEONE LANDSCAPE SUPPLY INC (SITE) Fundamental Analysis & Valuation

NYSE:SITE • US82982L1035

Current stock price

143.305 USD
-1.78 (-1.23%)
Last:

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.
  • SITE had positive earnings in each of the past 5 years.
  • SITE had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 4.71%. This is in the better half of the industry: SITE outperforms 60.87% of its industry peers.
  • SITE has a Return On Equity (9.15%) which is in line with its industry peers.
  • SITE's Return On Invested Capital of 7.29% is fine compared to the rest of the industry. SITE outperforms 60.87% 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 9.21%.
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

  • SITE has a Profit Margin (3.23%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SITE has declined.
  • SITE has a Operating Margin (5.06%) which is in line with its industry peers.
  • SITE's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 34.76%, SITE is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SITE is destroying value.
  • The number of shares outstanding for SITE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SITE has more shares outstanding
  • 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

  • An Altman-Z score of 5.07 indicates that SITE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SITE (5.07) is better than 78.26% of its industry peers.
  • 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 has a better Debt to FCF ratio (2.12) than 84.78% of its industry peers.
  • SITE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • SITE has a better Debt to Equity ratio (0.29) than 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.12
Altman-Z 5.07
ROIC/WACC0.79
WACC9.17%
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

  • A Current Ratio of 2.47 indicates that SITE has no problem at all paying its short term obligations.
  • The Current ratio of SITE (2.47) is better than 69.57% of its industry peers.
  • 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

  • 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.
  • The Revenue has been growing slightly by 3.62% in the past 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

  • SITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.05% yearly.
  • The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y30.47%
EPS Next 2Y25.22%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2Y4.3%
Revenue Next 3Y4.71%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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

  • A Price/Earnings ratio of 42.52 indicates a quite expensive valuation of SITE.
  • Based on the Price/Earnings ratio, SITE is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
  • SITE is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 32.59, the valuation of SITE can be described as expensive.
  • SITE's Price/Forward Earnings ratio is in line with the industry average.
  • SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 42.52
Fwd PE 32.59
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SITE is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SITE is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.88
EV/EBITDA 17.84
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)1.4
PEG (5Y)18.07
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

  • SITE does not give a dividend.
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 (4/27/2026, 3:50:01 PM)

143.305

-1.78 (-1.23%)

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 Change0.23%
Ins Owners1.68%
Ins Owner Change-0.29%
Market Cap6.35B
Revenue(TTM)4.70B
Net Income(TTM)151.80M
Analysts78.89
Price Target179.11 (24.99%)
Short Float %5.13%
Short Ratio3.38
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)11.91%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 42.52
Fwd PE 32.59
P/S 1.35
P/FCF 25.88
P/OCF 21.13
P/B 3.83
P/tB 6.99
EV/EBITDA 17.84
EPS(TTM)3.37
EY2.35%
EPS(NY)4.4
Fwd EY3.07%
FCF(TTM)5.54
FCFY3.86%
OCF(TTM)6.78
OCFY4.73%
SpS106.18
BVpS37.45
TBVpS20.51
PEG (NY)1.4
PEG (5Y)18.07
Graham Number53.285 (-62.82%)
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 5.07
F-Score8
WACC9.17%
ROIC/WACC0.79
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 Year4.51%
Revenue Next 2Y4.3%
Revenue Next 3Y4.71%
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 2 / 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 42.52 and the Price/Book (PB) ratio is 3.83.


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%.