SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
144.35 USD
-3.18 (-2.16%)
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. Both the profitability and the financial health of SITE get a neutral evaluation. Nothing too spectacular is happening here. SITE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SITE had positive earnings in the past year.
- In the past year SITE had a positive cash flow from operations.
- In the past 5 years SITE has always been profitable.
- Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
- SITE's Return On Assets of 4.25% is in line compared to the rest of the industry. SITE outperforms 54.00% of its industry peers.
- SITE has a Return On Equity of 8.16%. This is comparable to the rest of the industry: SITE outperforms 46.00% of its industry peers.
- The Return On Invested Capital of SITE (6.62%) is comparable to the rest of the industry.
- SITE had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.16% | ||
| ROIC | 6.62% |
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
- SITE has a Profit Margin (2.97%) which 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 4.67%, SITE is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SITE has declined.
- SITE's Gross Margin of 34.59% is fine compared to the rest of the industry. SITE outperforms 64.00% of its industry peers.
- SITE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 2.97% | ||
| GM | 34.59% |
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
- 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.
- SITE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SITE is higher compared to a year ago.
2.2 Solvency
- SITE has an Altman-Z score of 5.07. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SITE (5.07) is better than 78.00% of its industry peers.
- SITE has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as SITE would need 2.60 years to pay back of all of its debts.
- SITE has a better Debt to FCF ratio (2.60) than 74.00% 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: SITE outperforms 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 5.07 |
ROIC/WACC0.68
WACC9.73%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that SITE has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.49, SITE is doing good in the industry, outperforming 66.00% of the companies in the same industry.
- A Quick Ratio of 1.14 indicates that SITE should not have too much problems paying its short term obligations.
- The Quick ratio of SITE (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 |
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 4.00% 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)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
3.2 Future
- The Earnings Per Share is expected to grow by 21.64% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y26.42%
EPS Next 2Y26.73%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue Next Year4.16%
Revenue Next 2Y4.3%
Revenue Next 3Y4.27%
Revenue Next 5Y5.79%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 46.87, the valuation of SITE can be described as expensive.
- Based on the Price/Earnings ratio, SITE is valued a bit more expensive than 64.00% of the companies in the same industry.
- SITE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- SITE is valuated quite expensively with a Price/Forward Earnings ratio of 33.41.
- SITE's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SITE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.87 | ||
| Fwd PE | 33.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SITE is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
- SITE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SITE is cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.53 | ||
| EV/EBITDA | 19.44 |
4.3 Compensation for Growth
- SITE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SITE's earnings are expected to grow with 21.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)9.61
EPS Next 2Y26.73%
EPS Next 3Y21.64%
5. Dividend
5.1 Amount
- No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SITE (1/20/2026, 10:12:57 AM)
144.35
-3.18 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners111.54%
Inst Owner Change-0.01%
Ins Owners1.36%
Ins Owner Change-4.54%
Market Cap6.43B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts76.67
Price Target160.05 (10.88%)
Short Float %6.49%
Short Ratio4.63
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)1
Avg EPS beat(2)-0.42%
Min EPS beat(2)-3.07%
Max EPS beat(2)2.23%
EPS beat(4)1
Avg EPS beat(4)-20.5%
Min EPS beat(4)-59.94%
Max EPS beat(4)2.23%
EPS beat(8)3
Avg EPS beat(8)-13.07%
EPS beat(12)3
Avg EPS beat(12)-34.55%
EPS beat(16)6
Avg EPS beat(16)-2.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.24%
Revenue beat(16)7
Avg Revenue beat(16)0.57%
PT rev (1m)0.33%
PT rev (3m)1.3%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-63.69%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-2.18%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.87 | ||
| Fwd PE | 33.41 | ||
| P/S | 1.38 | ||
| P/FCF | 31.53 | ||
| P/OCF | 25.24 | ||
| P/B | 3.78 | ||
| P/tB | 6.75 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)3.08
EY2.13%
EPS(NY)4.32
Fwd EY2.99%
FCF(TTM)4.58
FCFY3.17%
OCF(TTM)5.72
OCFY3.96%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.77
PEG (5Y)9.61
Graham Number51.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 8.16% | ||
| ROCE | 8.53% | ||
| ROIC | 6.62% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 9.96% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.97% | ||
| GM | 34.59% | ||
| FCFM | 4.36% |
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-Score7
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 35.85% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 6.61 | ||
| Cash Conversion | 70.79% | ||
| Profit Quality | 146.9% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 5.07 |
F-Score7
WACC9.73%
ROIC/WACC0.68
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 Y26.42%
EPS Next 2Y26.73%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.16%
Revenue Next 2Y4.3%
Revenue Next 3Y4.27%
Revenue Next 5Y5.79%
EBIT growth 1Y1.25%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year86.88%
EBIT Next 3Y30.82%
EBIT Next 5YN/A
FCF growth 1Y-19.79%
FCF growth 3Y11.14%
FCF growth 5Y16.88%
OCF growth 1Y-13.54%
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.
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.
What is the profitability of SITE stock?
SITEONE LANDSCAPE SUPPLY INC (SITE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SITE stock?
The Price/Earnings (PE) ratio for SITEONE LANDSCAPE SUPPLY INC (SITE) is 46.87 and the Price/Book (PB) ratio is 3.78.
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 26.42% in the next year.