SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
147.53 USD
-2.28 (-1.52%)
147.53 USD
0 (0%)
Overall SITE gets a fundamental rating of 4 out of 10. We evaluated SITE against 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
- In the past year SITE was profitable.
- In the past year SITE had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a Return On Assets value of 4.25%, SITE perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
- SITE has a Return On Equity (8.16%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.62%, SITE is in line with its industry, outperforming 52.00% of the companies in the same 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
- Looking at the Profit Margin, with a value of 2.97%, SITE is in line with its industry, outperforming 44.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of SITE has declined.
- With a Operating Margin value of 4.67%, SITE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of SITE has declined.
- SITE has a better Gross Margin (34.59%) than 64.00% 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 | 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.
- SITE has less shares outstanding than it did 1 year ago.
- 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 5.07. 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 5.07, SITE is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
- The Debt to FCF ratio of SITE is 2.60, which is a good value as it means it would take SITE, 2.60 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.60, SITE is doing good in the industry, outperforming 74.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that SITE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.29, SITE is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
| 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.
- With a Quick ratio value of 1.14, SITE perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The earnings per share for SITE have decreased by -0.32% in the last year.
- SITE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.88% yearly.
- The Revenue has been growing slightly by 4.00% in the past year.
- The Revenue has been growing by 14.01% on average over the past years. This is quite good.
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
- SITE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.64% yearly.
- 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 47.90, the valuation of SITE can be described as expensive.
- Based on the Price/Earnings 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/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 34.15, which means the current valuation is very expensive for SITE.
- The rest of the industry has a similar Price/Forward Earnings ratio as SITE.
- 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 | 47.9 | ||
| Fwd PE | 34.15 |
4.2 Price Multiples
- SITE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SITE is more expensive than 64.00% of the companies in the same industry.
- 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 | 32.23 | ||
| EV/EBITDA | 19.44 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.81
PEG (5Y)9.82
EPS Next 2Y26.73%
EPS Next 3Y21.64%
5. Dividend
5.1 Amount
- SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
147.53
-2.28 (-1.52%)
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 Cap6.57B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts76.67
Price Target160.05 (8.49%)
Short Float %6.53%
Short Ratio4.76
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 | 47.9 | ||
| Fwd PE | 34.15 | ||
| P/S | 1.41 | ||
| P/FCF | 32.23 | ||
| P/OCF | 25.8 | ||
| P/B | 3.86 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)3.08
EY2.09%
EPS(NY)4.32
Fwd EY2.93%
FCF(TTM)4.58
FCFY3.1%
OCF(TTM)5.72
OCFY3.88%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.81
PEG (5Y)9.82
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 47.9 and the Price/Book (PB) ratio is 3.86.
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.