SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SITE - US82982L1035 - Common Stock
132.86 USD
+1.5 (+1.14%)
Taking everything into account, SITE scores 4 out of 10 in our fundamental rating. SITE was compared to 50 industry peers in the Trading Companies & Distributors industry. SITE has an average financial health and profitability rating. SITE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SITE was profitable.
SITE had a positive operating cash flow in the past year.
Each year in the past 5 years SITE has been profitable.
Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
SITE has a Return On Assets (4.25%) which is in line with its industry peers.
The Return On Equity of SITE (8.16%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.62%, SITE perfoms like the industry average, 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 9.42%.
| 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 in line with its industry peers.
SITE's Profit Margin has declined in the last couple of years.
The Operating Margin of SITE (4.67%) is worse than 60.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 4.80 indicates that SITE is not in any danger for bankruptcy at the moment.
SITE has a Altman-Z score of 4.80. This is in the better half of the industry: SITE outperforms 76.00% of its industry peers.
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.
SITE's Debt to FCF ratio of 2.60 is fine compared to the rest of the industry. SITE outperforms 72.00% 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 better Debt to Equity ratio (0.29) than 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | 4.8 |
ROIC/WACC0.67
WACC9.88%
2.3 Liquidity
SITE has a Current Ratio of 2.49. This indicates that SITE is financially healthy and has no problem in meeting its short term obligations.
SITE has a better Current ratio (2.49) than 66.00% of its industry peers.
SITE has a Quick Ratio of 1.14. This is a normal value and indicates that SITE is financially healthy and should not expect problems in meeting its short term obligations.
SITE's Quick ratio of 1.14 is in line compared to the rest of the industry. SITE outperforms 44.00% of its industry peers.
| 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.
Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 4.00% in the last 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
The Earnings Per Share is expected to grow by 21.49% 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 5.79% yearly.
EPS Next Y26.01%
EPS Next 2Y24.62%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y4.26%
Revenue Next 3Y4.33%
Revenue Next 5Y5.79%
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
Based on the Price/Earnings ratio of 43.14, 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 66.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.49. SITE is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 31.80, SITE can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SITE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
SITE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.14 | ||
| Fwd PE | 31.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SITE indicates a slightly more expensive valuation: SITE is more expensive than 60.00% of the companies listed in the same industry.
64.00% of the companies in the same industry are more expensive than SITE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.02 | ||
| EV/EBITDA | 17.44 |
4.3 Compensation for Growth
The 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 21.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)8.84
EPS Next 2Y24.62%
EPS Next 3Y21.49%
5. Dividend
5.1 Amount
No dividends for SITE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SITE (12/8/2025, 12:07:46 PM)
132.86
+1.5 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners111.46%
Inst Owner Change3.05%
Ins Owners1.36%
Ins Owner Change-3.96%
Market Cap5.92B
Revenue(TTM)4.67B
Net Income(TTM)138.80M
Analysts75.29
Price Target159.53 (20.07%)
Short Float %5.35%
Short Ratio3.78
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)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)2.29%
PT rev (3m)1.62%
EPS NQ rev (1m)-3.65%
EPS NQ rev (3m)-66.38%
EPS NY rev (1m)-2.99%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.14 | ||
| Fwd PE | 31.8 | ||
| P/S | 1.27 | ||
| P/FCF | 29.02 | ||
| P/OCF | 23.23 | ||
| P/B | 3.48 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | 17.44 |
EPS(TTM)3.08
EY2.32%
EPS(NY)4.18
Fwd EY3.14%
FCF(TTM)4.58
FCFY3.45%
OCF(TTM)5.72
OCFY4.3%
SpS104.9
BVpS38.21
TBVpS21.39
PEG (NY)1.66
PEG (5Y)8.84
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 | 4.8 |
F-Score7
WACC9.88%
ROIC/WACC0.67
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 Y26.01%
EPS Next 2Y24.62%
EPS Next 3Y21.49%
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y9.32%
Revenue growth 5Y14.01%
Sales Q2Q%4.09%
Revenue Next Year4.18%
Revenue Next 2Y4.26%
Revenue Next 3Y4.33%
Revenue Next 5Y5.79%
EBIT growth 1Y1.25%
EBIT growth 3Y-15.05%
EBIT growth 5Y9.01%
EBIT Next Year88.17%
EBIT Next 3Y30.88%
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.
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%.