SITEONE LANDSCAPE SUPPLY INC (SITE) Fundamental Analysis & Valuation

NYSE:SITE • US82982L1035

Current stock price

120.97 USD
-21.97 (-15.37%)
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.
  • In the past 5 years SITE has always been profitable.
  • 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

  • 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.
  • SITE has a Return On Equity of 9.15%. This is comparable to the rest of the industry: SITE outperforms 54.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.29%, SITE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SITE is in line with the industry average of 9.22%.
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

  • The Profit Margin of SITE (3.23%) is comparable to the rest of the industry.
  • SITE's Profit Margin has declined in the last couple of years.
  • SITE has a Operating Margin (5.06%) which is comparable to the rest of the industry.
  • SITE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.76%, SITE is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SITE has remained more or less at the same level.
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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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.
  • SITE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SITE has more shares outstanding
  • Compared to 1 year ago, SITE has an improved debt to assets ratio.
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

  • SITE has an Altman-Z score of 5.04. This indicates that SITE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SITE (5.04) 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.
  • The Debt to FCF ratio of SITE (2.12) is better 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.
  • Looking at the Debt to Equity ratio, with a value of 0.29, SITE is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.12
Altman-Z 5.04
ROIC/WACC0.79
WACC9.25%
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

  • 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 has a Current ratio of 2.47. This is in the better half of the industry: SITE outperforms 69.57% 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.
  • SITE has a Quick ratio (1.20) which is in line with 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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6

3. SITE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.28% over the past year.
  • Measured over the past 5 years, SITE shows a small growth in Earnings Per Share. The EPS has been growing by 2.35% on average per year.
  • Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
  • The Revenue has been growing by 11.71% on average over the past years. This is quite good.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. SITE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.90 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.
  • When comparing the Price/Earnings ratio of SITE to the average of the S&P500 Index (26.54), we can say SITE is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 27.51, which means the current valuation is very expensive for SITE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SITE is on the same level as its industry peers.
  • SITE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 35.9
Fwd PE 27.51
SITE Price Earnings VS Forward Price EarningsSITE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.84
EV/EBITDA 17.59
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.
  • SITE's earnings are expected to grow with 24.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)15.25
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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SITE Fundamentals: All Metrics, Ratios and Statistics

SITEONE LANDSCAPE SUPPLY INC

NYSE:SITE (4/29/2026, 8:04:00 PM)

120.97

-21.97 (-15.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength68.32
Industry Growth45.34
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners113.65%
Inst Owner Change0.23%
Ins Owners1.68%
Ins Owner Change-0.29%
Market Cap5.36B
Revenue(TTM)4.70B
Net Income(TTM)151.80M
Analysts78.89
Price Target179.11 (48.06%)
Short Float %4.89%
Short Ratio3.53
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 35.9
Fwd PE 27.51
P/S 1.14
P/FCF 21.84
P/OCF 17.84
P/B 3.23
P/tB 5.9
EV/EBITDA 17.59
EPS(TTM)3.37
EY2.79%
EPS(NY)4.4
Fwd EY3.63%
FCF(TTM)5.54
FCFY4.58%
OCF(TTM)6.78
OCFY5.61%
SpS106.18
BVpS37.45
TBVpS20.51
PEG (NY)1.18
PEG (5Y)15.25
Graham Number53.285 (-55.95%)
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 5.04
F-Score8
WACC9.25%
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 3 / 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 35.9 and the Price/Book (PB) ratio is 3.23.


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%.