SITEONE LANDSCAPE SUPPLY INC (SITE) Fundamental Analysis & Valuation
NYSE:SITE • US82982L1035
139.22 USD
-0.92 (-0.66%)
At close: Mar 4, 2026
139.22 USD
0 (0%)
After Hours: 3/4/2026, 8:04:00 PM
This SITE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SITE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Trading Companies & Distributors industry. SITE has an excellent financial health rating, but there are some minor concerns on its profitability. SITE is quite expensive at the moment. It does show a decent growth rate.
1. SITE Profitability Analysis
1.1 Basic Checks
- In the past year SITE was profitable.
- In the past year SITE had a positive cash flow from operations.
- SITE had positive earnings in each of the past 5 years.
- Each year in the past 5 years SITE had a positive operating cash flow.
1.2 Ratios
- SITE has a Return On Assets of 4.71%. This is in the better half of the industry: SITE outperforms 61.70% of its industry peers.
- SITE has a Return On Equity (9.15%) which is comparable to the rest of the industry.
- SITE has a Return On Invested Capital of 7.29%. This is in the better half of the industry: SITE outperforms 61.70% 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 Rank | Sector 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%
1.3 Margins
- SITE's Profit Margin of 3.23% is in line compared to the rest of the industry. SITE outperforms 53.19% of its industry peers.
- In the last couple of years the Profit Margin of SITE has declined.
- SITE has a Operating Margin of 5.06%. This is comparable to the rest of the industry: SITE outperforms 46.81% of its industry peers.
- SITE's Operating Margin has declined in the last couple of years.
- SITE has a better Gross Margin (34.76%) than 68.09% 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 | 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%
2. SITE Health Analysis
2.1 Basic Checks
- SITE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SITE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SITE has been increased compared to 5 years ago.
- The debt/assets ratio for SITE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.00 indicates that SITE is not in any danger for bankruptcy at the moment.
- SITE has a better Altman-Z score (5.00) than 85.11% of its industry peers.
- SITE has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as SITE would need 2.12 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.12, SITE is doing good in the industry, outperforming 76.60% of the companies in the same industry.
- SITE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.29, SITE is doing good in the industry, outperforming 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 5 |
ROIC/WACC0.76
WACC9.59%
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.
- Looking at the Current ratio, with a value of 2.47, SITE is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
- A Quick Ratio of 1.20 indicates that SITE should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.20, SITE perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.2 |
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.
- The Earnings Per Share has been growing slightly by 2.35% on average over the past years.
- Looking at the last year, SITE shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
- Measured over the past years, SITE shows a quite strong growth in Revenue. The Revenue has been growing by 11.71% on average per year.
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
- Based on estimates for the next years, SITE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.32% on average per year.
- SITE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y30.59%
EPS Next 2Y19.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.41%
Revenue Next 2Y4.35%
Revenue Next 3Y4.81%
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.
4. SITE Valuation Analysis
4.1 Price/Earnings Ratio
- SITE is valuated quite expensively with a Price/Earnings ratio of 41.31.
- SITE's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.03, SITE is valued quite expensively.
- SITE is valuated quite expensively with a Price/Forward Earnings ratio of 31.63.
- The rest of the industry has a similar Price/Forward Earnings ratio as SITE.
- SITE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.31 | ||
| Fwd PE | 31.63 |
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.
- SITE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SITE is cheaper than 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.27 | ||
| EV/EBITDA | 17.34 |
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 19.32% in the coming years.
PEG (NY)1.35
PEG (5Y)17.55
EPS Next 2Y19.32%
EPS Next 3YN/A
5. SITE Dividend Analysis
5.1 Amount
- SITE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SITE Fundamentals: All Metrics, Ratios and Statistics
139.22
-0.92 (-0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners111.54%
Inst Owner Change-1.81%
Ins Owners1.36%
Ins Owner Change-0.43%
Market Cap6.20B
Revenue(TTM)4.70B
Net Income(TTM)151.80M
Analysts77.78
Price Target179.11 (28.65%)
Short Float %4.8%
Short Ratio3.24
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)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)11.91%
PT rev (3m)12.28%
EPS NQ rev (1m)2.46%
EPS NQ rev (3m)12.35%
EPS NY rev (1m)0.03%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.31 | ||
| Fwd PE | 31.63 | ||
| P/S | 1.32 | ||
| P/FCF | 25.27 | ||
| P/OCF | 20.64 | ||
| P/B | 3.74 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 17.34 |
EPS(TTM)3.37
EY2.42%
EPS(NY)4.4
Fwd EY3.16%
FCF(TTM)5.51
FCFY3.96%
OCF(TTM)6.75
OCFY4.85%
SpS105.63
BVpS37.25
TBVpS20.4
PEG (NY)1.35
PEG (5Y)17.55
Graham Number53.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 |
F-Score8
WACC9.59%
ROIC/WACC0.76
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 Y30.59%
EPS Next 2Y19.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y5.43%
Revenue growth 5Y11.71%
Sales Q2Q%3.21%
Revenue Next Year4.41%
Revenue Next 2Y4.35%
Revenue Next 3Y4.81%
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 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.
What is the profitability of SITE stock?
SITEONE LANDSCAPE SUPPLY INC (SITE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for SITE stock?
The Price/Earnings (PE) ratio for SITEONE LANDSCAPE SUPPLY INC (SITE) is 41.31 and the Price/Book (PB) ratio is 3.74.
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 30.59% in the next year.