Siteone Landscape Supply Stock Buy Hold or Sell Recommendation
| SITE Stock | USD 148.77 5.63 3.93% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding SiteOne Landscape Supply is 'Strong Hold'. Macroaxis provides SiteOne Landscape buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SITE positions.
Check out SiteOne Landscape Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SiteOne and provide practical buy, sell, or hold advice based on investors' constraints. SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute SiteOne Landscape Buy or Sell Advice
The SiteOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SiteOne Landscape Supply. Macroaxis does not own or have any residual interests in SiteOne Landscape Supply or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SiteOne Landscape's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SiteOne Landscape Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is SiteOne Landscape Supply, Inc.s Recent Stock Performance Influenced By Its Financials In Any Way |
SiteOne Landscape Returns Distribution Density
The distribution of SiteOne Landscape's historical returns is an attempt to chart the uncertainty of SiteOne Landscape's future price movements. The chart of the probability distribution of SiteOne Landscape daily returns describes the distribution of returns around its average expected value. We use SiteOne Landscape Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SiteOne Landscape returns is essential to provide solid investment advice for SiteOne Landscape.
| Mean Return | 0.15 | Value At Risk | -3.24 | Potential Upside | 3.93 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SiteOne Landscape historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SiteOne Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 777 K | Df Dent & Co Inc | 2024-06-30 | 752.6 K | Allianz Asset Management Ag | 2024-06-30 | 730.7 K | Geode Capital Management, Llc | 2024-09-30 | 718 K | Geneva Capital Management | 2024-09-30 | 626.1 K | Capital World Investors | 2024-09-30 | 614.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 603.9 K | Neuberger Berman Group Llc | 2024-06-30 | 589.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 578.9 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
SiteOne Landscape Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3M) | (7.9M) | (156.9M) | (99.3M) | 38.1M | 40.0M | |
| Change In Cash | 1.7M | 36.2M | (1.5M) | (24.6M) | 53.4M | 56.1M | |
| Free Cash Flow | 109.4M | 203.6M | 173.8M | 175.5M | 261.5M | 274.6M | |
| Depreciation | 59.5M | 67.2M | 83M | 103.8M | 127.7M | 134.1M | |
| Capital Expenditures | 21.4M | 25.8M | 37M | 41.7M | 36M | 21.1M | |
| Net Income | 77.7M | 121.3M | 238.4M | 245.4M | 173.4M | 107.3M | |
| End Period Cash Flow | 19M | 55.2M | 53.7M | 29.1M | 82.5M | 86.6M | |
| Net Borrowings | (35.7M) | (265.6M) | (24M) | 95.1M | 85.6M | 89.9M | |
| Change To Netincome | 9.9M | 14.3M | 18.4M | 15.2M | 17.5M | 18.4M | |
| Investments | (91.9M) | (184.2M) | (182M) | (284.4M) | (282.6M) | (268.5M) | |
| Change Receivables | 6.1M | 2.8M | (92.1M) | (44.6M) | (40.1M) | (42.1M) |
SiteOne Landscape Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SiteOne Landscape or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SiteOne Landscape's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SiteOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.01 |
SiteOne Landscape Volatility Alert
SiteOne Landscape Supply currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SiteOne Landscape's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SiteOne Landscape's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SiteOne Landscape Fundamentals Vs Peers
Comparing SiteOne Landscape's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SiteOne Landscape's direct or indirect competition across all of the common fundamentals between SiteOne Landscape and the related equities. This way, we can detect undervalued stocks with similar characteristics as SiteOne Landscape or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SiteOne Landscape's fundamental indicators could also be used in its relative valuation, which is a method of valuing SiteOne Landscape by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SiteOne Landscape to competition |
| Fundamentals | SiteOne Landscape | Peer Average |
| Return On Equity | 0.0908 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 7.59 B | 16.62 B |
| Shares Outstanding | 45.12 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 98.46 % | 39.21 % |
| Number Of Shares Shorted | 2.03 M | 4.71 M |
| Price To Earning | 45.65 X | 28.72 X |
| Price To Book | 4.14 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 4.3 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 378 M | 3.9 B |
| Net Income | 173.4 M | 570.98 M |
| Cash And Equivalents | 50.1 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 861.4 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 35.98 X | 1.93 K |
| Cash Flow From Operations | 297.5 M | 971.22 M |
| Short Ratio | 6.46 X | 4.00 X |
| Earnings Per Share | 3.11 X | 3.12 X |
| Price To Earnings To Growth | 2.52 X | 4.89 X |
| Target Price | 153.89 | |
| Number Of Employees | 7.37 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 6.71 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 916.3 M | 9.33 B |
| Working Capital | 827 M | 1.48 B |
Note: Disposition of 6500 shares by Joseph Ketter of SiteOne Landscape at 142.2 subject to Rule 16b-3 [view details]
SiteOne Landscape Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SiteOne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SiteOne Landscape Buy or Sell Advice
When is the right time to buy or sell SiteOne Landscape Supply? Buying financial instruments such as SiteOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SiteOne Landscape in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Check out SiteOne Landscape Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SiteOne Landscape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 3.11 | Revenue Per Share 99.324 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0452 |
The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SiteOne Landscape's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.