Siteone Landscape Supply Stock Z Score

SITE Stock

USD 143.14 3.60 2.58%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out SiteOne Landscape Piotroski F Score and SiteOne Landscape Valuation analysis.

As of November 22, 2024, Capital Surpluse is expected to decline to about 377.4 M. In addition to that, Capital Lease Obligations is expected to decline to about 251.5 M. At present, SiteOne Landscape's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting.

SiteOne Landscape Supply Company Z Score Analysis

SiteOne Landscape's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SiteOne Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for SiteOne Landscape is extremely important. It helps to project a fair market value of SiteOne Stock properly, considering its historical fundamentals such as Z Score. Since SiteOne Landscape's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SiteOne Landscape's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SiteOne Landscape's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.9	0.86	0.86	0.97	0.98	0.9	0.96	0.99	0.89	0.99	0.88	0.44	-0.78	0.8	0.84	0.9	0.29	0.97	0.97	0.9	0.94	0.77	0.71
Total Stockholder Equity	0.9		0.73	0.98	0.87	0.88	0.99	0.83	0.9	0.97	0.9	0.99	0.36	-0.68	0.71	0.76	0.97	0.16	0.9	0.94	0.78	0.93	0.79	0.77
Net Debt	0.86	0.73		0.67	0.88	0.91	0.81	0.95	0.87	0.78	0.84	0.66	0.79	-0.94	0.94	0.92	0.78	0.67	0.8	0.77	0.88	0.74	0.58	0.51
Retained Earnings	0.86	0.98	0.67		0.82	0.83	0.97	0.8	0.86	0.96	0.86	0.98	0.3	-0.58	0.64	0.68	0.95	0.09	0.83	0.94	0.72	0.94	0.85	0.8
Accounts Payable	0.97	0.87	0.88	0.82		0.99	0.89	0.95	0.99	0.84	0.97	0.84	0.55	-0.84	0.86	0.88	0.86	0.42	0.94	0.92	0.91	0.91	0.68	0.74
Net Receivables	0.98	0.88	0.91	0.83	0.99		0.9	0.97	0.99	0.86	0.98	0.84	0.57	-0.85	0.88	0.9	0.87	0.43	0.94	0.93	0.91	0.92	0.72	0.71
Good Will	0.9	0.99	0.81	0.97	0.89	0.9		0.89	0.91	0.97	0.9	0.96	0.47	-0.75	0.77	0.81	0.97	0.27	0.89	0.93	0.81	0.92	0.79	0.74
Total Liab	0.96	0.83	0.95	0.8	0.95	0.97	0.89		0.96	0.87	0.94	0.8	0.6	-0.85	0.86	0.86	0.87	0.45	0.89	0.9	0.91	0.88	0.71	0.65
Total Current Assets	0.99	0.9	0.87	0.86	0.99	0.99	0.91	0.96		0.88	0.99	0.87	0.49	-0.79	0.83	0.86	0.89	0.34	0.96	0.96	0.9	0.95	0.76	0.74
Short Term Debt	0.89	0.97	0.78	0.96	0.84	0.86	0.97	0.87	0.88		0.88	0.96	0.38	-0.71	0.71	0.74	1.0	0.18	0.88	0.92	0.81	0.89	0.75	0.7
Intangible Assets	0.99	0.9	0.84	0.86	0.97	0.98	0.9	0.94	0.99	0.88		0.88	0.43	-0.76	0.78	0.83	0.89	0.27	0.96	0.97	0.89	0.95	0.78	0.73
Net Tangible Assets	0.88	0.99	0.66	0.98	0.84	0.84	0.96	0.8	0.87	0.96	0.88		0.25	-0.6	0.62	0.69	0.97	0.04	0.89	0.94	0.74	0.93	0.78	0.79
Long Term Debt	0.44	0.36	0.79	0.3	0.55	0.57	0.47	0.6	0.49	0.38	0.43	0.25		-0.82	0.87	0.79	0.37	0.97	0.38	0.33	0.58	0.33	0.24	0.18
Deferred Long Term Liab	-0.78	-0.68	-0.94	-0.58	-0.84	-0.85	-0.75	-0.85	-0.79	-0.71	-0.76	-0.6	-0.82		-0.94	-0.92	-0.71	-0.72	-0.78	-0.64	-0.84	-0.61	-0.37	-0.4
Short Long Term Debt	0.8	0.71	0.94	0.64	0.86	0.88	0.77	0.86	0.83	0.71	0.78	0.62	0.87	-0.94		0.96	0.7	0.77	0.76	0.71	0.84	0.7	0.53	0.47
Common Stock	0.84	0.76	0.92	0.68	0.88	0.9	0.81	0.86	0.86	0.74	0.83	0.69	0.79	-0.92	0.96		0.74	0.67	0.84	0.76	0.81	0.74	0.6	0.51
Property Plant Equipment	0.9	0.97	0.78	0.95	0.86	0.87	0.97	0.87	0.89	1.0	0.89	0.97	0.37	-0.71	0.7	0.74		0.17	0.89	0.92	0.82	0.89	0.74	0.72
Long Term Debt Total	0.29	0.16	0.67	0.09	0.42	0.43	0.27	0.45	0.34	0.18	0.27	0.04	0.97	-0.72	0.77	0.67	0.17		0.22	0.15	0.47	0.16	0.06	0.05
Capital Surpluse	0.97	0.9	0.8	0.83	0.94	0.94	0.89	0.89	0.96	0.88	0.96	0.89	0.38	-0.78	0.76	0.84	0.89	0.22		0.92	0.86	0.89	0.68	0.64
Net Invested Capital	0.97	0.94	0.77	0.94	0.92	0.93	0.93	0.9	0.96	0.92	0.97	0.94	0.33	-0.64	0.71	0.76	0.92	0.15	0.92		0.83	0.99	0.87	0.79
Long Term Investments	0.9	0.78	0.88	0.72	0.91	0.91	0.81	0.91	0.9	0.81	0.89	0.74	0.58	-0.84	0.84	0.81	0.82	0.47	0.86	0.83		0.79	0.57	0.49
Net Working Capital	0.94	0.93	0.74	0.94	0.91	0.92	0.92	0.88	0.95	0.89	0.95	0.93	0.33	-0.61	0.7	0.74	0.89	0.16	0.89	0.99	0.79		0.9	0.82
Capital Stock	0.77	0.79	0.58	0.85	0.68	0.72	0.79	0.71	0.76	0.75	0.78	0.78	0.24	-0.37	0.53	0.6	0.74	0.06	0.68	0.87	0.57	0.9		0.65
Current Deferred Revenue	0.71	0.77	0.51	0.8	0.74	0.71	0.74	0.65	0.74	0.7	0.73	0.79	0.18	-0.4	0.47	0.51	0.72	0.05	0.64	0.79	0.49	0.82	0.65

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict SiteOne Landscape

Based on the company's disclosures, SiteOne Landscape Supply has a Z Score of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

SiteOne Landscape ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SiteOne Landscape's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SiteOne Landscape's managers, analysts, and investors.

Environmental

Governance

Social

SiteOne Landscape Institutional Holders

Institutional Holdings refers to the ownership stake in SiteOne Landscape that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SiteOne Landscape's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SiteOne Landscape's value.

		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	2024-06-30	714.5 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 Fundamentals

	Return On Equity	0.0908
	Return On Asset	0.0452
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	7.17 B
	Shares Outstanding	45.12 M
	Shares Owned By Insiders	1.54 %
	Shares Owned By Institutions	98.46 %
	Number Of Shares Shorted	2.03 M
	Price To Earning	45.65 X
	Price To Book	3.88 X
	Price To Sales	1.40 X
	Revenue	4.3 B
	Gross Profit	1.42 B
	EBITDA	378 M
	Net Income	173.4 M
	Cash And Equivalents	50.1 M
	Cash Per Share	1.11 X
	Total Debt	861.4 M
	Debt To Equity	0.64 %
	Current Ratio	2.44 X
	Book Value Per Share	35.98 X
	Cash Flow From Operations	297.5 M
	Short Ratio	6.46 X
	Earnings Per Share	3.11 X
	Price To Earnings To Growth	2.52 X
	Target Price	153.89
	Number Of Employees	7.37 K
	Beta	1.54
	Market Capitalization	6.3 B
	Total Asset	2.83 B
	Retained Earnings	916.3 M
	Working Capital	827 M
	Current Asset	442.2 M
	Current Liabilities	144.8 M
	Net Asset	2.83 B

About SiteOne Landscape Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SiteOne Landscape Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SiteOne Landscape using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SiteOne Landscape Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether SiteOne Landscape Supply is a strong investment it is important to analyze SiteOne Landscape's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SiteOne Landscape's future performance. For an informed investment choice regarding SiteOne Stock, refer to the following important reports:

How To Invest In SiteOne

Details

Is SiteOne Stock a good investment?

Details

What is SiteOne Landscape's Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Industrial Distribution Companies

View

Check out SiteOne Landscape Piotroski F Score and SiteOne Landscape Valuation analysis.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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Siteone Landscape Supply Stock Z Score

SiteOne Landscape Supply Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SiteOne Z Score Driver Correlations

SiteOne Landscape ESG Sustainability

SiteOne Landscape Institutional Holders

SiteOne Fundamentals

About SiteOne Landscape Fundamental Analysis

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