Siteone Landscape Supply Stock Performance
| SITE Stock | USD 150.42 1.97 1.29% |
On a scale of 0 to 100, SiteOne Landscape holds a performance score of 9. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SiteOne Landscape will likely underperform. Please check SiteOne Landscape's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether SiteOne Landscape's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SiteOne Landscape Supply are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, SiteOne Landscape exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (4.91) | Year To Date Return 20.28 | Ten Year Return 464 | All Time Return 464 |
1 | Disposition of 230 shares by John Guthrie of SiteOne Landscape subject to Rule 16b-3 | 11/20/2025 |
2 | Acquisition by Scott Salmon of 362 shares of SiteOne Landscape subject to Rule 16b-3 | 11/21/2025 |
3 | Insider Trading | 12/31/2025 |
4 | Acquisition by Doug Black of 44582 shares of SiteOne Landscape at 51.59 subject to Rule 16b-3 | 01/23/2026 |
5 | Disposition of 334 shares by Shannon Versaggi of SiteOne Landscape subject to Rule 16b-3 | 02/09/2026 |
6 | Artificial Turf Market Size to Surpass USD 16.51 Billion by 2035 Driven by Sports Infrastructure and Sustainable Landscaping Growth | 02/10/2026 |
7 | SiteOne Landscape Supply Inc Q4 2025 Earnings Call Highlights Strong Growth Amid Market ... | 02/11/2026 |
8 | SiteOne Landscape Supply, Inc. Q4 2025 Earnings Call Transcript | 02/12/2026 |
9 | Acquisition by Eric Elema of 3755 shares of SiteOne Landscape at 26.67 subject to Rule 16b-3 | 02/13/2026 |
10 | Assessing SiteOne Valuation After Earnings Growth Analyst Updates And Insider Selling | 02/17/2026 |
| Begin Period Cash Flow | 107.1 M | |
| Total Cashflows From Investing Activities | -83.4 M |
SiteOne Landscape Relative Risk vs. Return Landscape
If you would invest 12,927 in SiteOne Landscape Supply on November 22, 2025 and sell it today you would earn a total of 2,115 from holding SiteOne Landscape Supply or generate 16.36% return on investment over 90 days. SiteOne Landscape Supply is currently generating 0.2832% in daily expected returns and assumes 2.3292% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than SiteOne, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SiteOne Landscape Target Price Odds to finish over Current Price
The tendency of SiteOne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 150.42 | 90 days | 150.42 | about 10.42 |
Based on a normal probability distribution, the odds of SiteOne Landscape to move above the current price in 90 days from now is about 10.42 (This SiteOne Landscape Supply probability density function shows the probability of SiteOne Stock to fall within a particular range of prices over 90 days) .
SiteOne Landscape Price Density |
| Price |
Predictive Modules for SiteOne Landscape
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SiteOne Landscape Supply. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SiteOne Landscape's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SiteOne Landscape Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SiteOne Landscape is not an exception. The market had few large corrections towards the SiteOne Landscape's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SiteOne Landscape Supply, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SiteOne Landscape within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 10.39 | |
Ir | Information ratio | 0.1 |
SiteOne Landscape Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SiteOne Landscape for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SiteOne Landscape Supply can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SiteOne Landscape has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing SiteOne Valuation After Earnings Growth Analyst Updates And Insider Selling |
SiteOne Landscape Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SiteOne Stock often depends not only on the future outlook of the current and potential SiteOne Landscape's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SiteOne Landscape's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.1 M | |
| Cash And Short Term Investments | 190.6 M |
SiteOne Landscape Fundamentals Growth
SiteOne Stock prices reflect investors' perceptions of the future prospects and financial health of SiteOne Landscape, and SiteOne Landscape fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SiteOne Stock performance.
| Return On Equity | 0.0961 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 44.39 M | ||||
| Price To Earning | 45.65 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 318.8 M | ||||
| Net Income | 151.8 M | ||||
| Cash And Equivalents | 50.1 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 980 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 37.38 X | ||||
| Cash Flow From Operations | 300.5 M | ||||
| Earnings Per Share | 3.37 X | ||||
| Market Capitalization | 6.76 B | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 908.8 M | ||||
| Current Asset | 442.2 M | ||||
| Current Liabilities | 144.8 M | ||||
About SiteOne Landscape Performance
By analyzing SiteOne Landscape's fundamental ratios, stakeholders can gain valuable insights into SiteOne Landscape's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SiteOne Landscape has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SiteOne Landscape has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.17 | 80.40 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.12 | 0.19 |
Things to note about SiteOne Landscape Supply performance evaluation
Checking the ongoing alerts about SiteOne Landscape for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SiteOne Landscape Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SiteOne Landscape has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing SiteOne Valuation After Earnings Growth Analyst Updates And Insider Selling |
- Analyzing SiteOne Landscape's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SiteOne Landscape's stock is overvalued or undervalued compared to its peers.
- Examining SiteOne Landscape's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SiteOne Landscape's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SiteOne Landscape's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SiteOne Landscape's stock. These opinions can provide insight into SiteOne Landscape's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SiteOne Stock analysis
When running SiteOne Landscape's price analysis, check to measure SiteOne Landscape's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SiteOne Landscape is operating at the current time. Most of SiteOne Landscape's value examination focuses on studying past and present price action to predict the probability of SiteOne Landscape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiteOne Landscape's price. Additionally, you may evaluate how the addition of SiteOne Landscape to your portfolios can decrease your overall portfolio volatility.
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