Siteone Landscape Supply Stock Analysis
| SITE Stock | USD 151.40 0.98 0.65% |
IPO Date 12th of May 2016 | 200 Day MA 130.9475 | 50 Day MA 138.2764 | Beta 1.597 |
SiteOne Landscape Supply holds a debt-to-equity ratio of 0.641. At present, SiteOne Landscape's Net Debt To EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 1.05, whereas Net Debt is forecasted to decline to about 588.2 M. SiteOne Landscape's financial risk is the risk to SiteOne Landscape stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SiteOne Landscape's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SiteOne Landscape's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SiteOne Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SiteOne Landscape's stakeholders.
For many companies, including SiteOne Landscape, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SiteOne Landscape Supply, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SiteOne Landscape's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.077 | Enterprise Value Ebitda 19.9367 | Price Sales 1.4378 | Shares Float 43.7 M | Wall Street Target Price 175.6 |
Given that SiteOne Landscape's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SiteOne Landscape is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SiteOne Landscape to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SiteOne Landscape is said to be less leveraged. If creditors hold a majority of SiteOne Landscape's assets, the Company is said to be highly leveraged.
The current year's Total Stockholder Equity is expected to grow to about 1.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 38.2 M. . At present, SiteOne Landscape's Price Cash Flow Ratio is projected to increase based on the last few years of reporting. SiteOne Landscape Supply is undervalued with Real Value of 174.58 and Target Price of 175.6. The main objective of SiteOne Landscape stock analysis is to determine its intrinsic value, which is an estimate of what SiteOne Landscape Supply is worth, separate from its market price. There are two main types of SiteOne Landscape's stock analysis: fundamental analysis and technical analysis.
The SiteOne Landscape stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SiteOne Landscape's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 persons. SiteOne Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of SiteOne Landscape was at this time reported as 37.38. The company has Price/Earnings To Growth (PEG) ratio of 2.52. SiteOne Landscape Supply had not issued any dividends in recent years. SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia. Siteone Landscape operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 5250 people. To find out more about SiteOne Landscape Supply contact Doug Black at 470 277 7000 or learn more at https://www.siteone.com.SiteOne Landscape Quarterly Total Revenue |
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SiteOne Landscape Supply Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SiteOne Landscape's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SiteOne Landscape Supply or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Largest EPS Surprises
Earnings surprises can significantly impact SiteOne Landscape's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-05-11 | 2016-03-31 | -0.1396 | -0.116 | 0.0236 | 16 | ||
2017-03-15 | 2016-12-31 | -0.08 | -0.14 | -0.06 | 75 | ||
2025-02-12 | 2024-12-31 | -0.24 | -0.16 | 0.08 | 33 |
SiteOne Landscape Environmental, Social, and Governance (ESG) Scores
SiteOne Landscape's ESG score is a quantitative measure that evaluates SiteOne Landscape's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SiteOne Landscape's operations that may have significant financial implications and affect SiteOne Landscape's stock price as well as guide investors towards more socially responsible investments.
SiteOne Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geneva Capital Management | 2025-06-30 | 760.2 K | Geode Capital Management, Llc | 2025-06-30 | 745.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 701.4 K | Neuberger Berman Group Llc | 2025-06-30 | 684.5 K | Allianz Asset Management Ag | 2025-06-30 | 666.3 K | American Century Companies Inc | 2025-06-30 | 629 K | Ameriprise Financial Inc | 2025-06-30 | 622 K | Gw&k Investment Management, Llc | 2025-06-30 | 591.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 555 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 6 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
SiteOne Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.76 B.SiteOne Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
SiteOne Landscape Supply has return on total asset (ROA) of 0.0473 % which means that it generated a profit of $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0961 %, meaning that it created $0.0961 on every $100 dollars invested by stockholders. SiteOne Landscape's management efficiency ratios could be used to measure how well SiteOne Landscape manages its routine affairs as well as how well it operates its assets and liabilities. At present, SiteOne Landscape's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, SiteOne Landscape's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.42, whereas Non Current Assets Total are forecasted to decline to about 820.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.94 | 34.59 | |
| Tangible Book Value Per Share | 15.96 | 16.75 | |
| Enterprise Value Over EBITDA | 21.45 | 14.63 | |
| Price Book Value Ratio | 4.93 | 4.90 | |
| Enterprise Value Multiple | 21.45 | 14.63 | |
| Price Fair Value | 4.93 | 4.90 | |
| Enterprise Value | 8.1 B | 8.5 B |
Understanding the operational decisions made by SiteOne Landscape management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of February, SiteOne Landscape has the Semi Deviation of 1.34, coefficient of variation of 815.07, and Risk Adjusted Performance of 0.1007. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SiteOne Landscape Supply, as well as the relationship between them. Please validate SiteOne Landscape Supply jensen alpha and downside variance to decide if SiteOne Landscape is priced more or less accurately, providing market reflects its prevalent price of 151.4 per share. Given that SiteOne Landscape Supply has jensen alpha of 0.1998, we advise you to double-check SiteOne Landscape Supply's current market performance to make sure the company can sustain itself at a future point.SiteOne Landscape Supply Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of SiteOne Landscape for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SiteOne Landscape Supply short-term fluctuations and highlight longer-term trends or cycles.
SiteOne Landscape Supply Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SiteOne Landscape insiders, such as employees or executives, is commonly permitted as long as it does not rely on SiteOne Landscape's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SiteOne Landscape insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SiteOne Landscape Outstanding Bonds
SiteOne Landscape issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SiteOne Landscape Supply uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SiteOne bonds can be classified according to their maturity, which is the date when SiteOne Landscape Supply has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SiteOne Landscape Predictive Daily Indicators
SiteOne Landscape intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SiteOne Landscape stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 17355.99 | |||
| Daily Balance Of Power | 0.1815 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 152.71 | |||
| Day Typical Price | 152.27 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | 0.98 | |||
| Relative Strength Index | 54.48 |
SiteOne Landscape Corporate Filings
10K | 19th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 17th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
SiteOne Landscape Forecast Models
SiteOne Landscape's time-series forecasting models are one of many SiteOne Landscape's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SiteOne Landscape's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SiteOne Landscape Bond Ratings
SiteOne Landscape Supply financial ratings play a critical role in determining how much SiteOne Landscape have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SiteOne Landscape's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.08) | Unlikely Manipulator | View |
SiteOne Landscape Supply Debt to Cash Allocation
Many companies such as SiteOne Landscape, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SiteOne Landscape Supply currently holds 980 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. SiteOne Landscape Supply has a current ratio of 2.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SiteOne Landscape's use of debt, we should always consider it together with its cash and equity.SiteOne Landscape Common Stock Shares Outstanding Over Time
SiteOne Landscape Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SiteOne Landscape uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SiteOne Landscape Debt Ratio | 42.0 |
SiteOne Landscape Corporate Bonds Issued
Most SiteOne bonds can be classified according to their maturity, which is the date when SiteOne Landscape Supply has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SiteOne Short Long Term Debt Total
Short Long Term Debt Total |
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About SiteOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SiteOne Landscape prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SiteOne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SiteOne Landscape. By using and applying SiteOne Stock analysis, traders can create a robust methodology for identifying SiteOne entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.35 | 0.26 |
Current SiteOne Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SiteOne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SiteOne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 175.6 | Buy | 11 | Odds |
Most SiteOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SiteOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SiteOne Landscape Supply, talking to its executives and customers, or listening to SiteOne conference calls.
SiteOne Stock Analysis Indicators
SiteOne Landscape Supply stock analysis indicators help investors evaluate how SiteOne Landscape stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SiteOne Landscape shares will generate the highest return on investment. By understating and applying SiteOne Landscape stock analysis, traders can identify SiteOne Landscape position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 107.1 M | |
| Common Stock Shares Outstanding | 45.1 M | |
| Total Stockholder Equity | 1.7 B | |
| Total Cashflows From Investing Activities | -83.4 M | |
| Quarterly Earnings Growth Y O Y | 0.351 | |
| Property Plant And Equipment Net | 735.1 M | |
| Cash And Short Term Investments | 190.6 M | |
| Cash | 190.6 M | |
| Accounts Payable | 310.8 M | |
| Net Debt | 789.4 M | |
| 50 Day M A | 138.2764 | |
| Total Current Liabilities | 686.8 M | |
| Other Operating Expenses | 4.5 B | |
| Non Current Assets Total | 1.5 B | |
| Forward Price Earnings | 29.2398 | |
| Non Currrent Assets Other | 35.3 M | |
| Stock Based Compensation | 27 M |
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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