SiteOne Landscape Supply Inc.
SITE | NYSE
$113.96
-$4.20 (-3.55%)
At close: Nov 5, 2026, 4:00 PM ET
$113.96
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Market Data
Market Cap $4.92B
Enterprise Value $6.11B
Beta 1.30
Average Volume 919.54K
Shares Outstanding (Diluted) 43.82M
Shares Change YoY -2.7%
Institutional Ownership N/A
Exchange NYSE
ISIN US82982L1035
Price Performance
Price Change 1M 26.0%
Price Change 3M 15.7%
Price Change 6M -8.8%
Price Change YTD -8.5%
Price Change 1Y -6.7%
Price Change 3Y -9.8%
Price Change 5Y -53.3%
1M CAGR (ann.) 25.5%
1Y CAGR (ann.) -11.7%
5Y CAGR (ann.) -12.9%
All-Time CAGR 14.2%
Valuation
PE Ratio 31.18
Forward PE 24.31
PEG Ratio 1.30
Forward PEG 3.07
PS Ratio 1.06
Forward PS 1.00
PB Ratio 3.01
P/FCF Ratio 20.46
P/Adj. FCF Ratio 22.43
P/OCF Ratio 16.10
EV/Sales 1.27
EV/EBIT 23.26
EV/EBITDA 15.12
EV/FCF 24.52
Earnings Yield 3.2%
FCF Yield 4.9%
Adj. FCF Yield 4.5%
Financial Health
Net Debt $387.1M
Total Debt $1.1B
Cash & Short-Term Investments $88.4M
Total Assets $3.43B
Current Ratio 2.41
Quick Ratio 1.03
Debt / Equity Ratio 0.65
Debt / EBITDA 2.72
Debt / FCF 4.41
OCF / Debt 0.29
Interest Coverage 7.35
Altman Z-Score 4.35
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 35.3%
Operating Profit Margin 5.5%
EBITDA Margin 8.4%
Net Profit Margin 3.5%
FCF Margin 5.2%
Adj. FCF Margin 4.7%
SBC / Revenue 0.5%
SBC Impact (per share) -8.8%
Returns
Return on Assets 4.9%
Return on Equity 10.1%
Return on Invested Capital 7.1%
Return on Capital Employed 9.9%
Return on Tangible Assets 6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.4%
Revenue CAGR 5Y 7.5%
Revenue CAGR 10Y 11.4%
EPS CAGR 3Y -0.4%
EPS CAGR 5Y -4.8%
EPS CAGR 10Y 8.7%
FCF CAGR 3Y -1.2%
FCF CAGR 5Y 8.1%
FCF CAGR 10Y 25.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 10, 2027
EPS Estimate (next Q) -$0.23
EPS Growth Est (next Q) 13.7%
Revenue Est (next Q) $1.1B
Revenue Growth Est (next Q) 5.6%
Fair Value Estimates
Graham Number $57.45
Graham Upside -51.4%
Lynch Fair Value $18.95
Lynch Upside -84.0%
Price Target $116.38
Price Target Upside -1.5%
Cash Flow
Operating Cash Flow $321.5M
Free Cash Flow $249.1M
Adj. Free Cash Flow $227.2M
FCF Per Share $5.68
OCF Per Share $7.34
OCF/S Ratio 6.7%
Income Statement
Revenue $4.81B
Gross Profit $1.7B
Operating Income $262.5M
EBITDA $404M
Net Income $167.6M
EPS (Diluted) $3.79
Revenue / Employee $620.32K
Profit / Employee $21.63K
Employees 7,750
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