SiteOne Landscape Supply, Inc. (SITE)
Valuation Overview•Is SiteOne Landscape Supply, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 55/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
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Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral with steady expected earnings growth. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
SITE struggles with subpar profitability and pressured margins. This is supported by a highly conservative balance sheet featuring strong liquidity and pristine Altman Z safety.
The company demonstrates solid revenue growth (5.4% 3Y CAGR) however, earnings have severely contracted over the same period. Operating efficiency remains adequate with margins around 5.5%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | +3.6% | +5.4% | +11.7% | +12.5% | |
| EBITDA | $131.3M | — | -4.6% | — | — | |
| Net Income | $63.9M | +22.8% | -14.8% | — | +18.0% | |
| EPS (Diluted) | $1.46 | +24.4% | -14.3% | +4.2% | — | |
| Free Cash Flow | $108.3M | +3.4% | +12.0% | +3.9% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 35.3% | 34.6% | 34.8% | 33.6% |
| Operating Margin | 5.5% | 5.0% | 6.5% | 5.9% |
| Net Margin | 3.5% | 3.3% | 4.6% | 3.9% |
| FCF Margin | 5.2% | 5.5% | 5.2% | 4.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q4'26Latest | $1.46 | $1.46 | +0.0% | ||
| Q3'26 | $3.35 | $3.14 | -6.3% | ||
| Q2'26 | $-0.45 | $-0.60 | -33.3% | ||
| Q1'26 | $-0.29 | $-0.20 | +31.0% | ||
| Q4'25 | $1.22 | $1.31 | +7.4% | ||
| Q3'25 | $2.89 | $2.86 | -1.0% | ||
| Q2'25 | $-0.50 | $-0.61 | -22.0% | ||
| Q1'25 | $-0.26 | $-0.48 | -84.6% |
Total return is -7.7% (1Y), lagging the benchmark by -17.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -9.9% | -17.5% | — |
| 1Y | -7.7% | -17.4% | — |
| 3YCAGR | -3.7% | -22.4% | — |
| 5YCAGR | -14.3% | -23.5% | — |
| 10YCAGR | +14.0% | +0.9% | — |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about SiteOne Landscape Supply, Inc. (SITE) valuation, health, and returns.
SiteOne Landscape Supply, Inc. is estimated to be fair under our discounted cash flow framework. relative multiples indicate the stock is Slightly expensive versus peers compared to industry peers. trading near fair value (DCF: $116.24)
SiteOne Landscape Supply, Inc. has multiple valuation anchors: DCF Intrinsic Value: $116.24 | Peer Relative Fair Value: $94.32 | Wall Street Analyst Target: $116.38 (implying +3.3% upside). A convergence of these signals offers higher conviction.
SiteOne Landscape Supply, Inc. displays fair financial health with a composite quality score of 55/100, supported by a Altman Z-Score of 4.3 (safe zone), Piotroski F-Score of 8/9, Return on Invested Capital (ROIC) of 7.3%.
SiteOne Landscape Supply, Inc. returns capital via buybacks instead of dividends, carrying a 2.0% buyback yield and reducing outstanding shares by -1.2% in the last 12 months.
SiteOne Landscape Supply, Inc.'s current growth trajectory is Stable. The company achieved +3.6% 1Y revenue growth and +24.4% 1Y EPS growth, compared to its 3Y revenue CAGR of +5.4%.
Wall Street consensus is Buy based on 16 analysts, beating EPS expectations in 33% of recent quarters with a -3-quarter streak. The consensus price target represents a +3.3% change from current levels.
Investment risks for SiteOne Landscape Supply, Inc. include: -47.1% 1-year max drawdown. Volatility risk is characterized by a beta of 0.93x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.