Price Alert

SiteOne Landscape Supply ... (SITE)

NYSE: SITE · Real-Time Price · USD

140.45

-0.88 (-0.62%)

At close: Aug 15, 2025, 9:59 AM

SiteOne Landscape Supply Statistics

Share Statistics

SiteOne Landscape Supply has 44.61M shares outstanding. The number of shares has increased by -0.69% in one year.

Shares Outstanding	44.61M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.35%
Owned by Institutions (%)	99.99%
Shares Floating	43.89M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.53M, so 5.63% of the outstanding shares have been sold short.

Short Interest	2.53M
Short % of Shares Out	5.63%
Short % of Float	6.47%
Short Ratio (days to cover)	5.36

Valuation Ratios

The PE ratio is 48.06 and the forward PE ratio is 29.93. SiteOne Landscape Supply's PEG ratio is -1.66.

PE Ratio	48.06
Forward PE	29.93
PS Ratio	1.31
Forward PS	1.2
PB Ratio	3.78
P/FCF Ratio	24.9
PEG Ratio	-1.66

Financial Ratio History

Enterprise Valuation

SiteOne Landscape Supply has an Enterprise Value (EV) of 6.78B.

EV / Sales	1.49
EV / EBITDA	19.99
EV / EBIT	23.94
EV / FCF	28.44

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.6.

Current Ratio	2.42
Quick Ratio	1.13
Debt / Equity	0.6
Debt / EBITDA	2.8
Debt / FCF	3.99
Interest Coverage	6.03

Financial Efficiency

Return on Equity is 7.86% and Return on Invested Capital is 5.84%.

Return on Equity	7.86%
Return on Assets	4.03%
Return on Invested Capital	5.84%
Revenue Per Employee	$579.16K
Profits Per Employee	$15.77K
Employee Count	7,840
Asset Turnover	1.48
Inventory Turnover	3.6

Taxes

Income Tax	36M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by 0.87% in the last 52 weeks. The beta is 1.54, so SiteOne Landscape Supply's price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	0.87%
50-Day Moving Average	126.01
200-Day Moving Average	130.64
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	541,050

Income Statement

In the last 12 months, SiteOne Landscape Supply had revenue of 4.54B and earned 123.6M in profits. Earnings per share was 2.73.

Revenue	4.54B
Gross Profit	1.56B
Operating Income	192.3M
Net Income	123.6M
EBITDA	339.4M
EBIT	192.3M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 107.1M in cash and 951.3M in debt, giving a net cash position of -844.2M.

Cash & Cash Equivalents	107.1M
Total Debt	951.3M
Net Cash	-844.2M
Retained Earnings	1.04B
Total Assets	3.33B
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.4M and capital expenditures -44.8M, giving a free cash flow of 238.6M.

Operating Cash Flow	283.4M
Capital Expenditures	-44.8M
Free Cash Flow	238.6M
FCF Per Share	5.27

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 4.24% and 2.72%.

Gross Margin	34.36%
Operating Margin	4.24%
Pretax Margin	3.53%
Profit Margin	2.72%
EBITDA Margin	7.47%
EBIT Margin	4.24%
FCF Margin	5.25%

Dividends & Yields

SITE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.08%
FCF Yield	4.02%

Dividend Details

Analyst Forecast

The average price target for SITE is $144, which is 9.4% higher than the current price. The consensus rating is "Hold".

Price Target	$144
Price Target Difference	9.4%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.65
Lynch Upside	-89.63%
Graham Number	46.22
Graham Upside	-64.9%

Scores

Altman Z-Score	4.56
Piotroski F-Score	7