SiteOne Landscape Supply, Inc. (SITE)

100.58USD +2.14% (+2.11)

Over 1M: -3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

95 100
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 695.7M Q3 '21 — Operating Cash Flow: 137.7M Q4 '21 — Cost of Revenue: 595.9M Q4 '21 — Operating Cash Flow: 67.2M Q1 '22 — Cost of Revenue: 522.8M Q1 '22 — Operating Cash Flow: 51.4M Q2 '22 — Cost of Revenue: 536.1M Q2 '22 — Operating Cash Flow: -118.3M Q3 '22 — Cost of Revenue: 755.5M Q3 '22 — Operating Cash Flow: 94.7M Q4 '22 — Cost of Revenue: 714M Q4 '22 — Operating Cash Flow: 136.1M Q1 '23 — Cost of Revenue: 587.4M Q1 '23 — Operating Cash Flow: 104.7M Q2 '23 — Cost of Revenue: 550.3M Q2 '23 — Operating Cash Flow: -152.6M Q3 '23 — Cost of Revenue: 864.3M Q3 '23 — Operating Cash Flow: 253.8M Q4 '23 — Cost of Revenue: 757M Q4 '23 — Operating Cash Flow: 88.7M Q4 '23 — Cost of Revenue: 638.4M Q4 '23 — Operating Cash Flow: 107.6M Q1 '24 — Cost of Revenue: 603.6M Q1 '24 — Operating Cash Flow: -99.3M Q2 '24 — Cost of Revenue: 903.6M Q2 '24 — Operating Cash Flow: 147.4M Q3 '24 — Cost of Revenue: 797.8M Q3 '24 — Operating Cash Flow: 115.9M Q4 '24 — Cost of Revenue: 675.5M Q4 '24 — Operating Cash Flow: 119.4M Q1 '25 — Cost of Revenue: 629.6M Q1 '25 — Operating Cash Flow: -129.6M Q2 '25 — Cost of Revenue: 930.2M Q2 '25 — Operating Cash Flow: 136.7M Q3 '25 — Cost of Revenue: 821M Q3 '25 — Operating Cash Flow: 128.6M Q4 '25 — Cost of Revenue: 688.8M Q4 '25 — Operating Cash Flow: 164.8M Q1 '26 — Cost of Revenue: 621.3M Q1 '26 — Operating Cash Flow: -122.1M 0 250M 500M 750M 1B
Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.59%
OE margin 4.6%
ROIC 8.6%
Accruals -4.5%
ROA 4.4%
Gross margin 34.9%
OCF / EBIT 1.3×
ROCE 9.1%
ROE 9.4%
FCF margin 5.2%
OCF margin 6.5%
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.2
EV/OE 23.2×
EV/EBIT 21.0×
EV/GP 3.1×
EV/Sales 1.1×
FCF yield 5.5%
P/B 2.8×
P/E 29.4×
Div. yield 0.022%
P/C 53.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.0037×
RPO growth 27.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA -0.12
F-score 8.0 pts
Payout 0.66%
Debt / Eq 0.41×
Debt payback 2.4 yr
Net debt / Eq 0.36×
Cash / Debt 0.12×
Quick ratio 0.96×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +4.1%
EBIT Y/Y +30.6%
EPS Y/Y +33.5%
EBIT CAGR -9.4%
EPS CAGR 4Y -10.3%
Sales Q/Q +0.075%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.