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SiteOne Landscape Supply Inc

SITE
117.030USD
-1.780-1.50%
Close 10/10, 16:00ETQuotes delayed by 15 min
5.21BMarket Cap
41.86P/E TTM

SiteOne Landscape Supply Inc

117.030
-1.780-1.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SiteOne Landscape Supply Inc

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SiteOne Landscape Supply Inc's Score

Industry at a Glance

Industry Ranking
22 / 100
Overall Ranking
157 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
154.900
Target Price
+27.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SiteOne Landscape Supply Inc Highlights

StrengthsRisks
SiteOne Landscape Supply, Inc. is a wholesale distributor of landscape supplies in the United States and has a growing presence in Canada. Its customers are primarily residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. The Company offers a comprehensive selection of approximately 160,000 stock keeping units (SKUs) including irrigation supplies, fertilizer, and control products (herbicides), hardscapes (including pavers, natural stone, and blocks), landscape accessories, nursery goods, outdoor lighting, and ice melt products to green industry professionals. It also provides value-added consultative services, which include assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars.
Fairly Valued
The company’s latest PE is 42.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.79M shares, decreasing 8.54% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 7.33, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.46B, representing a year-over-year increase of 3.37%, while its net profit experienced a year-over-year increase of 7.32%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

SiteOne Landscape Supply Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 5.87, which is lower than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 42.97, which is 28.75% below the recent high of 55.32 and 61.43% above the recent low of 16.57.

Score

Industry at a Glance

Previous score
5.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 7.27, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for SiteOne Landscape Supply Inc is 159.00, with a high of 185.00 and a low of 106.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
154.900
Target Price
+30.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

3
Total
3
Median
5
Average
Company name
Ratings
Analysts
SiteOne Landscape Supply Inc
SITE
11
ZKH Group Ltd
ZKH
3
Global Industrial Co
GIC
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 6.30, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 134.66 and the support level at 110.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.474
Sell
RSI(14)
24.148
Sell
STOCH(KDJ)(9,3,3)
7.329
Oversold
ATR(14)
3.465
High Vlolatility
CCI(14)
-174.042
Sell
Williams %R
95.494
Oversold
TRIX(12,20)
-0.571
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
121.064
Sell
MA10
124.559
Sell
MA20
129.430
Sell
MA50
136.639
Sell
MA100
130.225
Sell
MA200
128.780
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 107.12%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is PRFDX, holding a total of 5.91M shares, representing 13.24% of shares outstanding, with 10.57% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
5.91M
-2.16%
The Vanguard Group, Inc.
Star Investors
4.10M
-0.65%
Kayne Anderson Rudnick Investment Management, LLC
3.00M
-5.47%
Wasatch Global Investors Inc
Star Investors
1.95M
-2.22%
Baron Capital Management, Inc.
Star Investors
1.94M
+14.24%
T. Rowe Price Investment Management, Inc.
1.94M
-7.53%
BlackRock Institutional Trust Company, N.A.
1.70M
-2.35%
Conestoga Capital Advisors, LLC
1.16M
-1.98%
Impax Asset Management Ltd.
1.01M
--
Capital World Investors
983.99K
+58.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 7.48, which is higher than the Food & Tobacco industry's average of 5.46. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.48
Change
0
Beta vs S&P 500 index
1.61
VaR
+4.20%
240-Day Maximum Drawdown
+32.96%
240-Day Volatility
+38.91%

Return

Best Daily Return
60 days
+10.62%
120 days
+10.62%
5 years
+15.13%
Worst Daily Return
60 days
-6.24%
120 days
-6.24%
5 years
-10.48%
Sharpe Ratio
60 days
-0.06
120 days
+0.61
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+32.96%
3 years
+43.60%
5 years
+59.96%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.03
5 years
-0.08
Skewness
240 days
+0.71
3 years
+0.24
5 years
+0.16

Volatility

Realised Volatility
240 days
+38.91%
5 years
+39.70%
Standardised True Range
240 days
+3.71%
5 years
+4.39%
Downside Risk-Adjusted Return
120 days
+126.56%
240 days
+126.56%
Maximum Daily Upside Volatility
60 days
+32.11%
Maximum Daily Downside Volatility
60 days
+20.73%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+24.02%
60 days
+33.42%
120 days
+34.40%

Peer Comparison

Food & Tobacco
SiteOne Landscape Supply Inc
SiteOne Landscape Supply Inc
SITE
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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