Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.818
Buy
RSI(14)
63.767
Neutral
STOCH(KDJ)(9,3,3)
76.913
Buy
ATR(14)
4.066
High Vlolatility
CCI(14)
181.111
Buy
Williams %R
2.538
Overbought
TRIX(12,20)
0.119
Sell
StochRSI(14)
100.000
Overbought
SiteOne Landscape Supply Inc
SITE135.140USD
+5.870+4.54%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
6.04BMarket Cap
43.42P/E TTM
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: 2025-11-25Key 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 an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
156.400
Target Price
+20.99%
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 43.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.62M shares, decreasing 10.85% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.18M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The 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 1.26B, representing a year-over-year increase of 4.09%, while its net profit experienced a year-over-year increase of 33.11%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-25The company’s current valuation score is 5.87, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 43.56, which is 26.99% below the recent high of 55.32 and 50.37% above the recent low of 21.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 7.09, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for SiteOne Landscape Supply Inc is 158.00, with a high of 185.00 and a low of 120.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
156.400
Target Price
+20.99%
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
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-25The company’s current price momentum score is 9.03, which is higher than the Food & Tobacco industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 141.13 and the support level at 125.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
129.410
Buy
MA10
128.513
Buy
MA20
127.269
Buy
MA50
126.468
Buy
MA100
131.745
Buy
MA200
126.912
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 104.67%, representing a quarter-over-quarter decrease of 4.10%. The largest institutional shareholder is PRFDX, holding a total of 4.60M shares, representing 10.33% of shares outstanding, with 13.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Conestoga Capital Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 7.51, which is higher than the Food & Tobacco industry's average of 5.41. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.58
VaR
+4.17%
240-Day Maximum Drawdown
+29.05%
240-Day Volatility
+39.36%
Return
Best Daily Return
60 days
+7.23%
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
-0.53
120 days
+0.83
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+29.05%
3 years
+43.60%
5 years
+59.96%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.03
5 years
-0.06
Skewness
240 days
+0.86
3 years
+0.27
5 years
+0.18
Volatility
Realised Volatility
240 days
+39.36%
5 years
+39.66%
Standardised True Range
240 days
+3.18%
5 years
+3.82%
Downside Risk-Adjusted Return
120 days
+182.65%
240 days
+182.65%
Maximum Daily Upside Volatility
60 days
+30.43%
Maximum Daily Downside Volatility
60 days
+21.09%
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
SITE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SiteOne Landscape Supply Inc?
The TradingKey Stock Score provides a comprehensive assessment of SiteOne Landscape Supply Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SiteOne Landscape Supply Inc’s performance and outlook.
How do we generate the financial health score of SiteOne Landscape Supply Inc?
To generate the financial health score of SiteOne Landscape Supply Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SiteOne Landscape Supply Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SiteOne Landscape Supply Inc.
How do we generate the company valuation score of SiteOne Landscape Supply Inc?
To generate the company valuation score of SiteOne Landscape Supply Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SiteOne Landscape Supply Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SiteOne Landscape Supply Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SiteOne Landscape Supply Inc.
How do we generate the earnings forecast score of SiteOne Landscape Supply Inc?
To calculate the earnings forecast score of SiteOne Landscape Supply Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SiteOne Landscape Supply Inc’s future.
How do we generate the price momentum score of SiteOne Landscape Supply Inc?
When generating the price momentum score for SiteOne Landscape Supply Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SiteOne Landscape Supply Inc’s prices. A higher score indicates a more stable short-term price trend for SiteOne Landscape Supply Inc.
How do we generate the institutional confidence score of SiteOne Landscape Supply Inc?
To generate the institutional confidence score of SiteOne Landscape Supply Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SiteOne Landscape Supply Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SiteOne Landscape Supply Inc.
How do we generate the risk management score of SiteOne Landscape Supply Inc?
To assess the risk management score of SiteOne Landscape Supply Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SiteOne Landscape Supply Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SiteOne Landscape Supply Inc.
