SiteOne Landscape Supply, Inc.
General ticker "SITE" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $5.8B (TTM average)
SiteOne Landscape Supply, Inc. follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 1.6%: low 128.92$, high 132.99$
Factors to consider:
- Total employees count: 8300 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Weather dependency, Supply chain disruptions, Market competition, Inflationary pressures
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [106.67$, 152.66$]
- 2026-12-28 to 2027-12-28 estimated range: [114.64$, 162.37$]
Financial Metrics affecting the SITE estimates:
- Negative: with PPE of 38.0 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 5.06
- Positive: Inventory ratio change, % of 0.34 <= 0.80
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.66
- Positive: -4.43 < Investing cash flow per share per price, % of -1.45
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.65
- Positive: 42.68 < Shareholder equity ratio, % of 51.53 <= 64.29
- Negative: Industry earnings per price (median), % of 3.63 <= 4.49
- Positive: 0.01 < Operating cash flow per share per price, % of 5.22
Short-term SITE quotes
Long-term SITE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $4,316.90MM | $4,557.90MM | $4,704.80MM |
| Operating Expenses | $4,066.60MM | $4,365.60MM | $4,466.70MM |
| Operating Income | $250.30MM | $192.30MM | $238.10MM |
| Non-Operating Income | $-27.10MM | $-31.90MM | $-35.00MM |
| Interest Expense | $27.10MM | $31.90MM | $35.00MM |
| Income(Loss) | $223.20MM | $160.40MM | $203.10MM |
| Taxes | $49.80MM | $36.00MM | $45.70MM |
| Profit(Loss)* | $173.40MM | $123.60MM | $151.80MM |
| Stockholders Equity | $1,486.10MM | $1,572.50MM | $1,659.20MM |
| Inventory | $771.20MM | $827.20MM | $876.50MM |
| Assets | $2,828.90MM | $3,070.80MM | $3,219.60MM |
| Operating Cash Flow | $297.50MM | $283.40MM | $300.50MM |
| Capital expenditure | $36.00MM | $44.80MM | $53.70MM |
| Investing Cash Flow | $-226.00MM | $-177.10MM | $-83.40MM |
| Financing Cash Flow | $-18.30MM | $-80.90MM | $-134.60MM |
| Earnings Per Share** | $3.84 | $2.73 | $3.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.