SiteOne Landscape Supply, Inc.
General ticker "SITE" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $5.9B (TTM average)
SiteOne Landscape Supply, Inc. follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 1.7%: low 130.92$, high 135.37$
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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [109.58$, 167.21$]
- 2025-12-29 to 2026-12-29 estimated range: [107.93$, 166.54$]
Financial Metrics affecting the SITE estimates:
- Negative: with PPE of 50.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.22
- Positive: 41.86 < Shareholder equity ratio, % of 51.21 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Positive: Inventory ratio change, % of 0.20 <= 0.84
- Positive: 0 < Industry earnings per price (median), % of 3.24
- Positive: 2.97 < Industry operating profit margin (median), % of 7.39
- Positive: Interest expense per share per price, % of 0.52 <= 0.79
- Positive: -4.48 < Investing cash flow per share per price, % of -2.88
Short-term SITE quotes
Long-term SITE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $4,014.50MM | $4,316.90MM | $4,557.90MM |
| Operating Expenses | $3,681.40MM | $4,066.60MM | $4,365.60MM |
| Operating Income | $333.10MM | $250.30MM | $192.30MM |
| Non-Operating Income | $-20.00MM | $-27.10MM | $-31.90MM |
| Interest Expense | $20.00MM | $27.10MM | $31.90MM |
| Income(Loss) | $313.10MM | $223.20MM | $160.40MM |
| Taxes | $67.70MM | $49.80MM | $36.00MM |
| Profit(Loss)* | $245.40MM | $173.40MM | $123.60MM |
| Stockholders Equity | $1,302.90MM | $1,486.10MM | $1,572.50MM |
| Inventory | $767.70MM | $771.20MM | $827.20MM |
| Assets | $2,533.90MM | $2,828.90MM | $3,070.80MM |
| Operating Cash Flow | $217.20MM | $297.50MM | $283.40MM |
| Capital expenditure | $41.70MM | $36.00MM | $44.80MM |
| Investing Cash Flow | $-284.40MM | $-226.00MM | $-177.10MM |
| Financing Cash Flow | $43.40MM | $-18.30MM | $-80.90MM |
| Earnings Per Share** | $5.45 | $3.84 | $2.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.