SiteOne Landscape Supply Inc
General ticker "SITE" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $6.6B
SiteOne Landscape Supply Inc does not follow the US Stock Market performance with the rate: -1.1%.
Estimated limits based on current volatility of 1.6%: low 133.30$, high 137.72$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [121.75$, 190.54$]
- 2024-12-30 to 2025-12-30 estimated range: [121.29$, 190.19$]
Financial Metrics affecting the SITE estimates:
- Positive: Non-GAAP EPS, $ of 3.78 > 2.29
- Positive: 1.03 < Operating profit margin, % of 5.80
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.78
- Positive: Inventory ratio change, % of -0.68 <= 0
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
- Negative: 0.14 < Interest expense per share, $ of 0.60
Short-term SITE quotes
Long-term SITE plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,477.40MM | $4,023.10MM | $4,316.90MM |
| Operating Expenses | $3,163.70MM | $3,690.00MM | $4,066.60MM |
| Operating Income | $313.70MM | $333.10MM | $250.30MM |
| Non-Operating Income | $-19.20MM | $-20.00MM | $-27.10MM |
| Interest Expense | $19.20MM | $20.00MM | $27.10MM |
| Income(Loss) | $294.50MM | $313.10MM | $223.20MM |
| Taxes | $56.10MM | $67.70MM | $49.80MM |
| Profit(Loss) | $238.40MM | $245.40MM | $173.40MM |
| Stockholders Equity | $1,057.70MM | $1,302.90MM | $1,486.10MM |
| Inventory | $636.60MM | $767.70MM | $771.20MM |
| Assets | $2,116.10MM | $2,533.90MM | $2,828.90MM |
| Operating Cash Flow | $210.80MM | $217.20MM | $297.50MM |
| Capital expenditure | $37.00MM | $41.70MM | $36.00MM |
| Investing Cash Flow | $-182.00MM | $-284.40MM | $-226.00MM |
| Financing Cash Flow | $-30.40MM | $43.40MM | $-18.30MM |
| Earnings Per Share* | $5.35 | $5.45 | $3.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.