SiteOne Landscape Supply Inc
NYSE:SITE
Intrinsic Value
SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. [ Read More ]
The intrinsic value of one SITE stock under the Base Case scenario is 136.7 USD. Compared to the current market price of 162.95 USD, SiteOne Landscape Supply Inc is Overvalued by 16%.
Valuation Backtest
SiteOne Landscape Supply Inc
Run backtest to discover the historical profit from buying and selling SITE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SiteOne Landscape Supply Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 82.5m |
| Receivables | 490.6m |
| Other Current Assets | 832.2m |
| Non-Current Assets | 1.4B |
| PP&E | 646.9m |
| Intangibles | 766.3m |
| Other Non-Current Assets | 10.4m |
| Current Liabilities | 578.3m |
| Accounts Payable | 270.8m |
| Accrued Liabilities | 260m |
| Other Current Liabilities | 47.5m |
| Non-Current Liabilities | 764.5m |
| Long-Term Debt | 437.4m |
| Other Non-Current Liabilities | 327.1m |
Earnings Waterfall
SiteOne Landscape Supply Inc
|
Revenue
|
4.3B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
1.5B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
250.3m
USD
|
|
Other Expenses
|
-76.9m
USD
|
|
Net Income
|
173.4m
USD
|
Free Cash Flow Analysis
SiteOne Landscape Supply Inc
SITE Profitability Score
Profitability Due Diligence
SiteOne Landscape Supply Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
SiteOne Landscape Supply Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SITE Solvency Score
Solvency Due Diligence
SiteOne Landscape Supply Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
SiteOne Landscape Supply Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SITE Price Targets Summary
SiteOne Landscape Supply Inc
According to Wall Street analysts, the average 1-year price target for SITE is 176.97 USD with a low forecast of 146.45 USD and a high forecast of 214.2 USD.
Ownership
SITE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SITE Price
SiteOne Landscape Supply Inc
| Average Annual Return | 27.76% |
| Standard Deviation of Annual Returns | 53.45% |
| Max Drawdown | -60% |
| Market Capitalization | 7.3B USD |
| Shares Outstanding | 45 186 200 |
| Percentage of Shares Shorted | 6.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. The company is headquartered in Roswell, Georgia and currently employs 5,700 full-time employees. The company went IPO on 2016-05-12. The Company’s customers are primarily residential and commercial landscape professionals specialized in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. The company offers a selection of approximately 135,000 stock keeping units (SKUs), including irrigation supplies, fertilizer and control products, hardscapes (including pavers, natural stone, and blocks), landscape accessories, nursery goods, outdoor lighting and ice melt products to green industry professionals. The Company’s consultative services include assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars. Its subsidiaries include SiteOne Landscape Supply Midco, Inc., LESCO, Inc. and Green Resource, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one SITE stock under the Base Case scenario is 136.7 USD.
Compared to the current market price of 162.95 USD, SiteOne Landscape Supply Inc is Overvalued by 16%.
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