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SiteOne Landscape Supply Inc
NYSE:SITE

Watchlist Manager
SiteOne Landscape Supply Inc
NYSE:SITE
Watchlist
Price: 130.4 USD -2.57% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one SITE stock under the Base Case scenario is 127.54 USD. Compared to the current market price of 130.4 USD, SiteOne Landscape Supply Inc is Overvalued by 2%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SITE Intrinsic Value
Base Case
127.54 USD
Overvaluation 2%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SITE Profitability Score
Profitability Due Diligence

SiteOne Landscape Supply Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

SiteOne Landscape Supply Inc's profitability score is 58/100. 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 76/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
76/100
Solvency
Score

SiteOne Landscape Supply Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
SiteOne Landscape Supply Inc

Current Assets 1.3B
Cash & Short-Term Investments 29.1M
Receivables 466M
Other Current Assets 824M
Non-Current Assets 1.2B
PP&E 511M
Intangibles 688M
Other Non-Current Assets 15.7M
Current Liabilities 560M
Accounts Payable 280M
Accrued Liabilities 251M
Other Current Liabilities 29.3M
Non-Current Liabilities 671M
Long-Term Debt 391M
Other Non-Current Liabilities 281M
Efficiency
35%
Gross Margin
8%
Operating Margin
6%
Net Margin
4%
FCF Margin
Other

SITE Capital Structure
SiteOne Landscape Supply Inc

Market Capitalization 5.9B USD
Total Debt 391M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 29.1M USD
Short-Term Investments 0 USD
Enterprise Value 6.2B USD

Wall St
Price Targets

SITE Price Targets Summary
SiteOne Landscape Supply Inc

Wall Street analysts forecast SITE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SITE is 153.45 USD with a low forecast of 121.2 USD and a high forecast of 178.5 USD.

Lowest
Price Target
121.2 USD
7% Downside
Average
Price Target
153.45 USD
18% Upside
Highest
Price Target
178.5 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SITE Competitors
SiteOne Landscape Supply Inc

SITE Suppliers & Customers
SiteOne Landscape Supply Inc

Suppliers Map
Customers Map

Ownership

SITE Insider Trading
Buy and sell transactions by insiders

SiteOne Landscape Supply Inc insiders have only sold shares in the past 12 months.

During the last 12 months SiteOne Landscape Supply Inc insiders have not bought any shares, and sold 11.3M USD worth of shares. The last transaction was made on Mar 25, 2023 by Brisendine L Briley Jr (EVP, General Counsel & Sec.), who sold 600k USD worth of SITE shares.

Sold
0-3
months
600k USD
1
3-6
months
2.2M USD
1
6-9
months
3.6M USD
1
9-12
months
4.9M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
600k USD
N/A
-600k
6 Months
2.8M USD
N/A
-2.8M
9 Months
6.4M USD
N/A
-6.4M
12 Months
11.3M USD
N/A
-11.3M
Purchases
11
Sales
166
No transactions found
Why is insider trading important?

Shareholder Return

SITE Return Decomposition
Main factors of price return

Market capitalization of SITE shares increased by 91.88% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 48.1M to 245M, leading to a growth in the market capitalization of SiteOne Landscape Supply Inc by 229.75%.

Market capitalization of SITE shares increased by 91.88% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 48.1M to 245M, leading to a growth in the market capitalization of SiteOne Landscape Supply Inc by 229.75%.

+91.88%
3.1B 5.9B
Market Cap Growth
-137.87%
63.5 23.9
P/E Change
+229.75%
48.1M 245M
Earnings Growth
Market Cap Growth
+91.88%
P/E Change
-137.87%
Earnings Growth
+229.75%
What is price return decomposition?

SITE Price
SiteOne Landscape Supply Inc

1M 1M
-12%
6M 6M
+26%
1Y 1Y
-20%
3Y 3Y
+89%
5Y 5Y
+71%
Annual Price Range
130.4
52w Low
100.77
52w High
172.82
Price Metrics
Average Annual Return 39.92%
Standard Deviation of Annual Returns 45.12%
Max Drawdown -60%
Shares Statistics
Market Capitalization 5.9B USD
Shares Outstanding 44 966 400
Percentage of Shares Shorted 7.11%

Company Profile

SiteOne Landscape Supply Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

5.9B USD

Dividend Yield

0%

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

GEORGIA
Roswell
Mansell Overlook, 300 Colonial Center Parkway, Suite 600
+14702777000.0
https://www.siteone.com/en/

IPO

2016-05-12

Employees

5 700

Officers

Chairman & CEO
Mr. Doug Black
Exec. VP, CFO & Assistant Sec.
Mr. John T. Guthrie
Exec. VP, Gen. Counsel & Sec.
Mr. Briley L. Brisendine Jr.
Exec. VP of HR
Mr. Joseph Ketter
Exec. VP of Strategy & Devel.
Mr. Scott Salmon
Division Pres of West Division
Mr. Greg Weller
Show More
Chief Information Officer
Sean Kramer
Director of Communications
Greg Kirksey
Sr. VP & Chief Marketing Officer
Ms. Shannon Versaggi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SITE stock?

The intrinsic value of one SITE stock under the Base Case scenario is 127.54 USD.

Is SITE stock undervalued or overvalued?

Compared to the current market price of 130.4 USD, SiteOne Landscape Supply Inc is Overvalued by 2%.