📊 SITE Key Takeaways
Is SiteOne Landscape Supply, Inc. (SITE) a Good Investment?
SiteOne faces significant operational deterioration with negative operating income, negative free cash flow of -$145.1M, and inability to cover interest expenses from operations despite 3.6% revenue growth. While the improving EPS trend (-0.60 vs -0.79 YoY) and manageable debt levels (0.33x D/E) provide some stability, the underlying business is unprofitable and cash flow negative, indicating structural operational challenges.
SiteOne Landscape Supply, Inc. Key Strengths (SITE)
- Reasonable gross margin of 33.9% for wholesale distribution sector
- Modest revenue growth of 3.6% YoY
- EPS improvement year-over-year (less negative, 24.4% improvement)
- Moderate leverage with 0.33x debt-to-equity ratio
- Adequate current ratio of 2.33x for short-term obligations
SITE Stock Risks: SiteOne Landscape Supply, Inc. Investment Risks
- Negative operating cash flow of -$122.1M indicates core business is not generating cash
- Large negative free cash flow of -$145.1M with -15.4% FCF margin is unsustainable
- Negative operating margin (-2.8%) and net income despite revenue growth suggests operational problems
- Interest coverage of -4.2x means company cannot service debt from operations
- Quick ratio of 0.96x below 1.0 indicates potential inventory buildup and liquidity constraints
- Limited cash buffer of $84M relative to $122M annual operating cash burn
Key Metrics to Watch
- Operating cash flow trend and path to profitability
- Operating margin expansion - critical to service debt and reduce cash burn
- Free cash flow trajectory and ability to return to positive territory
- Revenue growth acceleration - 3.6% growth insufficient to offset operational losses
- Inventory levels and working capital management to improve quick ratio
SiteOne Landscape Supply, Inc. (SITE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.33x current ratio provides a solid financial cushion.
SITE Profit Margin, ROE & Profitability Analysis
SITE vs Industrial Sector: How SiteOne Landscape Supply, Inc. Compares
How SiteOne Landscape Supply, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SiteOne Landscape Supply, Inc. Stock Overvalued? SITE Valuation Analysis 2026
Based on fundamental analysis, SiteOne Landscape Supply, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SiteOne Landscape Supply, Inc. Balance Sheet: SITE Debt, Cash & Liquidity
SITE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SiteOne Landscape Supply, Inc.'s revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.80 reflects profitable operations.
SITE Revenue Growth, EPS Growth & YoY Performance
SITE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $939.4M | -$26.6M | $-0.60 |
| Q3 2025 | $1.2B | -$19.3M | $0.97 |
| Q2 2025 | $1.4B | -$19.3M | $2.21 |
| Q1 2025 | $904.8M | -$19.3M | $-0.43 |
| Q3 2024 | $1.1B | -$4.5M | $0.97 |
| Q2 2024 | $1.4B | -$4.5M | $2.21 |
| Q1 2024 | $837.4M | -$4.5M | $-0.10 |
| Q3 2023 | $1.1B | -$4.5M | $1.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SiteOne Landscape Supply, Inc. Dividends, Buybacks & Capital Allocation
SITE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SiteOne Landscape Supply, Inc. (CIK: 0001650729)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SITE
What is the AI rating for SITE?
SiteOne Landscape Supply, Inc. (SITE) has an AI grade of C with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SITE's key strengths?
Claude: Reasonable gross margin of 33.9% for wholesale distribution sector. Modest revenue growth of 3.6% YoY.
What are the risks of investing in SITE?
Claude: Negative operating cash flow of -$122.1M indicates core business is not generating cash. Large negative free cash flow of -$145.1M with -15.4% FCF margin is unsustainable.
What is SITE's revenue and growth?
SiteOne Landscape Supply, Inc. reported revenue of $940.1M.
Does SITE pay dividends?
SiteOne Landscape Supply, Inc. pays dividends, with $176.0M distributed to shareholders in the trailing twelve months.
Where can I find SITE SEC filings?
Official SEC filings for SiteOne Landscape Supply, Inc. (CIK: 0001650729) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SITE's EPS?
SiteOne Landscape Supply, Inc. has a diluted EPS of $-0.60.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SITE's fundamental grade?
Based on our AI fundamental analysis in May 2026, SiteOne Landscape Supply, Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SITE stock overvalued or undervalued?
Valuation metrics for SITE: ROE of -1.6% (sector avg: 15%), net margin of -2.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SITE's AI grade for 2026?
Our dual AI analysis gives SiteOne Landscape Supply, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SITE's free cash flow?
SiteOne Landscape Supply, Inc.'s operating cash flow is $-122.1M, with capital expenditures of $23.0M. FCF margin is -15.4%.
How does SITE compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -2.8% (avg: 10%), ROE -1.6% (avg: 15%), current ratio 2.33 (avg: 1.8).