📊 SITE Key Takeaways
Is SiteOne Landscape Supply, Inc. (SITE) a Good Investment?
SiteOne exhibits strong operational cash generation ($246.8M FCF) and a fortress balance sheet (0.23x leverage), but faces fundamental headwinds with stagnant profitability (0% net income growth) despite 3.6% revenue growth, indicating margin compression. EPS growth is artificially driven by buybacks rather than operational improvement, and weak ROE of 9.1% suggests limited returns on capital deployment.
Why Buy SiteOne Landscape Supply, Inc. Stock? SITE Key Strengths
- Strong free cash flow generation ($246.8M) with healthy 5.2% FCF margin provides capital allocation flexibility
- Conservative balance sheet with 0.23x Debt/Equity ratio and 9.1x interest coverage ratio ensures financial stability
- Robust liquidity position (2.47x current ratio, 1.20x quick ratio) supports operational needs and provides crisis buffer
SITE Stock Risks: SiteOne Landscape Supply, Inc. Investment Risks
- Anemic revenue growth of 3.6% YoY with 0% net income growth indicates margin compression and potential competitive pressure in wholesale distribution
- Poor capital efficiency with ROE of 9.1% and ROA of 4.7% suggests capital is not being deployed productively for growth
- Thin 5.1% operating margin leaves minimal cushion for demand shocks, input cost inflation, or competitive pricing pressure
Key Metrics to Watch
- Gross margin trend and revenue growth acceleration in upcoming quarters
- Operating margin expansion and return on equity improvement trajectory
- Organic growth rate versus share repurchase activity allocation
SiteOne Landscape Supply, Inc. (SITE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.47x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.2B | -$4.5M | $2.62 |
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 rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SITE's key strengths?
Claude: Strong free cash flow generation ($246.8M) with healthy 5.2% FCF margin provides capital allocation flexibility. Conservative balance sheet with 0.23x Debt/Equity ratio and 9.1x interest coverage ratio ensures financial stability.
What are the risks of investing in SITE?
Claude: Anemic revenue growth of 3.6% YoY with 0% net income growth indicates margin compression and potential competitive pressure in wholesale distribution. Poor capital efficiency with ROE of 9.1% and ROA of 4.7% suggests capital is not being deployed productively for growth.
What is SITE's revenue and growth?
SiteOne Landscape Supply, Inc. reported revenue of $4.7B.
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 $3.37.
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 rating reflects both perspectives for balanced insights.
Is SITE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SiteOne Landscape Supply, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SITE stock overvalued or undervalued?
Valuation metrics for SITE: ROE of 9.1% (sector avg: 15%), net margin of 3.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SITE stock in 2026?
Our dual AI analysis gives SiteOne Landscape Supply, Inc. a combined HOLD rating 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 $300.5M, with capital expenditures of $53.7M. FCF margin is 5.2%.
How does SITE compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 3.2% (avg: 10%), ROE 9.1% (avg: 15%), current ratio 2.47 (avg: 1.8).