SiteOne Landscape Supply, Inc. Fundamental Analysis
SiteOne Landscape Supply, Inc. (SITE) shows weak financial fundamentals with a PE ratio of 33.90, profit margin of 3.24%, and ROE of 9.22%. The company generates $4.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SITE's fundamental strength across five key dimensions:
Efficiency Score
WeakSITE struggles to generate sufficient returns from assets.
Valuation Score
ModerateSITE shows balanced valuation metrics.
Growth Score
ModerateSITE shows steady but slowing expansion.
Financial Health Score
ExcellentSITE maintains a strong and stable balance sheet.
Profitability Score
WeakSITE struggles to sustain strong margins.
Key Financial Metrics
Is SITE Expensive or Cheap?
P/E Ratio
SITE trades at 33.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SITE's PEG of 1.03 indicates fair valuation.
Price to Book
The market values SiteOne Landscape Supply, Inc. at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.58 times EBITDA. This signals the market has high growth expectations.
How Well Does SITE Make Money?
Net Profit Margin
For every $100 in sales, SiteOne Landscape Supply, Inc. keeps $3.24 as profit after all expenses.
Operating Margin
Core operations generate 5.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.22 in profit for every $100 of shareholder equity.
ROA
SiteOne Landscape Supply, Inc. generates $4.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SiteOne Landscape Supply, Inc. generates limited operating cash flow of $306.08M, signaling weaker underlying cash strength.
Free Cash Flow
SiteOne Landscape Supply, Inc. produces free cash flow of $244.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.52 in free cash annually.
FCF Yield
SITE converts 4.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SITE Stacks Against Its Sector Peers
| Metric | SITE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.90 | 30.72 | Worse (Expensive) |
| ROE | 9.22% | 1100.00% | Weak |
| Net Margin | 3.24% | -20665.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.48 | Weak (High Leverage) |
| Current Ratio | 2.33 | 21.37 | Strong Liquidity |
| ROA | 4.41% | -1299414.00% (disorted) | Weak |
SITE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SiteOne Landscape Supply, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure