SiteOne Landscape Supply (SITE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

SiteOne Landscape Supply

NYSE•Industrials•Industrial Distribution

$97.45+0.87(0.01%)Pre-market

Market Cap

$4.88B

P/E

29.1x

P/S

1.0x

P/B

2.9x

SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (14/25).

Profitability14/25

Growth19/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowRising earningsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.1x5y range 17.2x – 49.6x

Currently near its 20-quarter median.

P/S · 1.0x5y range 1.0x – 3.1x

Currently near its 20-quarter median.

P/B · 2.9x5y range 2.9x – 10.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Leverage Risk

Watch

Debt-to-equity has risen 23.1% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $4.88B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.81B
Q. Revenue: $1.29B
TTM EBITDA: $262.50M
TTM Op. Income: $262.50M
Q. Op. Income: $95.80M
TTM Net Income: $167.60M
Q. Net Income: $63.90M
EPS: $1.46
Shares Out.: $43.65M

$4.81B in TTM revenue grew 2.9% YoY, reaching $1.29B last quarter. TTM EBITDA of $262.50M and TTM operating income of $262.50M show growth is flowing through to the bottom line. TTM net income of $167.60M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 35.5%
EBITDA Margin: 7.4%
Op. Margin: 7.4%
Net Margin: 4.9%

Op. margin of 7.4% is up 0.6% YoY — cost efficiency is improving. Net margin at 4.9% and gross margin of 35.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 10% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.1x
P/S Ratio: 1.0x
P/B Ratio: 2.9x

At 29.1x P/E, the stock trades within typical market levels. P/S of 1.0x and P/B of 2.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.43B
Cash: $88.40M
Long-Term Debt: $471.60M
Book Value: $1.70B
D/E Ratio: 0.3
Debt/EBITDA: 4.9

With $3.43B in assets and $471.60M in long-term debt, D/E is 0.3and book value is $1.70B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $125.60M
TTM Free Cash Flow: $249.10M
FCF Margin: 5.2%
FCF / Net Income: 1.5

TTM FCF of $249.10M on $125.60M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 21% — a weakening trend.