NYSE
SITE
Last Price
US $97.76
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$3.67
EPS Growth (1Y)
24.35%
PEG
TTM
6.42x
P/E
TTM
26.64x
P/S
TTM
0.91x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
9.76%
Return on equity
ROIC: 7%
Valuation History
26.7X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
Revenue
11.71%
EBITDA
8.93%
Cash flow
3.92%
Cash Flow (DCF)
Fair Value
Market $97.76
-39.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $97.76
-66.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
SiteOne Landscape Supply, Inc. cash flow to debt ratio of 30.66% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
SiteOne Landscape Supply, Inc.'s free cash flow has increased 3.44% from $238.60M last year to $246.80M, signaling increasing performance
Debt-to-equity ratio
SiteOne Landscape Supply, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SiteOne Landscape Supply, Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.06 today, signaling strengthened financials
Net debt to EBITDA
SiteOne Landscape Supply, Inc. has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
SiteOne Landscape Supply, Inc.'s interest coverage ratio of 7.14 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SiteOne Landscape Supply, Inc.'s profit margin has increased (25.26%) in the last year from 2.72% to 3.41%, signaling increasing performance
Current ratio
SiteOne Landscape Supply, Inc.'s short-term assets of $1.70B exceed its short-term liabilities of $686.80M
Return on assets
SiteOne Landscape Supply, Inc.'s return on assets of 4.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SiteOne Landscape Supply, Inc.'s return on equity of 9.76%, is lower than 15.00%, indicating bad performance
Earnings quality
SiteOne Landscape Supply, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SiteOne Landscape Supply, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SiteOne Landscape Supply, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SiteOne Landscape Supply, Inc. has a free cash flow yield of 5.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SiteOne Landscape Supply, Inc.'s yearly earnings has increased 22.82% since last year from $123.60M to $151.80M, signaling increasing performance
Revenue growth
SiteOne Landscape Supply, Inc.'s yearly revenue has increased 3.62% since last year from $4.54B to $4.70B, signaling increasing performance
Return on invested capital
ROIC 7.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
SiteOne Landscape Supply, Inc.'s 3-year revenue CAGR of 5.43% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SiteOne Landscape Supply, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SiteOne Landscape Supply, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SiteOne Landscape Supply, Inc. is overvalued relative to its fair value price of 59.00 based on Discounted Cash Flow model
Earnings yield (TTM)
SiteOne Landscape Supply, Inc. has an earnings yield of 3.69%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
SiteOne Landscape Supply, Inc. is overvalued relative to its fair value price of 32.44 based on EBITDA multiple model
EV/EBITDA (FY)
SiteOne Landscape Supply, Inc. has an EV/EBITDA ratio of 13.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SiteOne Landscape Supply, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
SiteOne Landscape Supply, Inc. has a price-to-book ratio of 2.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SiteOne Landscape Supply, Inc. has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue