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SiteOne Landscape Supply, Inc.

SITE Industrials Industrial Distribution

SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.

Revenue
+2.61%
EPS
+10.9%
Free cash flow
−7.95%
Total debt
+16.2%

Quarter to September 2026, against a year earlier

113.34 4.82 −4.08%
Market cap
$4.9B
P/E
29.6×
Fwd P/E
29.8×
Dividend yield
—
F-score
8/9
Altman Z
4.75
Beneish M
−2.69
Dividend safety
66/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 2.55
Sold, $m 0.41
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — 2 — 1 —
Sell — — 1 — — 1 — — — — — —
Insider Ownership 3.03%

Capital & Financial Ratios $m

Size
Market Cap 4,920.00
Revenue ttm 4,807.50
Net income ttm 171.30
Free cash flow ttm 252.10
Net debt Q 487.10
Valuation
P/E 29.64
Forward P/E 29.80
Price / sales 1.03
Forward P/S Powerpack
Price / FCF 19.63
Price / book 2.92
Financial health
Current ratio Q 2.41 (at or above 1.5: strong)
Debt / equity Q 0.34 (at or below 0.5: strong)
Interest coverage Q 10.08
Growth
Revenue growth Q +2.61% (above 0%: growing)
Operating income growth Q +12.44% (above 0%: growing)
EPS, this year −3.06% (below 0%: weak)
EPS, next year A +20.69% (at or above 15%: strong)
Revenue, next year A +3.64%
EPS, past 5 yrs +4.15%
EPS, next 5 yrs A +12.64%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.6×; over the ten years it ranged from 0.4× in 2016 to 3.3× in 2021.
P/E against its own 10 years 16.14%
10-year low 10-year high
P/S against its own 10 years 13.20%
10-year low 10-year high
P/B against its own 10 years 3.60%
10-year low 10-year high
EV/Sales against its own 10 years 11.83%
10-year low 10-year high
EV/FCF against its own 10 years 6.64%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 83 107 191 88
Receivables 491 559 569 601
Inventory 771 827 877 1,065
Other — — — —
1,405 1,550 1,699 1,857
2023 2024 2025 Q'26
Payables 271 316 311 358
ST’ Debt 5 4 4 4
Other — — — —
578 641 687 771

Compound Annual Growth %

10y 5y 3y
Sales 12.48% 11.71% 5.43%
Cash Flow 15.52% 5.55% 11.43%
Earnings 0.00% 4.59% (14.79%)
Book Value 34.17% 15.85% 8.39%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.37 Actual 1.46

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.29 −0.20 Beat by 0.09
Q1 FY26 −0.45 −0.60 Miss by 0.15
Q2 FY26 3.36 3.14 Miss by 0.22
Q3 FY26 1.37 1.46 Beat by 0.09
Q4 FY26 −0.28 — Reports 10 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.60) 3.14 1.46 — —
’25 (0.61) 2.86 1.31 (0.20) 3.37
’24 (0.43) 2.63 0.97 (0.48) 2.71
’23 (0.10) 2.71 1.25 (0.08) 3.80
’22 0.70 3.07 1.60 (0.02) 5.36
’21 0.16 2.70 1.74 0.60 5.20
’20 (0.42) 1.83 1.08 0.25 2.75
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 940 1,531 1,291 — —
’25 939 1,462 1,258 1,046 4,705
’24 905 1,414 1,209 1,013 4,541
’23 837 1,354 1,145 965 4,301
’22 805 1,217 1,103 890 4,015
’21 650 1,084 936 805 3,476
’20 460 818 752 675 2,705
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (122) 153 126 — —
’25 (130) 137 129 165 301
’24 (99) 147 116 119 283
’23 (153) 254 89 108 298
’22 (118) 95 136 105 217
’21 (45) 138 67 51 211
’20 (66) 185 62 49 229
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (148) 135 111 — —
’25 (143) 124 121 154 255
’24 (107) 134 107 110 245
’23 (159) 244 78 102 264
’22 (128) 82 130 94 178
’21 (54) 127 60 43 176
’20 (71) 180 58 37 205
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,648 1,862 2,112 2,358 2,705 3,476 4,015 4,301 4,541 4,705 4,808 +12.4% 4,876 5,026 5,253 +3.7%
Gross margin, % 31.29 31.99 32.10 32.80 33.33 34.89 35.41 34.67 34.36 34.76 35.33 +3.5 pt
EBT 52 73 75 92 149 295 313 223 160 203 227 +16.4%
EBT margin, % 3.15 3.90 3.56 3.88 5.50 8.47 7.80 5.19 3.53 4.32 4.72 +1.2 pt
Net income 31 55 74 78 121 238 245 173 124 157 171 +20.0%
Per share, $
Per share, $ Revenue 54.37 46.83 52.17 57.19 63.10 77.97 89.12 95.34 100.36 104.94 110.13 +7.6%
Earnings (3.01) 1.37 1.83 1.89 2.83 5.35 5.45 3.84 2.73 3.39 3.82 n/m
Cash flow 2.40 0.41 1.93 3.17 5.35 4.73 4.82 6.59 6.26 6.70 7.36 +12.1%
Capex (0.28) (0.39) (0.41) (0.49) (0.58) (0.78) (0.88) (0.74) (0.86) (1.01) (1.59) +15.4%
Free cash flow 2.12 0.02 1.52 2.68 4.77 3.95 3.94 5.86 5.40 5.69 5.78 +11.6%
Book value 4.91 5.35 7.45 9.54 18.55 23.73 28.92 32.94 34.76 37.01 38.85 +25.2%
Shares, m 30 40 40 41 43 45 45 45 45 45 44 +4.4%
Valuation, ×
Valuation, × P/E 0.00 55.68 30.37 48.22 55.86 45.37 21.61 41.88 48.27 36.74 29.64 38.4
P/S 0.66 1.63 1.06 1.58 2.51 3.11 1.32 1.69 1.31 1.19 1.03 1.6
P/B 7.28 14.25 7.41 9.50 8.55 10.21 4.07 4.88 3.79 3.37 2.92 7.3
EV/Sales 0.88 1.87 1.32 1.81 2.60 3.18 1.41 1.77 1.40 1.25 1.13 1.7
EV/FCF 22.50 1,660.09 45.19 38.57 34.41 62.71 31.91 28.82 25.80 23.06 21.56 197.3
Cash, $m
Cash, $m Operating cash flow 73 16 78 131 229 211 217 298 283 301 322 +17.0%
Capex (8) (16) (16) (20) (25) (35) (39) (33) (39) (45) (69) +20.5%
Free cash flow 64 1 62 110 205 176 178 264 245 255 252 +16.5%
Balance, $m
Balance, $m Working capital 305 396 483 455 483 616 760 827 909 1,012 1,085 +14.3%
Net debt 366 454 550 522 241 236 365 360 382 296 487 (2.3%)
Shareholders’ equity 149 213 302 393 795 1,058 1,303 1,486 1,573 1,659 1,696 +30.7%
Returns, %
Returns, % ROA (12.95) 6.60 7.11 5.95 7.73 12.51 10.55 6.47 4.19 4.83 5.00 +17.8 pt
ROIC 8.99 9.17 7.87 8.53 10.85 15.16 12.48 8.47 6.15 7.61 7.52 (1.4) pt
ROE (77.26) 30.20 28.72 22.36 20.42 25.74 20.79 12.43 8.08 9.39 9.87 +86.6 pt
People
People Employees 3,300 3,800 4,300 4,600 4,900 6,150 7,430 8,230 8,760 8,650 — +11.3%
Revenue/emp, $m 0.50 0.49 0.49 0.51 0.55 0.57 0.54 0.52 0.52 0.54 — +1.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

SiteOne Landscape Supply, Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AIT Applied Industrial Technologies, Inc. $10.3B 24.7× 24.2× +7.64% (above 0%: growing) +12.65% (above 0%: growing) −34.44% (below 0%: shrinking) 30.38% 11.12% Compare
CNM Core & Main, Inc. $8.9B 19.3× 16.8× +2.48% (above 0%: growing) +8.45% (above 0%: growing) +83.33% (above 0%: growing) 26.71% 10.58% Compare
POOL Pool Corporation $7.7B 19.8× 18.9× +3.71% (above 0%: growing) 0.00% +52.83% (above 0%: growing) 28.99% 11.44% Compare
XMTR Xometry, Inc. $6.3B — (loss-making) — (loss-making) +39.69% (above 0%: growing) n/m −327.10% (below 0%: shrinking) 39.09% 0.02% Compare
MSM MSC Industrial Direct Company, Inc. $6.2B 27.8× 29.0× +10.32% (above 0%: growing) −14.85% (below 0%: shrinking) +8.93% (above 0%: growing) 40.64% 6.75% Compare
SITE SiteOne Landscape Supply, Inc. $4.9B 29.6× 29.8× +2.61% (above 0%: growing) +10.89% (above 0%: growing) −7.95% (below 0%: shrinking) 35.51% 7.42%
REZI Resideo Technologies, Inc. $3.0B 7.8× 13.6× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
DNOW DNOW Inc. $2.5B — (loss-making) — (loss-making) +110.88% (above 0%: growing) −39.13% (below 0%: shrinking) +171.79% (above 0%: growing) 0.00% 0.00% Compare
DXPE DXP Enterprises, Inc. $2.1B 21.5× 26.9× +14.30% (above 0%: growing) +25.36% (above 0%: growing) −48.44% (below 0%: shrinking) 30.74% 8.93% Compare
Median of peers $6.2B 20.6× 21.5× +8.98% +4.23% −12.48% 30.21% 7.84%

All 25 Industrial Distribution stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.18m 4.66m 80.19
2024 5.10m 2.85m 84.29
2023 5.43m 10.25m 102.44
2022 6.05m 17.89m 152.73

Ownership

Directors and executive officers, together 2.10%
T. Rowe Price Associates, Inc. 10.50%
The Vanguard Group 9.30%
Kayne Anderson Rudnick Investment Management LLC 6.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

SiteOne Landscape Supply, Inc. (SITE) Latest News

29 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · MarketBeat earnings

28 Oct

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Associated Press earnings
Impact 3 · · InvestorsHub
Impact 3 · · StockStory
Impact 3 · · Zacks

27 Oct

Impact 3 · · StockStory

25 Oct

Impact 4 · · Simply Wall St.

14 Oct

Impact 4 · · Simply Wall St.

24 Sep

Impact 3 · · StockStory

9 Aug

Impact 3 ·

8 Aug

Impact 3 ·

7 Aug

Impact 4 · · The Motley Fool transcript

30 Jul

Impact 3 ·
Impact 3 · · MarketBeat
Impact 3 ·

29 Jul

Impact 3 · · Moby transcript
Impact 3 · transcript
Impact 3 ·
Impact 3 ·
Impact 3 ·

28 Jul

Impact 3 ·

22 May

Impact 3 · · Simply Wall St.

2 May

Impact 4 · · MarketBeat

29 Apr

Impact 4 · · Moby
Impact 3 · · Zacks
Impact 3 · · StockStory

SITE metrics, ten years each

stockrow.com/SITE · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com