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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. In the quarter to June 2026, revenue grew 4.73%, EPS grew 9.72%, free cash flow grew 8.91% and total debt rose 5.26%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

94.84 0.57 +0.60%
Market cap
$4.1B
P/E
25.8×
Fwd P/E
26.2×
Dividend yield
—
F-score
8/9
Altman Z
4.75
Beneish M
−2.69
Dividend safety
66/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.54
Total sells 0.67
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 — — 2 — —
Sell 1 — — 1 — — 1 — — — — —
Insider Ownership 2.97%

Capital & Financial Ratios $m

Market Cap 4,120.00
Revenue 4,774.60
Net Income 168.00
Free Cash Flow 261.70
Net Debt 520.60
Current Ratio 2.30 (at or above 1.5: strong)
Debt/Equity 0.36 (at or below 0.5: strong)
P/E ratio 25.77
Fwd P/E 26.20
P/S ratio 0.88
P/B ratio 2.48
Past 5Y EPS Growth 4.15%
This Y EPS Growth (1.72%) (below 0%: weak)
Next Y EPS Growth 21.13% (at or above 15%: strong)
Next Y revenue growth 3.98%
Next 5Y EPS Growth 12.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, 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 10.25%
10-year low 10-year high
P/S against its own 10 years 9.34%
10-year low 10-year high
P/B against its own 10 years 1.11%
10-year low 10-year high
EV/Sales against its own 10 years 6.82%
10-year low 10-year high
EV/FCF against its own 10 years 2.46%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 83 107 191 87
Receivables 491 559 569 672
Inventory 771 827 877 1,093
Other — — — —
1,405 1,550 1,699 1,940
2023 2024 2025 Q'26
Payables 271 316 311 440
ST’ Debt 5 4 4 4
Other — — — —
578 641 687 842

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%

Revenue $m

Mar Jun Sep Dec Year
’26 940 1,531 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (0.60) 3.14 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 25.49 34.69 50.03 45.32 53.29 147.60 97.36 116.12 114.60 101.25

Analyst estimates 2026–2028

Powerpack
High 40.97 77.31 95.49 92.61 161.88 260.00 246.02 176.16 188.01 154.00
People
People Employees 3,300 3,800 4,300 4,600 4,900 6,150 7,430 8,230 8,760 8,650
Revenue/emp, $m 0.50 0.49 0.49 0.51 0.55 0.57 0.54 0.52 0.52 0.54
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
Gross margin, % 31.29 31.99 32.10 32.80 33.33 34.89 35.41 34.67 34.36 34.76
EBT 52 73 75 92 149 295 313 223 160 203
EBT margin, % 3.15 3.90 3.56 3.88 5.50 8.47 7.80 5.19 3.53 4.32
Net income 31 55 74 78 121 238 245 173 124 157
Depreciation 40 46 55 62 71 85 105 129 140 142
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
Earnings (3.01) 1.37 1.83 1.89 2.83 5.35 5.45 3.84 2.73 3.39
Cash flow 2.40 0.41 1.93 3.17 5.35 4.73 4.82 6.59 6.26 6.70
Capex (0.28) (0.39) (0.41) (0.49) (0.58) (0.78) (0.88) (0.74) (0.86) (1.01)
Free cash flow 2.12 0.02 1.52 2.68 4.77 3.95 3.94 5.86 5.40 5.69
Book value 4.91 5.35 7.45 9.54 18.55 23.73 28.92 32.94 34.76 37.01
Shares, m 30 40 40 41 43 45 45 45 45 45
Valuation, ×
Valuation, × P/E 0.00 55.68 30.37 48.22 55.86 45.37 21.61 41.88 48.27 36.74
P/S 0.66 1.63 1.06 1.58 2.51 3.11 1.32 1.69 1.31 1.19
P/B 7.28 14.25 7.41 9.50 8.55 10.21 4.07 4.88 3.79 3.37
EV/Sales 0.88 1.87 1.32 1.81 2.60 3.18 1.41 1.77 1.40 1.25
EV/FCF 22.50 1,660.09 45.19 38.57 34.41 62.71 31.91 28.82 25.80 23.06
Cash, $m
Cash, $m Operating cash flow 73 16 78 131 229 211 217 298 283 301
Capex (8) (16) (16) (20) (25) (35) (39) (33) (39) (45)
Free cash flow 64 1 62 110 205 176 178 264 245 255
Balance, $m
Balance, $m Working capital 305 396 483 455 483 616 760 827 909 1,012
Total debt 382 470 568 541 296 290 395 443 489 487
Net debt 366 454 550 522 241 236 365 360 382 296
Shareholders’ equity 149 213 302 393 795 1,058 1,303 1,486 1,573 1,659
Returns, %
Returns, % ROA (12.95) 6.60 7.11 5.95 7.73 12.51 10.55 6.47 4.19 4.83
ROIC 8.99 9.17 7.87 8.53 10.85 15.16 12.48 8.47 6.15 7.61
ROE (77.26) 30.20 28.72 22.36 20.42 25.74 20.79 12.43 8.08 9.39
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
CNM Core & Main, Inc. $8.0B 17.3× 19.2× +2.48% (above 0%: growing) +8.45% (above 0%: growing) +83.33% (above 0%: growing) 26.71% 10.58% Compare
MSM MSC Industrial Direct Company, Inc. $7.3B 31.5× 27.6× +7.82% (above 0%: growing) +41.18% (above 0%: growing) −23.88% (below 0%: shrinking) 41.11% 10.19% Compare
POOL Pool Corporation $6.2B 15.8× 16.7× +2.15% (above 0%: growing) −0.19% (below 0%: shrinking) −27.07% (below 0%: shrinking) 29.66% 14.68% Compare
XMTR Xometry, Inc. $5.7B — (loss-making) — (loss-making) +41.05% (above 0%: growing) n/m −41.54% (below 0%: shrinking) 38.01% (2.42%) Compare
SITE SiteOne Landscape Supply, Inc. $4.1B 25.8× 26.2× +4.73% (above 0%: growing) +9.72% (above 0%: growing) +8.91% (above 0%: growing) 36.88% 12.91%
DXPE DXP Enterprises, Inc. $2.8B 29.4× 25.2× +15.60% (above 0%: growing) +23.33% (above 0%: growing) +264.63% (above 0%: growing) 31.76% 9.63% Compare
DNOW DNOW Inc. $2.7B — (loss-making) 139× +108.12% (above 0%: growing) n/m +202.44% (above 0%: growing) 18.59% 0.08% Compare
REZI Resideo Technologies, Inc. $2.5B 7.1× 16.8× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
GIC Global Industrial Company $1.7B 19.7× 16.1× +7.72% (above 0%: growing) +47.69% (above 0%: growing) +33.66% (above 0%: growing) 40.20% 12.75% Compare
Median of peers $4.2B 18.5× 19.2× +7.77% +23.33% +4.89% 30.90% 9.91%

All 23 Industrial Distribution stocks →

SiteOne Landscape Supply, Inc. (SITE) key facts

  • Strength: SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.
  • SiteOne Landscape Supply, Inc. (SITE) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, SITE traded at $94.84, a market capitalization of $4.1 billion.
  • Return on equity was 9.39% and debt-to-equity 0.36.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.75 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

SiteOne Landscape Supply, Inc. (SITE) Latest News

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stockrow.com/SITE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com