SiteOne Landscape Supply, Inc.

$148.11 ▼ -1.31%
2026-04-21 09:25:02

Explore SiteOne Landscape Supply, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.56 B
Current Price
$148.11
52W High / Low
$168.56 / $106.74
Stock P/E
42.23
Book Value
$37.38
Dividend Yield
ROCE
9.4%
ROE
9.61%
Face Value
EPS
$3.37
Exp Qtr EPS
Sector
Industrials
Industry
Industrial Distribution
Employees
7,750
Beta
1.57
Debt / Equity
58.22
Current Ratio
2.47
Quick Ratio
1.2
Forward P/E
25.24
Price / Sales
1.28
Enterprise Value
$6.84 B
EV / EBITDA
18.27
EV / Revenue
1.45
Rating
Buy
Target Price
$175.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.05 B1.26 B1.46 B939.4 M1.01 B
Operating Profit-5 M85.2 M187.4 M-29.5 M-24.9 M
Net Profit-9 M59.1 M129 M-27.3 M-21.7 M
EPS in Rs-0.21.332.91-0.62-0.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.7 B4.54 B4.3 B4.01 B
Operating Profit238.1 M192.3 M250.3 M333.1 M
Net Profit151.8 M123.6 M173.4 M245.4 M
EPS in Rs3.432.793.915.54

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.22 B3.07 B2.83 B2.53 B
Total Liabilities1.54 B1.48 B1.34 B1.23 B
Equity1.66 B1.57 B1.49 B1.3 B
Current Assets1.7 B1.55 B1.41 B1.32 B
Current Liabilities686.8 M640.8 M578.3 M559.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF300.5 M283.4 M297.5 M217.2 M
Investing CF-83.4 M-177.1 M-226 M-284.4 M
Financing CF-134.6 M-80.9 M-18.3 M43.4 M
Free CF245.4 M238.6 M261.5 M175.5 M
Capex-55.1 M-44.8 M-36 M-41.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %3.62%5.57%7.14%
Earnings Growth %22.82%-28.72%-29.34%
Profit Margin %3.23%2.72%4.03%6.11%
Operating Margin %5.06%4.24%5.82%8.3%
Gross Margin %34.76%34.36%34.67%35.41%
EBITDA Margin %8.05%7.3%8.79%10.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Price (T.Rowe) Associates Inc Institutional 4.47 M $566.12 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 4.01 M $508.17 M 0.09% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 2.67 M $338.1 M 0.06% 2025-12-31
Wasatch Advisors LP Institutional 2.09 M $264.66 M 0.05% 2025-12-31
BAMCO Inc. Institutional 2.03 M $257.08 M 0.05% 2025-12-31
Blackrock Inc. Institutional 1.98 M $251.23 M 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.69 M $214.47 M 0.04% 2025-12-31
59 North Capital Management, LP Institutional 1.46 M $184.55 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.41 M $178.55 M 0.03% 2025-12-31
Capital World Investors Institutional 1.4 M $177.73 M 0.03% 2025-12-31
T. Rowe Price New Horizons Fund, Inc. Mutual Fund 1.31 M $165.41 M 0.03% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.3 M $165.2 M 0.03% 2025-12-31
Conestoga Capital Advisors, LLC Institutional 1.08 M $136.25 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.01 M $128.11 M 0.02% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. Mutual Fund 1 M $126.74 M 0.02% 2025-12-31