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Siteone Landscape Supply, Inc. (SITE) stock

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NYSE: SITE NYSE Trading Companies & Distributors Next results ~February 10, 2027

C+ Fundamentals grade

Siteone Landscape Supply, Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$91

Cash-flow model

Base case. Range ~$66–$120 across our lower- and higher-growth cases (-1.4%–8.6% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 26% above our base value.

Price used: $114.60, November 2, 2026

Siteone Landscape Supply, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 3 selling4 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds169 adding, 256 cuttingOf 71 active managers that changed their stake, 39 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Siteone Landscape Supply files

10-Q filed October 28: Siteone Landscape Supply

Revenue for the twelve months to September 2026 reached $4.81bn, a gain of 2.9% on the prior year and broadly in line with the pace a quarter earlier. Free-cash-flow margin held steady at 5.2%. Our model value sits little changed at $85.48 a share, below the market price of $101. We keep the rating at Hold. At that price, the market is effectively pricing in roughly 6.8% annual cash-flow growth over five years. That assumption sits close to the 6.7% annual revenue growth the company has already delivered.

Source: 10-Q filed October 28, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Siteone Landscape Supply stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $4.77bn, up 3.3% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin rose to 5.4% from 4.2% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 5 of our 7 financial-health checks. Our cash-flow model value is $74.55 a share, against a share price of $96.97. At that price, our model says the market is pricing in about 8.0% a year of cash-flow growth for five years, close to the 6.6% a year revenue growth it has delivered.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 10, 2027 (estimated)

Siteone Landscape Supply, Inc.'s trailing-twelve-month revenue grew 2.9% year on year, with a free-cash-flow margin of 5.2%.

Our discounted-cash-flow model values the business at ~$91 per share in the base case (~$66–$120 across growth scenarios) — model values under stated assumptions, not a price target.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 1.9% in a year, so each share owns more of the business.

Things to watch

  • Priced above our value. The share price of $114.60 is 20% above our value per share of $91.
  • Heavily shorted. 11.0% of the shares available to trade are sold short (4.0 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 8.6% over 90 days.

Latest results: FY2026 Q3

Filed October 28, 2026
Earnings per share
$1.58 against an average estimate of $1.48: beat by 6.6%
Revenue
$1.29bn, up 2.6% on a year earlier
Share reaction
+7.5% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Guidance given
adjusted EBITDA $425m to $455m (fiscal year 2026); adjusted EBITDA reduction from extra week $4m to $5m (the year)
Next report
October 28, 2026; average EPS estimate -$0.11

Siteone Landscape Supply's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.4%
  • 1 week+12.9%
  • 1 month+28.0%
  • This year-8.0%
  • 1 year-11.7%
  • 5 years-53.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4.8B
Operating margin
5.5%
Net margin
3.5%
EPS (TTM, diluted)
$3.77

Growth

Revenue growth
+2.9%
Change in growth rate
−0.4 pts
Share count change
−1.9%

Cash

Free cash flow (TTM)
$249M
FCF margin
5.2%
Stock pay % of revenue
0.6%

Earnings

Last results
October 28, 2026
Next results (est.)
February 10, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results
  3. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Siteone Landscape Supply, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 6.9% a year of cash-flow growth for five years.That is close to the 6.7% a year revenue growth Siteone Landscape Supply has delivered.

  • Priced in6.9%
  • Last 12 months2.9%
  • 3 years a year4.4%
  • 5 years a year6.7%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($111.42, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$91
Price used
$111.42close November 3, 2026
Implied change
▼ 18%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Siteone Landscape Supply, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($237M, FY2026 Q3 TTM), growing 3.9% and 3.6% in the next two years (forecasts, guidance and its record), then back to 3.6% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$66–~$120 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Siteone Landscape Supply, Inc.'s free cash flow after stock-based pay ( $237M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Siteone Landscape Supply, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.99 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$91 ~$66–$120 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$89 ~$80–$110 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$55 ~$40–$75 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$59 ~$51–$70 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$77 ~$55–$91 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Siteone Landscape Supply, Inc. with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −27%
  • Revenue growth 5 points higher ▲ +36%
  • Free-cash-flow margin 1 point lower ▼ −19%
  • Last year's free-cash-flow margin change, if it persists ▲ +17%
  • Discount rate 1 point higher ▼ −16%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $70$99$136$186$250$334
8.5% $52$72$99$135$181$240
10% $40$56$77$104$139$184

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$34.73$76.70$55.59$90.46$158.63$242.28$117.32$162.50$133.71$127.21$114.60
Market value$1.1bn$3.2bn$2.4bn$3.9bn$7.0bn$11.1bn$5.4bn$7.4bn$6.1bn$5.7bn$5.1bn
+ Net debt (− = net cash)$373m$459m$552m$516m$214m$207m$327m$297m$286m$199m$392m
Enterprise value$1.4bn$3.7bn$2.9bn$4.4bn$7.2bn$11.3bn$5.7bn$7.7bn$6.4bn$5.9bn$5.5bn
Multiples
Price / sales 0.6x1.7x1.1x1.6x2.6x3.2x1.3x1.7x1.3x1.2x1.1x
Price / earnings 34.4x59.3x32.1x49.8x57.7x46.6x21.9x42.8x49.4x37.8x30.4x
Price / free cash flow 16.4xn/m37.5x34.7x33.2x62.2x28.3x28.0x25.1x23.2x20.5x
EV / EBITDA 16.2x32.0x22.7x————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

51 /100

Moderate moat

How hard Siteone Landscape Supply's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 3 / 20

    Cash operating profit has been a median 4.1% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 34.5%, moving by 1.3 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median 5.4%; its worst year was 4.7%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 10 of 10 years, at a median 4.8% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 3.4% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $4.16 +5% $4.9bn +4%
Next $4.95 +19% $5.1bn +3%

Next year's EPS estimate has moved −8.6% in 90 days, across 8 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −1.6% on 90 days ago. In the last 30 days, 0 analysts raised Siteone Landscape Supply, Inc.'s forecast and 3 cut it.

Consensus EPS forecast Siteone Landscape Supply, Inc., last 90 days
$4.00 $4.50 $5.00 $5.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $4.23 Current fiscal year, 60 days ago: $4.23 Current fiscal year, 30 days ago: $4.23 Current fiscal year, 7 days ago: $4.14 Current fiscal year, Now: $4.16 $4.16 Next fiscal year, 90 days ago: $5.42 Next fiscal year, 60 days ago: $5.14 Next fiscal year, 30 days ago: $5.14 Next fiscal year, 7 days ago: $4.98 Next fiscal year, Now: $4.95 $4.95

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $4.23$5.42
60 days ago $4.23$5.14
30 days ago $4.23$5.14
7 days ago $4.14$4.98
Now $4.16$4.95

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.48 $1.58 +6.6%
Jun 2026 $3.35 $3.20 −4.7%
Mar 2026 −$0.30 −$0.34 −11.8%
Dec 2025 −$0.18 −$0.10 +47.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 29, 2026
  • Adjusted EBITDA fiscal year 2026 $425m to $455m Non-GAAP Maintained
    “With all these factors in mind and including the negative effect of the 53 rd week, we continue to expect Adjusted EBITDA for fiscal year 2026 to be in the range of $425 million to $455 million.” source
  • Adjusted EBITDA reduction from extra week the year $4m to $5m Non-GAAP
    “The extra week occurs in December of our fiscal fourth quarter during a historically slower sales period and, as a result, is expected to reduce Adjusted EBITDA for the year by approximately $4 million to $5 million.” source
  • Pricing growth the remainder of the year about 3% growth
    “Pricing was up 3% in the quarter and we expect this also to continue through the remainder of the year.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Siteone Landscape Supply, Inc.'s revenue by +3.9% next year and +3.6% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+4.3%, weight 45%) and the company's own record (+3.6%, weight 55%) . How the weights are set.

Analyst recommendations

13 analysts, Oct 2026
Buy754%
Hold646%
Sell00%

Monthly trend

  1. Oct 202616613
  2. Sep 202617513
  3. Aug 202617513
  4. Jul 202617513

Counts of recommendations published by analysts covering Siteone Landscape Supply, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.0%
of tradable shares
Days to cover
4.05
at average volume
Short interest, 1 month
+16%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.8%
of shares
Employees
7,750
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −11.7%

$129.77 on October 31, 2025 to $114.60

ThenNowEffect
Revenue (last 12 months) $4.6bn $4.8bn +3.3%
Net margin 2.7% 3.4% +26.7%
P/E multiple 47.4x 31.5x −33.5%
Share count 45m 45m +1.5%

Biggest factor: p/e multiple.

Last 3 years −10.3%

$127.79 on November 3, 2023 to $114.60

ThenNowEffect
Revenue (last 12 months) $4.2bn $4.8bn +14.1%
Net margin 4.6% 3.4% −25.7%
P/E multiple 30.3x 31.5x +3.9%
Share count 46m 45m +1.7%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SITE+53%−52%+39%−19%−6%−8%
Industry peers (median)+34%−10%+28%+0%+6%+14%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SITE67%25%58%42%58%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SITE−21%−58%−29%−38%−29%−47%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since May 12, 2016: 66% from November 24, 2021 to October 7, 2026. Getting back needed a 192% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$86.36 – $163.25
From 52-week high
−29.8%
vs 50-day average
+20.6%
vs 200-day average
−1.4%
Volatility (1 year)
42%
Beta vs S&P 500
0.90

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±6.2%
After a week
7 up, 4 down
typical move ±5.1%
After a month
5 up, 6 down
typical move ±8.9%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 +7.5% 0.0% — —
July 29, 2026 −8.2% +0.1% −1.4% −7.7%
April 29, 2026 −11.8% +1.0% −14.5% −24.0%
February 11, 2026 +7.0% −1.6% +1.1% −12.8%
October 29, 2025 +5.3% −1.1% +0.8% +9.0%
July 30, 2025 +7.2% −0.5% +5.9% +12.7%
April 30, 2025 +2.5% +0.7% +3.7% +2.4%
February 12, 2025 +6.0% +0.7% +5.8% −7.9%
October 30, 2024 −2.3% −2.3% +5.3% +7.2%
July 31, 2024 −2.8% +0.2% −9.5% −2.2%
May 1, 2024 −4.2% +0.6% −1.0% −1.3%
February 14, 2024 +9.3% +1.6% +7.4% +10.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Siteone Landscape Supply, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Siteone Landscape Supply, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Siteone Landscape Supply, Inc.
$4.2B $4.4B $4.6B $4.8B $5B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $4.3B Revenue (TTM), FY24 Q1: $4.4B Revenue (TTM), FY24 Q2: $4.4B Revenue (TTM), FY24 Q3: $4.5B Revenue (TTM), FY24 Q4: $4.5B Revenue (TTM), FY25 Q1: $4.6B Revenue (TTM), FY25 Q2: $4.6B Revenue (TTM), FY25 Q3: $4.7B Revenue (TTM), FY25 Q4: $4.7B Revenue (TTM), FY26 Q1: $4.7B Revenue (TTM), FY26 Q2: $4.8B Revenue (TTM), FY26 Q3: $4.8B $4.8B

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $4.3B
FY24 Q1 $4.4B
FY24 Q2 $4.4B
FY24 Q3 $4.5B
FY24 Q4 $4.5B
FY25 Q1 $4.6B
FY25 Q2 $4.6B
FY25 Q3 $4.7B
FY25 Q4 $4.7B
FY26 Q1 $4.7B
FY26 Q2 $4.8B
FY26 Q3 $4.8B
Revenue growth, TTM YoY Siteone Landscape Supply, Inc.
2% 4% 6% 8% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 7.1% Revenue growth, TTM YoY, FY24 Q1: 8.0% Revenue growth, TTM YoY, FY24 Q2: 5.9% Revenue growth, TTM YoY, FY24 Q3: 6.3% Revenue growth, TTM YoY, FY24 Q4: 5.6% Revenue growth, TTM YoY, FY25 Q1: 4.7% Revenue growth, TTM YoY, FY25 Q2: 4.4% Revenue growth, TTM YoY, FY25 Q3: 4.0% Revenue growth, TTM YoY, FY25 Q4: 3.6% Revenue growth, TTM YoY, FY26 Q1: 2.8% Revenue growth, TTM YoY, FY26 Q2: 3.3% Revenue growth, TTM YoY, FY26 Q3: 2.9% 2.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 7.1%
FY24 Q1 8.0%
FY24 Q2 5.9%
FY24 Q3 6.3%
FY24 Q4 5.6%
FY25 Q1 4.7%
FY25 Q2 4.4%
FY25 Q3 4.0%
FY25 Q4 3.6%
FY26 Q1 2.8%
FY26 Q2 3.3%
FY26 Q3 2.9%
Operating margin (TTM) Siteone Landscape Supply, Inc.
4% 4.5% 5% 5.5% 6% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 5.8% Operating margin (TTM), FY24 Q1: 5.2% Operating margin (TTM), FY24 Q2: 5.1% Operating margin (TTM), FY24 Q3: 4.8% Operating margin (TTM), FY24 Q4: 4.2% Operating margin (TTM), FY25 Q1: 4.0% Operating margin (TTM), FY25 Q2: 4.4% Operating margin (TTM), FY25 Q3: 4.7% Operating margin (TTM), FY25 Q4: 5.1% Operating margin (TTM), FY26 Q1: 5.1% Operating margin (TTM), FY26 Q2: 5.3% Operating margin (TTM), FY26 Q3: 5.5% 5.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 5.8%
FY24 Q1 5.2%
FY24 Q2 5.1%
FY24 Q3 4.8%
FY24 Q4 4.2%
FY25 Q1 4.0%
FY25 Q2 4.4%
FY25 Q3 4.7%
FY25 Q4 5.1%
FY26 Q1 5.1%
FY26 Q2 5.3%
FY26 Q3 5.5%
FCF margin (TTM) Siteone Landscape Supply, Inc.
4% 5% 6% 7% 8% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 6.2% FCF margin (TTM), FY24 Q1: 7.3% FCF margin (TTM), FY24 Q2: 4.7% FCF margin (TTM), FY24 Q3: 5.2% FCF margin (TTM), FY24 Q4: 5.3% FCF margin (TTM), FY25 Q1: 4.5% FCF margin (TTM), FY25 Q2: 4.2% FCF margin (TTM), FY25 Q3: 4.4% FCF margin (TTM), FY25 Q4: 5.2% FCF margin (TTM), FY26 Q1: 5.2% FCF margin (TTM), FY26 Q2: 5.4% FCF margin (TTM), FY26 Q3: 5.2% 5.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 6.2%
FY24 Q1 7.3%
FY24 Q2 4.7%
FY24 Q3 5.2%
FY24 Q4 5.3%
FY25 Q1 4.5%
FY25 Q2 4.2%
FY25 Q3 4.4%
FY25 Q4 5.2%
FY26 Q1 5.2%
FY26 Q2 5.4%
FY26 Q3 5.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Siteone Landscape Supply took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $4.7B
  2. Cost of revenue $3.1B · 65.2%
  3. Gross profit $1.6B · 34.8%
  4. Selling, general and admin $1.4B · 30.1%
  5. Operating income $238M · 5.1%
  6. Income tax $45.7M · 1.0%
  7. Interest and other $40.6M · 0.9%
  8. Net income $152M · 3.2%

Shares of revenue. Source: Siteone Landscape Supply's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2014 Dec 2014 2015 Jan 2016 2016 Jan 2017 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Jan 2021 2021 Jan 2022 2022 Jan 2023 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 1,177 1,452 1,648 1,862 2,112 2,358 2,705 3,476 4,015 4,301 4,541 4,705 4,808
Gross profit 311 429 516 596 678 773 901 1,213 1,422 1,491 1,560 1,635 1,699
EBITDA 56 73 88 115 129 — — — — — — — —
Operating income 45 60 74 98 107 125 180 314 333 250 192 238 263
Net income 22 29 31 55 74 78 121 238 245 173 124 152 168
Diluted EPS −$0.29 −$1.04 −$3.01 $1.29 $1.73 $1.82 $2.75 $5.20 $5.36 $3.80 $2.71 $3.37 $3.77
Growth (year on year)
Revenue — +23.4% +13.5% +13.0% +13.5% +11.6% +14.7% +28.5% +15.5% +7.1% +5.6% +3.6% +2.9%
EBITDA — +30.8% +21.5% +30.8% +11.6% — — — — — — — —
Operating income — +32.3% +23.7% +32.2% +9.7% +16.4% +44.0% +74.5% +6.2% −24.9% −23.2% +23.8% +20.3%
Net income — — — — +35.3% +5.1% +56.1% +96.5% +2.9% −29.3% −28.7% +22.8% +20.5%
Diluted EPS — — — — +34.1% +5.2% +51.1% +89.1% +3.1% −29.1% −28.7% +24.4% +22.8%
Margins
Gross margin 26.4% 29.6% 31.3% 32.0% 32.1% 32.8% 33.3% 34.9% 35.4% 34.7% 34.4% 34.8% 35.3%
EBITDA margin 4.7% 5.0% 5.4% 6.2% 6.1% — — — — — — — —
Operating margin 3.8% 4.1% 4.5% 5.3% 5.1% 5.3% 6.6% 9.0% 8.3% 5.8% 4.2% 5.1% 5.5%
Net margin 1.8% 2.0% 1.9% 2.9% 3.5% 3.3% 4.5% 6.9% 6.1% 4.0% 2.7% 3.2% 3.5%
Free-cash-flow margin 4.1% 4.2% 3.9% 0.1% 3.0% 4.7% 7.8% 5.1% 4.7% 6.2% 5.3% 5.2% 5.2%
Cash flow
Cash from operations 53 71 73 16 78 131 229 211 217 298 283 301 322
Capital spending 4 11 9 15 15 20 19 33 27 32 41 54 72
Free cash flow 48 61 64 2 63 111 211 178 190 265 243 247 249
Stock-based pay 2 3 5 6 8 12 11 14 18 26 25 27 27
Free cash flow after stock pay 46 58 59 −4 55 100 200 164 172 240 218 220 222
Balance sheet
Cash 11 20 16 17 17 19 55 54 29 83 107 191 88
Total debt 0 178 389 476 569 535 269 260 356 379 393 389 480
Net debt (negative = net cash) −11 158 373 459 552 516 214 207 327 297 286 199 392
Diluted shares 14m 14m 30m 42m 43m 43m 44m 46m 46m 46m 46m 45m 44m
Returned to shareholders
Dividends 0 0 13 0 0 — — — — — — — —
Buybacks 0 0 0 0 0 — 0 0 24 12 51 98 217
Total returned 0 0 13 0 0 — 0 0 24 12 51 98 217

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 7 checks passed · September 27, 2026
What it owns · $3.4bn
Short-term assets $1.9bnLonger-term assets $1.6bn
What it owes, and who funded it · $3.4bn
Short-term liabilities $771mLonger-term liabilities $965mShareholders' equity $1.7bn
  • Short-term assets cover short-term liabilities $1.9bn of assets due within a year against $771m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.9bn short-term assets against $965m of longer-dated liabilities.
  • More cash than debt $88m of cash against $476m of debt.
  • Debt below 40% of shareholders' equity Debt is 28% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 38% to 28% over five years.
  • A year's operating cash flow covers at least 20% of debt $322m of operating cash flow against $476m of debt.
  • Operating profit covers interest at least five times over Operating income of $262m against $36m of interest.

From Siteone Landscape Supply, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$217M
Buybacks, last 3 fiscal years
$162M
Diluted share count
−1.9%
year over year
Total shareholder yield
4.4%
dividends 0.0% + buybacks 4.4% of market value
Sales & admin spending
30.3%
of revenue
Days sales outstanding
46 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated SITE HRI AIT MSM FTAI RUSHA Median
Revenue, last 12 months $4.8bn $4.9bn $5.1bn $4.0bn $3.4bn $7.2bn $2.2bn
Revenue growth, last 12 months 2.9% 19.4% 8.5% 6.4% 46.0% −5.9% 8.4%
Revenue growth, 3-year average 4.4% 14.9% 4.4% 0.0% 44.6% −1.9% 5.1%
Revenue growth, latest quarter 2.6% 4.6% 7.6% 10.3% 46.6% −1.6% 9.0%
Gross margin 35.3% — 30.4% 40.9% 37.1% 19.7% 28.3%
Operating margin 5.5% — 11.2% 8.0% — 5.1% 5.5%
Operating margin, 3-year average 5.0% — 11.0% 8.7% — 5.6% 6.4%
Net margin 3.5% 2.5% 8.4% 5.6% 15.0% 3.7% 3.5%
Cash from operations / revenue 6.7% 25.8% 8.9% 7.6% −15.0% 9.3% 4.9%
Free-cash-flow margin 5.2% 22.9% 8.3% 5.6% −17.2% 4.8% 2.4%
Free-cash-flow margin, 3-year average 4.9% 25.1% 9.1% 6.7% −11.5% 3.1% 3.1%
Stock pay / revenue 0.6% 0.6% 0.1% 0.5% 0.8% 0.4% 0.5%
Change in share count −1.9% 11.4% −2.8% 0.2% 1.6% −2.4% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth 2.9% 8.5% 23 of 32
Change in growth rate Growth -0.4pp +0.8pp 21 of 32
Gross margin Profitability 35.3% 28.9% 8 of 26
Operating margin Profitability 5.5% 5.5% 14 of 28
Net margin Profitability 3.5% 3.5% 17 of 32
Free-cash-flow margin Cash generation 5.2% 2.8% 13 of 32
Stock pay as % of revenue Cash generation 0.6% 0.5% 17 of 29
Long-term debt as % of assets Balance sheet 13.7% 21.4% 10 of 29
Change in share count Balance sheet -1.9% -0.8% 8 of 27
Days sales outstanding Balance sheet 46 days 57 days 9 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 28, 2025
Products and services
Line of business Revenue Share YoY
Landscaping Products $3.6B 76.9% ▲ 2.7%
Agronomic $1.1B 23.1% ▲ 6.9%

From Siteone Landscape Supply, Inc.'s 10-K filed February 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$5.4B
Institutions reporting
388
Shares held vs prior quarter
▼ 3.7%
Positions opened / closed
58 / 92

Top buyers and sellers, Q2 2026: 169 institutions bought and 256 sold ; the biggest buyer was 59 North Capital Management, LP (+1.0M shares) and the biggest seller AQR Capital Management LLC (−1.0M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Price T Rowe Associates Inc $512M 4.5M 9.5% ▼ 0.9%
59 North Capital Management, LP $235M 2.1M 4.4% ▲ 96.0%
Kayne Anderson Rudnick Investment Management LLC $234M 2.0M 4.4% ▼ 17.6%
BAMCO Inc $232M 2.0M 4.3% ▼ 1.5%
Vanguard Capital Management LLC $229M 2.0M 4.3% 0.0%
Blackrock, Inc. $221M 1.9M 4.1% ▼ 6.3%
Vanguard Portfolio Management LLC $198M 1.7M 3.7% ▼ 2.3%
T. Rowe Price Investment Management, Inc. $189M 1.7M 3.5% ▼ 2.4%
Wasatch Advisors LP $145M 1.3M 2.7% ▼ 40.2%
AQR Capital Management LLC $140M 1.2M 2.6% ▼ 45.7%
Dimensional Fund Advisors LP $122M 1.1M 2.3% ▲ 31.9%
Amundi $120M 1.0M 2.2% ▲ 49.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Siteone Landscape Supply, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $1.5M 4 trades by 2 insiders, last 12 months Insider sales History → $665,142 4 trades by 3 insiders · 19% under pre-set plans
Net ▲ $878,988 net buying
Insider Date Trade Shares Price Value
Black Doug CEO August 26, 2026 Buy 5,000 $96.13 $480,650
Black Doug CEO August 4, 2026 Buy 4,000 $102.13 $408,520
Black Doug CEO August 4, 2026 Buy 4,000 $101.94 $407,760
Diaz Fred M Director May 28, 2026 Sell pre-set plan 562 $112.52 $63,236
Diaz Fred M Director May 27, 2026 Sell pre-set plan 563 $115.13 $64,818
Laughlin Daniel T. SVP, Strategy & Development May 6, 2026 Buy 2,000 $123.60 $247,200
Elema Eric J EVP, CFO and Assistant Sec. February 13, 2026 Sell 1,765 $158.01 $278,888
Guthrie John T EVP, CFO and Assistant Sec. November 26, 2025 Sell 1,915 $134.83 $258,199

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 22 trades and filings

No trades in Siteone Landscape Supply, Inc. disclosed in the last 12 months; 22 earlier trades on record.

  • Josh Gottheimer(D-NJ 5):Sale (full), $1,001 - $15,000, traded June 24, 2021, filed July 15, 2021
  • Josh Gottheimer(D-NJ 5):Sale (partial), $1,001 - $15,000, traded May 13, 2021, filed June 15, 2021
  • Gilbert Ray Cisneros, Jr.(D-CA 39):Sale (partial), $1,001 - $15,000, traded December 7, 2020, filed January 11, 2021

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 10, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 29, 2026
  • February 11, 2026
  • October 29, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Siteone Landscape Supply, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Siteone Landscape Supply, Inc. in brief

What does Siteone Landscape Supply, Inc. do?
Siteone Landscape Supply, Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Siteone Landscape Supply, Inc.'s stock ticker?
Siteone Landscape Supply, Inc. trades under the ticker SITE on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Siteone Landscape Supply, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Siteone Landscape Supply, Inc. reported revenue of $4.8B, 2.9% higher than a year earlier, according to its SEC filings.
What is Siteone Landscape Supply, Inc.'s free cash flow?
Siteone Landscape Supply, Inc.'s free-cash-flow margin is 5.2% of revenue over the trailing twelve months, ranking 13 of the 32 trading companies & distributors companies we cover.
What is Siteone Landscape Supply, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Siteone Landscape Supply, Inc.'s free cash flow after stock-based pay gives ~$91 per share in the base case, and ~$66–$120 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Siteone Landscape Supply, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Price T Rowe Associates Inc, 59 North Capital Management, LP and Kayne Anderson Rudnick Investment Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Siteone Landscape Supply, Inc. buying back stock, and does it pay a dividend?
Siteone Landscape Supply, Inc. spent $217M on share repurchases over the trailing twelve months, and its diluted share count fell 1.9% over the year.
What is Siteone Landscape Supply, Inc.'s market cap?
On November 2, 2026, Siteone Landscape Supply, Inc.'s market capitalisation was about $5.1B, with a price-to-earnings ratio of 30.4 and net debt of $392M. Market figures come from third-party market data and may be delayed.
How much debt does Siteone Landscape Supply, Inc. have?
Siteone Landscape Supply, Inc.'s debt-to-equity ratio is 28.0%, from its latest balance sheet (37.6% five years earlier). The financial health section below sets out its other solvency checks.
Who are Siteone Landscape Supply, Inc.'s competitors?
In our Trading Companies & Distributors peer group, the companies closest to Siteone Landscape Supply, Inc. are Herc Holdings Inc, Applied Industrial Technologies Inc, MSC Industrial Direct Co Inc, FTAI Aviation Ltd. and Rush Enterprises Inc \tx\. The side-by-side comparison below sets their revenue, margins and growth against Siteone Landscape Supply, Inc.'s.
Are insiders buying or selling Siteone Landscape Supply, Inc. stock?
Over the last 12 months, Siteone Landscape Supply, Inc.'s directors and officers reported 4 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Siteone Landscape Supply, Inc.'s next earnings date?
Around February 10, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Siteone Landscape Supply, Inc. announces its own schedule.