SITE Valuation

SiteOne Landscape Supply Inc

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143.240

-1.72(-1.187%)1D

Overview
Forecast
Valuation
Earnings

SITE Relative Valuation

SITE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SITE is overvalued; if below, it's undervalued.

Historical Valuation

SiteOne Landscape Supply Inc (SITE) is now in the Fair zone, suggesting that its current forward PE ratio of 34.84 is considered Fairly compared with the five-year average of 36.66. The fair price of SiteOne Landscape Supply Inc (SITE) is between 114.01 to 168.41 according to relative valuation methord.

Relative Value

Fair Zone

114.01-168.41

Current Price：144.96

Fair

34.43

Trailing

Forward

17.29

EV/EBITDA

SiteOne Landscape Supply Inc. (SITE) has a current EV/EBITDA of 17.29. The 5-year average EV/EBITDA is 19.02. The thresholds are as follows: Strongly Undervalued below 11.08, Undervalued between 11.08 and 15.05, Fairly Valued between 23.00 and 15.05, Overvalued between 23.00 and 26.97, and Strongly Overvalued above 26.97. The current Forward EV/EBITDA of 17.29 falls within the Historic Trend Line -Fairly Valued range.

26.23

EV/EBIT

SiteOne Landscape Supply Inc. (SITE) has a current EV/EBIT of 26.23. The 5-year average EV/EBIT is 26.32. The thresholds are as follows: Strongly Undervalued below 16.73, Undervalued between 16.73 and 21.52, Fairly Valued between 31.11 and 21.52, Overvalued between 31.11 and 35.91, and Strongly Overvalued above 35.91. The current Forward EV/EBIT of 26.23 falls within the Historic Trend Line -Fairly Valued range.

1.34

SiteOne Landscape Supply Inc. (SITE) has a current PS of 1.34. The 5-year average PS is 1.71. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 1.24, Fairly Valued between 2.19 and 1.24, Overvalued between 2.19 and 2.67, and Strongly Overvalued above 2.67. The current Forward PS of 1.34 falls within the Historic Trend Line -Fairly Valued range.

23.18

P/OCF

SiteOne Landscape Supply Inc. (SITE) has a current P/OCF of 23.18. The 5-year average P/OCF is 44.64. The thresholds are as follows: Strongly Undervalued below -109.88, Undervalued between -109.88 and -32.62, Fairly Valued between 121.89 and -32.62, Overvalued between 121.89 and 199.15, and Strongly Overvalued above 199.15. The current Forward P/OCF of 23.18 falls within the Historic Trend Line -Fairly Valued range.

21.73

P/FCF

SiteOne Landscape Supply Inc. (SITE) has a current P/FCF of 21.73. The 5-year average P/FCF is 38.45. The thresholds are as follows: Strongly Undervalued below -1.06, Undervalued between -1.06 and 18.69, Fairly Valued between 58.20 and 18.69, Overvalued between 58.20 and 77.96, and Strongly Overvalued above 77.96. The current Forward P/FCF of 21.73 falls within the Historic Trend Line -Fairly Valued range.

SiteOne Landscape Supply Inc (SITE) has a current Price-to-Book (P/B) ratio of 3.96. Compared to its 3-year average P/B ratio of 4.34 , the current P/B ratio is approximately -8.82% higher. Relative to its 5-year average P/B ratio of 5.90, the current P/B ratio is about -32.92% higher. SiteOne Landscape Supply Inc (SITE) has a Forward Free Cash Flow (FCF) yield of approximately 2.99%. Compared to its 3-year average FCF yield of 3.49%, the current FCF yield is approximately -14.27% lower. Relative to its 5-year average FCF yield of 3.09% , the current FCF yield is about -2.96% lower.

3.91

P/B

Median3y

4.34

Median5y

5.90

3.00

FCF Yield

Median3y

3.49

Median5y

3.09

Competitors Valuation Multiple

The average P/S ratio for SITE's competitors is 1.02, providing a benchmark for relative valuation. SiteOne Landscape Supply Inc Corp (SITE) exhibits a P/S ratio of 1.34, which is 31.84% above the industry average. Given its robust revenue growth of 3.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SITE.N

SiteOne Landscape Supply Inc

Performance Decomposition

Market capitalization of SITE increased by 0.97% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.53 to 9.04.

The secondary factor is the Revenue Growth, contributed 3.37%to the performance.

Overall, the performance of SITE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.37%

1.41B → 1.46B

Revenue Growth

5.98%

8.53 → 9.04

Margin Expansion

-8.38%

57.03 → 52.25

P/E Change

0.97%