SiteOne Landscape Supply, Inc. (SITE)
Company Info
| ISIN | US82982L1035 |
|---|---|
| CUSIP | 82982L103 |
| Sector | Industrials |
| Industry | Industrial Distribution |
| IPO Date | May 12, 2016 |
Highlights
| Market Cap | $6.65B |
|---|---|
| EPS (TTM) | $3.11 |
| PE Ratio | 47.41 |
| PEG Ratio | 2.52 |
| Total Revenue (TTM) | $4.49B |
| Gross Profit (TTM) | $1.55B |
| EBITDA (TTM) | $237.60M |
| Year Range | $114.60 - $188.01 |
| Target Price | $153.89 |
| Short % | 5.17% |
| Short Ratio | 6.46 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SITE vs. POOL, SITE vs. STRL, SITE vs. STZ, SITE vs. SWAV, SITE vs. ABT, SITE vs. SPY, SITE vs. COST, SITE vs. CRM, SITE vs. UNH, SITE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SiteOne Landscape Supply, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SiteOne Landscape Supply, Inc. had a return of -11.35% year-to-date (YTD) and 5.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.35% | 25.48% |
| 1 month | -1.58% | 2.14% |
| 6 months | -9.80% | 12.76% |
| 1 year | 5.51% | 33.14% |
| 5 years (annualized) | 9.85% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SITE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.89% | 9.01% | 3.60% | -10.12% | -1.32% | -21.58% | 20.81% | -3.29% | 6.38% | -7.40% | -11.35% | ||
| 2023 | 29.14% | -2.09% | -7.73% | 7.94% | -6.67% | 21.37% | 1.58% | 0.70% | -4.52% | -15.71% | 2.21% | 15.40% | 38.51% |
| 2022 | -25.66% | -4.27% | -6.23% | -12.78% | -4.79% | -11.47% | 17.21% | -10.17% | -16.79% | 11.26% | 8.34% | -6.54% | -51.58% |
| 2021 | -0.60% | 0.53% | 7.72% | 5.06% | -4.09% | -1.62% | 3.26% | 14.49% | -0.31% | 17.79% | 2.30% | 0.80% | 52.73% |
| 2020 | 6.51% | 2.80% | -25.82% | 20.39% | 19.95% | 7.21% | 12.34% | -2.33% | -2.48% | -2.02% | 15.57% | 14.87% | 74.99% |
| 2019 | -3.56% | 0.77% | 6.40% | 17.76% | -3.61% | 6.83% | 6.59% | 5.86% | -5.35% | 18.97% | 0.79% | 2.13% | 64.01% |
| 2018 | -0.70% | -9.61% | 11.91% | -11.09% | 10.44% | 11.00% | 6.18% | 1.36% | -16.63% | -9.69% | -9.41% | -10.33% | -27.94% |
| 2017 | 10.62% | 2.06% | 23.46% | -1.24% | 11.23% | -2.11% | 0.85% | -4.30% | 15.64% | 9.31% | 17.75% | 2.57% | 120.85% |
| 2016 | 5.47% | 20.83% | 14.27% | -1.54% | -6.04% | -13.22% | 7.44% | 3.67% | 30.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SITE is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SiteOne Landscape Supply, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SiteOne Landscape Supply, Inc. was 59.96%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SiteOne Landscape Supply, Inc. drawdown is 42.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.96% | Nov 26, 2021 | 227 | Oct 20, 2022 | — | — | — |
| -51.2% | Feb 21, 2020 | 22 | Mar 23, 2020 | 81 | Jul 17, 2020 | 103 |
| -49.71% | Jun 21, 2018 | 155 | Feb 1, 2019 | 240 | Jan 15, 2020 | 395 |
| -26.48% | Aug 24, 2016 | 52 | Nov 4, 2016 | 86 | Mar 13, 2017 | 138 |
| -20.72% | May 10, 2021 | 23 | Jun 10, 2021 | 63 | Sep 9, 2021 | 86 |
Volatility
Volatility Chart
The current SiteOne Landscape Supply, Inc. volatility is 10.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SiteOne Landscape Supply, Inc. compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SITE in comparison to other companies of the Industrial Distribution industry. Currently, SITE has a PE value of 47.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SITE in comparison to other companies of the Industrial Distribution industry. Currently, SITE has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SiteOne Landscape Supply, Inc..
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Income Statement
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