Touchstone
Last syncNov 1, 2026, 6:55 PM ET

SITE

Siteone Landscape Supply, Inc. Industrials Wholesale-Professional & Commercial Equipment & Supplies Russell 3000
$110.87Close $4.9BMarket cap $86.36 – $163.2552-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 34 · weaker than 66% of stocks over 12 months
  • Far from its high 32% below its 52-week high
  • Extended 5.2 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 28, 2025 · filed Oct 28, 2026
Off 12-month high 32%
1wk up 7.5% price change
1mo up 22.8% price change
12-month return down 15% market up 11% · its own down 27%
F-score 8 / 9 Exceptional
Altman Z″ 4.90 Low risk
P/E 32.4× price / earnings
PEG 1.33 P/E / EPS growth
P/B 3.0× price / book
Earnings yield up 4.7% EBIT / enterprise value
Cheaper than 61% of the market · cheap
Revenue growth up 4% year on year
EPS growth up 11% latest quarter · +1 pts
Sales growth up 3% latest quarter · -2 pts
ROE up 9% return on equity
Free cash margin up 5% $246.8M FCF
D/E 0.23 long-term debt / equity
Net debt / EBITDA 0.8×
Interest cover 9.1×EBIT / interest
Piotroski tests
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 3.3% $3.66 a day · 2×ATR $103.56
RS 34 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.23 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.7B +4% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.7B FY2021 · $3.5B FY2022 · $4.0B FY2023 · $4.3B FY2024 · $4.5B FY2025 · $4.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $151.8M +23% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $121.3M FY2021 · $238.4M FY2022 · $245.4M FY2023 · $173.4M FY2024 · $123.6M FY2025 · $151.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $246.8M +2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $210.8M FY2021 · $178.3M FY2022 · $190.1M FY2023 · $265.4M FY2024 · $242.9M FY2025 · $246.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 35%
  • Net 3%
  • Free cash 5%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 33% · Net 4% · Free cash 8% FY2021 · Gross 35% · Net 7% · Free cash 5% FY2022 · Gross 35% · Net 6% · Free cash 5% FY2023 · Gross 35% · Net 4% · Free cash 6% FY2024 · Gross 34% · Net 3% · Free cash 5% FY2025 · Gross 35% · Net 3% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $190.9M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $55.2M · Long-term debt $260.7M FY2021 · Cash $53.7M · Long-term debt $251.2M FY2022 · Cash $29.1M · Long-term debt $346.6M FY2023 · Cash $82.5M · Long-term debt $367.6M FY2024 · Cash $107.1M · Long-term debt $383.9M FY2025 · Cash $190.6M · Long-term debt $381.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 44.39m +0.2% since FY2020
45.08m 44.28m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 44.28m FY2021 · 44.77m FY2022 · 44.92m FY2023 · 45.08m FY2024 · 44.91m FY2025 · 44.39m
  FY2020Jan 3, 2021 FY2021Jan 2, 2022 FY2022Jan 1, 2023 FY2023Dec 31, 2023 FY2024Dec 29, 2024 FY2025Dec 28, 2025
Revenue $2.7B $3.5B $4.0B $4.3B $4.5B $4.7B
Gross margin 33% 35% 35% 35% 34% 35%
Operating income $179.8M $313.7M $333.1M $250.3M $192.3M $238.1M
Net income $121.3M $238.4M $245.4M $173.4M $123.6M $151.8M
Net margin 4% 7% 6% 4% 3% 3%
Earnings per share $2.75 $5.20 $5.36 $3.80 $2.71 $3.37
Free cash flow $210.8M $178.3M $190.1M $265.4M $242.9M $246.8M
Free cash margin 8% 5% 5% 6% 5% 5%
Cash $55.2M $53.7M $29.1M $82.5M $107.1M $190.6M
Long-term debt $260.7M $251.2M $346.6M $367.6M $383.9M $381.5M
Shareholders' equity $795.0M $1.1B $1.3B $1.5B $1.6B $1.7B
Shares outstanding 44.28m 44.77m 44.92m 45.08m 44.91m 44.39m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 27, 2026 31d
Jul 29, 2026 Quarterly ↗ Jun 28, 2026 31d
Apr 29, 2026 Quarterly ↗ Mar 29, 2026 31d
Feb 19, 2026 Annual ↗ Dec 28, 2025 53d
Oct 29, 2025 Quarterly ↗ Sep 28, 2025 31d
Jul 30, 2025 Quarterly ↗ Jun 29, 2025 31d
Apr 30, 2025 Quarterly ↗ Mar 30, 2025 31d
Feb 20, 2025 Annual ↗ Dec 29, 2024 53d
Oct 30, 2024 Quarterly ↗ Sep 29, 2024 31d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Jul 29, 2026 Results ↗
May 19, 2026 Shareholder vote ↗
Apr 29, 2026 Results ↗
Apr 27, 2026 Material agreement · New obligation ↗
Mar 31, 2026 Director or officer change · Other events ↗
Feb 11, 2026 Results ↗
Oct 29, 2025 Results ↗
Aug 27, 2025 Director or officer change · Other events ↗
Jul 30, 2025 Results ↗
May 19, 2025 Charter or bylaws · Shareholder vote ↗
Apr 30, 2025 Results ↗