Skip to main content

SITE SiteOne Landscape Supply, Inc.

Industrials

110.87 Close 10/30
Since 2024-12-02 -26.8%
Open
110.68
High
112.02
Low
109.08
Prev close
110.72
Volume
902.3K
Amplitude
2.66%
P/E
29.3
P/B
2.8
Revenue YoY (TTM)
+2.9%
52W 82.00 168.56

Is SiteOne Landscape Supply, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 29.25 67th percentile Pricey
Price / book 2.82 70th percentile Pricey
Free-cash-flow yield (%) 5.21 68th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 9.88 65th percentile Good
Operating margin, TTM (%) 5.46 47th percentile Average
FCF margin, TTM (%) 5.18 52th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Diluted EPS growth, TTM YoY is Good, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 2.89 43th percentile Average
Diluted EPS growth, TTM YoY (%) 23.05 68th percentile Good
Momentum Good 60-day return is Top, but 240-day return is Average.
60-day return (%) 12.54 88th percentile Top
240-day return (%) -13.75 36th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 99,164,257 87th percentile Top
60-day annualized volatility (%) 36.92 42th percentile Good
FinLab Studio

From SiteOne Landscape Supply, Inc. to every stock like it

AI finds several complementary traits of SiteOne Landscape Supply, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc. (SITE) peers and tracking

Watchlist

This page refreshes daily after the close. Add SiteOne Landscape Supply, Inc. to your watchlist to track signal changes on your next visit.

SiteOne Landscape Supply, Inc. (SITE) quant signal backtests

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here273+9.3% +7.3% 61.9% -7.2%
20-40 220+3.8% +5.6% 60% -17%
40-60 148-7.5% -4% 37.8% -28.5%
60-80 135-16.8% -16.7% 1.5% -36.6%
80-100 54-21.2% -23.3% 0% -31.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 29.25, placing it in the 5.3 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
-4.2%
Win rate 40.1% Excess -9.4%
227d
-2.1%
Win rate 48.1% Excess -12%
189d
-13.7%
Win rate 0% Excess -22.1%
75d
60-day momentum down
+4.6%
Win rate 66.5% Excess -4.9%
328d
+2.1%
Win rate 60% Excess -10.6%
80d
+0.1%
Win rate 37.3% Excess -10.7%
51d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 227 historical days, 120-day forward avg declined 4.2%, win rate 40.1%, lagged the market by 9.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

20 times historically; 60-day forward avg +3.02%, win rate 50%, beating the market by +0.04 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

18 times historically; 60-day forward avg +10.96%, win rate 72.2%, beating the market by +4.03 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

18 times historically; 60-day forward avg +1.49%, win rate 50%, beating the market by -1.01 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.