SiteOne Landscape Supply (NYSE:SITE) in our automated value investing analysis, with the cash flow history and price comparison below.
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Estimate how long you need to hold SiteOne Landscape Supply to reach your target.
Based on historical returns, we believe that SiteOne Landscape Supply can grow its free cash at a rate of about 7%. That's positive!
| Advantages | Disadvantages | Neutral |
|---|---|---|
|
|
|
| SITE Price (SiteOne Landscape Supply stock price per share) |
$114.57 | |
| PE Ratio versus Sector | 49% higher than other Healthcare stocks | |
| PE Ratio versus Industry | 0% lower than other Medical Distribution stocks | |
| Free Cash Flow Jitter | 25% |
No open-market insider buys or sells are recorded for the last 12 months.
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 3,539,772 shares shorted. With 42,396,536 shares available for purchase and an average trading volume over the past 10 trading days of 950,880, it would take at least 3.7 days for all of the short holders to cover their shorts.
Related guides: good annual rate of return · high-yield stocks · forecasting earnings growth
Each year names the SEC filer that reported it, so a change of filer shows up here.
| Fiscal year | SEC filer (CIK) | Free cash flow (USD millions) |
|---|---|---|
| 2014 | 1650729 | 48.4 |
| 2015 | 1650729 | 63.6 |
| 2016 | 1650729 | 65.0 |
| 2017 | 1650729 | 6.8 |
| 2018 | 1650729 | 67.5 |
| 2019 | 1650729 | 117.2 |
| 2020 | 1650729 | 214.1 |
| 2021 | 1650729 | 190.8 |
| 2022 | 1650729 | 194.7 |
| 2023 | 1650729 | 271.5 |
| 2024 | 1650729 | 253.2 |
| 2025 | 1650729 | 263.3 |
Download the yearly data as CSV.
Free cash flow was positive in all 12 fiscal years we have for SiteOne Landscape Supply under its current SEC filer.
Average free cash flow over the last three years of data was $262.7 million, and across the first three years it was $59.0 million; over the period it rose sharply.
Free cash flow is fairly steady from year to year, with a variability measure of 25%.
Our fair value estimate for SiteOne Landscape Supply is $38.47, below its current price of $114.57.
No dividend yield is recorded for SiteOne Landscape Supply in our data.
Our value investing guide explains how to test these numbers against the filings themselves.
Its trailing P/E ratio is 49% above the average for stocks in the Healthcare sector.
Its trailing P/E ratio is in line with the average for stocks in the Medical Distribution industry.
A P/E ratio depends on trailing earnings, which one-time items can distort, so a lower P/E is not by itself evidence of value.
Every fiscal year on this page is reported by one SEC filer, CIK 1650729.
Each figure on this page comes from that filer.
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Does SiteOne Landscape Supply have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
This example shows how we apply the Trendshare checklist to SITE: earnings power, cash generation, valuation, and margin of safety.
We check: business quality, free cash flow, P/E, and margin of safety.
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