SITE RSI Chart
Last 7 days
9.0%
Last 30 days
12.0%
Last 90 days
13.0%
Trailing 12 Months
25.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.0B | 4.2B | 4.2B | 4.3B |
2022 | 3.6B | 3.8B | 3.9B | 4.0B |
2021 | 2.9B | 3.2B | 3.3B | 3.5B |
2020 | 2.4B | 2.5B | 2.6B | 2.7B |
2019 | 2.2B | 2.2B | 2.3B | 2.4B |
2018 | 1.9B | 2.0B | 2.1B | 2.1B |
2017 | 1.7B | 1.7B | 1.8B | 1.9B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.2B | 1.3B | 1.4B | 1.5B |
2014 | 0 | 0 | 0 | 1.2B |
2013 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | black doug | sold | -1,763,500 | 176 | -10,000 | ceo |
Mar 13, 2024 | black doug | acquired | 387,300 | 38.73 | 10,000 | ceo |
Mar 08, 2024 | guthrie john t | acquired | 154,770 | 51.59 | 3,000 | evp, cfo and assistant sec. |
Mar 08, 2024 | guthrie john t | sold | -540,000 | 180 | -3,000 | evp, cfo and assistant sec. |
Feb 28, 2024 | ketter joseph | acquired | 7,062 | 12.84 | 550 | evp, human resources |
Feb 28, 2024 | ketter joseph | sold | -90,915 | 165 | -550 | evp, human resources |
Feb 21, 2024 | black doug | sold | -1,626,400 | 162 | -10,000 | ceo |
Feb 21, 2024 | black doug | acquired | 387,300 | 38.73 | 10,000 | ceo |
Feb 20, 2024 | black doug | gifted | - | - | -10,000 | ceo |
Feb 17, 2024 | versaggi shannon | sold (taxes) | -40,885 | 165 | -247 | svp mktg, cat. mgmt. & pricing |
Which funds bought or sold SITE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 209,000 | 209,000 | 0.01% |
Mar 26, 2024 | Fairman Group, LLC | new | - | 2,438 | 2,438 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.25 | -46,257 | 1,594,130 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.79 | 1,390,350 | 671,892,000 | 0.01% |
Mar 08, 2024 | TRUST CO OF VERMONT | unchanged | - | -36.00 | 6,175 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -1.73 | -236,592 | 10,050,600 | -% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | unchanged | - | -950 | 149,825 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 104 | 34,537,300 | 67,937,400 | 0.01% |
Feb 29, 2024 | ACIMA PRIVATE WEALTH, LLC | unchanged | - | -49.00 | 8,450 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.58 | -2,590 | 79,625 | -% |
Unveiling SiteOne Landscape Supply Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to SiteOne Landscape Supply Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 71.0B | 87.5B | 16.17 | 0.81 | ||||
GWW | 50.2B | 16.5B | 27.16 | 3.05 | ||||
FAST | 44.2B | 7.3B | 38.29 | 6.02 | ||||
JBHT | 20.2B | 12.8B | 27.69 | 1.57 | ||||
EXPD | 17.4B | 9.3B | 23.17 | 1.88 | ||||
MID-CAP | ||||||||
CHRW | 8.7B | 17.6B | 26.72 | 0.49 | ||||
KNX | 8.7B | 7.1B | 39.86 | 1.21 | ||||
AIT | 7.7B | 4.5B | 20.43 | 1.71 | ||||
BECN | 6.0B | 9.1B | 13.86 | 0.66 | ||||
ARCB | 3.2B | 4.4B | 16.51 | 0.73 | ||||
SMALL-CAP | ||||||||
BXC | 1.1B | 3.1B | 22.88 | 0.35 | ||||
CYRX | 887.5M | 233.3M | -8.91 | 3.8 | ||||
CVLG | 598.9M | 1.1B | 10.84 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 59.3M | 220.4M | -5.45 | 0.27 |
SiteOne Landscape Supply Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -15.7% | 965 | 1,145 | 1,354 | 837 | 890 | 1,103 | 1,217 | 805 | 805 | 936 | 1,084 | 650 | 675 | 752 | 818 | 460 | 535 | 653 | 752 | 417 | 475 |
Gross Profit | -15.8% | 327 | 388 | 489 | 287 | 303 | 389 | 461 | 269 | 282 | 341 | 388 | 202 | 222 | 250 | 286 | 143 | 170 | 215 | 258 | 130 | 149 |
S&GA Expenses | 6.7% | 333 | 312 | 321 | 291 | 305 | 289 | 273 | 231 | 247 | 235 | 226 | 192 | 203 | 183 | 175 | 167 | 167 | 165 | 167 | 156 | 150 |
EBITDA Margin | -2.5% | 0.06* | 0.06* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.6% | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 6.00 | 9.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 |
Income Taxes | -128.6% | -5.00 | 18.00 | 40.00 | -2.70 | -4.60 | 23.00 | 45.00 | 5.00 | 3.00 | 19.00 | 37.00 | -2.50 | 2.00 | 14.00 | 26.00 | -13.50 | -5.60 | 10.00 | 19.00 | -9.60 | -5.60 |
Earnings Before Taxes | -111.2% | -8.40 | 75.00 | 164 | -7.20 | -5.50 | 96.00 | 186 | 37.00 | 30.00 | 99.00 | 160 | 5.00 | 13.00 | 62.00 | 105 | -31.00 | -3.10 | 44.00 | 84.00 | -33.70 | -7.70 |
EBT Margin | -3.0% | 0.05* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -105.9% | -3.40 | 57.00 | 124 | -4.50 | -0.90 | 73.00 | 141 | 32.00 | 28.00 | 80.00 | 124 | 7.00 | 12.00 | 48.00 | 79.00 | -17.50 | 3.00 | 35.00 | 65.00 | -24.10 | -2.10 |
Net Income Margin | -3.1% | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 23.1% | 100 | 81.00 | 245 | -159 | 98.00 | 132 | 86.00 | -125 | 43.00 | 60.00 | 128 | -52.70 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.4% | 2,829 | 2,990 | 2,873 | 2,833 | 2,534 | 2,632 | 2,594 | 2,407 | 2,116 | 2,152 | 2,078 | 1,907 | 1,696 | 1,857 | 1,711 | 1,647 | 1,443 | 1,527 | 1,531 | 1,439 | 1,169 |
Current Assets | -10.7% | 1,405 | 1,574 | 1,586 | 1,567 | 1,319 | 1,476 | 1,499 | 1,386 | 1,129 | 1,256 | 1,180 | 1,041 | 852 | 1,116 | 993 | 916 | 766 | 875 | 893 | 832 | 765 |
Cash Equivalents | 10.1% | 83.00 | 75.00 | 70.00 | 40.00 | 29.00 | 63.00 | 50.00 | 45.00 | 54.00 | 158 | 108 | 33.00 | 55.00 | 275 | 164 | 22.00 | 19.00 | 30.00 | 25.00 | 21.00 | 17.00 |
Inventory | -9.5% | 771 | 852 | 865 | 943 | 768 | 854 | 865 | 854 | 637 | 629 | 614 | 622 | 459 | 475 | 466 | 545 | 427 | 479 | 488 | 503 | 412 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | 96.00 | 91.00 | 88.00 |
Goodwill | 0.2% | 486 | 484 | 434 | 422 | 412 | 387 | 361 | 326 | 311 | 278 | 278 | 262 | 251 | 215 | 206 | 207 | 181 | 170 | 166 | 153 | 148 |
Liabilities | -10.1% | 1,343 | 1,494 | 1,438 | 1,530 | 1,231 | 1,309 | 1,351 | 1,308 | 1,058 | 1,129 | 1,141 | 1,101 | 901 | 1,080 | 1,249 | 1,269 | 1,050 | 1,143 | 1,184 | 1,162 | 867 |
Current Liabilities | -11.7% | 578 | 655 | 683 | 608 | 560 | 607 | 613 | 598 | 513 | 540 | 556 | 502 | 369 | 406 | 410 | 395 | 311 | 359 | 357 | 349 | 282 |
Long Term Debt | -15.2% | 368 | 434 | 376 | 559 | 347 | 384 | 436 | 413 | 251 | 318 | 319 | 4.00 | 261 | 426 | 605 | 640 | 520 | 571 | 625 | 628 | 554 |
LT Debt, Current | 0% | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | -15.2% | 368 | 434 | 376 | 559 | 347 | 384 | 436 | 413 | 251 | 318 | 319 | 4.00 | 261 | 426 | 605 | 640 | 520 | 571 | 625 | 628 | 554 |
Shareholder's Equity | -0.6% | 1,486 | 1,496 | 1,435 | 1,303 | 1,303 | 1,323 | 1,244 | 1,099 | 1,058 | 1,023 | 937 | 806 | 795 | 777 | 462 | 378 | 393 | 385 | 347 | 278 | 302 |
Retained Earnings | -0.4% | 916 | 920 | 862 | 738 | 743 | 744 | 671 | 530 | 498 | 470 | 390 | 267 | 259 | 248 | 199 | 120 | 138 | 135 | 101 | 36.00 | 60.00 |
Additional Paid-In Capital | 1.2% | 602 | 595 | 589 | 583 | 577 | 572 | 567 | 563 | 562 | 557 | 551 | 544 | 542 | 538 | 273 | 268 | 262 | 256 | 252 | 244 | 242 |
Shares Outstanding | -0.1% | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 7,436 | - | - | - | 5,343 | - | - | - | 7,504 | - | - | - | 4,329 | - | - | - | 2,824 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 21.3% | 108 | 89.00 | 254 | -152 | 105 | 136 | 95.00 | -118 | 51.00 | 67.00 | 138 | -45.50 | 49.00 | 62.00 | 185 | -65.60 | 66.00 | 76.00 | 37.00 | -48.50 | 36.00 |
Share Based Compensation | 0% | 5.00 | 5.00 | 7.00 | 9.00 | 4.00 | 5.00 | 6.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 |
Cashflow From Investing | 87.5% | -16.80 | -134 | -35.30 | -39.60 | -73.40 | -66.30 | -103 | -41.00 | -84.70 | -15.30 | -35.70 | -46.30 | -97.30 | -31.40 | -4.80 | -50.70 | -27.90 | -15.60 | -29.20 | -19.20 | -24.30 |
Cashflow From Financing | -263.2% | -83.40 | 51.00 | -189 | 203 | -65.10 | -56.40 | 14.00 | 151 | -71.00 | -1.30 | -27.00 | 69.00 | -171 | 81.00 | -38.20 | 120 | -49.80 | -55.10 | -3.80 | 71.00 | -18.10 |
Buy Backs | - | 11.00 | - | - | 1.00 | 24.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 4,301.2 | $ 4,014.5 | $ 3,475.7 |
Cost of goods sold | 2,810.0 | 2,593.0 | 2,263.1 |
Gross profit | 1,491.2 | 1,421.5 | 1,212.6 |
Selling, general and administrative expenses | 1,256.6 | 1,097.0 | 900.6 |
Other income | 15.7 | 8.6 | 1.7 |
Operating income | 250.3 | 333.1 | 313.7 |
Interest and other non-operating expenses, net | 27.1 | 20.0 | 19.2 |
Income before taxes | 223.2 | 313.1 | 294.5 |
Income tax expense | 49.8 | 67.7 | 56.1 |
Net income | $ 173.4 | $ 245.4 | $ 238.4 |
Net income per common share: | |||
Basic (in dollars per share) | $ 3.84 | $ 5.45 | $ 5.35 |
Diluted (in dollars per share) | $ 3.80 | $ 5.36 | $ 5.20 |
Weighted average number of common shares outstanding: | |||
Basic (in shares) | 45,112,977 | 45,048,218 | 44,578,649 |
Diluted (in shares) | 45,686,268 | 45,780,836 | 45,805,373 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 82.5 | $ 29.1 |
Accounts receivable, net of allowance for doubtful accounts of $27.3 and $21.7, respectively | 490.6 | 455.5 |
Inventory, net | 771.2 | 767.7 |
Income tax receivable | 0.0 | 10.9 |
Prepaid expenses and other current assets | 61.0 | 56.1 |
Total current assets | 1,405.3 | 1,319.3 |
Property and equipment, net (Note 4) | 249.4 | 188.8 |
Operating lease right-of-use assets, net (Note 6) | 388.9 | 321.6 |
Goodwill (Note 5) | 485.5 | 411.9 |
Intangible assets, net (Note 5) | 280.8 | 276.0 |
Deferred tax assets (Note 1 and Note 9) | 5.3 | 3.7 |
Other assets | 13.7 | 12.6 |
Total assets | 2,828.9 | 2,533.9 |
Current liabilities: | ||
Accounts payable | 270.8 | 279.7 |
Current portion of finance leases (Note 6) | 21.8 | 14.8 |
Current portion of operating leases (Note 6) | 83.6 | 70.1 |
Accrued compensation | 74.2 | 81.2 |
Long-term debt, current portion (Note 8) | 5.3 | 4.0 |
Income tax payable | 8.0 | 0.0 |
Accrued liabilities | 114.6 | 110.0 |
Total current liabilities | 578.3 | 559.8 |
Other long-term liabilities | 11.5 | 12.8 |
Finance leases, less current portion (Note 6) | 69.8 | 43.9 |
Operating leases, less current portion (Note 6) | 313.3 | 260.1 |
Deferred tax liabilities (Note 1 and Note 9) | 2.3 | 7.8 |
Long-term debt, less current portion (Note 1 and Note 8) | 367.6 | 346.6 |
Total liabilities | 1,342.8 | 1,231.0 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity (Note 1): | ||
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,404,091 and 45,148,312 shares issued, and 45,082,070 and 44,916,291 shares outstanding at December 31, 2023 and January 1, 2023, respectively | 0.5 | 0.5 |
Additional paid-in capital | 601.8 | 577.1 |
Retained earnings | 916.3 | 742.9 |
Accumulated other comprehensive income | 4.2 | 7.7 |
Treasury stock, at cost, 322,021 and 232,021 shares at December 31, 2023 and January 1, 2023, respectively | (36.7) | (25.3) |
Total stockholders’ equity | 1,486.1 | 1,302.9 |
Total liabilities and stockholders’ equity | $ 2,828.9 | $ 2,533.9 |
 | Mr. Doug Black |
---|---|
 | www.siteone.com |
 | 6570 |