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SiteOne Landscape Supply

SITE · New York Stock Exchange
$100.58+2.14%
2026-09-04 close

SiteOne Landscape Supply last closed at $100.58 (+2.14%) on 2026-09-04. Signals today: Bollinger breakout. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 필수소비재 40/124 · top 32%
Factor composite · relative position in sector

PER 36.24 · PBR 2.85 — own-history percentile 73/100 · 100/100

Open self-history band
PER73/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.57
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.57
Beneish M-Score
-2.63

No statistical flag

Sloan accrual
-5.20%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +11.6% 늘며 이자보상배율이 9.2x에서 6.0x로 하락했다. ROE도 16.8%에서 12.2%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +11.6%이자보상배율 9.2x→6.0xROE 16.8%→12.2%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

필수소비재

This stock is in 필수소비재: revenue rank 52 of 118, share 0.2%.

52 / 1180.2%revenue share

Who dominates this industry?

  1. 1WMT-US32.8%
  2. 2Kroger7.1%
  3. 3Pepsico4.4%
  4. 4Archer Daniels Midland4.1%
  5. 5Procter & Gamble4.1%
  6. 6SiteOne Landscape Supply0.2%

Concentration

DistributedCR3 44.2%
HHI 1,259118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.77
Direction
확대
Level
보통
Years
9

Value lens

P90/P10
19.3
Median P/B
1.74
Level
넓음
n
103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4.2%
Interest coverage
6x
Return on equity (ROE)
7.9%

Operating margin −5pp

Operating loss
Interest coverageBase 6x adverse case -1.1x
Return on equity (ROE)Base 7.9% adverse case -4.2%

Revenue −15%

Tolerable
Interest coverageBase 6x adverse case 5.1x
Return on equity (ROE)Base 7.9% adverse case 8.4%

Interest rate +2pp

Tolerable
Interest coverageBase 6x adverse case 3.1x
Return on equity (ROE)Base 7.9% adverse case 8.3%

Interest coverage limit

Current margin 3.5pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About SiteOne Landscape Supply
What technical signals does SiteOne Landscape Supply (SITE) have?
SiteOne Landscape Supply current technical signals: no active technical signal.
Is SiteOne Landscape Supply a cup-and-handle pattern?
No. SiteOne Landscape Supply has no valid cup-and-handle signal right now.
What are SiteOne Landscape Supply's financials and valuation?
SiteOne Landscape Supply's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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