SITE RSI Chart
Last 7 days
-0.4%
Last 30 days
-7.9%
Last 90 days
-0.8%
Trailing 12 Months
1.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.4B | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 17, 2024 | black doug | acquired | 387,300 | 38.73 | 10,000 | ceo |
Apr 17, 2024 | black doug | sold | -1,621,000 | 162 | -10,000 | ceo |
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 |
Which funds bought or sold SITE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 193 | 2,793 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -8.02 | -14,000 | 1,091,000 | 0.01% |
May 06, 2024 | Hilltop National Bank | new | - | 114,505 | 114,505 | 0.04% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 60.00 | 873 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -2,111,200 | - | -% |
May 06, 2024 | DUALITY ADVISERS, LP | unchanged | - | 52,538 | 761,038 | 0.07% |
May 06, 2024 | HighTower Advisors, LLC | added | 5.24 | 309,000 | 2,618,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 4,169 | 60,394 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 376,513 | 376,513 | -% |
May 06, 2024 | Van Hulzen Asset Management, LLC | sold off | -100 | -921,000 | - | -% |
Unveiling SiteOne Landscape Supply Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 63.8B | 87.5B | 14.53 | 0.73 | ||||
GWW | 46.4B | 16.6B | 25.38 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.84 | 5.15 | ||||
JBHT | 17.4B | 12.5B | 26.38 | 1.38 | ||||
EXPD | 16.5B | 9.3B | 21.97 | 1.78 | ||||
MID-CAP | ||||||||
CHRW | 9.3B | 17.4B | 30.72 | 0.54 | ||||
KNX | 7.8B | 7.3B | 70.46 | 1.06 | ||||
AIT | 7.5B | 4.5B | 19.98 | 1.67 | ||||
BECN | 6.0B | 9.3B | 14.36 | 0.64 | ||||
ARCB | 2.7B | 4.4B | 22.52 | 0.63 | ||||
SMALL-CAP | ||||||||
BXC | 865.1M | 3.1B | 17.94 | 0.28 | ||||
CYRX | 803.2M | 233.3M | -8.07 | 3.44 | ||||
CVLG | 595.9M | 1.1B | 14 | 0.53 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 73.3M | 220.4M | -6.74 | 0.33 |
SiteOne Landscape Supply Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.2% | 905 | 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 |
Gross Profit | -7.8% | 301 | 327 | 388 | 489 | 287 | 303 | 389 | 461 | 269 | 282 | 341 | 388 | 202 | 222 | 250 | 286 | 143 | 170 | 215 | 258 | 130 |
S&GA Expenses | -1.5% | 328 | 333 | 312 | 321 | 291 | 305 | 289 | 273 | 231 | 247 | 235 | 226 | 192 | 203 | 183 | 175 | 167 | 167 | 165 | 167 | 156 |
EBITDA Margin | -10.2% | 0.05* | 0.06* | 0.06* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.1% | 7.00 | 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 |
Income Taxes | -94.0% | -9.70 | -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 |
Earnings Before Taxes | -245.2% | -29.00 | -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 |
EBT Margin | -11.2% | 0.05* | 0.05* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -467.6% | -19.30 | -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 |
Net Income Margin | -9.9% | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -208.6% | -108 | 100 | 81.00 | 245 | -159 | 98.00 | 132 | 86.00 | -125 | 43.00 | 60.00 | 128 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.4% | 2,981 | 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 |
Current Assets | 12.4% | 1,580 | 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 |
Cash Equivalents | -49.7% | 42.00 | 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 |
Inventory | 21.1% | 934 | 771 | 852 | 865 | 943 | 768 | 854 | 865 | 854 | 637 | 629 | 614 | 622 | 459 | 475 | 466 | 545 | 427 | 479 | 488 | 503 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | 96.00 | 91.00 |
Goodwill | -0.1% | 485 | 486 | 484 | 434 | 422 | 412 | 387 | 361 | 326 | 311 | 278 | 278 | 262 | 251 | 215 | 206 | 207 | 181 | 170 | 166 | 153 |
Liabilities | 12.3% | 1,508 | 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 |
Current Liabilities | 15.9% | 670 | 578 | 655 | 683 | 608 | 560 | 607 | 613 | 598 | 513 | 540 | 556 | 502 | 369 | 406 | 410 | 395 | 311 | 359 | 357 | 349 |
Long Term Debt | 20.4% | 443 | 368 | 434 | 376 | 559 | 347 | 384 | 436 | 413 | 251 | 318 | 319 | 4.00 | 261 | 426 | 605 | 640 | 520 | 571 | 625 | 628 |
LT Debt, Current | 0% | 5.00 | 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 |
LT Debt, Non Current | -100.0% | - | 368 | 434 | 376 | 559 | 347 | 384 | 436 | 413 | 251 | 318 | 319 | 4.00 | 261 | 426 | 605 | 640 | 520 | 571 | 625 | 628 |
Shareholder's Equity | -0.8% | 1,474 | 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 |
Retained Earnings | -2.1% | 897 | 916 | 920 | 862 | 738 | 743 | 744 | 671 | 530 | 498 | 470 | 390 | 267 | 259 | 248 | 199 | 120 | 138 | 135 | 101 | 36.00 |
Additional Paid-In Capital | 1.5% | 611 | 602 | 595 | 589 | 583 | 577 | 572 | 567 | 563 | 562 | 557 | 551 | 544 | 542 | 538 | 273 | 268 | 262 | 256 | 252 | 244 |
Shares Outstanding | 0.3% | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -192.3% | -99,300 | 107,600 | 88,700 | 253,800 | -152,600 | 104,700 | 136,100 | 94,700 | -118,300 | 51,400 | 67,200 | 137,700 | -45,500 | 48,700 | 61,600 | 184,700 | -65,600 | 66,400 | 75,800 | 37,100 | -48,500 |
Share Based Compensation | 110.0% | 10,500 | 5,000 | 5,000 | 7,100 | 8,600 | 4,300 | 4,500 | 5,800 | 3,700 | 3,100 | 3,500 | 4,600 | 3,100 | 2,700 | 2,600 | 2,800 | 2,500 | 2,000 | 2,500 | 5,400 | 1,800 |
Cashflow From Investing | 56.5% | -7,300 | -16,800 | -134,300 | -35,300 | -39,600 | -73,400 | -66,300 | -103,700 | -41,000 | -84,700 | -15,300 | -35,700 | -46,300 | -97,300 | -31,400 | -4,800 | -50,700 | -27,900 | -15,600 | -29,200 | -19,200 |
Cashflow From Financing | 178.8% | 65,700 | -83,400 | 51,100 | -189,400 | 203,400 | -65,100 | -56,400 | 14,300 | 150,600 | -71,000 | -1,300 | -27,000 | 68,900 | -171,000 | 80,500 | -38,200 | 119,600 | -49,800 | -55,100 | -3,800 | 71,400 |
Buy Backs | -100.0% | - | 11,400 | - | - | 600 | 24,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 904.8 | $ 837.4 |
Cost of goods sold | 603.6 | 550.3 |
Gross profit | 301.2 | 287.1 |
Selling, general and administrative expenses | 327.7 | 291.4 |
Other income | 4.2 | 4.0 |
Operating loss | (22.3) | (0.3) |
Interest and other non-operating expenses, net | 6.7 | 6.9 |
Loss before taxes | (29.0) | (7.2) |
Income tax benefit | (9.7) | (2.7) |
Net loss | $ (19.3) | $ (4.5) |
Net loss per common share: | ||
Basic (in dollars per share) | $ (0.43) | $ (0.10) |
Diluted (in dollars per share) | $ (0.43) | $ (0.10) |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 45,263,984 | 45,045,851 |
Diluted (in shares) | 45,263,984 | 45,045,851 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 41.5 | $ 82.5 |
Accounts receivable, net of allowance for doubtful accounts of $26.9 and $27.3, respectively | 528.5 | 490.6 |
Inventory, net | 933.6 | 771.2 |
Income tax receivable | 2.8 | 0.0 |
Prepaid expenses and other current assets | 73.6 | 61.0 |
Total current assets | 1,580.0 | 1,405.3 |
Property and equipment, net (Note 5) | 252.1 | 249.4 |
Operating lease right-of-use assets, net (Note 7) | 380.5 | 388.9 |
Goodwill (Note 6) | 485.2 | 485.5 |
Intangible assets, net (Note 6) | 266.9 | 280.8 |
Deferred tax assets | 5.3 | 5.3 |
Other assets | 11.4 | 13.7 |
Total assets | 2,981.4 | 2,828.9 |
Current liabilities: | ||
Accounts payable | 390.9 | 270.8 |
Current portion of finance leases (Note 7) | 23.7 | 21.8 |
Current portion of operating leases (Note 7) | 83.4 | 83.6 |
Accrued compensation | 52.5 | 74.2 |
Long-term debt, current portion (Note 9) | 5.3 | 5.3 |
Income tax payable | 0.0 | 8.0 |
Accrued liabilities | 114.2 | 114.6 |
Total current liabilities | 670.0 | 578.3 |
Other long-term liabilities | 10.3 | 11.5 |
Finance leases, less current portion (Note 7) | 77.8 | 69.8 |
Operating leases, less current portion (Note 7) | 304.7 | 313.3 |
Deferred tax liabilities | 2.1 | 2.3 |
Long-term debt, less current portion (Note 9) | 442.7 | 367.6 |
Total liabilities | 1,507.6 | 1,342.8 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,520,704 and 45,404,091 shares issued, and 45,198,683 and 45,082,070 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 0.5 | 0.5 |
Additional paid-in capital | 610.7 | 601.8 |
Retained earnings | 897.0 | 916.3 |
Accumulated other comprehensive income | 2.3 | 4.2 |
Treasury stock, at cost, 322,021 and 322,021 shares at March 31, 2024 and December 31, 2023, respectively | (36.7) | (36.7) |
Total stockholders' equity | 1,473.8 | 1,486.1 |
Total liabilities and stockholders' equity | $ 2,981.4 | $ 2,828.9 |