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SITESiteOne Landscape Supply, Inc.Hold5.6·$106.50-0.36%
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SiteOne Landscape Supply, Inc. (SITE) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Industrial Distribution

Hold if already holding. Not a fresh buy at $106.50, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).

Our business, operations, and financial condition are subject to various risks as set forth in Part I, Item 1A., ''Risk Factors'' below. The following information should be read in conjunction with the Risk Factors, Management's Discussion and Analysis of Financial Condition and... Read more

$106.50+31.3% A.UpsideScore 5.6/10#4 of 17 Industrial Distribution
QualityF-score9 / 9FCF yield3.80%
Stop $99.34Target $139.83(analyst − 13%)A.R:R 4.7:1
Analyst target$160.73+50.9%11 analysts
$139.83our TP
$106.50price
$160.73mean
$200

Hold if already holding. Not a fresh buy at $106.50, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.5%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Earnings estimates trending UP
Attractive valuation
Analyst upside: 31%
Risks
Below 200-MA, MA slope -2.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)31.5
P/E (Fwd)19.7
Mkt Cap$4.7B
EV/EBITDA15.4
Profit Mgn3.2%
ROE10.0%
Rev Growth0.1%
Beta1.36
DividendNone
Rating analysts18

Quality Signals

Piotroski F9/9

Options Flow

P/C2.63bearish
IV58%elevated
Max Pain$95-10.8% vs spot

Material Events(8-K, last 90d)

  • 2026-03-31Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** On March 31, 2026, SiteOne Landscape Supply, Inc.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.6
Quality Rank
2.7
Value Rank
4.7
GatesDeath cross (50MA < 200MA)Momentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.0>=4.5A.R:R 4.7 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $100.52Resistance $122.72

Price Targets

$99
$140
A.Upside+31.3%
A.R:R4.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SITE stock a buy right now?

Hold if already holding. Not a fresh buy at $106.50, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.5%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $139.83 (+31.3%), stop $99.34 (−7.2%), A.R:R 4.7:1. Score 5.6/10, moderate confidence.

What is the SITE stock price target?

Take-profit target: $139.83 (+31.3% upside). Target $139.83 (+31.3%), stop $99.34 (−7.2%), A.R:R 4.7:1. Stop-loss: $99.34.

What are the risks of investing in SITE?

Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).

Is SITE overvalued or undervalued?

SiteOne Landscape Supply, Inc. trades at a P/E of 31.5 (forward 19.7). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about SITE?

18 analysts cover SITE with a consensus score of 4.1/5. Average price target: $161.

What does SiteOne Landscape Supply, Inc. do?Our business, operations, and financial condition are subject to various risks as set forth in Part I, Item 1A., ''Risk...

Our business, operations, and financial condition are subject to various risks as set forth in Part I, Item 1A., ''Risk Factors'' below. The following information should be read in conjunction with the Risk Factors, Management's Discussion and Analysis of Financial Condition and Results of Operations, and the Financial Statements and Supplementary Data and related notes included elsewhere in this Annual Report on Form 10-K.

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