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Market Price

114.00 

6.00 5.6%

as of Oct 04 '22

52 Week Range:

103.00 224.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species; hardscapes, such as pavers, natural stones, blocks, and other durable materials; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation network design, commercial project planning, generation of sales leads, business operations, product support services, and a series of technical and business management seminars; and distributes branded products of third parties. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. As of January 2, 2022, the company had approximately 590 branches in 45 U.S. States and six Canadian provinces. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Equity (BVPS) 3.66
4.31
6.51
8.28
14.34
20.14
growth rate 8.5% 51.0% 27.2% 73.2% 40.5%
Earnings BIT 45.80
60.20
74.00
98.40
106.90
125.20
179.40
313.60
growth rate 14.7% 10.9% 33.0% 8.6% 17.1% 43.3% 32.2%
Avg.PE -19.10
55.68
39.36
39.36
39.36
39.36
39.36
growth rate 100.0% -29.3% 0.0% 0.0% 0.0% 0.0%
ROA -0.73
-2.41
-12.93
6.61
7.11
5.95
7.73
12.51
growth rate 0.0% 0.0% 100.0% 7.6% -16.3% 29.9% 61.8%
ROE -5.42
-316.26
30.20
28.72
22.36
20.42
25.74
growth rate 0.0% 100.0% -4.9% -22.1% -8.7% 26.1%
ROIC -1.80
-19.19
12.02
13.50
10.34
11.55
16.78
growth rate 0.0% 100.0% 12.3% -23.4% 11.7% 45.3%
Cur. Ratio 3.50
3.02
2.64
2.92
2.71
2.46
2.31
2.20
growth rate -13.7% -6.5% 5.2% -7.2% -9.2% -6.1% -4.8%
Quick Ratio 1.16
1.13
1.01
1.16
1.11
1.00
0.96
0.88
growth rate -2.6% -5.5% 7.2% -4.3% -9.9% -4.0% -8.3%
Leverage 7.05
4.99
4.28
3.87
3.67
2.13
2.00
growth rate -10.9% -7.4% -9.6% -5.2% -42.0% -6.1%
Balance Sheet Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Acct.Receivable 120.70
144.10
170.60
222.60
295.30
290.40
299.60
397.10
growth rate 9.3% 8.8% 30.5% 32.7% -1.7% 3.2% 15.1%
Acct.Payable 81.00
86.40
108.30
124.10
184.60
162.20
172.80
254.50
growth rate 3.3% 12.0% 14.6% 48.8% -12.1% 6.5% 21.4%
Cur.Assets 395.50
442.20
490.00
601.90
765.40
765.80
851.60
1,128.80
growth rate 5.7% 5.3% 22.8% 27.2% 0.1% 11.2% 15.1%
Total Assets 555.70
668.70
742.60
910.70
1,168.50
1,443.30
1,695.70
2,116.10
growth rate 9.7% 5.4% 22.6% 28.3% 23.5% 17.5% 11.7%
Cash 10.60
20.10
16.30
16.70
17.30
19.00
55.20
53.70
growth rate 37.7% -10.0% 2.5% 3.6% 9.8% 190.5% -1.4%
Inventory 242.10
265.90
289.60
338.30
411.70
427.10
458.60
636.60
growth rate 4.8% 4.4% 16.8% 21.7% 3.7% 7.4% 17.8%
Cur.Liabilities 113.10
144.80
185.50
205.80
282.40
310.80
368.60
512.90
growth rate 13.2% 13.2% 10.9% 37.2% 10.1% 18.6% 18.0%
Liabilities 284.30
364.10
593.80
697.90
866.70
1,050.10
900.70
1,058.40
growth rate 13.2% 27.7% 17.5% 24.2% 21.2% -14.2% 8.4%
LT Debt 121.10
177.10
372.50
460.10
554.40
525.70
265.90
251.80
growth rate 20.9% 45.0% 23.5% 20.5% -5.2% -49.4% -2.7%
Equity 78.80
87.80
148.80
212.80
301.80
393.20
795.00
1,057.70
growth rate 5.6% 30.2% 43.0% 41.8% 30.3% 102.2% 15.3%
Common Shares 14.00
14.00
30.00
42.00
0.40
0.40
0.40
0.40
growth rate 0.0% 46.4% 18.3% -99.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Capital Expenditures 4.30
10.50
8.80
14.50
14.90
19.50
18.60
32.50
growth rate 56.3% -8.5% 64.8% 2.8% 30.9% -4.6% 32.2%
Cash Dividends 13.00
13.00
13.00
growth rate 0.0% 0.0%
Cash From OA 52.70
71.00
72.90
16.30
78.10
130.80
229.40
210.80
growth rate 16.1% 1.3% -77.6% 379.1% 67.5% 75.4% -4.1%
FCF per Share 0.61
0.74
1.03
1.67
4.30
3.24
growth rate 10.1% 39.2% 62.1% 157.5% -24.7%
Sale Purchase of Stock 5.30
2.20
0.20
2.70
growth rate -35.6% -69.9% 1,250.0%
FCF 48.00
61.00
60.50
64.00
64.10
1.80
58.00
109.00
203.00
174.00
178.30
growth rate 27.1% -0.8% 5.8% 0.2% -97.2% 3,122.2% 87.9% 86.2% -14.3% 2.5%
Income Statement Dec '14 Dec '15 Jan '16 Dec '16 Jan '17 Oct '17 Dec '18 Dec '19 Jan '21 Oct '21 Jan '22
Sales 1,176.60
1,451.60
1,648.20
1,861.70
2,112.30
2,357.50
2,704.50
3,475.70
growth rate 11.1% 6.6% 13.0% 13.5% 11.6% 14.7% 13.4%
Op.Income 45.80
60.20
74.00
98.40
106.90
125.20
179.40
313.60
growth rate 14.7% 10.9% 33.0% 8.6% 17.1% 43.3% 32.2%
IBT 36.10
48.40
51.90
72.60
75.20
91.50
148.80
294.50
growth rate 15.8% 3.6% 39.9% 3.6% 21.7% 62.6% 40.7%
Net Income 21.70
28.90
30.60
54.60
73.90
77.70
121.30
238.40
growth rate 15.4% 2.9% 78.4% 35.4% 5.1% 56.1% 40.2%
EPS -0.29
-1.04
-3.01
1.29
1.73
1.82
2.75
5.20
growth rate 0.0% 0.0% 100.0% 34.1% 5.2% 51.1% 89.1%
Gross Profit 311.10
429.10
515.70
595.50
678.10
773.20
901.30
1,212.60
growth rate 17.4% 9.6% 15.5% 13.9% 14.0% 16.6% 16.0%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Earnings BIT 10.40
164.60
103.40
35.20
41.20
growth rate 1,482.7% -37.2% -66.0% 17.1%
Balance Sheet Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Acct.Receivable 349.20
415.40
419.60
397.10
437.10
growth rate 19.0% 1.0% -5.4% 10.1%
Acct.Payable 320.60
313.40
295.30
254.50
390.30
growth rate -2.3% -5.8% -13.8% 53.4%
Cur.Assets 1,040.60
1,179.70
1,255.50
1,128.80
1,385.90
growth rate 13.4% 6.4% -10.1% 22.8%
Total Assets 1,906.70
2,077.90
2,151.80
2,116.10
2,407.40
growth rate 9.0% 3.6% -1.7% 13.8%
Cash 32.50
107.80
158.00
53.70
45.10
growth rate 231.7% 46.6% -66.0% -16.0%
Inventory 621.80
614.00
628.90
636.60
853.70
growth rate -1.3% 2.4% 1.2% 34.1%
Cur.Liabilities 502.10
555.90
540.30
512.90
597.50
growth rate 10.7% -2.8% -5.1% 16.5%
Liabilities 1,101.20
1,141.30
1,129.10
1,058.40
1,308.20
growth rate 3.6% -1.1% -6.3% 23.6%
LT Debt 342.40
319.60
318.60
251.80
413.20
growth rate -6.7% -0.3% -21.0% 64.1%
Equity 805.50
936.60
1,022.70
1,057.70
1,099.20
growth rate 16.3% 9.2% 3.4% 3.9%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Capital Expenditures 7.20
9.40
7.60
8.30
7.50
growth rate 30.6% -19.2% 9.2% -9.6%
Cash From OA -45.50
137.70
67.20
51.40
-118.30
growth rate 100.0% -51.2% -23.5% -100.0%
Sale Purchase of Stock
growth rate
FCF -52.70
128.30
59.60
43.10
-125.80
growth rate 100.0% -53.6% -27.7% -100.0%
Income Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Sales 650.20
1,083.90
936.40
805.20
805.30
growth rate 66.7% -13.6% -14.0% 0.0%
Op.Income 10.40
164.60
103.40
35.20
41.20
growth rate 1,482.7% -37.2% -66.0% 17.1%
IBT 4.90
160.30
99.10
30.20
36.90
growth rate 3,171.4% -38.2% -69.5% 22.2%
Net Income 7.40
123.50
80.00
27.50
32.30
growth rate 1,568.9% -35.2% -65.6% 17.5%
Gross Profit 201.50
388.20
340.50
282.40
269.20
growth rate 92.7% -12.3% -17.1% -4.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.81)

YOY Growth Grade:

C (66.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 45.59 49.98 22.37
EPS / Growth 2.28 10.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 49.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.3% 29.6% 29.6%
Future PE 20.60 42.40 42.40
Future EPS 6.08 30.54 30.54
Value Price
MOS %
30.96
-72.8%
320.05
180.7%
320.05
180.7%
MOS Price 15.48 160.02 160.02
IRT 17.68 9.68 9.68

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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