SiteOne Landscape Supply (SITE)
Market Price (9/1/2026): $97.42 | Market Cap: $4.3 BilSector: Industrials | Industry: Trading Companies & Distributors
SiteOne Landscape Supply (SITE)
Market Price (9/1/2026): $97.42Market Cap: $4.3 BilSector: IndustrialsIndustry: Trading Companies & Distributors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28% Attractive yieldFCF Yield is 5.8% Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Green Building Materials, Show more. | Key risksSITE key risks include [1] operational challenges and integration risks from its acquisition-reliant growth strategy amid an absence of strong organic revenue growth and [2] margin pressure from commodity price volatility in specific products. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28% |
| Attractive yieldFCF Yield is 5.8% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Green Building Materials, Show more. |
| Key risksSITE key risks include [1] operational challenges and integration risks from its acquisition-reliant growth strategy amid an absence of strong organic revenue growth and [2] margin pressure from commodity price volatility in specific products. |
Qualitative Assessment
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SiteOne Landscape Supply (SITE) stock has lost about 10% since 5/31/2026 because of the following key factors:
1. SiteOne Landscape Supply reported Second Quarter fiscal 2026 earnings that missed analyst expectations, coupled with a lowered outlook. The company announced its fiscal Q2 2026 results on July 29, 2026, reporting adjusted earnings of $3.14 per share and revenue of $1.53 billion, falling short of analysts' consensus estimates of $3.37 per share and $1.54 billion, respectively. In response to a challenging volume environment, SiteOne also adjusted its fiscal year 2026 daily organic sales guidance downward.
2. The company experienced softer demand in key end markets, particularly in residential construction and repair. During its fiscal Q2 2026, which ended on June 28, 2026, SiteOne Landscape Supply noted "softer end markets," with new residential construction declining by high-single digits and repair and upgrade markets down by mid-single digits. These macroeconomic headwinds significantly impacted demand, offsetting growth contributed by pricing strategies and acquisitions.
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SiteOne Landscape Supply (SITE) stock has lost about 10% since 5/31/2026 because of the following key factors:
1. SiteOne Landscape Supply reported Second Quarter fiscal 2026 earnings that missed analyst expectations, coupled with a lowered outlook. The company announced its fiscal Q2 2026 results on July 29, 2026, reporting adjusted earnings of $3.14 per share and revenue of $1.53 billion, falling short of analysts' consensus estimates of $3.37 per share and $1.54 billion, respectively. In response to a challenging volume environment, SiteOne also adjusted its fiscal year 2026 daily organic sales guidance downward.
2. The company experienced softer demand in key end markets, particularly in residential construction and repair. During its fiscal Q2 2026, which ended on June 28, 2026, SiteOne Landscape Supply noted "softer end markets," with new residential construction declining by high-single digits and repair and upgrade markets down by mid-single digits. These macroeconomic headwinds significantly impacted demand, offsetting growth contributed by pricing strategies and acquisitions.
3. Multiple financial analysts downgraded the stock and significantly reduced their price targets following the earnings report. In the wake of the fiscal Q2 2026 results and revised guidance, several investment firms revised their ratings and price targets for SiteOne. On July 30, 2026, Stifel downgraded SiteOne's stock to "Hold" from "Buy" and lowered its price target from $153 to $100. Similarly, Barclays decreased its price objective from $129 to $108, while Truist Financial cut its target from $200 to $120. Zacks Research had also downgraded the stock to a "strong sell" from a "hold" on June 22, 2026. These collective downward revisions reflected a more cautious sentiment regarding the company's future performance.
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Stock Movement Drivers
Fundamental Drivers
The -9.3% change in SITE stock from 5/31/2026 to 8/31/2026 was primarily driven by a -15.8% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 8312026 | Change |
|---|---|---|---|
| Stock Price ($) | 108.60 | 98.53 | -9.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,706 | 4,775 | 1.5% |
| Net Income Margin (%) | 3.2% | 3.4% | 5.2% |
| P/E Multiple | 31.8 | 26.7 | -15.8% |
| Shares Outstanding (Mil) | 45 | 44 | 1.0% |
| Cumulative Contribution | -9.3% |
Market Drivers
5/31/2026 to 8/31/2026| Return | Correlation | |
|---|---|---|
| SITE | -9.3% | |
| Market (SPY) | 1.4% | 33.9% |
| Sector (XLI) | 1.2% | 43.4% |
Fundamental Drivers
The -31.0% change in SITE stock from 2/28/2026 to 8/31/2026 was primarily driven by a -36.4% change in the company's P/E Multiple.| (LTM values as of) | 2282026 | 8312026 | Change |
|---|---|---|---|
| Stock Price ($) | 142.89 | 98.53 | -31.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,705 | 4,775 | 1.5% |
| Net Income Margin (%) | 3.2% | 3.4% | 5.7% |
| P/E Multiple | 42.0 | 26.7 | -36.4% |
| Shares Outstanding (Mil) | 45 | 44 | 1.1% |
| Cumulative Contribution | -31.0% |
Market Drivers
2/28/2026 to 8/31/2026| Return | Correlation | |
|---|---|---|
| SITE | -31.0% | |
| Market (SPY) | 12.1% | 36.1% |
| Sector (XLI) | -0.9% | 45.5% |
Fundamental Drivers
The -31.2% change in SITE stock from 8/31/2025 to 8/31/2026 was primarily driven by a -48.2% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 8312026 | Change |
|---|---|---|---|
| Stock Price ($) | 143.24 | 98.53 | -31.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,623 | 4,775 | 3.3% |
| Net Income Margin (%) | 2.7% | 3.4% | 26.7% |
| P/E Multiple | 51.6 | 26.7 | -48.2% |
| Shares Outstanding (Mil) | 45 | 44 | 1.5% |
| Cumulative Contribution | -31.2% |
Market Drivers
8/31/2025 to 8/31/2026| Return | Correlation | |
|---|---|---|
| SITE | -31.2% | |
| Market (SPY) | 19.9% | 31.0% |
| Sector (XLI) | 16.4% | 45.5% |
Fundamental Drivers
The -42.4% change in SITE stock from 8/31/2023 to 8/31/2026 was primarily driven by a -33.6% change in the company's P/E Multiple.| (LTM values as of) | 8312023 | 8312026 | Change |
|---|---|---|---|
| Stock Price ($) | 171.19 | 98.53 | -42.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,184 | 4,775 | 14.1% |
| Net Income Margin (%) | 4.6% | 3.4% | -25.7% |
| P/E Multiple | 40.2 | 26.7 | -33.6% |
| Shares Outstanding (Mil) | 45 | 44 | 2.1% |
| Cumulative Contribution | -42.4% |
Market Drivers
8/31/2023 to 8/31/2026| Return | Correlation | |
|---|---|---|
| SITE | -42.4% | |
| Market (SPY) | 76.3% | 44.7% |
| Sector (XLI) | 68.5% | 55.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SITE Return | 53% | -52% | 39% | -19% | -5% | -23% | -39% |
| Peers Return | 19% | -24% | 14% | -6% | -11% | 10% | -5% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 105% |
Monthly Win Rates [3] | |||||||
| SITE Win Rate | 67% | 25% | 58% | 42% | 58% | 38% | |
| Peers Win Rate | 53% | 37% | 45% | 40% | 45% | 57% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SITE Max Drawdown | -21% | -58% | -29% | -38% | -29% | -43% | |
| Peers Max Drawdown | -26% | -41% | -31% | -25% | -31% | -21% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: POOL, TTC, SMG, CENT, LNN. See SITE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/31/2026 (YTD)
How Low Can It Go
| Event | SITE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 113 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -26.0% | -9.5% |
| % Gain to Breakeven | 35.2% | 10.5% |
| Time to Breakeven | 43 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -15.6% | -6.7% |
| % Gain to Breakeven | 18.5% | 7.1% |
| Time to Breakeven | 28 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -49.9% | -33.7% |
| % Gain to Breakeven | 99.6% | 50.9% |
| Time to Breakeven | 114 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.0% | -19.2% |
| % Gain to Breakeven | 40.8% | 23.8% |
| Time to Breakeven | 213 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -17.0% | -3.7% |
| % Gain to Breakeven | 20.4% | 3.9% |
| Time to Breakeven | 18 days | 6 days |
In The Past
SiteOne Landscape Supply's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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| Event | SITE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 113 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -26.0% | -9.5% |
| % Gain to Breakeven | 35.2% | 10.5% |
| Time to Breakeven | 43 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -49.9% | -33.7% |
| % Gain to Breakeven | 99.6% | 50.9% |
| Time to Breakeven | 114 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.0% | -19.2% |
| % Gain to Breakeven | 40.8% | 23.8% |
| Time to Breakeven | 213 days | 105 days |
In The Past
SiteOne Landscape Supply's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About SiteOne Landscape Supply (SITE)
SiteOne Landscape Supply (SITE) operates as a premier wholesale distributor of landscape supplies and related services throughout the United States and Canada. The company acts as a vital partner for landscape professionals, offering a comprehensive suite of products and specialized expertise essential for the design, installation, and ongoing maintenance of various outdoor environments.
The company's extensive product catalog features approximately 135,000 distinct stock keeping units. Key offerings include irrigation supplies (such as controllers, valves, and pipes), fertilizers, grass seed, and ice melt. SiteOne also provides control products like herbicides and pesticides, a wide selection of landscape accessories, nursery goods (including shrubs, trees, and perennial plants), hardscapes (pavers and natural stones), and outdoor lighting solutions. These products are often sold under proprietary brands like LESCO, SiteOne Green Tech, and Pro-Trade. Complementing its product sales, SiteOne delivers valuable consultative services, assisting clients with irrigation network design, project planning, business operations, and offering educational seminars on technical and business management.
SiteOne primarily serves residential and commercial landscape professionals who specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. The company distributes its products and services through a robust network of approximately 590 branches located across 45 U.S. states and six Canadian provinces, as well as through direct distribution channels, ensuring broad reach to its professional customer base.
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Here are 1-3 brief analogies for SiteOne Landscape Supply:
The Home Depot for professional landscapers.
Lowe's, but exclusively for landscaping businesses.
Grainger for the green industry.
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- Irrigation Supplies: Includes controllers, valves, sprinkler heads, and pipes for landscape water management.
- Fertilizer, Grass Seed, and Ice Melt: Products used for plant nutrition, seeding, and winter ground treatment.
- Control Products: Chemicals like herbicides, fungicides, rodenticides, and pesticides for pest and weed control.
- Landscape Accessories: Items such as mulches, soil amendments, drainage pipes, tools, and sods for various landscaping needs.
- Nursery Goods: A wide range of plant materials including shrubs, trees, roses, perennials, and annuals.
- Hardscapes: Durable materials like pavers, natural stones, and blocks used for constructing outdoor features.
- Outdoor Lighting Products: Fixtures, lamps, wires, and transformers for illuminating landscapes.
- Consultative Services: Assistance with irrigation design, project planning, business operations, and technical and business management seminars for professionals.
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SiteOne Landscape Supply (SITE) primarily sells its products and services to other businesses rather than individual consumers.
The company's major customers are:
- Residential landscape professionals
- Commercial landscape professionals
These professionals specialize in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces. SiteOne markets its products to a broad base of these professional businesses through its extensive branch network and direct distribution.
The provided company description does not identify specific named customer companies, whether public or private, that constitute major customers. Therefore, a list of named customer companies and their symbols cannot be provided.
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Doug Black, Chief Executive Officer and Chairman of the Board
Doug Black has served as SiteOne's Chief Executive Officer since April 2014 and as Chairman of the Board since June 2017. Before joining SiteOne, he was President and Chief Operating Officer of Oldcastle Inc., an integrated building materials manufacturer and distributor. During his 18-year career with Oldcastle, Mr. Black led the company's entry into building products distribution and held several senior leadership roles, including Chief Operating Officer and Chief Executive Officer of Oldcastle Architectural Products, and Chief Operating Officer and Chief Executive Officer of Oldcastle Materials. His business career commenced at McKinsey & Company in 1992. SiteOne was acquired by private equity firm Clayton, Dubilier & Rice (CD&R) in 2013, and Mr. Black was appointed CEO following this acquisition. The company later went public in 2016.
Eric Elema, Executive Vice President, Chief Financial Officer
Eric Elema assumed the role of Executive Vice President and Chief Financial Officer on January 1, 2026. He joined SiteOne in 2016 as Vice President of Finance and Corporate Controller, where he was responsible for the company's accounting, finance, shared services, and treasury functions. Prior to SiteOne, Mr. Elema held various financial leadership positions for over 11 years at McKesson Corporation.
Scott Salmon, Executive Vice President, Strategy and Development
Scott Salmon joined SiteOne as Executive Vice President of Strategy and Development in March 2019. Before his tenure at SiteOne, he had a 17-year career at Oldcastle Inc., where he served as President of the Lawn & Garden division and held significant roles in strategy and development. He was instrumental in expanding Oldcastle's Architectural Products Group through 22 acquisitions and 16 new plant projects. He previously worked with Doug Black at Oldcastle APG, contributing to the doubling of the business through both organic growth and acquisitions.
Shannon Versaggi, Executive Vice President Marketing, Category Management, Digital and Pricing
Shannon Versaggi has served as SiteOne's Executive Vice President Marketing, Category Management, Digital and Pricing since May 2025. Prior to this role, she held positions as SiteOne's Senior Vice President Marketing, Category Management and Pricing, and previously as Chief Marketing Officer. Before joining SiteOne, Ms. Versaggi was Vice President, Integrated Marketing at Lowe's Companies, where she accumulated 16 years of experience in various marketing leadership capacities, including Vice President, Media and Planning.
Joseph Ketter, Executive Vice President, Human Resources
Joseph Ketter serves as SiteOne's Executive Vice President, Human Resources. He holds a B.A. in Human Resource Management and Management from Ohio University and is a graduate of Cooper Industries' Employee Relations Training Program. Mr. Ketter also serves as the President of the National Association of Landscape Professionals Foundation Board of Directors for the 2024-2025 term.
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Here are the key business risks for SiteOne Landscape Supply (SITE):
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Economic Uncertainties and Sensitivity to the Construction and Housing Market: SiteOne Landscape Supply's financial performance is significantly influenced by general business, economic, and financial market conditions. Factors such as interest rate fluctuations, inflation, unemployment levels, and broader economic downturns can reduce consumer spending on landscape projects and impact the health of the construction industry, particularly residential construction. This sensitivity directly affects the demand for SiteOne's products and services, making it vulnerable to economic fluctuations and weakened consumer confidence.
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Competitive Market Pressures: The landscape supply industry is highly fragmented and competitive, with SiteOne Landscape Supply facing ongoing pressure from numerous regional and local distributors. This competitive environment can lead to pricing pressures and the squeezing of profit margins as companies vie for market share. While SiteOne holds a dominant position, the presence of these established, often specialized, competitors requires continuous effort to differentiate offerings and maintain competitive pricing.
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Supply Chain Disruptions and Operational Risks: As a wholesale distributor, SiteOne Landscape Supply is susceptible to various operational risks, including supply chain disruptions, product or labor shortages, and the loss of key suppliers. The complexity of global supply chains means that bottlenecks, material shortages, and transportation delays can significantly impact the company's ability to procure products and fulfill customer orders, leading to potential revenue losses and increased operating costs.
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Addressable Markets for SiteOne Landscape Supply
SiteOne Landscape Supply (SITE) operates in a sizable North American landscape supply market, estimated to be approximately $25 billion. The company is a dominant player in this market, holding an estimated 18% market share.
Main Product and Service Categories:
-
Overall Landscaping Products Market:
- The U.S. landscaping products market was valued at approximately USD 21.71 billion in 2024 and is projected to reach around USD 42.66 billion by 2034.
- The Canada landscaping products market stood at approximately USD 5,408.35 million in 2024 and is anticipated to grow to USD 9,555.72 million by 2033.
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Outdoor Lighting Products:
- The North America outdoor lighting market is expected to grow from USD 5.93 billion in 2025 to USD 6.28 billion in 2026 and is forecast to reach USD 8.36 billion by 2031.
- Within this, the North America outdoor LED lighting market is estimated at USD 2.88 billion in 2025 and is expected to reach USD 3.5 billion by 2030.
- The outdoor lighting market in Canada generated a revenue of USD 1,010.4 million in 2023 and is expected to reach USD 1,692.7 million by 2030.
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Irrigation Supplies:
- The U.S. agricultural irrigation machinery market size is estimated at USD 2.22 billion in 2026 and is projected to reach USD 2.90 billion by 2031.
- The North America drip irrigation systems market was valued at USD 1,373.51 million in 2025 and is anticipated to reach USD 3,292.05 million in 2034.
- The U.S. sprinkler irrigation market is projected to reach USD 1.08 billion by 2032.
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Fertilizer, Grass Seed, and Control Products (Pesticides):
- The North America lawn & gardening consumables market, which includes fertilizers, seeds, and pesticides, dominated with the largest revenue share of 37.6% in 2024, within a global market that was USD 24.30 billion in 2025 and is forecasted to hit around USD 41.13 billion by 2034.
- The U.S. packaged lawn and garden fertilizer industry was approximately $3.9 billion in 2021 and is projected to advance to nearly $4.1 billion in 2026.
- The North America grass seed market size is reported at USD 878.7 million in 2026.
- The North American crop protection pesticides market was valued at USD 13.67 billion in 2024 and is anticipated to reach USD 16.63 billion by 2033.
- The U.S. pesticide market size was USD 21.4 billion in 2024 and is expected to grow to USD 29.9 billion by 2032.
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Landscape Accessories (Mulches and Sod):
- The global mulching materials market was estimated at USD 3.89 billion in 2023 and is projected to reach USD 6.57 billion by 2030, with North America holding the largest revenue share of 42.6% in 2023.
- Sod sales in Canada reached $164.5 million in 2024.
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Nursery Goods:
- The Nursery & Garden Stores market size in the U.S. is estimated at $54.4 billion in 2026.
- Nursery sales and resales in Canada reached $796.1 million in 2024.
-
Hardscapes (Pavers, Natural Stones, Blocks):
- The global paving stone market was valued at $40.3 billion in 2021 and is projected to reach $86.7 billion by 2031.
- The North America block paving market had a size of USD 2,086.08 million in 2024.
- The U.S. block paving market share was USD 1,645.92 million in 2024.
- Canada's block paving market share was USD 250.33 million in 2024.
- The natural stone slab market in Canada generated a revenue of USD 1,127.8 million in 2022 and is expected to reach USD 1,482.3 million by 2030.
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Share Repurchases
- SiteOne Landscape Supply repurchased 366,443 shares at an average price of $140.97 per share in fiscal year 2024.
- As of December 29, 2024, the company had $312.0 million remaining under a share repurchase authorization of up to $400.0 million.
- Year-to-date in fiscal year 2025, approximately 656,000 shares were repurchased for about $78 million at an average price of approximately $118 per share.
Share Issuance
- The weighted average diluted share count for SiteOne Landscape Supply was approximately 45 million at the end of the third quarter of 2025, a decrease from 45.6 million in the prior year period.
- Shares outstanding for the quarter ending September 30, 2025, were 0.045 billion, reflecting a 1.18% decline year-over-year.
Outbound Investments
- SiteOne Landscape Supply has pursued an aggressive acquisition strategy, completing 96 acquisitions since 2014.
- In fiscal year 2024, the company integrated seven acquisitions that collectively represented approximately $200 million in trailing twelve-month sales.
- Acquisitions contributed to net sales growth in 2025, adding approximately $45 million in Q1 2025, $41 million in Q2 2025, and $13 million in Q3 2025.
Capital Expenditures
- SiteOne Landscape Supply's capital expenditures were $44 million in 2025, $35 million in 2024, and $29 million in 2023.
- The growth rate for capital expenditures was -23% over the last year, with average annual growth rates of -10% over the past three years and -16% over the past five years.
Peer Outperformance in Trading Companies & Distributors
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| SITE | SiteOne Landscape Supply | 4.5% | 26.7x | -31.2% | -42.9% | -50.6% | — |
| AIT | Applied Industrial Technologies | 4.1% | 28.9x | 23.7% | 110.3% | 285.5% | +336pp |
| URI | United Rentals | 8.5% | 24.6x | 9.4% | 117.2% | 210.4% | +261pp |
| WCC | WESCO International | 4.1% | 23.4x | 55.9% | 114.2% | 204.1% | +255pp |
| FAST | Fastenal | 6.6% | 41.9x | 1.5% | 85.0% | 100.6% | +151pp |
| CNM | Core & Main | 5.0% | 18.0x | -33.6% | 30.3% | 53.8% | +104pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 15.3% | 103.8% | 188.4% | CDNL 2745% · FIX 2011% · STRL 1949% |
| Marine Transportation | 4 | 58.0% | 56.2% | 151.3% | MATX 198% · KEX 162% · SFL 140% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 12.3% | 53.5% | 109.1% | CAT 318% · ALSN 257% · WAB 232% |
| Aerospace & Defense | 55 | -0.7% | 58.4% | 77.7% | ATI 1057% · FTAI 868% · HWM 679% |
| Passenger Ground Transportation | 3 | -6.8% | 37.0% | 66.6% | UBER 86% · CAR 67% · LYFT -65% |
| Rail Transportation | 7 | 32.2% | 72.0% | 50.9% | FSTR 126% · CSX 66% · UNP 55% |
| Industrial Machinery & Supplies & Components | 71 | 6.7% | 43.3% | 45.9% | CRS 1402% · PSIX 843% · GHM 622% |
| Cargo Ground Transportation | 16 | 38.2% | 2.1% | 38.5% | XPO 267% · R 249% · CVLG 206% |
| Trading Companies & Distributors ← | 19 | 1.5% | 30.3% | 33.0% | DXPE 535% · AIT 286% · URI 210% |
| Diversified Support Services | 33 | 10.7% | 30.8% | 27.0% | LIME 4595% · TH 368% · WLFC 354% |
| Electrical Components & Equipment | 41 | 17.3% | 47.0% | 20.1% | POWL 2196% · ELVA 896% · BE 842% |
| Building Products | 33 | -9.5% | 3.7% | 20.0% | LMB 440% · GFF 389% · PPIH 291% |
| Research & Consulting Services | 13 | -8.6% | -18.3% | -2.4% | HURN 223% · CRAI 96% · GRNQ 58% |
| Environmental & Facilities Services | 29 | -9.8% | 15.8% | -5.2% | CECO 844% · ADUR 556% · NVRI 344% |
| Industrial Conglomerates | 17 | 12.5% | 7.3% | -6.6% | RCMT 706% · CSW 143% · CSL 75% |
| Agricultural & Farm Machinery | 17 | 4.3% | -8.4% | -17.2% | BLBD 179% · DE 86% · GENC 61% |
| Data Processing & Outsourced Services | 6 | -30.1% | -11.3% | -24.7% | EXLS 55% · BR 16% · G -21% |
| Passenger Airlines | 11 | 1.2% | -4.8% | -27.8% | LTM 2230% · UAL 134% · SKYW 106% |
| Office Services & Supplies | 9 | 11.5% | 17.2% | -29.0% | PBI 178% · TILE 165% · HNI 51% |
| Human Resource & Employment Services | 22 | 8.1% | -18.9% | -35.7% | BBSI 89% · ADP 54% · KFY 33% |
| Air Freight & Logistics | 12 | -9.3% | -26.3% | -37.3% | CHRW 89% · FDX 70% · EXPD 63% |
| Security & Alarm Services | 10 | -32.6% | 10.8% | -42.9% | CIX 103% · MG 78% · BCO 47% |
| Airport Services | 3 | -68.9% | -75.9% | -59.8% | JOBY -45% · ASLE -60% · UP -100% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | - |
| Mkt Cap | 3.9 |
| Rev LTM | 4,071 |
| Op Inc LTM | 361 |
| FCF LTM | 282 |
| FCF 3Y Avg | 385 |
| CFO LTM | 368 |
| CFO 3Y Avg | 437 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.4% |
| Rev Chg 3Y Avg | -1.8% |
| Rev Chg Q | 1.6% |
| QoQ Delta Rev Chg LTM | 0.5% |
| Op Inc Chg LTM | 6.8% |
| Op Inc Chg 3Y Avg | -4.1% |
| Op Mgn LTM | 10.7% |
| Op Mgn 3Y Avg | 11.1% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 11.6% |
| CFO/Rev 3Y Avg | 12.2% |
| FCF/Rev LTM | 9.4% |
| FCF/Rev 3Y Avg | 10.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.9 |
| P/S | 1.1 |
| P/Op Inc | 14.4 |
| P/EBIT | 14.1 |
| P/E | 23.6 |
| P/CFO | 10.6 |
| Total Yield | 6.3% |
| Dividend Yield | 1.5% |
| FCF Yield 3Y Avg | 5.9% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | - |
| 3M Rtn | - |
| 6M Rtn | - |
| 12M Rtn | - |
| 3Y Rtn | - |
| 1M Excs Rtn | - |
| 3M Excs Rtn | - |
| 6M Excs Rtn | - |
| 12M Excs Rtn | - |
| 3Y Excs Rtn | - |
Comparison Analyses
Price Behavior
| Market Price | $98.53 | |
| Market Cap ($ Bil) | 4.4 | |
| First Trading Date | 05/12/2016 | |
| Distance from 52W High | -39.6% | |
| 50 Days | 200 Days | |
| DMA Price | $103.15 | $124.32 |
| DMA Trend | down | down |
| Distance from DMA | -4.5% | -20.7% |
| 3M | 1YR | |
| Volatility | 42.9% | 41.4% |
| Downside Capture | 134.99 | 118.43 |
| Upside Capture | 90.62 | 49.78 |
| Correlation (SPY) | 34.1% | 31.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.14 | 2.03 | 1.06 | 1.18 | 1.00 | 1.18 |
| Up Beta | 1.81 | 0.72 | 0.74 | 1.34 | 1.31 | 1.18 |
| Down Beta | 0.59 | 4.73 | 1.37 | 1.20 | 1.19 | 1.02 |
| Up Capture | 241% | 129% | 79% | 52% | 39% | 102% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 11 | 20 | 29 | 56 | 114 | 347 |
| Down Capture | 273% | 249% | 131% | 155% | 112% | 109% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 10 | 22 | 35 | 70 | 136 | 401 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SITE | |
|---|---|---|---|---|
| SITE | -32.1% | 41.2% | -0.83 | - |
| Sector ETF (XLI) | 15.4% | 17.1% | 0.67 | 45.5% |
| Equity (SPY) | 19.3% | 12.8% | 1.11 | 31.2% |
| Gold (GLD) | 29.8% | 29.0% | 0.89 | 8.4% |
| Commodities (DBC) | 41.3% | 20.4% | 1.58 | -27.3% |
| Real Estate (VNQ) | 9.2% | 13.7% | 0.40 | 29.2% |
| Bitcoin (BTCUSD) | -30.9% | 43.7% | -0.72 | 7.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SITE | |
|---|---|---|---|---|
| SITE | -12.1% | 41.1% | -0.20 | - |
| Sector ETF (XLI) | 12.7% | 17.6% | 0.56 | 61.4% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 57.1% |
| Gold (GLD) | 19.4% | 18.7% | 0.84 | 6.9% |
| Commodities (DBC) | 11.0% | 19.5% | 0.44 | 1.7% |
| Real Estate (VNQ) | 1.9% | 18.9% | -0.00 | 54.1% |
| Bitcoin (BTCUSD) | 9.5% | 52.7% | 0.36 | 25.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SITE | |
|---|---|---|---|---|
| SITE | 10.1% | 41.9% | 0.37 | - |
| Sector ETF (XLI) | 13.4% | 20.0% | 0.59 | 58.4% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 57.0% |
| Gold (GLD) | 12.3% | 16.3% | 0.62 | 6.7% |
| Commodities (DBC) | 7.6% | 18.1% | 0.34 | 11.4% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 50.3% |
| Bitcoin (BTCUSD) | 63.4% | 66.2% | 1.03 | 16.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 8/31/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | -9.4% | -2.1% | -7.2% |
| 4/29/2026 | -15.4% | -15.3% | -21.8% |
| 2/11/2026 | 9.7% | 2.4% | -12.4% |
| 10/29/2025 | 7.2% | 2.0% | 10.0% |
| 7/30/2025 | 10.6% | 7.8% | 12.8% |
| 4/30/2025 | 0.6% | 3.4% | 2.9% |
| 2/12/2025 | 2.8% | 5.9% | -9.7% |
| 10/30/2024 | 3.7% | 3.3% | 7.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 16 | 13 | 11 |
| # Negative | 8 | 11 | 13 |
| Median Positive | 3.9% | 4.4% | 8.6% |
| Median Negative | -7.7% | -6.4% | -7.2% |
| Max Positive | 10.6% | 13.1% | 16.2% |
| Max Negative | -15.4% | -15.3% | -21.8% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/29/2026 | -9.4% | -2.1% | -7.2% |
| 4/29/2026 | -15.4% | -15.3% | -21.8% |
| 2/11/2026 | 9.7% | 2.4% | -12.4% |
| 10/29/2025 | 7.2% | 2.0% | 10.0% |
| 7/30/2025 | 10.6% | 7.8% | 12.8% |
| 4/30/2025 | 0.6% | 3.4% | 2.9% |
| 2/12/2025 | 2.8% | 5.9% | -9.7% |
| 10/30/2024 | 3.7% | 3.3% | 7.0% |
| 7/31/2024 | 2.2% | -5.4% | -3.0% |
| 5/1/2024 | -8.5% | -0.5% | -3.1% |
| 2/14/2024 | 8.5% | 6.0% | 9.6% |
| 11/1/2023 | -10.5% | -7.9% | 2.2% |
| 8/2/2023 | -6.8% | -6.4% | -3.5% |
| 5/3/2023 | 6.6% | 4.4% | -5.7% |
| 2/15/2023 | 1.8% | -5.3% | -12.3% |
| 11/2/2022 | -3.6% | -0.6% | 11.0% |
| 8/3/2022 | -3.7% | -6.7% | -11.3% |
| 5/4/2022 | 1.3% | -11.5% | -5.2% |
| 2/16/2022 | -0.3% | -14.8% | -0.5% |
| 11/3/2021 | 1.3% | 2.7% | 0.6% |
| 8/4/2021 | 7.7% | 13.1% | 16.2% |
| 5/5/2021 | 4.2% | 2.5% | -10.7% |
| 2/24/2021 | 7.0% | 4.7% | 8.6% |
| 10/28/2020 | 2.5% | 6.2% | 8.5% |
| SUMMARY STATS | |||
| # Positive | 16 | 13 | 11 |
| # Negative | 8 | 11 | 13 |
| Median Positive | 3.9% | 4.4% | 8.6% |
| Median Negative | -7.7% | -6.4% | -7.2% |
| Max Positive | 10.6% | 13.1% | 16.2% |
| Max Negative | -15.4% | -15.3% | -21.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/29/2026 | 10-Q |
| 03/31/2026 | 04/29/2026 | 10-Q |
| 12/31/2025 | 02/19/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/30/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/29/2026 | 10-Q |
| 03/31/2026 | 04/29/2026 | 10-Q |
| 12/31/2025 | 02/19/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/30/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 02/24/2022 | 10-K |
| 09/30/2021 | 11/03/2021 | 10-Q |
| 06/30/2021 | 08/04/2021 | 10-Q |
| 03/31/2021 | 05/05/2021 | 10-Q |
| 12/31/2020 | 03/03/2021 | 10-K |
| 09/30/2020 | 10/28/2020 | 10-Q |
| 06/30/2020 | 07/29/2020 | 10-Q |
| 03/31/2020 | 04/29/2020 | 10-Q |
| 12/31/2019 | 02/26/2020 | 10-K |
| 09/30/2019 | 10/30/2019 | 10-Q |
Recent Forward Guidance
Updated 7/30/2026Latest: Q2 2026 Earnings Reported 7/29/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Organic Daily Sales Growth | Reported | 0.0% | 0.5% | 1.0% | ||||
| 2026 Adjusted EBITDA | Reported | 425.00 Mil | 440.00 Mil | 455.00 Mil | 0.0% | Affirmed | Guidance: 440.00 Mil for 2026 | |
Prior: Q1 2026 Earnings Reported 4/29/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Price Increase | Reported | 0.02 | 0.03 | 0.03 | 0.5% | Raised | Guidance: 0.02 for 2026 | |
| 2026 Adjusted EBITDA | Reported | 425.00 Mil | 440.00 Mil | 455.00 Mil | 0 | Affirmed | Guidance: 440.00 Mil for 2026 | |
Q4 2025 Earnings Reported 2/11/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Pricing Growth | Reported | 1.0% | 2.0% | 3.0% | ||||
| 2026 Organic Daily Sales Growth | Reported | 3.0% | ||||||
| 2026 Adjusted EBITDA | Reported | 425.00 Mil | 440.00 Mil | 455.00 Mil | 7.3% | Higher New | Guidance: 410.00 Mil for 2025 | |
| 2026 Effective Tax Rate | Reported | 25.0% | 25.5% | 26.0% | ||||
Q3 2025 Earnings Reported 10/29/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Pricing | Reported | 0.01 | 0.01 | 0.02 | 0.0% | Affirmed | Guidance: 0.01 for Q4 2025 | |
| Q4 2025 Adjusted EBITDA Charge | Reported | 4.00 Mil | 5.00 Mil | 6.00 Mil | ||||
| 2025 Adjusted EBITDA | Reported | 405.00 Mil | 410.00 Mil | 415.00 Mil | -1.2% | Lowered | Guidance: 415.00 Mil for 2025 | |
Insider Activity
Updated 8/28/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Black, Doug | CEO | 2021 Family Trust | Buy | 8282026 | 96.13 | 5,000 | 480,650 | 1,249,690 | Form |
| 2 | Black, Doug | CEO | Family Trust | Buy | 8062026 | 102.03 | 8,000 | 816,280 | 816,280 | Form |
| 3 | Diaz, Fred M | Direct | Sell | 5292026 | 112.52 | 562 | 63,236 | 1,267,763 | Form | |
| 4 | Diaz, Fred M | Direct | Sell | 5292026 | 115.13 | 563 | 64,818 | 1,361,873 | Form | |
| 5 | Laughlin, Daniel T | SVP, Strategy & Development | Direct | Buy | 5082026 | 123.60 | 2,000 | 247,200 | 247,200 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Black, Doug | CEO | 2021 Family Trust | Buy | 8282026 | 96.13 | 5,000 | 480,650 | 1,249,690 | Form |
| 2 | Black, Doug | CEO | Family Trust | Buy | 8062026 | 102.03 | 8,000 | 816,280 | 816,280 | Form |
| 3 | Diaz, Fred M | Direct | Sell | 5292026 | 112.52 | 562 | 63,236 | 1,267,763 | Form | |
| 4 | Diaz, Fred M | Direct | Sell | 5292026 | 115.13 | 563 | 64,818 | 1,361,873 | Form | |
| 5 | Laughlin, Daniel T | SVP, Strategy & Development | Direct | Buy | 5082026 | 123.60 | 2,000 | 247,200 | 247,200 | Form |
| 6 | Elema, Eric J | EVP, CFO and Assistant Sec. | Direct | Sell | 2172026 | 158.01 | 1,765 | 278,888 | 459,967 | Form |
| 7 | Guthrie, John T | EVP, CFO and Assistant Sec. | Direct | Sell | 12012025 | 134.83 | 1,915 | 258,199 | 1,829,508 | Form |
| 8 | Diaz, Fred M | Direct | Sell | 9032025 | 145.07 | 865 | 125,486 | 1,634,504 | Form |
Investor Activity (13F)
Updated Sep 1, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| ACK Asset Management LLC | $43.9 Mil | 5.5% | 20 | Hold | 13F |
| 59 North Capital Management, LP | $139.7 Mil | 4.2% | 17 | TRIM -27.9% | 13F |
| Rivermont Capital Management LP | $18.6 Mil | 3.9% | 20 | New | 13F |
| Wilson Asset Management (International) PTY LTD | $5.0 Mil | 1.4% | 43 | ADD +13.6% | 13F |
| Kinetic Partners Management, LP | $11.2 Mil | 0.6% | 49 | TRIM -73.7% | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | As Of | Filing |
|---|---|---|---|---|---|---|
| Cartenna Capital, LP | $79.1 Mil | 4.2% | 36 | Exited | Dec 31, 2025 | 13F |
| Southpoint Capital Advisors LP | $49.8 Mil | 1.2% | 38 | Exited | Dec 31, 2025 | 13F |
| Hill City Capital, LP | $12.4 Mil | 0.5% | 23 | Exited | Dec 31, 2025 | 13F |
| Kinetic Partners Management, LP | $11.2 Mil | 0.6% | 49 | TRIM -73.7% | Mar 31, 2026 | 13F |
| 59 North Capital Management, LP | $139.7 Mil | 4.2% | 17 | TRIM -27.9% | Mar 31, 2026 | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| 59 North Capital Management, LP | $139.7 Mil | 4.2% | 17 | TRIM -27.9% | 13F |
| ACK Asset Management LLC | $43.9 Mil | 5.5% | 20 | Hold | 13F |
| Rivermont Capital Management LP | $18.6 Mil | 3.9% | 20 | New | 13F |
| Kinetic Partners Management, LP | $11.2 Mil | 0.6% | 49 | TRIM -73.7% | 13F |
| Wilson Asset Management (International) PTY LTD | $5.0 Mil | 1.4% | 43 | ADD +13.6% | 13F |
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Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Trading Companies & Distributors Resources |
| Modern Distribution Management (MDM) |
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| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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