SiteOne Landscape Supply (SITE)

• Market cap: $6.05B
• 1 day: -4.42%
• 5 days: -5.73%
• 1 month: -7.46%
• 3 months: -5.95%
• 6 months: -3.44%
• Year to date: 4.32%
• 1 year: -17.48%
• 5 years: 19.91%
• 10 years: 404.76%
• Sector: Industrials
• Industry: Professional & Commercial Equipment & Supplies

About: SiteOne Landscape Supply Inc is a supplier of tools and equipment. The company serves various businesses which include wholesale irrigation, outdoor lighting, nursery, landscape supplies, grass seeds, and fertilizers, turf protection products, turf care equipment, and golf course accessories for green industry professionals mainly in the United States and Canada. Its product portfolio includes irrigation supplies, fertilizer and herbicides, landscape accessories, nursery goods, natural stones and blocks, outdoor lighting and ice melt products and other products.

Employees: 8,300

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

467% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $934K

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

1% more funds holding

Funds holding: 366 [Q3] → 368 (+2) [Q4]

2.89% less ownership

Funds ownership: 104.71% [Q3] → 101.81% (-2.89%) [Q4]

12% less capital invested

Capital invested by funds: $7.14B [Q3] → $6.31B (-$826M) [Q4]

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 138

80% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 1 (-4) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $136 1% upside
• Avg. target: $163 21% upside
• High target: $182 35% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Stifel W. Andrew Carter 68% 1-year accuracy 21 / 31 met price target	8% upside $145	Hold Maintained	14 Feb 2025
RBC Capital Mike Dahl 52% 1-year accuracy 28 / 54 met price target	1% upside $136	Sector Perform Maintained	13 Feb 2025
UBS Damian Karas 71% 1-year accuracy 12 / 17 met price target	35% upside $182	Buy Maintained	13 Feb 2025
Baird David Manthey 56% 1-year accuracy 22 / 39 met price target	30% upside $175	Outperform Maintained	13 Feb 2025
Jefferies Stephen Volkmann 36% 1-year accuracy 4 / 11 met price target	30% upside $175	Buy Upgraded	6 Dec 2024