SITE Stock Analysis: Buy, Sell, or Hold?

SITE - SiteOne Landscape Supply, Inc.

WHOLESALE-PROFESSIONAL & COMMERCIAL EQUIPMENT & SUPPLIES
$143.54
0.38 (0.27%) ▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026 11d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: SITE shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$199.61
Based on 12.2% avg growth
INTRINSIC VALUE TODAY
$123.94
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SITE is currently trading at $143.54, which is considered fair relative to its 30-day fair value range of $128.61 to $147.07. The stock's valuation (Forward PE: 31.6) is in line with its historical norms (29.7). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SITE is in a uptrend. The price is currently testing key support at $139.81. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $128.61 - $147.07
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 68.6%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($155.00)
  • NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued

Fair Price Analysis

30-Day Fair Range $128.61 - $147.07
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $139.82
Resistance Level $150.79
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 31.60
Wall Street Target $155.00 (+8.3%)
Revenue Growth (YoY) 4.1%
Earnings Growth (YoY) 35.1%
Profit Margin 3.0%
Valuation Premium vs History +2.1% premium
PE vs Historical 31.6 vs 29.7 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.1% (market-implied from PE analysis)
1-Year Target $146.17 (+2%)
2-Year Target $149.24 (+4%)
3-Year Target $152.37 (+6%)
3-Yr Target (if PE normalizes) (PE: 32→30) PE COMPRESSION $143.21 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 31.6, Growth: 20.3%) $249.15 (+74%)
Base: (SPY PE: 22.3, Growth: 20.3%) $175.82 (+23%)
Bear: (PE: 19.0, Growth: 20.3%) $149.45 (+4%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Trailing PE: 46.72 | Current EPS (TTM): $3.09
Bull Case $232.85 (+63%)
Analyst growth 46.6%, PE expands to 51.4
Base Case $211.68 (+48%)
Market implied 46.6%, PE stable at 46.7
Bear Case $98.18 (-31%)
Severe decline -20.0%, PE contracts to 39.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:52 PM ET
Data refreshes hourly during market hours. Next update: 6:52 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced SITE Option Strategies

Professional options setups generated by AI based on today's SITE price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for SITE

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