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SiteOne Landscape SupplyB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q2 showed resilient execution: sales rose 5%, adjusted EBITDA 5%, net income 8%, gross margin expanded 50 basis points, and operating cash flow improved. Pricing, commercial initiatives, acquisitions, buybacks, and low net leverage support a recovery case.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.7.
What can break
Acquisition execution and integration are important to the growth thesis.
Momentum
25
Value
63
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $125.00 · Bear $78.00Analysis 2026-08-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $127.50
Why
Momentum25 · Δ7d +0.5
Value63 · Δ7d +0.0
Sentiment70 · Δ7d +3.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta +3.7.

Contradictions & invalidation

  • Acquisition execution and integration are important to the growth thesis.
  • Analyst revision, options, short-interest, and employee-sentiment data are unavailable.
  • Management still characterized end markets as challenging, with pronounced residential and repair weakness.

Catalyst clock

2026-11-24

Full-year 2026 outlook execution

Lead driver: Sentiment · See AI snapshot
Momentum
25
9% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+13.1
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
70
62% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
-15.7
Why this grade

Composite grade B. Momentum 24.7 / Value 63.2 / Sentiment 70.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-26. Scenario method

B+
Bull case
25%
Probability
Target price
$125.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.18B
Beta
1.59
Shares Out
43.66M
P/E (TTM)
42.7
P/S (TTM)
1.26
P/FCF (TTM)
28.66
Rev YoY
+4.7%
EPS YoY
+9.8%
Gross Margin
+32.1%
Op Margin
+4.9%
Net Debt
$789.4M
Current Ratio
2.30
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data