SITE
SiteOne Landscape SupplyANYSE / Capital Goods
Last Price
At close
2026-07-18
Current thesis
Procurement and distribution improvements plus resilient spring demand drive margin expansion and earnings upside, prompting multiple expansion toward the analyst high (200.0). Execution and sustained volume are required for this outcome.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.4.
What can break
Execution risk on distribution/synergy initiatives
Momentum
19
Value
61
Sentiment
95
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $151.43 · Bull $200.00 · Bear $125.06
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $156.75
Why
Momentum19 · Δ7d -4.3
Value61 · Δ7d +0.5
Sentiment95 · Δ7d -0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
19
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
+7.7
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.8
Sentiment
95
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+15.4
Why this grade
Composite grade A. Momentum 18.5 / Value 61.4 / Sentiment 95.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.6B
Beta
1.59
Shares Out
44.31M
P/E (TTM)
42.7
P/S (TTM)
1.26
P/FCF (TTM)
28.66
Rev YoY
+0.1%
EPS YoY
-1.5%
Gross Margin
+32.0%
Op Margin
+4.7%
Net Debt
$789.4M
Current Ratio
2.33
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

