SiteOne Landscape Supply, Inc. logo SITE - SiteOne Landscape Supply, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $129.00 DETAILS
HIGH: $160.00
LOW: $100.00
MEDIAN: $135.00
CONSENSUS: $129.00
UPSIDE: 41.28%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 1.0% above fair value
Current Price $91.31
Bear Case $66.23 27.5% downside ($66.23 - $91.31) / $91.31 = -27.5% 5% stage 1 growth, 12% discount
Fair Value $90.37 1.0% downside ($90.37 - $91.31) / $91.31 = -1.0% 9% stage 1 growth, 12% discount
Bull Case $113.24 24.0% upside ($113.24 - $91.31) / $91.31 = 24.0% 11% stage 1 growth, 12% discount

Adjust Assumptions

8.8%
12.0%
3.0%

Key Value Driver

FCF growth rate (9% base case)

Terminal Value % of EV 34%
Implied Market Multiple 17.4x
Market is pricing in (growth) 8.9% vs our 8.8% base

Plain-Language Summary

Using a two-stage FCF DCF with 9% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $90.37 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (16 analysts) $129.00
Analyst Range $100.00 – $160.00
Divergence from AlphaVal 30%

Warnings

ℹ Wall Street's average price target is $129.00 (from 16 analysts). Our estimate is 30% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions