Site.K
SITE.K operates in the industrial and commercial services sector, providing diversified industrial goods wholesale services and generating revenue primarily through the distribution and sale of industrial products.
Business. SITE.K is a diversified industrial goods wholesaler operating within the Industrial & Commercial Services sector. The company generates revenue through the sale of industrial products and services. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
12 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SITE.K is a diversified industrial goods wholesaler operating within the Industrial & Commercial Services sector. The company generates revenue through the sale of industrial products and services. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
SITE.K maintains a market price of $122.42, with a market capitalization of $5.42 billion, indicating a relatively high valuation in the industry. The company's price-to-earnings ratio of 34.9 and price-to-book ratio of 3.27 suggest that it is trading at a premium compared to its book value and earnings. The company's liquidity position is characterized by a current ratio of 2.47, which is above the industry median, indicating a strong ability to meet short-term obligations.
In terms of profitability, SITE.K's return on equity of 9.37% and return on assets of 4.83% are below the industry median, suggesting that the company is not generating returns as efficiently as its peers. The operating margin of 5.06% (calculated from operating income of $238.1 million on revenue of $4.7 billion) is also below the industry median, indicating that the company is not as profitable in its core operations.
SITE.K's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the company's exposure to specific markets or products. However, the company's revenue concentration is not explicitly stated, and there is no indication of significant geographic or product diversification.
The company's growth trajectory is reflected in its free cash flow of $243.1 million and operating cash flow of $300.5 million, which are positive indicators of its ability to generate cash. The capital expenditure of -$55.1 million suggests that the company is not investing heavily in new projects or assets, which may limit its growth potential.
SITE.K's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.31 is relatively low, suggesting a conservative capital structure. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed properly.
Recent events and filings do not provide specific details on the company's recent activities or strategic initiatives. The company's analyst estimates suggest a mean price target of $160.73, with a median price target of $160.00, indicating a generally positive outlook from analysts.
- SITE.K is trading at a premium valuation with a price-to-earnings ratio of 34.9 and a price-to-book ratio of 3.27.
- The company's return on equity and return on assets are below the industry median, indicating lower profitability.
- SITE.K has a strong liquidity position with a current ratio of 2.47 but faces a medium liquidity risk due to a negative net cash position.
- The company's free cash flow and operating cash flow are positive, but its capital expenditure is negative, suggesting limited investment in growth.
- Analysts have a generally positive outlook on SITE.K, with a mean price target of $160.73.
- margin_outlook_rationale: The company's operating margin is below the industry median, indicating potential for improvement in cost management.
- rd_outlook_rationale: No specific data on research and development is provided, so the outlook is based on general industry trends.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,28 |
| Revenue | —no estimate | —no estimate | 4,9B USD |
| Operating income | —no estimate | —no estimate | 295,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- General Counsel & Secretary · Restricted Stock Units → Common StockDisposed 547exercise · 2026-06-02
- Director · Restricted Stock Units → Common StockAcquired 1 186grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 1 186grant · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 1 186grant · 2026-05-13
- Director · Restricted Stock Units → Common StockDisposed 1 125exercise · 2026-05-12
- Director · Restricted Stock Units → Common StockDisposed 1 125exercise · 2026-05-12
- Director · Restricted Stock Units → Common StockDisposed 1 125exercise · 2026-05-12
- Director · Restricted Stock Units → Common StockDisposed 878exercise · 2026-05-01
- EVP, CFO and Assistant Sec. · Stock Options (right to buy) → Common StockAcquired 3 755 @ $26,67exercise · 2026-02-13
- EVP, Strategy & Development · Restricted Stock Units → Common StockDisposed 278exercise · 2026-02-10
- EVP Mktg, Cat. Mgmt. & Pricing · Restricted Stock Units → Common StockDisposed 232exercise · 2026-02-10
- Director, CEO · Restricted Stock Units → Common StockDisposed 1 579exercise · 2026-02-10
- EVP, Human Resources · Restricted Stock Units → Common StockDisposed 255exercise · 2026-02-10
- EVP, CFO and Assistant Sec. · Restricted Stock Units → Common StockDisposed 72exercise · 2026-02-10
- EVP, Strategy & Development · Restricted Stock Units → Common StockDisposed 363exercise · 2026-02-09
- Director, CEO · Restricted Stock Units → Common StockDisposed 2 009exercise · 2026-02-09
- EVP, CFO and Assistant Sec. · Restricted Stock Units → Common StockDisposed 90exercise · 2026-02-09
- EVP, Human Resources · Restricted Stock Units → Common StockDisposed 334exercise · 2026-02-09
- EVP Mktg, Cat. Mgmt. & Pricing · Restricted Stock Units → Common StockDisposed 334exercise · 2026-02-09
- Director, CEO · Restricted Stock Units → Common StockDisposed 3 094exercise · 2026-02-07
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- SITE.K Market data — financials · 2026-05-29
- SiteOne Landscape Supply Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,16 %$0M
- Investment Managers · as of 2026-03-310,13 %$293M
- Investment Managers · as of 2026-03-310,07 %$1M
- Institutional Investor · as of 2026-03-310,03 %$55M
- Investment Managers · as of 2026-03-310,03 %$52M
- Investment Managers · as of 2026-03-310,02 %$107M
- Institutional Investor · as of 2026-03-310,02 %$89M
- Investment Managers · as of 2026-03-310,02 %$96M
- Investment Managers · as of 2026-03-310,01 %$78M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2024-06-300,01 %$458M
- Brokerage Firms · as of 2026-03-310,01 %$49M
- Brokerage Firms · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,01 %$24M
- Institutional Investor · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2025-12-310,01 %$499M
- Investment Managers · as of 2026-03-310,01 %$105M
- Investment Managers · as of 2024-12-310,01 %$19M
- Investment Managers · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$32M
- Institutional Investor · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$103M
- Investment Managers · as of 2026-03-310,00 %$29M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$3M
- Funds · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Doug C. BlackChairman of the Board, Chief Executive Officer
Insider activity
- General Counsel & Secretary · Common StockOther 160 @ $103,82$17K · 2026-06-02
- General Counsel & Secretary · Common StockOther 547 · 2026-06-02
- Director · Common StockSold 562 @ $112,52$63K · 2026-05-28
- Director · Common StockSold 563 @ $115,13$65K · 2026-05-27
- Director · Common StockOther 1 186 · 2026-05-13
- Director · Common StockOther 1 186 · 2026-05-13
- Director · Common StockOther 1 186 · 2026-05-13
- Director · Common StockOther 1 186 · 2026-05-13
- Director · Common StockOther 1 125 · 2026-05-12
- Director · Common StockOther 1 125 · 2026-05-12
- Director · Common StockOther 1 125 · 2026-05-12
- SVP, Strategy & Development · Common StockBought 2 000 @ $123,60$247K · 2026-05-06
- Director · Common StockOther 878 · 2026-05-01
- EVP, CFO and Assistant Sec. · Common StockOther 3 755 @ $26,67$100K · 2026-02-13
- Director, CEO · Common StockOther 10 000 · 2026-02-13
- EVP, CFO and Assistant Sec. · Common StockSold 1 765 @ $158,01$279K · 2026-02-13
- EVP, CFO and Assistant Sec. · Common StockOther 72 · 2026-02-10
- EVP, CFO and Assistant Sec. · Common StockOther 25 @ $148,78$4K · 2026-02-10
- EVP, Human Resources · Common StockOther 255 · 2026-02-10
- EVP, Human Resources · Common StockOther 130 @ $148,78$19K · 2026-02-10
- EVP, Strategy & Development · Common StockOther 278 · 2026-02-10
- EVP, Strategy & Development · Common StockOther 86 @ $148,78$13K · 2026-02-10
- EVP Mktg, Cat. Mgmt. & Pricing · Common StockOther 232 · 2026-02-10
- EVP Mktg, Cat. Mgmt. & Pricing · Common StockOther 83 @ $148,78$12K · 2026-02-10
- Director, CEO · Common StockOther 1 579 · 2026-02-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-28 vs 2024-12-29): 3.9%Derived (calculated)
- Net income (YoY) (2025-12-28 vs 2024-12-29): 22.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-28 vs 2024-12-29): 6.0%Derived (calculated)
- Operating income (YoY) (2025-12-28 vs 2024-12-29): 23.8%Derived (calculated)
- Revenue (YoY) (2025-12-28 vs 2024-12-29): 3.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-28 vs 2024-12-29): 5.5%Derived (calculated)
- Total assets (YoY) (2025-12-28 vs 2024-12-29): 4.8%Derived (calculated)
- Net margin (FY 2025-12-28): 3.2%Derived (calculated)
- Gross margin (FY 2025-12-28): 34.8%Derived (calculated)
- Return on equity (FY 2025-12-28): 9.1%Derived (calculated)
- Return on assets (FY 2025-12-28): 4.7%Derived (calculated)
- Current ratio (FY 2025-12-28): 2.47xDerived (calculated)
- Debt-to-equity (FY 2025-12-28): 0.93xDerived (calculated)
- Capex (YoY) (2025-12-28 vs 2024-12-29): 32.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-28 vs 2024-12-29): 78.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-28 vs 2024-12-29): 24.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-28 vs 2024-12-29): 24.4%Derived (calculated)
- Gross profit (YoY) (2025-12-28 vs 2024-12-29): 4.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-28 vs 2024-12-29): -0.7%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
- Operating income (annual): USD 238.1MSEC XBRL filing
- Gross profit (annual): USD 1.64BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Current assets (annual): USD 1.7BSEC XBRL filing