SiteOne Landscape Supply, Inc. SITE NYSE

SiteOne Landscape Supply, Inc. (SITE) reported total assets of $3.22B and total liabilities of $1.54B for fiscal year 2025, resulting in total equity of $1.68B.

The company held $190.6M in cash and short-term investments. Total debt stood at $980M, with net debt of $789.4M. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).

Current ratio is 2.47, indicating strong short-term liquidity. Interest coverage is 6.8x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (56/100) — Total assets $3.22B and equity $1.68B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.

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