0S0

SiteOne Landscape Supply Inc

Industrials · EUR · F

0S0

Price

€96.561

+1.27%

Cap

€5.36B

Earnings

30d Trend

-19.8%

0S0
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BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality70
Momentum62
Technical41
Fundamentals49

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

70/100
90d Volatility
48.7%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-32.2%Volatile

QUALITY

70/100
ROE (avg)
9.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.23Low leverage
Margin Stability
CV 3.2%Very stable
Accruals
-4.6%Cash earnings
Interest Coverage
9.1xAdequate

MOMENTUM

62/100
12-1M Momentum
+17.6%Strong uptrend
6-1M Momentum
+5.1%Positive
1M Return
-20.4%Sharp decline

TECHNICAL

41/100
RSI (14)
37.2Neutral
Price vs SMA200
-14.9%Bearish trend
MACD
-0.25Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.443Mixed

FUNDAMENTALS

49/100
EV/EBIT
27.7Expensive
P/FCF
26.0Fair
P/S
1.4Cheap
Shareholder Yield
1.5%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months32
1-5+ years49

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate SiteOne Landscape Supply Inc at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (70) and Momentum (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 49% and asymmetric payoff potential define the opportunity.

speculativeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.