(SSD) Simpson Manufacturing - Overview
Sector: Basic Materials | Industry: Lumber & Wood Production | Exchange: NYSE (USA) | Market Cap: 7.851m USD | Total Return: 17.1% in 12m
Avg Turnover: 57.6M
EPS Trend: -50.3%
Qual. Beats: 1
Rev. Trend: 94.4%
Qual. Beats: 1
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Simpson Manufacturing Company Inc. (SSD) specializes in the engineering and production of structural connectors, fasteners, and strengthening systems for wood, concrete, and steel applications. Headquartered in California, the firm operates across North America, Europe, and the Asia Pacific, providing essential hardware and software solutions for residential, commercial, and infrastructure construction.
The company operates within the building products sector, where demand is heavily influenced by housing starts and repair-and-remodeling cycles. Simpson utilizes a multi-channel distribution model, supplying home centers, specialized distributors, and original equipment manufacturers (OEMs) to maintain broad market penetration.
Investors can evaluate the company’s valuation metrics and historical performance data on ValueRay to deepen their analysis. Structural solutions like those produced by SSD are critical for meeting regional building codes, which often creates a steady baseline of demand regardless of broader economic volatility.
- U.S. residential housing starts and remodeling activity drive core connector volume
- Fluctuating steel and raw material prices impact gross manufacturing margins
- Expansion into European commercial and infrastructure markets diversifies geographic revenue
- Adoption of proprietary structural software increases customer retention and design specifications
- Interest rate volatility affects builder demand and new construction project pipelines
| Net Income: 355.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 6.51 > 1.0 |
| NWC/Revenue: 40.18% < 20% (prev 36.91%; Δ 3.26% < -1%) |
| CFO/TA 0.16 > 3% & CFO 484.7m > Net Income 355.4m |
| Net Debt (233.7m) to EBITDA (567.1m): 0.41 < 3 |
| Current Ratio: 3.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.4m) vs 12m ago -1.53% < -2% |
| Gross Margin: 45.54% > 18% (prev 46.12%; Δ -0.58% > 0.5%) |
| Asset Turnover: 81.20% > 50% (prev 79.37%; Δ 1.84% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.31 (Total Current Assets 1.36b - Total Current Liabilities 398.5m) / Total Assets 3.04b |
| B: 0.59 (Retained Earnings 1.80b / Total Assets 3.04b) |
| C: 0.16 (EBIT TTM 472.6m / Avg Total Assets 2.93b) |
| D: 2.10 (Book Value of Equity 2.06b / Total Liabilities 978.4m) |
| Altman-Z'' = 7.28 = AAA |
| DSRI: 1.01 (Receivables 400.1m/373.2m, Revenue 2.38b/2.24b) |
| GMI: 1.01 (GM 46.12% / 45.54%) |
| AQI: 0.94 (AQ_t 0.31 / AQ_t-1 0.34) |
| SGI: 1.06 (Revenue 2.38b / 2.24b) |
| TATA: -0.04 (NI 355.4m - CFO 484.7m) / TA 3.04b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of June 06, 2026, the stock is trading at USD 185.41 with a total of 323,379 shares traded.
Over the past week, the price has changed by -2.28%,
over one month by -2.49%,
over three months by -1.51% and
over the past year by +17.07%.
Simpson Manufacturing has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SSD.
- StrongBuy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 217.8 | 17.5% |
P/E Trailing = 22.4254
P/E Forward = 17.6056
P/S = 3.2961
P/B = 3.7763
P/EG = 3.8025
Revenue TTM = 2.38b USD
EBIT TTM = 472.6m USD
EBITDA TTM = 567.1m USD
Long Term Debt = 351.9m USD (from longTermDebt, last quarter)
Short Term Debt = 36.8m USD (from shortTermDebt, last quarter)
Debt = 574.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 93.0m
Net Debt = 233.7m USD (calculated: Debt 574.7m - CCE 341.0m)
Enterprise Value = 8.08b USD (7.85b + Debt 574.7m - CCE 341.0m)
Interest Coverage Ratio = unknown (Ebit TTM 472.6m / Interest Expense TTM 0.0)
EV/FCF = 22.70x (Enterprise Value 8.08b / FCF TTM 356.1m)
FCF Yield = 4.41% (FCF TTM 356.1m / Enterprise Value 8.08b)
FCF Margin = 14.95% (FCF TTM 356.1m / Revenue TTM 2.38b)
Net Margin = 14.92% (Net Income TTM 355.4m / Revenue TTM 2.38b)
Gross Margin = 45.54% ((Revenue TTM 2.38b - Cost of Revenue TTM 1.30b) / Revenue TTM)
Gross Margin QoQ = 45.22% (prev 43.58%)
Tobins Q-Ratio = 2.66 (Enterprise Value 8.08b / Total Assets 3.04b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 574.7m)
Taxrate = 25.06% (118.9m / 474.3m)
NOPAT = 354.2m (EBIT 472.6m * (1 - 25.06%))
Current Ratio = 3.40 (Total Current Assets 1.36b / Total Current Liabilities 398.5m)
Debt / Equity = 0.28 (Debt 574.7m / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = 0.41 (Net Debt 233.7m / EBITDA 567.1m)
Debt / FCF = 0.66 (Net Debt 233.7m / FCF TTM 356.1m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.12% (Net Income 355.4m / Total Assets 3.04b)
RoE = 17.68% (Net Income TTM 355.4m / Total Stockholder Equity 2.01b)
RoCE = 20.01% (EBIT 472.6m / Capital Employed (Equity 2.01b + L.T.Debt 351.9m))
RoIC = 13.82% (NOPAT 354.2m / Invested Capital 2.56b)
WACC = 8.97% (E(7.85b)/V(8.43b) * Re(9.63%) + D(574.7m)/V(8.43b) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -1.37%
[DCF] Terminal Value 75.98% ; FCFF base≈272.4m ; Y1≈312.2m ; Y5≈459.5m
[DCF] Fair Price = 145.8 (EV 6.23b - Net Debt 233.7m = Equity 6.00b / Shares 41.1m; r=8.97% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -50.32 | EPS CAGR: -2.26% | SUE: 1.76 | # QB: 1
Revenue Correlation: 94.40 | Revenue CAGR: 3.04% | SUE: 2.06 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.69 | Chg30d=+0.25% | Revisions=+14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=2.55 | Chg30d=-5.68% | Revisions=-43% | Analysts=3
EPS current Year (2026-12-31): EPS=9.02 | Chg30d=+1.23% | Revisions=+20% | GrowthEPS=+13.2% | GrowthRev=+4.1%
EPS next Year (2027-12-31): EPS=9.85 | Chg30d=+0.14% | Revisions=+0% | GrowthEPS=+9.2% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -43%