(SSD) Simpson Manufacturing - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8290731053

Connectors, Fasteners, Anchors, Adhesives, Software

EPS (Earnings per Share)

EPS (Earnings per Share) of SSD over the last years for every Quarter: "2020-09": 1.54, "2020-12": 0.68, "2021-03": 1.16, "2021-06": 1.66, "2021-09": 1.7, "2021-12": 1.61, "2022-03": 2.3, "2022-06": 2.3, "2022-09": 2.09, "2022-12": 1.4, "2023-03": 2.08, "2023-06": 2.53, "2023-09": 2.44, "2023-12": 1.75, "2024-03": 1.81, "2024-06": 2.33, "2024-09": 2.21, "2024-12": 1.33, "2025-03": 1.86, "2025-06": 2.47, "2025-09": 2.13,

Revenue

Revenue of SSD over the last years for every Quarter: 2020-09: 364.304, 2020-12: 293.897, 2021-03: 347.642, 2021-06: 410.281, 2021-09: 396.738, 2021-12: 418.556, 2022-03: 493.57, 2022-06: 593.232, 2022-09: 553.662, 2022-12: 475.622, 2023-03: 534.429999, 2023-06: 597.58, 2023-09: 580.084, 2023-12: 501.71, 2024-03: 530.578999, 2024-06: 596.978, 2024-09: 587.153, 2024-12: 517.429, 2025-03: 538.895, 2025-06: 631.055, 2025-09: 623.513,
Risk via 10d forecast
Volatility 30.5%
Value at Risk 5%th 47.5%
Relative Tail Risk -5.39%
Reward TTM
Sharpe Ratio -0.30
Alpha -21.21
Character TTM
Hurst Exponent 0.482
Beta 0.821
Beta Downside 0.628
Drawdowns 3y
Max DD 34.40%
Mean DD 12.75%
Median DD 12.12%

Description: SSD Simpson Manufacturing November 05, 2025

Simpson Manufacturing Co., Inc. (NYSE:SSD) designs, engineers, manufactures, and sells a broad portfolio of structural connection solutions-including wood, concrete, and steel connectors, fasteners, adhesives, and related tools-across North America, Europe, and the Asia-Pacific. The company also provides engineering services and software tools, serving residential, commercial, industrial, infrastructure, remodeling, and DIY markets. Founded in 1956, SSD is headquartered in Pleasanton, California, and is classified under the Building Products sub-industry.

Key recent metrics: FY2023 revenue was approximately $1.1 billion with an operating margin near 9%; inventory turnover averaged 5.2 ×, reflecting efficient supply-chain management. The business is highly sensitive to housing-starts trends-U.S. single-family starts rose about 5 % YoY in 2023-while the remodeling market, which accounts for roughly 30 % of SSD’s sales, continues to benefit from aging home stock and low-interest-rate financing.

For a deeper quantitative view, you might explore SSD’s metrics and peer comparisons on ValueRay.

SSD Stock Overview

Market Cap in USD 6,622m
Sub-Industry Building Products
IPO / Inception 1994-05-25
Return 12m vs S&P 500 -26.5%
Analyst Rating 4.0 of 5

SSD Dividends

Metric Value
Dividend Yield 0.88%
Yield on Cost 5y 1.59%
Yield CAGR 5y 12.37%
Payout Consistency 93.8%
Payout Ratio 14.6%

SSD Growth Ratios

Metric Value
CAGR 3y 22.27%
CAGR/Max DD Calmar Ratio 0.65
CAGR/Mean DD Pain Ratio 1.75
Current Volume 218.3k
Average Volume 262.6k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (344.3m TTM) > 0 and > 6% of Revenue (6% = 138.7m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA 4.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 40.94% (prev 43.17%; Δ -2.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.14 (>3.0%) and CFO 418.8m > Net Income 344.3m (YES >=105%, WARN >=100%)
Net Debt (148.5m) to EBITDA (589.2m) ratio: 0.25 <= 3.0 (WARN <= 3.5)
Current Ratio 3.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (41.7m) change vs 12m ago -1.49% (target <= -2.0% for YES)
Gross Margin 46.02% (prev 45.98%; Δ 0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 77.77% (prev 76.50%; Δ 1.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 13.52 (EBITDA TTM 589.2m / Interest Expense TTM 37.1m) >= 6 (WARN >= 3)

Altman Z'' 6.90

(A) 0.31 = (Total Current Assets 1.35b - Total Current Liabilities 403.3m) / Total Assets 3.05b
(B) 0.59 = Retained Earnings (Balance) 1.80b / Total Assets 3.05b
(C) 0.17 = EBIT TTM 501.3m / Avg Total Assets 2.97b
(D) 1.72 = Book Value of Equity 1.78b / Total Liabilities 1.03b
Total Rating: 6.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.17

1. Piotroski 7.0pt
2. FCF Yield 3.53%
3. FCF Margin 10.34%
4. Debt/Equity 0.22
5. Debt/Ebitda 0.25
6. ROIC - WACC (= 7.89)%
7. RoE 18.04%
8. Rev. Trend 52.83%
9. EPS Trend 11.35%

What is the price of SSD shares?

As of November 25, 2025, the stock is trading at USD 162.74 with a total of 218,251 shares traded.
Over the past week, the price has changed by +2.67%, over one month by -7.18%, over three months by -16.45% and over the past year by -16.78%.

Is SSD a buy, sell or hold?

Simpson Manufacturing has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SSD.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the SSD price?

Issuer Target Up/Down from current
Wallstreet Target Price 194.8 19.7%
Analysts Target Price 194.8 19.7%
ValueRay Target Price 172.5 6%

SSD Fundamental Data Overview November 20, 2025

Market Cap USD = 6.62b (6.62b USD * 1.0 USD.USD)
P/E Trailing = 19.3577
P/S = 2.8656
P/B = 3.2537
P/EG = 1.47
Beta = 1.352
Revenue TTM = 2.31b USD
EBIT TTM = 501.3m USD
EBITDA TTM = 589.2m USD
Long Term Debt = 346.7m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 445.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 148.5m USD (from netDebt column, last quarter)
Enterprise Value = 6.77b USD (6.62b + Debt 445.8m - CCE 297.3m)
Interest Coverage Ratio = 13.52 (Ebit TTM 501.3m / Interest Expense TTM 37.1m)
FCF Yield = 3.53% (FCF TTM 238.9m / Enterprise Value 6.77b)
FCF Margin = 10.34% (FCF TTM 238.9m / Revenue TTM 2.31b)
Net Margin = 14.90% (Net Income TTM 344.3m / Revenue TTM 2.31b)
Gross Margin = 46.02% ((Revenue TTM 2.31b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Gross Margin QoQ = 46.39% (prev 46.66%)
Tobins Q-Ratio = 2.22 (Enterprise Value 6.77b / Total Assets 3.05b)
Interest Expense / Debt = 0.45% (Interest Expense 1.99m / Debt 445.8m)
Taxrate = 25.30% (36.4m / 143.8m)
NOPAT = 374.5m (EBIT 501.3m * (1 - 25.30%))
Current Ratio = 3.35 (Total Current Assets 1.35b / Total Current Liabilities 403.3m)
Debt / Equity = 0.22 (Debt 445.8m / totalStockholderEquity, last quarter 2.01b)
Debt / EBITDA = 0.25 (Net Debt 148.5m / EBITDA 589.2m)
Debt / FCF = 0.62 (Net Debt 148.5m / FCF TTM 238.9m)
Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.31% (Net Income 344.3m / Total Assets 3.05b)
RoE = 18.04% (Net Income TTM 344.3m / Total Stockholder Equity 1.91b)
RoCE = 22.22% (EBIT 501.3m / Capital Employed (Equity 1.91b + L.T.Debt 346.7m))
RoIC = 16.38% (NOPAT 374.5m / Invested Capital 2.29b)
WACC = 8.49% (E(6.62b)/V(7.07b) * Re(9.04%) + D(445.8m)/V(7.07b) * Rd(0.45%) * (1-Tc(0.25)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.14%
[DCF Debug] Terminal Value 75.64% ; FCFE base≈181.4m ; Y1≈192.0m ; Y5≈228.3m
Fair Price DCF = 80.56 (DCF Value 3.34b / Shares Outstanding 41.5m; 5y FCF grow 6.46% → 3.0% )
EPS Correlation: 11.35 | EPS CAGR: 16.49% | SUE: -1.11 | # QB: 0
Revenue Correlation: 52.83 | Revenue CAGR: 10.35% | SUE: 1.02 | # QB: 2

Additional Sources for SSD Stock

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