(SSD) Simpson Manufacturing - Overview
Sector: Basic Materials | Industry: Lumber & Wood Production | Exchange: NYSE (USA) | Market Cap: 6.885m USD | Total Return: 26.2% in 12m
Fasteners, Connectors, Anchors, Adhesives, Building Materials
Total Rating 56
Safety 87
Buy Signal 0.69
Lumber & Wood Production
Industry Rotation: +8.6
Industry Rotation: +8.6
Market Cap:
6.89B
Avg Turnover: 42.2M USD
Avg Turnover: 42.2M USD
ATR:
3.08%
Peers RS (IBD): 62.5
Peers RS (IBD): 62.5
Risk 5d forecast
Volatility31.8%
Rel. Tail Risk-5.77%
Reward TTM
Sharpe Ratio0.69
Alpha-15.93
Character TTM
Beta1.000
Beta Downside1.360
Drawdowns 3y
Max DD34.40%
CAGR/Max DD0.53
EPS (Earnings per Share)
EPS CAGR: -13.59%
EPS Trend: -26.8%
EPS Trend: -26.8%
Last SUE: 0.39
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 2.39%
Rev. Trend: 36.0%
Rev. Trend: 36.0%
Last SUE: 0.48
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: SSD Simpson Manufacturing
Simpson Manufacturing Co., Inc. (SSD) is a building products company specializing in structural solutions for wood, concrete, and steel construction.
The company manufactures and sells a range of products including connectors, fasteners, anchors, and adhesives. This product diversity supports various construction phases and material types.
SSD serves residential, commercial, industrial, and infrastructure construction markets, as well as remodeling and do-it-yourself segments. The company also provides engineering services and software, indicating a focus on integrated solutions within the construction sector.
Further research on ValueRay can provide more in-depth analysis of SSDs financials and market position.
- Residential construction demand impacts connector sales
- Raw material costs influence profit margins
- Infrastructure spending drives commercial project revenue
- Regulatory changes affect building product approvals
Piotroski VR‑10 (Strict)
7.0
| Net Income: 345.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.85 > 1.0 |
| NWC/Revenue: 41.61% < 20% (prev 36.29%; Δ 5.32% < -1%) |
| CFO/TA 0.15 > 3% & CFO 456.7m > Net Income 345.1m |
| Net Debt (180.0m) to EBITDA (552.6m): 0.33 < 3 |
| Current Ratio: 3.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.5m) vs 12m ago -1.58% < -2% |
| Gross Margin: 45.90% > 18% (prev 0.46%; Δ 4.54k% > 0.5%) |
| Asset Turnover: 80.31% > 50% (prev 81.58%; Δ -1.27% > 0%) |
| Interest Coverage Ratio: 233.5 > 6 (EBITDA TTM 552.6m / Interest Expense TTM 1.99m) |
Altman Z''
6.95
| A: 0.32 (Total Current Assets 1.35b - Total Current Liabilities 381.8m) / Total Assets 3.07b |
| B: 0.60 (Retained Earnings 1.84b / Total Assets 3.07b) |
| C: 0.16 (EBIT TTM 464.5m / Avg Total Assets 2.90b) |
| D: 1.76 (Book Value of Equity 1.83b / Total Liabilities 1.04b) |
| Altman-Z'' Score: 6.95 = AAA |
Beneish M
-3.05
| DSRI: 1.02 (Receivables 302.7m/284.4m, Revenue 2.33b/2.23b) |
| GMI: 1.00 (GM 45.90% / 45.97%) |
| AQI: 0.93 (AQ_t 0.32 / AQ_t-1 0.34) |
| SGI: 1.05 (Revenue 2.33b / 2.23b) |
| TATA: -0.04 (NI 345.1m - CFO 456.7m) / TA 3.07b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of SSD shares?
As of April 09, 2026, the stock is trading at USD 175.18 with a total of 308,376 shares traded.
Over the past week, the price has changed by +2.59%, over one month by -5.20%, over three months by +1.43% and over the past year by +26.18%.
Over the past week, the price has changed by +2.59%, over one month by -5.20%, over three months by +1.43% and over the past year by +26.18%.
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.
- StrongBuy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SSD price?
| Analysts Target Price | 213 | 21.6% |
Simpson Manufacturing (SSD) - Fundamental Data Overview
as of 06 April 2026
P/E Trailing = 20.2066 P/E Forward = 17.6056
P/S = 2.9514
P/B = 3.3656
P/EG = 3.8025
Revenue TTM = 2.33b USD
EBIT TTM = 464.5m USD
EBITDA TTM = 552.6m USD
Long Term Debt = 355.5m USD (from longTermDebt, last quarter)
Short Term Debt = 15.0m USD (from shortTermDebt, last quarter)
Debt = 564.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 180.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.07b USD (6.89b + Debt 564.1m - CCE 384.1m)
Interest Coverage Ratio = 233.5 (Ebit TTM 464.5m / Interest Expense TTM 1.99m)
EV/FCF = 23.90x (Enterprise Value 7.07b / FCF TTM 295.6m)
FCF Yield = 4.18% (FCF TTM 295.6m / Enterprise Value 7.07b)
FCF Margin = 12.67% (FCF TTM 295.6m / Revenue TTM 2.33b)
Net Margin = 14.79% (Net Income TTM 345.1m / Revenue TTM 2.33b)
Gross Margin = 45.90% ((Revenue TTM 2.33b - Cost of Revenue TTM 1.26b) / Revenue TTM)
Gross Margin QoQ = 43.58% (prev 46.39%)
Tobins Q-Ratio = 2.30 (Enterprise Value 7.07b / Total Assets 3.07b)
Interest Expense / Debt = 0.35% (Interest Expense 1.99m / Debt 564.1m)
Taxrate = 24.75% (18.5m / 74.7m)
NOPAT = 349.5m (EBIT 464.5m * (1 - 24.75%))
Current Ratio = 3.54 (Total Current Assets 1.35b / Total Current Liabilities 381.8m)
Debt / Equity = 0.28 (Debt 564.1m / totalStockholderEquity, last quarter 2.03b)
Debt / EBITDA = 0.33 (Net Debt 180.0m / EBITDA 552.6m)
Debt / FCF = 0.61 (Net Debt 180.0m / FCF TTM 295.6m)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.88% (Net Income 345.1m / Total Assets 3.07b)
RoE = 17.58% (Net Income TTM 345.1m / Total Stockholder Equity 1.96b)
RoCE = 20.03% (EBIT 464.5m / Capital Employed (Equity 1.96b + L.T.Debt 355.5m))
RoIC = 14.95% (NOPAT 349.5m / Invested Capital 2.34b)
WACC = 8.80% (E(6.89b)/V(7.45b) * Re(9.50%) + D(564.1m)/V(7.45b) * Rd(0.35%) * (1-Tc(0.25)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.37%
[DCF] Terminal Value 76.46% ; FCFF base≈240.5m ; Y1≈254.6m ; Y5≈302.8m
[DCF] Fair Price = 107.6 (EV 4.61b - Net Debt 180.0m = Equity 4.43b / Shares 41.2m; r=8.80% [WACC]; 5y FCF grow 6.46% → 3.0% )
EPS Correlation: -26.82 | EPS CAGR: -13.59% | SUE: 0.39 | # QB: 0
Revenue Correlation: 36.03 | Revenue CAGR: 2.39% | SUE: 0.48 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.69 | Chg7d=+0.087 | Chg30d=+0.002 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=8.91 | Chg7d=+0.293 | Chg30d=+0.033 | Revisions Net=-1 | Growth EPS=+11.9% | Growth Revenue=+2.8%
EPS next Year (2027-12-31): EPS=9.84 | Chg7d=+0.210 | Chg30d=+0.005 | Revisions Net=+0 | Growth EPS=+10.4% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 9.5% - Earnings Yield 4.9%)
[Growth] Growth Spread = -2.2% (Analyst 2.3% - Implied 4.6%)
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