(SSD) Simpson Manufacturing - Ratings and Ratios
Connectors, Fasteners, Adhesives, Anchors, Software
SSD EPS (Earnings per Share)
SSD Revenue
Description: SSD Simpson Manufacturing July 28, 2025
Simpson Manufacturing Co., Inc. is a leading provider of structural solutions for wood, concrete, and steel connections, serving various markets including residential construction, industrial, commercial, and infrastructure construction. The companys diverse product portfolio includes connectors, fasteners, adhesives, and pre-fabricated steel and wood systems, as well as engineering and design services, and software solutions.
From a financial perspective, Simpson Manufacturing has demonstrated a strong track record of performance. With a market capitalization of $6.86 billion, the company has achieved a return on equity (ROE) of 17.76%, indicating a robust ability to generate profits from shareholder equity. Additionally, the companys price-to-earnings (P/E) ratio of 21.30 suggests that the stock is reasonably valued relative to its earnings.
To further evaluate the companys performance, we can examine additional key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Historically, Simpson Manufacturing has exhibited a stable revenue growth trajectory, driven by its diversified product portfolio and strong market presence. The companys gross margin has also remained relatively stable, indicating a consistent ability to maintain pricing power and manage input costs. Furthermore, Simpson Manufacturings operating margin has demonstrated a positive trend, reflecting the companys ability to optimize its operations and improve profitability.
From a valuation perspective, we can analyze metrics such as dividend yield, enterprise value-to-EBITDA (EV/EBITDA), and price-to-book (P/B) ratio to gain a more comprehensive understanding of the companys valuation. Simpson Manufacturing has a history of paying consistent dividends, which can provide a relatively stable source of return for investors. By examining these KPIs in conjunction with the companys financial data, we can gain a more nuanced understanding of Simpson Manufacturings investment potential and make more informed decisions.
SSD Stock Overview
| Market Cap in USD | 7,345m |
| Sub-Industry | Building Products |
| IPO / Inception | 1994-05-25 |
SSD Stock Ratings
| Growth Rating | 52.4% |
| Fundamental | 69.5% |
| Dividend Rating | 62.1% |
| Return 12m vs S&P 500 | -19.7% |
| Analyst Rating | 4.0 of 5 |
SSD Dividends
| Dividend Yield 12m | 0.66% |
| Yield on Cost 5y | 1.27% |
| Annual Growth 5y | 12.37% |
| Payout Consistency | 95.5% |
| Payout Ratio | 14.6% |
SSD Growth Ratios
| Growth Correlation 3m | -68% |
| Growth Correlation 12m | 9.9% |
| Growth Correlation 5y | 78.1% |
| CAGR 5y | 27.97% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.81 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.27 |
| Sharpe Ratio 12m | -0.96 |
| Alpha | -26.85 |
| Beta | 1.281 |
| Volatility | 33.62% |
| Current Volume | 330.1k |
| Average Volume 20d | 250.3k |
| Stop Loss | 168.3 (-3.1%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (344.3m TTM) > 0 and > 6% of Revenue (6% = 138.7m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.30pp (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 0.08 (>3.0%) and CFO 248.6m <= Net Income 344.3m (YES >=105%, WARN >=100%) |
| Net Debt (-220.7m) to EBITDA (589.2m) ratio: -0.37 <= 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'' 7.86
| (A) 0.31 = (Total Current Assets 1.35b - Total Current Liabilities 403.3m) / Total Assets 3.05b |
| (B) 0.54 = Retained Earnings (Balance) 1.65b / Total Assets 3.05b |
| (C) 0.17 = EBIT TTM 501.3m / Avg Total Assets 2.97b |
| (D) 2.79 = Book Value of Equity 1.60b / Total Liabilities 574.0m |
| Total Rating: 7.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.48
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.85% = 0.42 |
| 3. FCF Margin 2.61% = 0.65 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.37 = 2.50 |
| 6. ROIC - WACC (= 5.96)% = 7.45 |
| 7. RoE 17.01% = 1.42 |
| 8. Rev. Trend 52.83% = 3.96 |
| 9. EPS Trend 11.35% = 0.57 |
What is the price of SSD shares?
Over the past week, the price has changed by -1.20%, over one month by +1.47%, over three months by -3.65% and over the past year by -2.56%.
Is Simpson Manufacturing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSD is around 174.80 USD . This means that SSD is currently overvalued and has a potential downside of 0.61%.
Is SSD a buy, sell or hold?
- 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 | 197.3 | 13.6% |
| Analysts Target Price | 197.3 | 13.6% |
| ValueRay Target Price | 198.7 | 14.3% |
SSD Fundamental Data Overview November 01, 2025
P/E Trailing = 21.4982
P/S = 3.1786
P/B = 3.6308
P/EG = 1.47
Beta = 1.281
Revenue TTM = 2.31b USD
EBIT TTM = 501.3m USD
EBITDA TTM = 589.2m USD
Long Term Debt = 362.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 76.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -220.7m USD (from netDebt column, last quarter)
Enterprise Value = 7.12b USD (7.35b + Debt 76.6m - CCE 297.3m)
Interest Coverage Ratio = 13.52 (Ebit TTM 501.3m / Interest Expense TTM 37.1m)
FCF Yield = 0.85% (FCF TTM 60.3m / Enterprise Value 7.12b)
FCF Margin = 2.61% (FCF TTM 60.3m / 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 = 2.34 (Enterprise Value 7.12b / Total Assets 3.05b)
Interest Expense / Debt = 2.60% (Interest Expense 1.99m / Debt 76.6m)
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 = 0.03 (Debt 76.6m / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = -0.37 (Net Debt -220.7m / EBITDA 589.2m)
Debt / FCF = -3.66 (Net Debt -220.7m / FCF TTM 60.3m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.31% (Net Income 344.3m / Total Assets 3.05b)
RoE = 17.01% (Net Income TTM 344.3m / Total Stockholder Equity 2.02b)
RoCE = 21.01% (EBIT 501.3m / Capital Employed (Equity 2.02b + L.T.Debt 362.6m))
RoIC = 16.61% (NOPAT 374.5m / Invested Capital 2.25b)
WACC = 10.65% (E(7.35b)/V(7.42b) * Re(10.74%) + D(76.6m)/V(7.42b) * Rd(2.60%) * (1-Tc(0.25)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.14%
[DCF Debug] Terminal Value 70.11% ; FCFE base≈74.2m ; Y1≈78.5m ; Y5≈93.4m
Fair Price DCF = 25.58 (DCF Value 1.06b / Shares Outstanding 41.6m; 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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Fund Manager Positions: Dataroma | Stockcircle