SIMPSON MANUFACTURING CO INC (SSD) Stock Fundamental Analysis
NYSE:SSD • US8290731053
193.32 USD
+0.78 (+0.41%)
At close: Feb 27, 2026
193.57 USD
+0.25 (+0.13%)
After Hours: 2/27/2026, 4:05:36 PM
Overall SSD gets a fundamental rating of 6 out of 10. We evaluated SSD against 42 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making SSD a very profitable company, without any liquidiy or solvency issues. SSD is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make SSD suitable for quality investing!
1. Profitability
1.1 Basic Checks
- SSD had positive earnings in the past year.
- In the past year SSD had a positive cash flow from operations.
- In the past 5 years SSD has always been profitable.
- Of the past 5 years SSD 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 11.31%, SSD is doing good in the industry, outperforming 73.81% of the companies in the same industry.
- The Return On Equity of SSD (17.16%) is better than 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.59%, SSD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SSD is in line with the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 17.16% | ||
| ROIC | 12.59% |
ROA(3y)12.03%
ROA(5y)13.48%
ROE(3y)18.64%
ROE(5y)20.41%
ROIC(3y)13.71%
ROIC(5y)15.92%
1.3 Margins
- With an excellent Profit Margin value of 14.90%, SSD belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of SSD has remained more or less at the same level.
- SSD has a Operating Margin of 19.35%. This is amongst the best in the industry. SSD outperforms 80.95% of its industry peers.
- SSD's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 46.02%, SSD belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- In the last couple of years the Gross Margin of SSD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.35% | ||
| PM (TTM) | 14.9% | ||
| GM | 46.02% |
OM growth 3Y-5.46%
OM growth 5Y-0.93%
PM growth 3Y-2.14%
PM growth 5Y0.06%
GM growth 3Y1.01%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SSD is creating some value.
- Compared to 1 year ago, SSD has less shares outstanding
- SSD has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SSD has an improved debt to assets ratio.
2.2 Solvency
- SSD has an Altman-Z score of 7.05. This indicates that SSD is financially healthy and has little risk of bankruptcy at the moment.
- SSD has a Altman-Z score of 7.05. This is in the better half of the industry: SSD outperforms 78.57% of its industry peers.
- The Debt to FCF ratio of SSD is 1.55, which is an excellent value as it means it would take SSD, only 1.55 years of fcf income to pay off all of its debts.
- SSD's Debt to FCF ratio of 1.55 is amongst the best of the industry. SSD outperforms 83.33% of its industry peers.
- SSD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.17, SSD is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 7.05 |
ROIC/WACC1.42
WACC8.89%
2.3 Liquidity
- A Current Ratio of 3.35 indicates that SSD has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.35, SSD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Quick Ratio of 1.88 indicates that SSD should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.88, SSD is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.55% over the past year.
- Measured over the past years, SSD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.08% on average per year.
- SSD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.51%.
- SSD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.97% yearly.
EPS 1Y (TTM)8.55%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%3.05%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y3.3%
Revenue growth 5Y12.97%
Sales Q2Q%4.24%
3.2 Future
- The Earnings Per Share is expected to grow by 8.45% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.38% on average over the next years.
EPS Next Y6.78%
EPS Next 2Y8.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.2%
Revenue Next 2Y4.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.43, the valuation of SSD can be described as rather expensive.
- SSD's Price/Earnings is on the same level as the industry average.
- SSD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.11.
- SSD is valuated rather expensively with a Price/Forward Earnings ratio of 21.94.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SSD is on the same level as its industry peers.
- SSD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
- SSD's Enterprise Value to EBITDA ratio is in line with the industry average.
- SSD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.55 | ||
| EV/EBITDA | 15.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SSD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.45
PEG (5Y)1.66
EPS Next 2Y8.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.58%, SSD is not a good candidate for dividend investing.
- SSD's Dividend Yield is comparable with the industry average which is at 0.65.
- With a Dividend Yield of 0.58, SSD pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
- The dividend of SSD has a limited annual growth rate of 4.15%.
- SSD has paid a dividend for at least 10 years, which is a reliable track record.
- SSD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.15%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 13.76% of the earnings are spent on dividend by SSD. This is a low number and sustainable payout ratio.
- SSD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.76%
EPS Next 2Y8.45%
EPS Next 3YN/A
193.32
+0.78 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-27 2026-04-27
Inst Owners102.12%
Inst Owner Change2.97%
Ins Owners0.21%
Ins Owner Change1.28%
Market Cap8.02B
Revenue(TTM)2.33B
Net Income(TTM)344.31M
Analysts77.5
Price Target198.65 (2.76%)
Short Float %2.68%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend1.1
Dividend Growth(5Y)4.15%
DP13.76%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-02 2026-04-02 (0.29)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.94%
Min EPS beat(2)5.85%
Max EPS beat(2)8.03%
EPS beat(4)4
Avg EPS beat(4)8.31%
Min EPS beat(4)2.45%
Max EPS beat(4)16.92%
EPS beat(8)4
Avg EPS beat(8)-0.62%
EPS beat(12)8
Avg EPS beat(12)8.46%
EPS beat(16)12
Avg EPS beat(16)15.04%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)2.06%
Max Revenue beat(2)4.24%
Revenue beat(4)4
Avg Revenue beat(4)2.64%
Min Revenue beat(4)0.96%
Max Revenue beat(4)4.24%
Revenue beat(8)5
Avg Revenue beat(8)0.68%
Revenue beat(12)8
Avg Revenue beat(12)1.94%
Revenue beat(16)12
Avg Revenue beat(16)2.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 21.94 | ||
| P/S | 3.47 | ||
| P/FCF | 33.55 | ||
| P/OCF | 19.14 | ||
| P/B | 3.99 | ||
| P/tB | 7.59 | ||
| EV/EBITDA | 15.02 |
EPS(TTM)8.25
EY4.27%
EPS(NY)8.81
Fwd EY4.56%
FCF(TTM)5.76
FCFY2.98%
OCF(TTM)10.1
OCFY5.22%
SpS55.74
BVpS48.4
TBVpS25.48
PEG (NY)3.45
PEG (5Y)1.66
Graham Number94.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.31% | ||
| ROE | 17.16% | ||
| ROCE | 16.92% | ||
| ROIC | 12.59% | ||
| ROICexc | 14.19% | ||
| ROICexgc | 23.86% | ||
| OM | 19.35% | ||
| PM (TTM) | 14.9% | ||
| GM | 46.02% | ||
| FCFM | 10.34% |
ROA(3y)12.03%
ROA(5y)13.48%
ROE(3y)18.64%
ROE(5y)20.41%
ROIC(3y)13.71%
ROIC(5y)15.92%
ROICexc(3y)16.04%
ROICexc(5y)19.27%
ROICexgc(3y)28.13%
ROICexgc(5y)31.01%
ROCE(3y)18.43%
ROCE(5y)21.39%
ROICexgc growth 3Y-11.99%
ROICexgc growth 5Y-4.96%
ROICexc growth 3Y-9.19%
ROICexc growth 5Y-10.28%
OM growth 3Y-5.46%
OM growth 5Y-0.93%
PM growth 3Y-2.14%
PM growth 5Y0.06%
GM growth 3Y1.01%
GM growth 5Y0.17%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 201.99% | ||
| Cap/Sales | 7.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.11% | ||
| Profit Quality | 69.39% | ||
| Current Ratio | 3.35 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 7.05 |
F-Score7
WACC8.89%
ROIC/WACC1.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.55%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%3.05%
EPS Next Y6.78%
EPS Next 2Y8.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.51%
Revenue growth 3Y3.3%
Revenue growth 5Y12.97%
Sales Q2Q%4.24%
Revenue Next Year3.2%
Revenue Next 2Y4.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.04%
EBIT growth 3Y-2.33%
EBIT growth 5Y11.92%
EBIT Next Year28.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.7%
OCF growth 3YN/A
OCF growth 5YN/A
SIMPSON MANUFACTURING CO INC / SSD FAQ
Can you provide the ChartMill fundamental rating for SIMPSON MANUFACTURING CO INC?
ChartMill assigns a fundamental rating of 6 / 10 to SSD.
Can you provide the valuation status for SIMPSON MANUFACTURING CO INC?
ChartMill assigns a valuation rating of 3 / 10 to SIMPSON MANUFACTURING CO INC (SSD). This can be considered as Overvalued.
What is the profitability of SSD stock?
SIMPSON MANUFACTURING CO INC (SSD) has a profitability rating of 7 / 10.
What is the financial health of SIMPSON MANUFACTURING CO INC (SSD) stock?
The financial health rating of SIMPSON MANUFACTURING CO INC (SSD) is 8 / 10.
Can you provide the expected EPS growth for SSD stock?
The Earnings per Share (EPS) of SIMPSON MANUFACTURING CO INC (SSD) is expected to grow by 6.78% in the next year.