SIMPSON MANUFACTURING CO INC (SSD) Stock Fundamental Analysis
NYSE:SSD • US8290731053
200.57 USD
+0.36 (+0.18%)
Last: Feb 20, 2026, 01:04 PM
Taking everything into account, SSD scores 6 out of 10 in our fundamental rating. SSD was compared to 42 industry peers in the Building Products industry. SSD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SSD is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, SSD could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year SSD was profitable.
- SSD had a positive operating cash flow in the past year.
- SSD had positive earnings in each of the past 5 years.
- Of the past 5 years SSD 4 years had a positive operating cash flow.
1.2 Ratios
- SSD has a better Return On Assets (11.31%) than 73.81% of its industry peers.
- SSD has a better Return On Equity (17.16%) than 71.43% of its industry peers.
- SSD has a better Return On Invested Capital (12.59%) than 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SSD is in line with the industry average of 11.95%.
| 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
- SSD has a Profit Margin of 14.90%. This is amongst the best in the industry. SSD outperforms 80.95% of its industry peers.
- SSD's Profit Margin has been stable in the last couple of years.
- SSD's Operating Margin of 19.35% is amongst the best of the industry. SSD outperforms 80.95% of its industry peers.
- In the last couple of years the Operating Margin of SSD has remained more or less at the same level.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SSD is still creating some value.
- SSD has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SSD has been reduced compared to 5 years ago.
- The debt/assets ratio for SSD has been reduced compared to a year ago.
2.2 Solvency
- SSD has an Altman-Z score of 7.24. This indicates that SSD is financially healthy and has little risk of bankruptcy at the moment.
- SSD has a better Altman-Z score (7.24) than 85.71% 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 has a Debt to FCF ratio of 1.55. This is amongst the best in 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.
- SSD has a Debt to Equity ratio of 0.17. This is in the better half of the industry: SSD outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 7.24 |
ROIC/WACC1.31
WACC9.63%
2.3 Liquidity
- SSD has a Current Ratio of 3.35. This indicates that SSD is financially healthy and has no problem in meeting its short term obligations.
- SSD has a better Current ratio (3.35) than 85.71% of its industry peers.
- A Quick Ratio of 1.88 indicates that SSD should not have too much problems paying its short term obligations.
- SSD has a Quick ratio of 1.88. This is in the better half of the industry: SSD outperforms 78.57% of its industry peers.
| 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.
- SSD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
- SSD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.51%.
- The Revenue has been growing by 12.97% on average over the past years. This is quite good.
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
- SSD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.45% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.31, which indicates a rather expensive current valuation of SSD.
- Compared to the rest of the industry, the Price/Earnings ratio of SSD is on the same level as its industry peers.
- SSD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
- Based on the Price/Forward Earnings ratio of 22.77, the valuation of SSD can be described as rather expensive.
- SSD's Price/Forward Earnings is on the same level as the industry average.
- SSD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 22.77 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SSD.
- SSD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.81 | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SSD may justify a higher PE ratio.
PEG (NY)3.58
PEG (5Y)1.73
EPS Next 2Y8.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SSD has a yearly dividend return of 0.55%, which is pretty low.
- SSD's Dividend Yield is comparable with the industry average which is at 0.63.
- Compared to an average S&P500 Dividend Yield of 1.85, SSD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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
NYSE:SSD (2/20/2026, 1:04:52 PM)
200.57
+0.36 (+0.18%)
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 Change2.89%
Ins Owners0.21%
Ins Owner Change1.07%
Market Cap8.32B
Revenue(TTM)2.33B
Net Income(TTM)344.31M
Analysts77.5
Price Target198.65 (-0.96%)
Short Float %2.68%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)-2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 22.77 | ||
| P/S | 3.6 | ||
| P/FCF | 34.81 | ||
| P/OCF | 19.86 | ||
| P/B | 4.14 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 15.62 |
EPS(TTM)8.25
EY4.11%
EPS(NY)8.81
Fwd EY4.39%
FCF(TTM)5.76
FCFY2.87%
OCF(TTM)10.1
OCFY5.04%
SpS55.74
BVpS48.4
TBVpS25.48
PEG (NY)3.58
PEG (5Y)1.73
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 | 7.24 |
F-Score7
WACC9.63%
ROIC/WACC1.31
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 2 / 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 9 / 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.