SIMPSON MANUFACTURING CO INC (SSD) Fundamental Analysis & Valuation
NYSE:SSD • US8290731053
181.66 USD
-3.45 (-1.86%)
At close: Mar 10, 2026
181.66 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
This SSD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, SSD is valued expensive at the moment. This makes SSD very considerable for quality investing!
1. SSD Profitability Analysis
1.1 Basic Checks
- In the past year SSD was profitable.
- In the past year SSD had a positive cash flow from operations.
- In the past 5 years SSD has always been profitable.
- SSD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SSD has a Return On Assets of 11.23%. This is in the better half of the industry: SSD outperforms 73.81% of its industry peers.
- SSD's Return On Equity of 17.00% is fine compared to the rest of the industry. SSD outperforms 71.43% of its industry peers.
- SSD's Return On Invested Capital of 12.24% is fine compared to the rest of the industry. SSD outperforms 66.67% 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 11.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.23% | ||
| ROE | 17% | ||
| ROIC | 12.24% |
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
- The Profit Margin of SSD (14.79%) is better than 83.33% of its industry peers.
- 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 18.97%. This is in the better half of the industry: SSD outperforms 78.57% of its industry peers.
- SSD's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 45.85%, SSD belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
- SSD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.97% | ||
| PM (TTM) | 14.79% | ||
| GM | 45.85% |
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. SSD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SSD is creating some value.
- The number of shares outstanding for SSD has been reduced compared to 1 year ago.
- The number of shares outstanding for SSD has been reduced compared to 5 years ago.
- Compared to 1 year ago, SSD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.78 indicates that SSD is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.78, SSD belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- The Debt to FCF ratio of SSD is 1.24, which is an excellent value as it means it would take SSD, only 1.24 years of fcf income to pay off all of its debts.
- SSD has a better Debt to FCF ratio (1.24) than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that SSD is not too dependend on debt financing.
- SSD's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. SSD outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 6.78 |
ROIC/WACC1.27
WACC9.65%
2.3 Liquidity
- A Current Ratio of 3.54 indicates that SSD has no problem at all paying its short term obligations.
- SSD's Current ratio of 3.54 is amongst the best of the industry. SSD outperforms 85.71% of its industry peers.
- A Quick Ratio of 1.99 indicates that SSD should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.99, SSD belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 1.99 |
3. SSD Growth Analysis
3.1 Past
- SSD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.55%, which is quite good.
- 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%.
- Measured over the past years, SSD shows a quite strong growth in Revenue. The Revenue has been growing by 12.97% on average per year.
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 8.98% yearly.
- Based on estimates for the next years, SSD will show a small growth in Revenue. The Revenue will grow by 4.38% on average per year.
EPS Next Y8.74%
EPS Next 2Y8.98%
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. SSD Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.02, SSD is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as SSD.
- SSD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.25.
- Based on the Price/Forward Earnings ratio of 20.25, the valuation of SSD can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as SSD.
- SSD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 20.25 |
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 | 25.27 | ||
| EV/EBITDA | 14.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SSD does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of SSD may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.56
EPS Next 2Y8.98%
EPS Next 3YN/A
5. SSD Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.62%, SSD is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.70, SSD has a dividend in line with its industry peers.
- With a Dividend Yield of 0.62, SSD pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
- The dividend of SSD has a limited annual growth rate of 4.39%.
- SSD has been paying a dividend for at least 10 years, so it has a reliable track record.
- SSD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.39%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- SSD pays out 13.79% of its income as dividend. This is a sustainable payout ratio.
- SSD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.79%
EPS Next 2Y8.98%
EPS Next 3YN/A
SSD Fundamentals: All Metrics, Ratios and Statistics
181.66
-3.45 (-1.86%)
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 Owners102.03%
Inst Owner Change2.98%
Ins Owners0.31%
Ins Owner Change1.35%
Market Cap7.52B
Revenue(TTM)2.33B
Net Income(TTM)345.08M
Analysts77.5
Price Target217.26 (19.6%)
Short Float %2.98%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend1.14
Dividend Growth(5Y)4.39%
DP13.79%
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)7.93%
Min EPS beat(2)5.85%
Max EPS beat(2)10.01%
EPS beat(4)4
Avg EPS beat(4)10.2%
Min EPS beat(4)5.85%
Max EPS beat(4)16.92%
EPS beat(8)5
Avg EPS beat(8)2.49%
EPS beat(12)8
Avg EPS beat(12)6.82%
EPS beat(16)12
Avg EPS beat(16)11.45%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)0.62%
Max Revenue beat(2)2.06%
Revenue beat(4)4
Avg Revenue beat(4)1.97%
Min Revenue beat(4)0.62%
Max Revenue beat(4)4.24%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)9
Avg Revenue beat(12)2.07%
Revenue beat(16)12
Avg Revenue beat(16)1.99%
PT rev (1m)9.37%
PT rev (3m)9.37%
EPS NQ rev (1m)-3.48%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)1.83%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.02 | ||
| Fwd PE | 20.25 | ||
| P/S | 3.22 | ||
| P/FCF | 25.27 | ||
| P/OCF | 16.4 | ||
| P/B | 3.71 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 14.1 |
EPS(TTM)8.25
EY4.54%
EPS(NY)8.97
Fwd EY4.94%
FCF(TTM)7.19
FCFY3.96%
OCF(TTM)11.08
OCFY6.1%
SpS56.35
BVpS49.03
TBVpS26.17
PEG (NY)2.52
PEG (5Y)1.56
Graham Number95.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.23% | ||
| ROE | 17% | ||
| ROCE | 16.44% | ||
| ROIC | 12.24% | ||
| ROICexc | 14.28% | ||
| ROICexgc | 24.2% | ||
| OM | 18.97% | ||
| PM (TTM) | 14.79% | ||
| GM | 45.85% | ||
| FCFM | 12.76% |
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-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 179.04% | ||
| Cap/Sales | 6.9% | ||
| Interest Coverage | 38.42 | ||
| Cash Conversion | 86.12% | ||
| Profit Quality | 86.24% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 6.78 |
F-Score6
WACC9.65%
ROIC/WACC1.27
Cap/Depr(3y)169.71%
Cap/Depr(5y)147.24%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.06%
Profit Quality(3y)76.92%
Profit Quality(5y)73.7%
High Growth Momentum
Growth
EPS 1Y (TTM)8.55%
EPS 3Y2.09%
EPS 5Y14.08%
EPS Q2Q%3.05%
EPS Next Y8.74%
EPS Next 2Y8.98%
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 1Y1.67%
EBIT growth 3Y-2.33%
EBIT growth 5Y11.92%
EBIT Next Year29.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.6%
FCF growth 3Y-3.64%
FCF growth 5Y11.89%
OCF growth 1Y35.63%
OCF growth 3Y4.68%
OCF growth 5Y17.18%
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 8.74% in the next year.