SIMPSON MANUFACTURING CO INC (SSD) Stock Fundamental Analysis
NYSE:SSD • US8290731053
196.31 USD
-3.71 (-1.85%)
At close: Feb 23, 2026
196.31 USD
0 (0%)
After Hours: 2/23/2026, 8:16:44 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 quite expensive at the moment. It does show a decent growth rate. These ratings could make SSD a good candidate 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.
- SSD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of SSD (11.31%) is better than 73.81% of its industry peers.
- With a decent Return On Equity value of 17.16%, SSD is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- SSD's Return On Invested Capital of 12.59% is fine compared to the rest of the industry. SSD outperforms 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 11.90%.
| 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.
- SSD's Profit Margin has been stable in the last couple of years.
- SSD has a better Operating Margin (19.35%) than 80.95% of its industry peers.
- SSD's Operating Margin has been stable in the last couple of years.
- The Gross Margin of SSD (46.02%) is better than 97.62% of its industry peers.
- 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.
- SSD has less shares outstanding than it did 5 years ago.
- SSD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.14 indicates that SSD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.14, SSD belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- SSD has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
- SSD has a better Debt to FCF ratio (1.55) than 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 | 7.14 |
ROIC/WACC1.41
WACC8.93%
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.
- SSD has a Quick Ratio of 1.88. This is a normal value and indicates that SSD is financially healthy and should not expect problems in meeting 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.
- The Revenue has been growing slightly by 4.51% in the past year.
- 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
- Based on estimates for the next years, SSD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.45% on average per year.
- SSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
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
- SSD is valuated rather expensively with a Price/Earnings ratio of 23.80.
- The rest of the industry has a similar Price/Earnings ratio as SSD.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, SSD is valued at the same level.
- Based on the Price/Forward Earnings ratio of 22.28, 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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 22.28 |
4.2 Price Multiples
- SSD's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SSD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.07 | ||
| EV/EBITDA | 15.32 |
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)3.51
PEG (5Y)1.69
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.
- Compared to an average industry Dividend Yield of 0.63, SSD has a dividend in line with its industry peers.
- 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 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)4.15%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- SSD pays out 13.76% 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.
DP13.76%
EPS Next 2Y8.45%
EPS Next 3YN/A
196.31
-3.71 (-1.85%)
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 Cap8.14B
Revenue(TTM)2.33B
Net Income(TTM)344.31M
Analysts77.5
Price Target198.65 (1.19%)
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 | 23.8 | ||
| Fwd PE | 22.28 | ||
| P/S | 3.52 | ||
| P/FCF | 34.07 | ||
| P/OCF | 19.44 | ||
| P/B | 4.06 | ||
| P/tB | 7.71 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)8.25
EY4.2%
EPS(NY)8.81
Fwd EY4.49%
FCF(TTM)5.76
FCFY2.94%
OCF(TTM)10.1
OCFY5.15%
SpS55.74
BVpS48.4
TBVpS25.48
PEG (NY)3.51
PEG (5Y)1.69
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 | 7.14 |
F-Score7
WACC8.93%
ROIC/WACC1.41
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.