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Simpson Manufacturing Co., Inc. (SSD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Simpson Manufacturing Co., Inc.

SSDMarket cap $7.17BPrice $175.0

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

Makes structural connectors, fasteners, and anchors that literally hold buildings together against earthquakes and hurricanes. If you've ever been in a code-compliant building in earthquake-prone California, chances are Simpson's steel is bolted into its bones.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin20%7

Net Income Margin16%7

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE19%8

ROA12%9

Earnings Stability77

GEAR+STRONG70

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)184

P/E Ratio (Forward 3y)174

P/BV3.44

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yield6.5%8

Dividend Yield0.7%2

Momentum

Short term

1 month return-3%6

3 month return-9%4

YTD return+9%6

Mid term

Price vs 52wHigh82%6

1 year return+4%5

Long term

3 year return+27%4

5 year return+61%6

Risk Shield

Price Risk

Beta0.86

Volatility29%7

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield6.5%8

Quality

ROCE18%8

Earnings Stability77

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

SSDSimpson Manufacturing Co.

Revenue FY25$2.3B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-9%4

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+4%5

3-year return+27%4

5-year return+61%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +61% over five), roughly average for the market.

It's up 4% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-9%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Simpson Manufacturing Co., Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SSDSimpson Manufacturing Co.

Revenue FY25$2.3B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-9%4

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+4%5

3-year return+27%4

5-year return+61%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+27% over three years and +61% over five), roughly average for the market.

It's up 4% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-9%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Simpson Manufacturing Co., Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community