📊 SSD Key Takeaways
Is Simpson Manufacturing Co., Inc. (SSD) a Good Investment?
Simpson Manufacturing demonstrates fortress-like financial health with exceptional profitability margins (45.9% gross, 19.6% operating), robust free cash flow generation ($297.6M annually), and a conservatively leveraged balance sheet (0.15x Debt/Equity). While revenue growth is modest at 4.5% YoY, the company's operational leverage is driving faster net income growth (7.1% YoY), indicating efficient execution and cost management.
Why Buy Simpson Manufacturing Co., Inc. Stock? SSD Key Strengths
- Exceptional profitability metrics with 14.8% net margin and 19.6% operating margin demonstrating strong pricing power and operational efficiency
- Fortress balance sheet with minimal leverage (0.15x Debt/Equity), strong liquidity (3.54x current ratio), and substantial cash position ($384.1M) providing strategic flexibility
- Reliable free cash flow generation of $297.6M (12.8% FCF margin) with operating cash flow well exceeding capital expenditures, supporting potential dividends and debt reduction
- Strong returns metrics (17.0% ROE, 11.2% ROA) indicate efficient capital deployment in a mature business model
SSD Stock Risks: Simpson Manufacturing Co., Inc. Investment Risks
- Modest revenue growth of 4.5% YoY suggests market maturity and potential limited organic growth opportunities in the hardware sector
- Cyclical exposure to economic downturns and construction activity inherent in the cutlery/handtools sector poses macroeconomic sensitivity
- Relatively low capital intensity (7% capex/revenue ratio) may indicate underinvestment in competitive positioning, innovation, or capacity expansion
- Limited visibility into customer concentration, geographic diversification, and competitive market dynamics that could pressure margins
Key Metrics to Watch
- Revenue growth trajectory - monitor for acceleration beyond 4.5% or deterioration signaling demand weakness
- Gross margin sustainability - watch for compression from input cost inflation, pricing pressure, or product mix shifts
- Free cash flow conversion and capital allocation decisions - assess whether the company deploys capital productively or returns it to shareholders
- Operating cash flow quality - verify earnings are converting to cash and not driven by working capital management
Simpson Manufacturing Co., Inc. (SSD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.54x current ratio provides a solid financial cushion.
SSD Profit Margin, ROE & Profitability Analysis
SSD vs Market Sector: How Simpson Manufacturing Co., Inc. Compares
How Simpson Manufacturing Co., Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Simpson Manufacturing Co., Inc. Stock Overvalued? SSD Valuation Analysis 2026
Based on fundamental analysis, Simpson Manufacturing Co., Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Simpson Manufacturing Co., Inc. Balance Sheet: SSD Debt, Cash & Liquidity
SSD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Simpson Manufacturing Co., Inc.'s revenue has grown significantly by 48% over the 5-year period, indicating strong business expansion. The most recent EPS of $8.26 reflects profitable operations.
SSD Revenue Growth, EPS Growth & YoY Performance
SSD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $587.2M | $93.5M | $2.21 |
| Q2 2025 | $597.0M | $97.8M | $2.31 |
| Q1 2025 | $530.6M | $75.4M | $1.77 |
| Q3 2024 | $580.1M | $93.5M | $2.21 |
| Q2 2024 | $597.0M | $97.8M | $2.31 |
| Q1 2024 | $530.6M | $75.4M | $1.77 |
| Q3 2023 | $553.7M | $88.2M | $2.06 |
| Q2 2023 | $593.2M | $93.6M | $2.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Simpson Manufacturing Co., Inc. Dividends, Buybacks & Capital Allocation
SSD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Simpson Manufacturing Co., Inc. (CIK: 0000920371)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SSD
What is the AI rating for SSD?
Simpson Manufacturing Co., Inc. (SSD) has an AI rating of BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SSD's key strengths?
Claude: Exceptional profitability metrics with 14.8% net margin and 19.6% operating margin demonstrating strong pricing power and operational efficiency. Fortress balance sheet with minimal leverage (0.15x Debt/Equity), strong liquidity (3.54x current ratio), and substantial cash position ($384.1M) providing strategic flexibility.
What are the risks of investing in SSD?
Claude: Modest revenue growth of 4.5% YoY suggests market maturity and potential limited organic growth opportunities in the hardware sector. Cyclical exposure to economic downturns and construction activity inherent in the cutlery/handtools sector poses macroeconomic sensitivity.
What is SSD's revenue and growth?
Simpson Manufacturing Co., Inc. reported revenue of $2.3B.
Does SSD pay dividends?
Simpson Manufacturing Co., Inc. pays dividends, with $47.6M distributed to shareholders in the trailing twelve months.
Where can I find SSD SEC filings?
Official SEC filings for Simpson Manufacturing Co., Inc. (CIK: 0000920371) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SSD's EPS?
Simpson Manufacturing Co., Inc. has a diluted EPS of $8.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SSD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Simpson Manufacturing Co., Inc. has a BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is SSD stock overvalued or undervalued?
Valuation metrics for SSD: ROE of 17.0% (sector avg: 15%), net margin of 14.8% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy SSD stock in 2026?
Our dual AI analysis gives Simpson Manufacturing Co., Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SSD's free cash flow?
Simpson Manufacturing Co., Inc.'s operating cash flow is $458.7M, with capital expenditures of $161.0M. FCF margin is 12.8%.
How does SSD compare to other Market stocks?
Vs Default sector averages: Net margin 14.8% (avg: 12%), ROE 17.0% (avg: 15%), current ratio 3.54 (avg: 1.8).