Tearsheet

Simpson Manufacturing (SSD)

Market Price (11/13/2025): $168.1 | Market Cap: $7.0 Bil
Sector: Industrials | Industry: Building Products

Simpson Manufacturing (SSD)

Market Price (11/13/2025): $168.1
Market Cap: $7.0 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%	Weak multi-year price returns 2Y Excs Rtn is -37%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%
2	Low stock price volatility Vol 12M is 31%
3	Megatrend and thematic drivers Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%
2	Low stock price volatility Vol 12M is 31%
3	Megatrend and thematic drivers Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials.
4	Weak multi-year price returns 2Y Excs Rtn is -37%

Market Valuation & Key Metrics

	11/13/25	2024	2023	2022	2021
Share Price CYE	$168.10	$164.68	$195.45	$86.73	$134.71
Market Cap CYE ($ Bil)	7.0	6.9	8.3	3.7	5.9
Total Debt ($ Bil)	0.4	0.5	0.6	0.6	0.0
Total Cash ($ Bil)	0.3	0.2	0.4	0.3	0.3
Enterprise Value ($ Bil)	7.1	7.4	8.9	4.3	5.9
Valuation Ratios
P/S TTM	3.0	3.1	3.8	1.8	3.8
P/EBIT TTM	15.6	16.1	17.6	8.0	16.4
P/E TTM	20.3	21.7	23.8	11.4	22.6
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4	1.1	1.6
P/EBIT TTM (Sector)	11.9	10.2	10.2	8.3	12.1
P/E TTM (Sector)	15.4	13.8	14.2	11.3	15.6

	11/13/25	2024	2023
Share Price CYE	$168.10	$164.68	$195.45
Market Cap CYE ($ Bil)	7.0	6.9	8.3
Total Debt ($ Bil)	0.4	0.5	0.6
Total Cash ($ Bil)	0.3	0.2	0.4
Enterprise Value ($ Bil)	7.1	7.4	8.9
Valuation Ratios
P/S TTM	3.0	3.1	3.8
P/EBIT TTM	15.6	16.1	17.6
P/E TTM	20.3	21.7	23.8
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4
P/EBIT TTM (Sector)	11.9	10.2	10.2
P/E TTM (Sector)	15.4	13.8	14.2

	SSD	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	2.3
Rev Chg Q	6.2%	7.1%
Rev Chg LTM	4.3%	6.1%
Rev Chg 3Y Avg	3.9%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.4
CFO LTM ($ Bil)	0.4
Net Inc LTM ($ Bil)	0.3
Op Mgn LTM	19.3%	18.8%
CFO/Rev LTM	18.1%	20.5%
Net Inc Mgn	14.9%	13.1%
VALUATION	MODERATE
P/S	3.0	3.2
P/CFO	16.7	15.3
P/FCF	29.2	20.4
P/E	20.3	23.6
STABILITY	GOOD
Debt/Equity	0.06	0.21
Cash/Assets	0.10	0.07

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Metric	Value	Date	Source
Number of standard & custom wood products	15,000+	10272025	Link
Number of standard & custom concrete products	3,000+	10272025	Link
Number of software and web-app solutions	50+	10272025	Link
New products launched	69	12312024	Link
Number of Employees	5872	12312024	Link
Number of patents worldwide	500+	6112025	Link
Number of homebuilder customers	250	11052025	Link
Number of field sales representatives	700+	6112025	Link
Accredited test labs	8	11052025	Link

SSD Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

1. Persistent challenges in the residential housing markets in both the U.S. and Europe likely weighed on investor sentiment throughout the period. Even as Simpson Manufacturing reported increased sales, the company acknowledged these ongoing market difficulties, indicating a challenging macroeconomic backdrop.

2. Broader market uncertainties and a volatile trading environment in early November contributed to downward pressure on the stock. Concerns such as bearish comments about a purported AI bubble, a federal government shutdown, and private-credit worries created a "wall of worry" that led to a "choppier trading environment" for the overall market.

Stock Movement Drivers

Fundamental Drivers

The -13.4% change in SSD stock from 8/13/2025 to 11/12/2025 was primarily driven by a -17.3% change in the company's P/E Multiple.

	8132025	11122025	Change
Stock Price ($)	193.90	167.94	-13.39%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2274.53	2310.89	1.60%
Net Income Margin (%)	14.53%	14.90%	2.57%
P/E Multiple	24.48	20.25	-17.26%
Shares Outstanding (Mil)	41.70	41.52	0.44%
Cumulative Contribution			-13.39%

LTM = Last Twelve Months as of date shown

Market Drivers

8/13/2025 to 11/12/2025

	Return	Correlation
SSD	-13.4%
Market (SPY)	6.0%	32.3%
Sector (XLI)	1.3%	44.8%

Fundamental Drivers

The 3.7% change in SSD stock from 5/14/2025 to 11/12/2025 was primarily driven by a 3.1% change in the company's Total Revenues ($ Mil).

	5142025	11122025	Change
Stock Price ($)	161.88	167.94	3.74%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2240.45	2310.89	3.14%
Net Income Margin (%)	14.49%	14.90%	2.82%
P/E Multiple	20.86	20.25	-2.94%
Shares Outstanding (Mil)	41.85	41.52	0.78%
Cumulative Contribution			3.74%

LTM = Last Twelve Months as of date shown

Market Drivers

5/14/2025 to 11/12/2025

	Return	Correlation
SSD	3.7%
Market (SPY)	16.6%	33.6%
Sector (XLI)	10.1%	34.8%

Fundamental Drivers

The -8.2% change in SSD stock from 11/12/2024 to 11/12/2025 was primarily driven by a -15.5% change in the company's P/E Multiple.

	11122024	11122025	Change
Stock Price ($)	182.84	167.94	-8.15%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2216.42	2310.89	4.26%
Net Income Margin (%)	14.51%	14.90%	2.69%
P/E Multiple	23.97	20.25	-15.50%
Shares Outstanding (Mil)	42.15	41.52	1.50%
Cumulative Contribution			-8.17%

LTM = Last Twelve Months as of date shown

Market Drivers

11/12/2024 to 11/12/2025

	Return	Correlation
SSD	-8.2%
Market (SPY)	15.6%	50.9%
Sector (XLI)	10.0%	53.8%

Fundamental Drivers

The 83.5% change in SSD stock from 11/13/2022 to 11/12/2025 was primarily driven by a 78.9% change in the company's P/E Multiple.

	11132022	11122025	Change
Stock Price ($)	91.53	167.94	83.48%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2059.02	2310.89	12.23%
Net Income Margin (%)	16.81%	14.90%	-11.38%
P/E Multiple	11.32	20.25	78.91%
Shares Outstanding (Mil)	42.81	41.52	3.02%
Cumulative Contribution			83.31%

LTM = Last Twelve Months as of date shown

Market Drivers

11/13/2023 to 11/12/2025

	Return	Correlation
SSD	16.9%
Market (SPY)	58.8%	47.3%
Sector (XLI)	54.4%	56.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SSD Return	18%	50%	-36%	125%	-16%	2%	120%
Peers Return	60%	22%	-25%	37%	-5%	-30%	33%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
SSD Win Rate	67%	58%	42%	75%	42%	50%
Peers Win Rate	52%	47%	38%	48%	48%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
SSD Max Drawdown	-39%	-1%	-45%	0%	-19%	-15%
Peers Max Drawdown	-36%	-4%	-30%	-9%	-30%	-41%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MAS, OC, TREX, LEG, ILAG. See SSD Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/12/2025 (YTD)

How Low Can It Go

Unique Key	Event	SSD	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-45.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	82.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	252 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-43.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	77.1%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	72 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-36.0%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	56.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	309 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-62.9%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	169.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1750 days	1480 days

Compare to MAS, OC, TREX, LEG, ILAG

In The Past

Simpson Manufacturing's stock fell -45.0% during the 2022 Inflation Shock from a high on 12/31/2021. A -45.0% loss requires a 82.0% gain to breakeven.

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About Simpson Manufacturing (SSD)

Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and concrete construction products comprising adhesives, specialty chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber-reinforced materials, and other repair products for use in concrete, masonry, and steel construction, as well as grouts, coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems, and asphalt products for use in concrete construction repair, and strengthening and protection products. It also provides connectors and lateral products for wood framing, timber and offsite construction, structural steel construction, and cold-formed steel applications; and mechanical and adhesive anchors for concrete and masonry construction applications. In addition, the company offers engineering and design services, as well as software solutions that facilitate the specification, selection, and use of its products. It markets its products to the residential construction, light industrial and commercial construction, remodeling, and do-it-yourself markets in the United States, Canada, France, the United Kingdom, Germany, Denmark, Switzerland, Portugal, Poland, the Netherlands, Belgium, Spain, Sweden, Norway, Australia, New Zealand, China, Taiwan, and Vietnam. The company was founded in 1956 and is headquartered in Pleasanton, California.

AI Generated Analysis | Feedback

Here are 1-3 brief analogies for Simpson Manufacturing (SSD):

The Intel of structural wood construction components: Simpson Manufacturing provides the essential connectors and fasteners that hold wood-framed buildings together, much like Intel provides the essential processors that power computers.
The Sherwin-Williams of building structural connections: Just as Sherwin-Williams dominates the market for paints and coatings in construction, Simpson Manufacturing is a leading supplier of specialized structural connectors and fasteners.
The Michelin of building fasteners and connectors: Simpson Manufacturing creates critical, engineered fasteners and connectors vital for the safety and structural integrity of buildings, similar to how Michelin provides safety-critical tires for vehicles.

AI Generated Analysis | Feedback

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Connectors and Fasteners: Engineered structural connectors, fasteners, and other related products used in timber and light-gauge steel construction.
Repair, Protection, and Strengthening: Products and systems for the repair, protection, and strengthening of concrete, masonry, and other structures.
Adhesives and Sealants: A range of anchoring adhesives, epoxy sealants, and other chemical solutions for construction and repair.

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AI Generated Analysis | Feedback

Simpson Manufacturing Co., Inc. (SSD) primarily sells its products to other companies.

Simpson Manufacturing's major customers are wholesale distributors and large retail home centers that then sell to professional builders, contractors, and do-it-yourselfers. While no single customer accounted for 10% or more of Simpson Manufacturing's consolidated net sales in recent fiscal years, the company's sales channels are dominated by these types of entities. The following are prominent examples of companies that serve as key customers within their respective categories:

Wholesale Distributors:
- Beacon Roofing Supply, Inc. (NASDAQ: BECN)
- ABC Supply Co. Inc. (private company)
- SRS Distribution Inc. (private company, a major distributor recently acquired by The Home Depot)
Retail Home Centers:
- The Home Depot, Inc. (NYSE: HD)
- Lowe's Companies, Inc. (NYSE: LOW)

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Michael Olosky, President & Chief Executive Officer

Mr. Olosky has served as the President and Chief Executive Officer of Simpson Manufacturing Co., Inc. since January 2023. Prior to this, he was the President and Chief Operating Officer from January 2022 to December 2022, and Chief Operating Officer from November 2020 to January 2022. Before joining Simpson, Mr. Olosky spent over 22 years in various leadership positions at Henkel, a global chemical and consumer goods company, where he most recently served as the Regional President, Henkel North America and Head of the Electronics and Industrial Division. His experience at Henkel includes over nine years of international operations leadership. He holds a BS in Mechanical Engineering, an MBA, and an MS in Mechanical Engineering.

Matt Dunn, Chief Financial Officer & Treasurer

Mr. Dunn has served as the Chief Financial Officer and Treasurer of Simpson Manufacturing Co., Inc. since 2025. Before his role at Simpson, he was the Senior Vice President of Finance, North America Region at Helen of Troy, and held a role in Finance & Operations – Beauty.

Ricardo Arevalo, Chief Operating Officer, Simpson Strong-Tie

Mr. Arevalo joined Simpson Strong-Tie, a subsidiary of Simpson Manufacturing Co., Inc., in 1999. He served as Vice President of Engineering since 2008 and was appointed Chief Operating Officer of Simpson Strong-Tie effective July 1, 2014. His career at Simpson Strong-Tie has focused on personal growth, community engagement, and risk-taking innovation.

Roger Dankel, Executive Vice President, North American Sales

Mr. Dankel has served as the Executive Vice President, North American Sales for Simpson Manufacturing Co., Inc. since January 2023. He began his career with Simpson Strong-Tie in 1993 and served as sales manager for the southeast branch since 1997. He is responsible for the strategic leadership of the company's sales, customer support, and distribution.

Jennifer Lutz, Executive Vice President, Human Resources

Ms. Lutz has served as the Executive Vice President, Human Resources for Simpson Manufacturing Co., Inc. since January 2023. She joined Simpson Strong-Tie in April 2013 as the Director, Human Resources, and was promoted to Vice President, Human Resources in December 2015. In her current role, she oversees compensation, benefits, employee relations, HR systems, recruitment, learning, organizational development, and talent strategy. Ms. Lutz holds a BA in Psychology from Emory University.

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Simpson Manufacturing Co., Inc. (SSD) is a prominent manufacturer of building materials, specializing in structural connectors, fasteners, and anchors for wood, concrete, and steel construction. The company provides solutions for new construction, retrofitting, and remodeling across North America, Europe, and the Asia Pacific region.

Based on their main products and services, the addressable markets for Simpson Manufacturing are as follows:

Global Timber Construction Connectors Market: This market was estimated at USD 1.45 billion in 2025.
Global Construction Fastener Market: This market was projected to be USD 8.3 billion in 2023.
U.S. Construction Fasteners Market: This market was valued at USD 4.85 billion in 2024, and is projected to reach USD 7.16 billion by 2035.
U.S. Residential Remodeling and Repair Market: Annual expenditures for home renovation and repair are projected to reach $509 billion in 2025.

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Expected Drivers of Future Revenue Growth for Simpson Manufacturing (SSD)

Strategic Price Increases: Simpson Manufacturing has demonstrated its ability to implement price increases, contributing to revenue growth even amidst challenging market conditions. This strategy has been noted in recent quarters, including Q3 2025 and Q1 2025, to offset rising costs and maintain profitability.
Expansion of Product Offerings and New Product Launches: The company is focused on expanding its product portfolio, particularly in national retail markets, and has introduced new offerings such as CS Producer, its first cloud-based truss management software, in Q3 2025. Additionally, there is reported strong growth in OEM mass timber solutions and ongoing investments in digital solutions to bring innovative products to market.
Consistent Market Share Gains: Simpson Manufacturing has consistently achieved growth above the broader market, as evidenced by its above-market growth relative to US housing starts, which has accelerated to approximately 7 percentage points above the market in recent periods. This indicates a continued ability to capture market share, with volume growth in North America exceeding U.S. housing starts by approximately 600 basis points in Q4 2024.
Strategic Acquisitions: Acquisitions play a role in Simpson Manufacturing's growth strategy, contributing to increased sales, particularly in the North American segment. Examples include the acquisition of QuickFrames USA in Q3 2024, which expanded offerings in commercial construction, and gaining market share in the component manufacturer market through acquisitions like Monet DeSauw.
Enhanced Production Capacity and Operational Efficiency: Investments in facility expansions, such as the completed Columbus, Ohio plant and the upcoming Gallatin, Tennessee fastener facility by late 2025, are aimed at increasing domestic production capacity. These initiatives are expected to drive efficiency gains and improve cost control, supporting revenue growth by enabling the company to better meet evolving customer demands and manage raw material volatility.

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Share Repurchases

  In October 2025, Simpson Manufacturing's Board authorized an additional $20 million in share repurchases for 2025, increasing the total 2025 authorization to $120 million, and a new $150 million authorization for 2026.
  The company repurchased $30.0 million of common stock in the third quarter of 2025, bringing the total for the nine months ended September 30, 2025, to $90.0 million. In the first quarter of 2025, $25.0 million in common stock was repurchased.
  Total share repurchases amounted to approximately $107.75 million in 2024 and $57.43 million in 2023.


Share Issuance

  Small amounts of shares were issued, primarily related to employee stock awards.
  9,800 shares were issued in 2023.
  9,300 shares were issued in 2022.


Outbound Investments

  On April 1, 2022, Simpson Manufacturing completed the acquisition of 100% of ETANCO, a leading designer, manufacturer, and distributor of fixing and fastening solutions for the European building and construction market.
  The company made strategic asset acquisitions in 2023 to accelerate product line expansion.
  Simpson Manufacturing also invested in venture capital funds and other companies focused on the home building industry and related new technologies in 2023.


Capital Expenditures

  Expected capital expenditures for 2025 are estimated to be between $150.0 million and $160.0 million.
  Approximately $75.0 million to $80.0 million of the 2025 capital expenditures is allocated for the Columbus, Ohio facility expansion and the construction of a new facility in Gallatin, Tennessee.
  Cash flow from investing activities was -$259 million in 2024 and -$103 million in 2023. The company is shifting its focus towards productivity-enhancing capital expenditures.

Better Bets than Simpson Manufacturing (SSD)

	SSD	Better Performance than SSD
Metric	Value	Industry (Building Products)
Rev Chg LTM	4.3%	TT (8.6%), JCI (22.2%), ALLE (6.9%), OC (21.7%), AAON (8.8%)
Rev Chg 3Y Avg	3.9%	TT (10.8%), LII (5.2%), ALLE (8.6%), WTS (6.5%), OC (7.1%)
Op Mgn LTM	19.3%	LII (19.9%), ALLE (21.0%), WMS (22.3%), AWI (19.4%), TREX (22.9%)
CFO/Rev LTM	18.1%	ALLE (19.2%), WMS (24.8%), AWI (20.8%), TREX (24.1%), JBI (18.7%)
FCF/Rev LTM	10.3%	TT (12.0%), JCI (12.3%), ALLE (17.1%), MAS (11.1%), WMS (17.7%)
Total Yield	5.6%	CARR (9.9%), ALLE (5.6%), MAS (8.3%), BLDR (6.4%), AOS (7.8%)

	SSD	Better Performance than SSD
Metric	Value	Sector (Industrials)
Rev Chg LTM	4.3%	GE (17.7%), RTX (8.8%), UBER (18.2%), GEV (9.4%), BA (10.2%)
Rev Chg 3Y Avg	3.9%	GE (15.7%), CAT (5.8%), RTX (9.4%), UBER (19.6%), BA (10.1%)
Op Mgn LTM	19.3%	GE (20.5%), UNP (40.6%), DE (20.0%), PH (20.7%), ADP (26.2%)
CFO/Rev LTM	18.1%	UNP (39.6%), DE (19.7%), HON (18.4%), PH (19.0%), ADP (22.8%)
FCF/Rev LTM	10.3%	GE (14.7%), CAT (12.3%), UBER (17.5%), ETN (12.5%), UNP (24.5%)
Total Yield	5.6%	UBER (8.5%), UNP (7.8%), HON (7.1%), LMT (6.2%), ADP (6.4%)

	SSD	Better Performance than SSD
Metric	Value	All Other Sectors
Rev Chg LTM	4.3%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	3.9%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	19.3%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	18.1%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM	10.3%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	5.6%	BRK-B (6.2%), JPM (6.6%), XOM (9.4%), JNJ (8.0%), BAC (7.3%)

		Best Bets In Industrials Sector
	SSD	GATX	VRSK	PAYX	ADT	AME	NDSN	TDG	PCTY	FTV	VRRM
What You Pay
P/E	20.3	18.0	32.2	24.2	10.6	30.9	29.3	39.3	36.5	28.6	71.5
P/EBIT	15.6	8.7	22.0	17.6	5.3	24.6	19.9	19.1	26.2	13.9	21.2
What You Get
Rev Chg Q	6.2%	8.4%	5.9%	10.2%	4.4%	10.8%	12.1%	9.3%	12.5%	2.3%	16.1%
Rev Chg LTM	4.3%	10.7%	7.3%	5.6%	6.3%	3.7%	4.5%	12.8%	13.3%	27.9%	8.5%
Rev Chg 3Y Avg	3.9%	10.3%	13.4%	6.5%	3.4%	5.9%	3.6%	18.2%	21.4%	9.4%	9.1%
FCF/Rev 3Y Avg	11.8%	39.2%	33.2%	31.6%	24.7%	23.2%	21.5%	20.8%	21.5%	20.1%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Simpson Manufacturing Earnings Notes
2	With Simpson Manufacturing Stock Down 5.5% In A Week, How Confident Are You?	Return
3	SSD's 17% One Month Pop Begs The Question: Is TMUS Better Instead?	Counter-Intuitive Comparisons
4	As SSD Surges 17% in a Month, URI's Story Stands Out	Counter-Intuitive Comparisons
5	null
6	Better Bet Than SSD Stock: Pay Less Than Simpson Manufacturing To Get More From UNH, COR
7	Better Bet Than SSD Stock: Pay Less Than Simpson Manufacturing To Get More From UAL, BAH
8	SSD Dip Buy Analysis
9	Simpson Manufacturing Total Shareholder Return (TSR): -15.1% in 2024 and 7.7% 3-yr compounded annual returns (above peer average)
10	Simpson Manufacturing (SSD) Operating Cash Flow Comparison	Financials
11	ARTICLES
12	Lennox International vs Simpson Manufacturing: Which Stock Could Rally?		October 23rd, 2025

	Title
0	DASHBOARDS
1	Simpson Manufacturing Earnings Notes
2	With Simpson Manufacturing Stock Down 5.5% In A Week, How Confident Are You?
3	SSD's 17% One Month Pop Begs The Question: Is TMUS Better Instead?
4	As SSD Surges 17% in a Month, URI's Story Stands Out
5	null
6	Better Bet Than SSD Stock: Pay Less Than Simpson Manufacturing To Get More From UNH, COR
7	Better Bet Than SSD Stock: Pay Less Than Simpson Manufacturing To Get More From UAL, BAH
8	SSD Dip Buy Analysis
9	Simpson Manufacturing Total Shareholder Return (TSR): -15.1% in 2024 and 7.7% 3-yr compounded annual returns (above peer average)
10	Simpson Manufacturing (SSD) Operating Cash Flow Comparison
11	ARTICLES
12	Lennox International vs Simpson Manufacturing: Which Stock Could Rally?

Trade Ideas

Select past ideas related to SSD. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
GEO_10312025_Dip_Buyer_FCFYield	10312025	GEO	GEO	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.0%	-12.0%	-12.6%
RUN_10312025_Short_Squeeze	10312025	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.4%	-6.4%	-17.5%
PLPC_10312025_Quality_Momentum_RoomToRun_10%	10312025	PLPC	Preformed Line Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.0%	-2.0%	-2.7%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper	10172025	VRSK	Verisk Analytics	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.4%	-8.4%	-10.5%
CARR_10102025_Dip_Buyer_ValueBuy	10102025	CARR	Carrier Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.8%	-0.8%	-0.8%
SSD_8312022_Dip_Buyer_ValueBuy	08312022	SSD	Simpson Manufacturing	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.7%	74.3%	-17.2%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
GEO_10312025_Dip_Buyer_FCFYield	10312025	GEO	GEO	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.0%	-12.0%	-12.6%
RUN_10312025_Short_Squeeze	10312025	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.4%	-6.4%	-17.5%
PLPC_10312025_Quality_Momentum_RoomToRun_10%	10312025	PLPC	Preformed Line Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.0%	-2.0%	-2.7%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper	10172025	VRSK	Verisk Analytics	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.4%	-8.4%	-10.5%
CARR_10102025_Dip_Buyer_ValueBuy	10102025	CARR	Carrier Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.8%	-0.8%	-0.8%
SSD_8312022_Dip_Buyer_ValueBuy	08312022	SSD	Simpson Manufacturing	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.7%	74.3%	-17.2%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MH	McGraw Hill	2.7	23.9%
BBAI	BigBear.ai	2.3	18.3%	61.1%
KALV	KalVista Pharmaceuticals	0.7	16.3%	57.5%
ORLA	Orla Mining	3.9	13.8%	117.3%
WOLF	Wolfspeed	3.0	12.4%
ERAS	Erasca	0.8	12.3%	5.6%
BILL	BILL	5.4	11.5%	-38.7%
OPEN	Opendoor Technologies	6.8	10.5%	485.6%
NEXA	Nexa Resources	0.8	9.6%	-30.1%
AMD	Advanced Micro Devices	420.2	9.0%	114.3%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NRGV	Energy Vault	0.5	-19.8%	50.9%
AESI	Atlas Energy Solutions	1.1	-16.2%	-59.5%
TE	T1 Energy	0.6	-12.7%
WYFI	Whitefiber	0.8	-11.9%
EVH	Evolent Health	0.5	-11.7%	-60.4%
SOC	Sable Offshore	0.6	-11.5%	-72.1%
HIVE	HIVE Digital Technologies	0.7	-11.3%	43.9%
CCOI	Cogent Communications	0.9	-10.3%	-74.4%
ACDC	ProFrac	0.6	-10.2%	-50.8%
MVST	Microvast	1.3	-10.2%	94.4%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LXP	LXP Industrial Trust	13.3	369.8%	17.4%
COGT	Cogent Biosciences	4.0	144.5%	352.1%
ORGO	Organogenesis	0.8	63.2%	102.5%
APPN	Appian	3.4	55.6%	38.4%
FSLY	Fastly	1.7	47.5%	26.1%
SKYT	SkyWater Technology	1.0	45.4%	55.0%
HAE	Haemonetics	3.5	44.2%	-6.4%
INNV	InnovAge	0.8	42.6%	44.8%
KODK	Eastman Kodak	0.7	42.2%	27.7%
IOVA	Iovance Biotherapeutics	0.8	40.3%	-65.7%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-53.7%	-71.1%
CCOI	Cogent Communications	0.9	-51.7%	-74.4%
BLZE	Backblaze	0.3	-41.8%	-9.6%
BTDR	Bitdeer Technologies	2.7	-36.9%	-35.7%
AIRS	AirSculpt Technologies	0.4	-36.5%	17.5%
PRCH	Porch	1.0	-36.3%	106.7%
FOXF	Fox Factory	0.6	-35.3%	-51.0%
ELF	e.l.f. Beauty	4.4	-34.0%	-38.1%
JBI	Janus International	0.9	-32.8%	-15.1%
ACVA	ACV Auctions	0.9	-32.6%	-74.6%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.9	249.6%	138.6%
VTYX	Ventyx Biosciences	0.7	160.5%	334.2%
TERN	Terns Pharmaceuticals	1.9	151.2%	266.4%
COGT	Cogent Biosciences	4.0	128.5%	352.1%
SNDK	SanDisk	41.0	122.4%
INBX	Inhibrx Biosciences	1.1	110.6%	376.1%
REPL	Replimune	0.8	107.8%	-25.4%
PUMP	ProPetro	1.1	103.7%	11.8%
CELC	Celcuity	3.7	84.3%	550.5%
MBX	MBX Biosciences	0.8	82.0%	33.5%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NKLR	Terra Innovatum Global	0.3	-67.8%
SOC	Sable Offshore	0.6	-63.8%	-72.1%
TMQ	Trilogy Metals	0.7	-62.0%	247.4%
NTLA	Intellia Therapeutics	1.0	-60.3%	-18.6%
CCOI	Cogent Communications	0.9	-58.0%	-74.4%
ASPN	Aspen Aerogels	0.3	-57.6%	-71.1%
UAMY	United States Antimony	0.9	-56.4%	330.5%
METC	Ramaco Resources	1.3	-55.4%	140.7%
LRN	Stride	2.8	-55.2%	-36.9%
USAR	USA Rare Earth	1.6	-54.9%	56678.5%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MH	McGraw Hill	2.7	23.9%
BBAI	BigBear.ai	2.3	18.3%	61.1%
KALV	KalVista Pharmaceuticals	0.7	16.3%	57.5%
ORLA	Orla Mining	3.9	13.8%	117.3%
WOLF	Wolfspeed	3.0	12.4%
ERAS	Erasca	0.8	12.3%	5.6%
BILL	BILL	5.4	11.5%	-38.7%
OPEN	Opendoor Technologies	6.8	10.5%	485.6%
NEXA	Nexa Resources	0.8	9.6%	-30.1%
AMD	Advanced Micro Devices	420.2	9.0%	114.3%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NRGV	Energy Vault	0.5	-19.8%	50.9%
AESI	Atlas Energy Solutions	1.1	-16.2%	-59.5%
TE	T1 Energy	0.6	-12.7%
WYFI	Whitefiber	0.8	-11.9%
EVH	Evolent Health	0.5	-11.7%	-60.4%
SOC	Sable Offshore	0.6	-11.5%	-72.1%
HIVE	HIVE Digital Technologies	0.7	-11.3%	43.9%
CCOI	Cogent Communications	0.9	-10.3%	-74.4%
ACDC	ProFrac	0.6	-10.2%	-50.8%
MVST	Microvast	1.3	-10.2%	94.4%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LXP	LXP Industrial Trust	13.3	369.8%	17.4%
COGT	Cogent Biosciences	4.0	144.5%	352.1%
ORGO	Organogenesis	0.8	63.2%	102.5%
APPN	Appian	3.4	55.6%	38.4%
FSLY	Fastly	1.7	47.5%	26.1%
SKYT	SkyWater Technology	1.0	45.4%	55.0%
HAE	Haemonetics	3.5	44.2%	-6.4%
INNV	InnovAge	0.8	42.6%	44.8%
KODK	Eastman Kodak	0.7	42.2%	27.7%
IOVA	Iovance Biotherapeutics	0.8	40.3%	-65.7%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-53.7%	-71.1%
CCOI	Cogent Communications	0.9	-51.7%	-74.4%
BLZE	Backblaze	0.3	-41.8%	-9.6%
BTDR	Bitdeer Technologies	2.7	-36.9%	-35.7%
AIRS	AirSculpt Technologies	0.4	-36.5%	17.5%
PRCH	Porch	1.0	-36.3%	106.7%
FOXF	Fox Factory	0.6	-35.3%	-51.0%
ELF	e.l.f. Beauty	4.4	-34.0%	-38.1%
JBI	Janus International	0.9	-32.8%	-15.1%
ACVA	ACV Auctions	0.9	-32.6%	-74.6%

Peer Comparisons for Simpson Manufacturing

Financials

	SSD	MAS	OC	TREX	LEG	ILAG	Median
Name	Simpson .	Masco	Owens-Co.	Trex	Leggett .	Intellig.
Mkt Price	167.94	62.52	103.08	33.05	9.01	0.50	47.78
Mkt Cap	7.0	13.1	8.6	3.5	1.2	-	7.0
Rev LTM	2,311	7,597	11,659	1,181	4,173	-	4,173
Op Inc LTM	447	1,291	1,826	270	243	-	447
FCF LTM	239	846	1,108	10	280	-	280
FCF 3Y Avg	263	935	1,201	46	333	-	333
CFO LTM	419	1,011	1,872	284	339	-	419
CFO 3Y Avg	402	1,137	1,827	266	422	-	422

Growth & Margins

	SSD	MAS	OC	TREX	LEG	ILAG	Median
Name	Simpson .	Masco	Owens-Co.	Trex	Leggett .	Intellig.
Rev Chg LTM	4.3%	-3.6%	21.7%	0.1%	-6.1%	-	0.1%
Rev Chg 3Y Avg	3.9%	-4.7%	7.1%	-0.7%	-7.6%	-	-0.7%
Rev Chg Q	6.2%	-3.3%	-2.9%	22.1%	-5.9%	-	-2.9%
QoQ Delta Rev Chg LTM	1.6%	-0.9%	-0.7%	4.6%	-1.5%	-	-0.7%
Op Mgn LTM	19.3%	17.0%	15.7%	22.9%	5.8%	-	17.0%
Op Mgn 3Y Avg	20.4%	16.8%	15.9%	25.1%	6.1%	-	16.8%
QoQ Delta Op Mgn LTM	-0.3%	-0.6%	-0.0%	0.4%	0.1%	-	-0.0%
CFO/Rev LTM	18.1%	13.3%	16.1%	24.1%	8.1%	-	16.1%
CFO/Rev 3Y Avg	18.0%	14.5%	17.9%	23.1%	9.3%	-	17.9%
FCF/Rev LTM	10.3%	11.1%	9.5%	0.9%	6.7%	-	9.5%
FCF/Rev 3Y Avg	11.8%	11.9%	11.8%	4.1%	7.4%	-	11.8%

Valuation

	SSD	MAS	OC	TREX	LEG	ILAG	Median
Name	Simpson .	Masco	Owens-Co.	Trex	Leggett .	Intellig.
Mkt Cap	7.0	13.1	8.6	3.5	1.2	-	7.0
P/S	3.0	1.7	0.7	3.0	0.3	-	1.7
P/EBIT	15.6	10.3	19.3	13.1	3.3	-	13.1
P/E	20.3	15.8	-17.8	17.9	5.6	-	15.8
P/CFO	16.7	12.9	4.6	12.5	3.7	-	12.5
Total Yield	5.6%	8.3%	-3.0%	5.6%	20.1%	-	5.6%
Dividend Yield	0.7%	2.0%	2.7%	0.0%	2.1%	-	2.0%
FCF Yield 3Y Avg	3.9%	6.4%	9.2%	0.7%	16.5%	-	6.4%
D/E	0.1	0.2	0.7	0.0	1.3	-	0.2
Net D/E	0.0	0.2	0.6	0.0	1.0	-	0.2

Returns

	SSD	MAS	OC	TREX	LEG	ILAG	Median
Name	Simpson .	Masco	Owens-Co.	Trex	Leggett .	Intellig.
1M Rtn	1.4%	-4.8%	-17.8%	-35.7%	6.1%	-18.6%	-11.3%
3M Rtn	-13.4%	-15.8%	-33.3%	-49.8%	-4.3%	-0.7%	-14.6%
6M Rtn	3.7%	-4.8%	-26.7%	-45.3%	-3.9%	33.2%	-4.3%
12M Rtn	-8.2%	-19.4%	-44.9%	-54.3%	-22.5%	-51.8%	-33.7%
3Y Rtn	83.5%	28.6%	18.1%	-32.9%	-71.8%	-74.6%	-7.4%
1M Excs Rtn	-4.0%	-10.9%	-22.7%	-40.9%	-0.8%	-20.3%	-15.6%
3M Excs Rtn	-17.9%	-20.5%	-37.7%	-55.1%	-9.6%	-14.1%	-19.2%
6M Excs Rtn	-12.5%	-21.1%	-43.0%	-61.5%	-20.1%	17.0%	-20.6%
12M Excs Rtn	-24.9%	-35.6%	-59.1%	-68.8%	-38.4%	-63.8%	-48.7%
3Y Excs Rtn	21.2%	-31.6%	-52.7%	-104.6%	-149.7%	-157.6%	-78.6%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/7/2025	3/3/2025	2/28/2024	2/28/2023	2/28/2022	2/26/2021	2/25/2020
Key Financials
Total Revenue	2,311	2,232	2,214	2,116	1,573	1,268	1,137
EBITDA	536	521	554	536	410	290	218
Operating Income	447	435	480	475	367	252	175
Net Income	344	322	354	334	266	187	134
EPS	8.25	7.64	8.31	7.78	6.15	4.28	3.00
Growth Rates
Total Revenue Growth	4.3%	0.8%	4.6%	34.5%	24.1%	11.6%	5.4%
EBITDA Growth	4.9%	-6.0%	3.4%	30.7%	41.2%	32.9%	3.0%
Operating Income Growth	4.0%	-9.2%	0.9%	29.3%	45.8%	43.8%	3.9%
Net Income Growth	7.1%	-9.0%	6.0%	25.4%	42.5%	39.6%	5.8%
Margins
EBITDA Margin	23.2%	23.3%	25.0%	25.3%	26.1%	22.9%	19.2%
Operating Income Margin	19.3%	19.5%	21.7%	22.5%	23.4%	19.9%	15.4%
Net Income Margin	14.9%	14.4%	16.0%	15.8%	16.9%	14.7%	11.8%
Cash & Debt
Total Cash	297	239	430	301	301	275	230
Total Debt	446	481	552	635	46	46	36
Net Debt / (Cash)	149	241	122	335	-255	-228	-195
Cash Flows
Net Cash from Operations	419	338	427	400	151	208	206
Free Cash from Operations	239	158	338	337	102	170	168
Returns to Shareholders
Dividends	47	46	45	44	42	40	40
Share Repurchases	140	100	50	79	24	76	61

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/7/2025	8/8/2025	5/9/2025	3/3/2025	11/12/2024	8/7/2024	5/7/2024	2/28/2024	11/7/2023	8/7/2023	5/8/2023	2/28/2023
Key Financials Quarterly
Total Revenue	624	631	539	517	587	597	531	502	580	598	534	476
Ebitda	150	162	122	102	149	153	117	93	159	164	136	115
Operating Income	127	140	102	78	126	134	98	72	141	147	120	81
Net Income	107	104	78	55	94	98	75	55	104	107	88	58
EPS	2.59	2.48	1.86	1.32	2.22	2.32	1.78	1.29	2.44	2.51	2.06	1.35
Key Financials TTM
Total Revenue TTM	2,311	2,275	2,240	2,232	2,216	2,209	2,210	2,214	2,188	2,161	2,157	2,116
Ebitda TTM	536	534	525	521	511	522	533	551	573	552	537	536
Operating Income TTM	447	446	440	435	430	445	458	480	489	472	465	475
Net Income TTM	344	330	325	322	322	332	341	354	357	341	327	334
Growth Rates Quarterly
Total Revenue Growth	6.2%	5.7%	1.6%	3.1%	1.2%	-0.1%	-0.7%	5.5%	4.8%	0.7%	8.3%	13.6%
EBITDA Growth	1.1%	6.0%	3.8%	10.3%	-6.6%	-6.6%	-13.7%	-19.5%	15.9%	10.1%	0.5%	4.3%
Operating Income Growth	0.6%	4.9%	4.5%	7.8%	-10.5%	-9.0%	-18.2%	-11.4%	13.2%	5.6%	-8.1%	-16.0%
Net Income Growth	14.9%	5.8%	3.3%	1.2%	-10.1%	-8.7%	-14.2%	-4.9%	17.9%	14.6%	-7.0%	-17.5%
Margins Quarterly
EBITDA Margin	24.1%	25.7%	22.6%	19.7%	25.3%	25.6%	22.1%	18.4%	27.4%	27.4%	25.4%	24.2%
Operating Income Margin	20.4%	22.2%	19.0%	15.0%	21.5%	22.4%	18.5%	14.4%	24.3%	24.6%	22.4%	17.1%
Net Income Margin	17.2%	16.4%	14.5%	10.7%	15.9%	16.4%	14.2%	10.9%	17.9%	17.9%	16.5%	12.1%
Cash & Debt
Total Cash	297	190	150	239	339	355	369	430	571	408	253	301
Total Debt	446	457	463	481	536	540	528	552	615	618	617	635
Net Debt / (Cash)	149	267	312	241	196	185	159	122	44	210	365	335
Cash Flows Quarterly
FCF from Operations	170	125	8	116	103	111	8	29	201	194	3	136
Cash Flows TTM
FCF from Operations TTM	419	352	338	338	251	349	432	427	535	459	358	400
Returns to Shareholders Quarterly
Dividends	12	12	12	12	12	11	11	12	12	11	11	11
Share Repurchases	30	35	25	50	-0	50	-0	50	-0	-0	-0	4
Return on Invested Capital (ROIC) Quarterly
ROIC	139.0%	93.7%	55.8%	73.4%	92.5%	105.5%	67.6%	65.4%	126.6%	86.4%	54.6%	38.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	121.5%	74.3%	59.3%	105.2%	79.3%	88.7%	76.9%	109.7%	109.8%	69.8%	52.4%	56.2%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Wood construction	1,891	1,832	1,361	1,083	949
Concrete construction	320	282	211	185	187
Other	2	2	1	0	0
Total	2,214	2,116	1,573	1,268	1,137

Price Behavior

Price Behavior

Market Price	$167.94
Market Cap ($ Bil)	7.0
First Trading Date	05/26/1994
Distance from 52W High	-14.6%
	50 Days	200 Days
DMA Price	$176.48	$166.76
DMA Trend	indeterminate	down
Distance from DMA	-4.8%	0.7%
	3M	1YR
Volatility	27.2%	31.3%
Downside Capture	128.58	100.79
Upside Capture	14.14	77.57
Correlation (SPY)	31.9%	50.8%

SSD Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.76	0.88	0.94	1.14	0.83	1.01
Up Beta	-0.20	0.97	1.71	1.36	0.87	1.07
Down Beta	1.15	0.76	0.55	1.38	0.62	0.74
Up Capture	100%	35%	63%	85%	77%	147%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	14	19	29	62	115	391
Down Capture	52%	149%	112%	102%	102%	102%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	9	25	36	65	136	361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of SSD With Other Asset Classes (Last 1Y)
	SSD	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-9.6%	11.1%	15.8%	54.6%	0.8%	-1.3%	36.2%
Annualized Volatility	31.3%	18.8%	19.4%	19.8%	16.1%	17.8%	36.5%
Sharpe Ratio	-0.30	0.42	0.63	2.09	-0.13	-0.22	0.68
Correlation With Other Assets		54.1%	50.9%	-6.4%	12.6%	54.3%	24.5%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of SSD With Other Asset Classes (Last 5Y)
	SSD	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	13.5%	15.9%	16.3%	16.6%	13.2%	6.3%	48.9%
Annualized Volatility	31.2%	17.3%	17.1%	15.7%	18.9%	19.1%	49.3%
Sharpe Ratio	0.46	0.75	0.78	0.85	0.58	0.25	0.76
Correlation With Other Assets		61.8%	55.6%	6.6%	10.7%	52.2%	25.3%

Based On 10-Year Data

		Comparison of SSD With Other Asset Classes (Last 10Y)
	SSD	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	17.4%	12.9%	14.4%	13.8%	5.2%	5.2%	73.8%
Annualized Volatility	31.9%	19.9%	18.0%	14.8%	17.7%	20.9%	56.1%
Sharpe Ratio	0.58	0.58	0.69	0.77	0.22	0.22	0.93
Correlation With Other Assets		62.8%	57.9%	1.3%	17.3%	52.0%	17.5%

Short Interest

Short Interest: As Of Date	10312025
Short Interest: Shares Quantity	1,201,166
Short Interest: % Change Since 10152025	9.4%
Average Daily Volume	294,145
Days-to-Cover Short Interest	4.08
Basic Shares Quantity	41,520,000
Short % of Basic Shares	2.9%

Returns Analyses

	Title
0	With Simpson Manufacturing Stock Down 5.5% In A Week, How Confident Are You?
1	Simpson Manufacturing Stock Return Comparison
2	Simpson Manufacturing Total Shareholder Return (TSR): -35.5% in 2022 and 4.4% 3-yr returns (above peer average)
3	Simpson Manufacturing (SSD) Stock Return: AI Predicts SSD Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/28/2025	10.6%	8.8%	17.1%
4/28/2025	0.2%	0.5%	-0.6%
2/10/2025	1.5%	5.8%	-5.8%
10/21/2024	-5.5%	-0.4%	-3.9%
7/22/2024	-0.8%	5.8%	-2.1%
4/22/2024	-8.6%	-5.1%	-6.7%
2/5/2024	-1.7%	6.0%	15.5%
10/23/2023	-5.0%	-0.6%	20.9%
...
SUMMARY STATS
# Positive	10	13	15
# Negative	12	9	7
Median Positive	7.8%	6.3%	6.0%
Median Negative	-3.9%	-1.6%	-5.1%
Max Positive	15.2%	11.4%	29.6%
Max Negative	-8.6%	-7.0%	-6.7%

	Forward Returns
7/28/2025	10.6%	8.8%	17.1%
4/28/2025	0.2%	0.5%	-0.6%
2/10/2025	1.5%	5.8%	-5.8%
10/21/2024	-5.5%	-0.4%	-3.9%
7/22/2024	-0.8%	5.8%	-2.1%
4/22/2024	-8.6%	-5.1%	-6.7%
2/5/2024	-1.7%	6.0%	15.5%
10/23/2023	-5.0%	-0.6%	20.9%
7/24/2023	6.4%	5.5%	2.3%
4/24/2023	9.4%	11.4%	8.8%
2/6/2023	7.8%	6.3%	2.6%
10/24/2022	7.8%	9.3%	18.2%
7/25/2022	-2.4%	-0.3%	-6.2%
4/25/2022	-1.7%	-1.6%	-5.1%
2/7/2022	10.4%	7.2%	8.0%
10/25/2021	-8.1%	-5.0%	3.3%
7/26/2021	-2.4%	-0.3%	2.0%
4/26/2021	6.3%	7.4%	4.0%
2/8/2021	-7.4%	-7.0%	4.2%
10/26/2020	-4.7%	-2.5%	0.5%
7/27/2020	-3.0%	5.2%	6.0%
4/27/2020	15.2%	10.8%	29.6%
SUMMARY STATS
# Positive	10	13	15
# Negative	12	9	7
Median Positive	7.8%	6.3%	6.0%
Median Negative	-3.9%	-1.6%	-5.1%
Max Positive	15.2%	11.4%	29.6%
Max Negative	-8.6%	-7.0%	-6.7%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11072025	10-Q 9/30/2025
6302025	8082025	10-Q 6/30/2025
3312025	5092025	10-Q 3/31/2025
12312024	3032025	10-K 12/31/2024
9302024	11122024	10-Q 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	2282024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8072023	10-Q 6/30/2023
3312023	5082023	10-Q 3/31/2023
12312022	2282023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8102022	10-Q 6/30/2022
3312022	5062022	10-Q 3/31/2022
12312021	2282022	10-K 12/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Andersen Michael	EVP, Europe	8262025	Sell	196.13	1,000	196,130	1,531,775	Form
1	Gilstrap Jeremy	EVP, Innovation	8042025	Sell	178.27	2,500	445,675	1,389,436	Form
2	ANDRASICK JAMES S		5152025	Sell	165.38	866	143,219	129,493	Form
3	Lutz Jennifer	EVP, Human Resources	5052025	Sell	154.45	330	50,968	625,059	Form
4	Andersen Michael	EVP, Europe	2272025	Sell	169.98	1,000	169,980	1,497,524	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Simpson Manufacturing (SSD)

Market Price (11/13/2025): $168.1 | Market Cap: $7.0 BilSector: Industrials | Industry: Building Products

Simpson Manufacturing (SSD)

Market Price (11/13/2025): $168.1Market Cap: $7.0 BilSector: IndustrialsIndustry: Building Products

Market Valuation & Key Metrics

SSD Stock

Why The Stock Moved

Qualitative Assessment

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About Simpson Manufacturing (SSD)

Expected Drivers of Future Revenue Growth for Simpson Manufacturing (SSD)

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Interactive Breakdown

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Based On 1-Year Data

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Market Price (11/13/2025): $168.1 | Market Cap: $7.0 Bil
Sector: Industrials | Industry: Building Products

Market Price (11/13/2025): $168.1
Market Cap: $7.0 Bil
Sector: Industrials
Industry: Building Products