Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 13.1%
- Operating Margin Trend -1.20 pp/yr
SSD
Simpson Manufacturing Co., Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 16.0%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 10%
A-
80
- 5yr Revenue CAGR 10.4%
- 5yr EPS CAGR 7.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA 0.19x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.55
Stability
Weight: 20%
C+
59
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +102.1%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +222%
- Cooperman decreased -18%