Profitability
Weight: 15%
B-
63
- 5yr Avg ROIC 16.5%
- 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
88
- 5yr Avg ROE 20.4%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 10%
A
89
- 5yr Revenue CAGR 13.0%
- 5yr EPS CAGR 14.1%
- 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 6.57
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -29.7%
- New buys
- 1
- Full exits
- 1