Simpson Manufacturing Co., Inc. logo SSD - Simpson Manufacturing Co., Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $216.25 DETAILS
HIGH: $220.00
LOW: $212.00
MEDIAN: $216.50
CONSENSUS: $216.25
UPSIDE: 25.41%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B+ 77.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 63.4
  • 5yr Avg ROIC 16.5% 84/100
  • Operating Margin Trend -1.20 pp/yr 16/100
Contributes 9.5 pts toward composite.

Capital Efficiency

Weight: 15%
A 87.8
  • 5yr Avg ROE 20.4% 93/100
  • 5yr Share-Count CAGR -0.9% 79/100
Contributes 13.2 pts toward composite.

Growth Quality

Weight: 10%
A 89.2
  • 5yr Revenue CAGR 13.0% 87/100
  • 5yr EPS CAGR 14.1% 86/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 8.9 pts toward composite.

Cash Generation

Weight: 15%
B 73.1
  • 5yr FCF Margin 11.5% 74/100
  • 5yr FCF/NI Conversion 0.74x 72/100
Contributes 11.0 pts toward composite.

Balance Sheet

Weight: 25%
A+ 96.9
  • Net Debt / EBITDA 0.19x 93/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 6.57 100/100
Contributes 24.2 pts toward composite.

Stability

Weight: 20%
C 55.7
  • EPS Volatility (σ/μ) 0.58 24/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 11.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.