SSD (Simpson Manufacturing Co) Risk Assessment


SSD Simpson Manufacturing Co Inc SSD
95 GF Score
Price $200.72
GF Value $185.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Simpson Manufacturing Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Simpson Manufacturing Co is: Low Risk: Strong fundamentals, worth long-term holding.

Simpson Manufacturing Co  (NYSE:SSD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Simpson Manufacturing Co Risk Assessment Related Terms

SSD vs UFPI, BCC, JCTC: Risk Assessment Comparison

For the Lumber & Wood Production subindustry, Simpson Manufacturing Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Simpson Manufacturing Co Risk Assessment vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Simpson Manufacturing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Simpson Manufacturing Co's Risk Assessment falls into.


SSD
95GF Score
Simpson Manufacturing Co Inc SSD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Simpson Manufacturing Co (SSD) Overvalued in 2026?

Based on GuruFocus' analysis, Simpson Manufacturing Co stock appears to be overvalued. The current stock price of $200.72 is trading 8.4% above its estimated GF Value™ of $185.13. GuruFocus considers Simpson Manufacturing Co to be Fairly Valued.

Key valuation signals for SSD:

  • Risk Assessment:
  • GF Value™: $185.13 vs. price of $200.72 (8.4% above fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the SSD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simpson Manufacturing Co Business Description

Other Exchanges TWL:Germany
Address 5956 W. Las Positas Boulevard, Pleasanton, CA, USA, 94588
Simpson Manufacturing Co Inc designs, manufactures, and markets systems and products to make buildings and structures safe and secure. It produces wood construction products, including connectors, truss plates, fastening systems, fasteners, and shearwalls, as well as concrete construction products such as adhesives, specialty chemicals, mechanical anchors, powder actuated tools, and fiber reinforcing materials. The company serves residential, industrial, commercial, and infrastructure construction, remodeling, and do-it-yourself markets, operating exclusively in the building products industry. It has three regional segments: North America, Europe, and Asia/Pacific. The majority of its revenue comes from wood products.
95GF Score

Get the complete analysis for SSD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$200.72
Price
$185.13
GF Value