Simpson Manufacturing Co. Inc risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from SSD's filed statements. Recomputed nightly.

37 (Normal), driven by Operating pressure at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation30NormalStableOne-year price volatility — 29.7%
Operating pressure49ElevatedEasingCosts outgrowing revenue — +0.3 percentage points
Cash conversion30NormalEasingCapital spending against operating cash — 0.35x
Leverage and coverage3ContainedStableCurrent ratio — 3.54x
Competitive position44ElevatedStableOperating-margin gap against peers — +4.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Basic Materials companies with a risk reading

Financials, valuation and price history for Simpson Manufacturing Co. Inc