What Is Simpson Manufacturing Company, (SSD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Simpson Manufacturing Company, 's intrinsic value is estimated at $119.05. Trading at its current price of $185.62, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -35.9%. The most optimistic model, Regime Cross, places fair value at $247.30 (+33.2%), while Markov DDM — the most conservative — estimates $13.81 (-92.6%). This +125.8% gap reflects genuine analytical uncertainty about Simpson Manufacturing Company, 's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About SSD?
13 of 13 models are currently active for SSD. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates SSD's intrinsic value at $101.90, implying -45.1% downside from the current price. See which stocks rank higher →
How Does SSD Rank in Cutlery, Handtools & General Hardware?
Among 8 Cutlery, Handtools & General Hardware stocks, SSD ranks #4 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places SSD in the top tier.
Simpson Manufacturing Company, operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SSD a Value Trap?
CirclFi's Value Trap algorithm assigns SSD a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Simpson Manufacturing Company, . Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Simpson Manufacturing Company, earns a quality score of 8.0/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +125.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SSD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SSD's 13 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →